$419 Million is the total value of Cutter & CO Brokerage, Inc.'s 306 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SYMRISE AG | $9,453,000 | – | 73,618 | +100.0% | 2.25% | – | |
| EPD | Buy | ENTERPRISE PRODUCTS | $8,557,000 | -7.0% | 395,415 | +3.7% | 2.04% | -3.6% |
| Buy | HOLCIM LTD | $5,541,000 | -18.1% | 117,887 | +2.1% | 1.32% | -15.2% | |
| BCPC | Buy | BALCHEM CORP | $4,809,000 | +10.9% | 33,152 | +0.4% | 1.15% | +15.0% |
| REGN | Buy | REGENERON PHARM INC | $4,457,000 | +23.5% | 7,364 | +13.9% | 1.06% | +28.1% |
| Buy | GROUPE BRUXELLES LAMBERT | $3,688,000 | -1.5% | 34,275 | +0.2% | 0.88% | +2.1% | |
| ILMN | Buy | ILLUMINA INC | $3,583,000 | -13.6% | 8,833 | +0.7% | 0.85% | -10.5% |
| BIOGY | Buy | BIOGAIA | $3,341,000 | -9.9% | 132,409 | +1.8% | 0.80% | -6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,171,000 | -11.3% | 53,587 | +0.2% | 0.76% | -8.0% |
| MARK | Buy | REMARK HOLDINGS INC | $3,077,000 | -39.7% | 2,930,580 | +6.9% | 0.73% | -37.4% |
| SANW | Buy | S W SEED CO | $2,810,000 | -24.9% | 1,084,811 | +5.5% | 0.67% | -22.2% |
| VOO | Buy | VANGUARD INDX S P500 ETF | $2,561,000 | +11.1% | 6,494 | +10.8% | 0.61% | +15.3% |
| BRRLY | Buy | BARRY CALLEBAUT | $2,433,000 | +14.1% | 106,925 | +17.2% | 0.58% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $2,375,000 | +5.4% | 8,425 | +1.3% | 0.57% | +9.3% |
| New | CYXTERA TECHNOLOGIES INC | $2,272,000 | – | 245,575 | +100.0% | 0.54% | – | |
| VRTX | Buy | VERTEX PHARM INC | $2,198,000 | -8.3% | 12,120 | +1.9% | 0.52% | -5.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,110,000 | +508.1% | 44,505 | +749.3% | 0.50% | +528.8% |
| WWD | Buy | WOODARD INC | $2,018,000 | -6.0% | 17,823 | +2.0% | 0.48% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,932,000 | -1.0% | 35,776 | +2.8% | 0.46% | +2.7% |
| QQQ | Buy | INVESCO QQQ TR ETF | $1,901,000 | +1.3% | 5,311 | +0.3% | 0.45% | +4.9% |
| SPY | Buy | SPDR S P 500 TRUST ETF | $1,829,000 | +0.8% | 4,261 | +0.5% | 0.44% | +4.6% |
| PIRS | New | PIERIS PHARMA | $1,686,000 | – | 326,100 | +100.0% | 0.40% | – |
| BNTGY | Buy | BRENNTAG SE | $1,586,000 | +4.4% | 85,075 | +4.5% | 0.38% | +8.3% |
| JPM | Buy | JPMORGAN CHASE CO | $1,434,000 | +13.8% | 8,760 | +8.2% | 0.34% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $1,399,000 | +1.7% | 426 | +6.5% | 0.33% | +5.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,307,000 | -1.1% | 12,885 | +2.1% | 0.31% | +2.6% |
| NFG | Buy | NATIONAL FUEL GAS | $1,286,000 | +97.5% | 24,490 | +96.7% | 0.31% | +104.7% |
| CVS | Buy | CVS HEALTH CORP | $1,289,000 | +5.2% | 15,186 | +3.4% | 0.31% | +8.9% |
| HD | Buy | HOME DEPOT INC | $1,164,000 | +4.1% | 3,547 | +1.2% | 0.28% | +8.2% |
| New | TREATT PL | $1,149,000 | – | 89,925 | +100.0% | 0.27% | – | |
| CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $1,130,000 | +13.7% | 23,190 | +9.0% | 0.27% | +17.5% |
| BAC | Buy | BANK OF AMERICA CORP | $1,127,000 | +5.2% | 26,541 | +2.2% | 0.27% | +9.3% |
| AERG | Buy | APPLIED ENERGETICS INC | $1,120,000 | +483.3% | 619,005 | +138.5% | 0.27% | +506.8% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $1,100,000 | -1.7% | 3,250 | +0.2% | 0.26% | +1.9% |
| PAGP | Buy | PLAINS GP HLDGS LP | $1,034,000 | -9.1% | 95,880 | +0.7% | 0.25% | -5.7% |
| AIQUY | Buy | AIR LIQUIDE ADR | $933,000 | +7.2% | 29,025 | +17.3% | 0.22% | +11.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $912,000 | -6.3% | 20,004 | +0.6% | 0.22% | -3.1% |
| AVGO | Buy | BROADCOM INC | $906,000 | +13.7% | 1,867 | +11.7% | 0.22% | +18.0% |
| INTC | Buy | INTEL CORP | $903,000 | -3.8% | 16,939 | +1.3% | 0.22% | -0.5% |
| IQV | Buy | IQVIA HLDGS INC | $882,000 | +0.5% | 3,680 | +1.5% | 0.21% | +4.0% |
| FIW | Buy | FIRST TRUST WATER ETF | $869,000 | +17.0% | 10,213 | +14.8% | 0.21% | +21.1% |
| SHCR | New | SHARECARE INC | $839,000 | – | 101,900 | +100.0% | 0.20% | – |
| SCHG | Buy | SCHWAB US LARGE CAP ETF | $819,000 | +1.5% | 5,533 | +0.1% | 0.20% | +4.8% |
| NVS | Buy | NOVARTIS AG | $785,000 | -2.6% | 9,604 | +8.8% | 0.19% | +1.1% |
| HOLX | Buy | HOLOGIC INC | $762,000 | +14.6% | 10,325 | +3.6% | 0.18% | +19.0% |
| NVDA | Buy | NVIDIA CORP | $756,000 | +18.5% | 3,647 | +357.0% | 0.18% | +22.4% |
| New | GRAYSCALE BITCOIN TR | $718,000 | – | 21,215 | +100.0% | 0.17% | – | |
| CAT | Buy | CATERPILLAR INC | $703,000 | -11.7% | 3,659 | +0.0% | 0.17% | -8.2% |
| VDE | Buy | VANGUARD ENERGY ETF | $692,000 | +51.8% | 9,362 | +55.7% | 0.16% | +57.1% |
| UTF | Buy | COHEN STEERS INFRA FD | $687,000 | -5.5% | 25,335 | +0.0% | 0.16% | -1.8% |
| INCY | Buy | INCYTE CORP | $685,000 | -11.2% | 9,965 | +8.7% | 0.16% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $638,000 | +12.3% | 8,130 | +4.8% | 0.15% | +16.0% |
| Buy | EVONIK INDUSTRIES AG AKT | $623,000 | -4.2% | 20,250 | +7.4% | 0.15% | -0.7% | |
| RIDE | Buy | LORDSTOWN MTRS CORP | $606,000 | -27.1% | 75,880 | +1.0% | 0.14% | -24.6% |
| ALL | Buy | ALLSTATE CORP | $593,000 | +3.3% | 4,658 | +5.8% | 0.14% | +6.8% |
| F | Buy | FORD MOTOR COMPANY | $587,000 | +41.4% | 41,463 | +48.5% | 0.14% | +47.4% |
| COST | Buy | COSTCO WHSL CORP COM | $589,000 | +13.7% | 1,311 | +0.2% | 0.14% | +17.6% |
| DM | Buy | DESKTOP METAL INC | $585,000 | -35.7% | 81,625 | +3.2% | 0.14% | -33.5% |
| VAW | Buy | VANGUARD MATERIALS ETF | $564,000 | +51.6% | 3,255 | +58.2% | 0.13% | +55.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $539,000 | -0.2% | 64,004 | +5.3% | 0.13% | +4.0% |
| KHC | Buy | KRAFT HEINZ CO | $518,000 | -9.6% | 14,079 | +0.2% | 0.12% | -6.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $512,000 | +17.4% | 1,929 | +19.5% | 0.12% | +22.0% |
| MO | Buy | ALTRIA GROUP INC | $512,000 | -2.8% | 11,239 | +1.6% | 0.12% | +0.8% |
| Buy | HENKEL AG CO KGAA | $509,000 | +9.9% | 5,900 | +18.0% | 0.12% | +13.1% | |
| HII | Buy | HUNTINGTON INGALLS | $498,000 | +10.9% | 2,582 | +21.2% | 0.12% | +15.5% |
| TGT | Buy | TARGET CORP | $495,000 | +1.6% | 2,164 | +7.5% | 0.12% | +5.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $478,000 | +4.4% | 1,838 | +17.1% | 0.11% | +8.6% |
| OBSV | Buy | OBSEVA SA | $473,000 | +8.0% | 151,950 | +5.1% | 0.11% | +11.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $474,000 | +8.2% | 30,690 | +0.0% | 0.11% | +11.9% |
| TAK | New | TAKEDA PHARM CO LTD ADR | $464,000 | – | 28,300 | +100.0% | 0.11% | – |
| BATRK | Buy | LIBERTY MEDIA CORP C | $443,000 | +69.1% | 16,783 | +77.9% | 0.11% | +76.7% |
| GOOGL | Buy | ALPHABET INC CL A | $409,000 | +13.3% | 153 | +3.4% | 0.10% | +18.1% |
| PEG | Buy | PUB SVC ENTERPRISE | $408,000 | +2.0% | 6,704 | +0.0% | 0.10% | +5.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $392,000 | +1.8% | 4,768 | +1.3% | 0.09% | +4.5% |
| MET | Buy | METLIFE INC | $380,000 | +3.3% | 6,158 | +0.2% | 0.09% | +7.1% |
| WMT | Buy | WALMART INC | $374,000 | -1.1% | 2,684 | +0.1% | 0.09% | +2.3% |
| HWKN | Buy | HAWKINS INC | $351,000 | +6.4% | 10,070 | +0.0% | 0.08% | +10.5% |
| ELAN | New | ELANCO ANIMAL HEALTH | $346,000 | – | 10,843 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES CORE EMKTS ETF | $340,000 | -4.2% | 5,497 | +3.6% | 0.08% | -1.2% |
| VIG | Buy | VANGUARD DIV APPREC ETF | $334,000 | -0.6% | 2,171 | +0.0% | 0.08% | +3.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $330,000 | -25.3% | 30,835 | +8.3% | 0.08% | -22.5% |
| WELL | Buy | WELLTOWER INC | $333,000 | -0.6% | 4,041 | +0.3% | 0.08% | +2.6% |
| CVM | Buy | CEL SCI CORPORATION | $329,000 | +165.3% | 29,900 | +109.1% | 0.08% | +169.0% |
| MA | Buy | MASTERCARD INC CL A | $316,000 | +1.6% | 908 | +6.4% | 0.08% | +4.2% |
| FXO | New | FIRST TRUST FINANCL ETF | $315,000 | – | 7,127 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES S P 500 GRW ETF | $293,000 | +1.7% | 3,969 | +0.1% | 0.07% | +6.1% |
| CTRE | Buy | CARETRUST REIT INC | $293,000 | -11.7% | 14,414 | +1.0% | 0.07% | -7.9% |
| CAH | Buy | CARDINAL HEALTH INC | $290,000 | -10.8% | 5,860 | +3.0% | 0.07% | -8.0% |
| OGN | Buy | ORGANON CO | $290,000 | +33.6% | 8,858 | +23.7% | 0.07% | +38.0% |
| NOBL | Buy | PROSHARES S P 500 ETF | $286,000 | +4.0% | 3,231 | +6.6% | 0.07% | +7.9% |
| CMI | Buy | CUMMINS INC | $282,000 | +4.8% | 1,256 | +13.8% | 0.07% | +8.1% |
| TIP | New | ISHARES TIP BOND ETF | $270,000 | – | 2,115 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCI INC | $269,000 | +17.5% | 470 | +3.8% | 0.06% | +20.8% |
| AMD | New | ADVANCED MICRO DEVICES | $268,000 | – | 2,609 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $258,000 | -2.3% | 9,425 | +7.6% | 0.06% | +1.6% |
| ABT | Buy | ABBOTT LABORATORIES | $257,000 | +2.0% | 2,175 | +0.0% | 0.06% | +5.2% |
| TER | Buy | TERADYNE INCORPORATED | $249,000 | -18.6% | 2,285 | +0.1% | 0.06% | -15.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST UNIT | $245,000 | -14.6% | 31,900 | +3.2% | 0.06% | -12.1% |
| OGE | New | OGE ENERGY CORP | $240,000 | – | 7,281 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG | $240,000 | -5.5% | 2,151 | +1.8% | 0.06% | -1.7% |
| CIVB | New | CIVISTA BANCSHARES INC | $238,000 | – | 10,250 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR S P DIVIDEND ETF | $240,000 | -0.8% | 2,043 | +3.1% | 0.06% | +1.8% |
| FPE | New | FIRST TR III PFD SEC ETF | $226,000 | – | 11,017 | +100.0% | 0.05% | – |
| VTI | Buy | VANGUARD TOTL STK MK ETF | $221,000 | +1.8% | 993 | +1.7% | 0.05% | +6.0% |
| TRTN | Buy | TRITON INTL LTD | $222,000 | +8.8% | 4,263 | +9.3% | 0.05% | +12.8% |
| DHR | New | DANAHER CORP | $217,000 | – | 712 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP NEW | $215,000 | +4.4% | 3,620 | +0.0% | 0.05% | +8.5% |
| CL | New | COLGATE PALMOLIVE CO | $215,000 | – | 2,845 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE.COM | $208,000 | – | 768 | +100.0% | 0.05% | – |
| SGDM | Buy | SPROTT TR ETF | $209,000 | -8.7% | 8,411 | +4.1% | 0.05% | -5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $205,000 | -8.5% | 2,888 | +9.5% | 0.05% | -5.8% |
| IYC | Buy | ISHARES U.S. DSCRTN ETF | $207,000 | -0.5% | 2,681 | +0.1% | 0.05% | +2.1% |
| CE | Buy | CELANESE CORPORATION A | $203,000 | -0.5% | 1,348 | +0.1% | 0.05% | +2.1% |
| MNST | New | MONSTER BEVERAGE CORP | $203,000 | – | 2,283 | +100.0% | 0.05% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $179,000 | -22.5% | 32,500 | +3.2% | 0.04% | -18.9% |
| New | CYXTERA TECHNOLOGIES WTS | $171,000 | – | 83,165 | +100.0% | 0.04% | – | |
| ENZ | Buy | ENZO BIOCHEM INC | $99,000 | +20.7% | 27,827 | +7.7% | 0.02% | +26.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $53,000 | -26.4% | 10,900 | +3.8% | 0.01% | -23.5% |
| Buy | INVESCO GLOBAL STRATEGIC INC FD CL A | $40,000 | -2.4% | 11,192 | +0.7% | 0.01% | +11.1% | |
| New | TONIX PHARMACEUTICALS HOLDING | $11,000 | – | 19,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.