$435 Million is the total value of Cutter & CO Brokerage, Inc.'s 313 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HOLCIM LTD | $6,767,000 | – | 115,484 | +100.0% | 1.56% | – | |
| DISCA | New | DISCOVERY INC A | $2,936,000 | – | 95,695 | +100.0% | 0.68% | – |
| BRRLY | New | BARRY CALLEBAUT | $2,132,000 | – | 91,225 | +100.0% | 0.49% | – |
| BNTGY | New | BRENNTAG SE | $1,519,000 | – | 81,425 | +100.0% | 0.35% | – |
| AIQUY | New | L'AIR LIQUIDE ADR | $870,000 | – | 24,750 | +100.0% | 0.20% | – |
| New | EVONIK INDUSTRIES AG AKT | $650,000 | – | 18,850 | +100.0% | 0.15% | – | |
| MRCY | New | MERCURY SYSTEMS INC | $347,000 | – | 5,240 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $263,000 | – | 3,827 | +100.0% | 0.06% | – |
| AAAU | New | GOLDMAN SACHS ETF | $262,000 | – | 14,905 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $246,000 | – | 1,484 | +100.0% | 0.06% | – |
| SDY | New | SPDR S P DIVIDEND ETF | $242,000 | – | 1,982 | +100.0% | 0.06% | – |
| SOXX | New | ISHARES PHLX SEMICON ETF | $239,000 | – | 526 | +100.0% | 0.06% | – |
| ACCO | New | ACCO BRANDS CORP | $234,000 | – | 27,100 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCI INC | $229,000 | – | 453 | +100.0% | 0.05% | – |
| STOR | New | STORE CAPITAL CORP | $221,000 | – | 6,404 | +100.0% | 0.05% | – |
| DCP | New | DCP MIDSTREAM LP | $223,000 | – | 7,253 | +100.0% | 0.05% | – |
| OGN | New | ORGANON CO | $217,000 | – | 7,161 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD TOTL STK MK ETF | $217,000 | – | 976 | +100.0% | 0.05% | – |
| CHDRY | New | CHRISTIAN DIOR SEADR | $213,000 | – | 1,060 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB US DIVIDEND ETF | $215,000 | – | 2,845 | +100.0% | 0.05% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $210,000 | – | 8,878 | +100.0% | 0.05% | – |
| COWN | New | COWEN INC CL A | $207,000 | – | 5,050 | +100.0% | 0.05% | – |
| AERG | New | APPLIED ENERGETICS INC | $192,000 | – | 259,529 | +100.0% | 0.04% | – |
| AXLA | New | AXCELLA HEALTH INC | $142,000 | – | 35,300 | +100.0% | 0.03% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES | $64,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | IMPERIUM GRP GLOBAL | $35,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC SER B NEW | 42 | Q3 2023 | 15.1% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 5.1% |
| NOVO NORDISK A S ADR | 42 | Q3 2023 | 7.8% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 2.5% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.4% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.4% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.1% |
| ATT INC | 42 | Q3 2023 | 1.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 0.8% |
View Cutter & CO Brokerage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View Cutter & CO Brokerage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.