$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $38,030,000 | -4.0% | 139,335 | -2.2% | 9.07% | -0.5% |
| GOOG | Sell | ALPHABET INC CL C | $12,322,000 | +4.3% | 4,623 | -1.9% | 2.94% | +8.1% |
| GVDNY | Sell | GIVAUDAN UNSPON ADR | $10,237,000 | -3.5% | 112,000 | -2.0% | 2.44% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO | $8,192,000 | +8.4% | 48,459 | -1.1% | 1.95% | +12.4% |
| IFF | Sell | INTL FLAVOR FRAGRANCE | $7,693,000 | -11.5% | 57,528 | -1.1% | 1.83% | -8.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $6,057,000 | -17.2% | 66,505 | -21.3% | 1.44% | -14.2% |
| HEI | Sell | HEICO CORP | $6,027,000 | -6.8% | 45,703 | -1.5% | 1.44% | -3.4% |
| AAPL | Sell | APPLE INC | $5,929,000 | -10.9% | 41,900 | -13.8% | 1.41% | -7.6% |
| FB | Sell | FACEBOOK INC CLASS A | $5,409,000 | -2.9% | 15,938 | -0.6% | 1.29% | +0.6% |
| GMAB | Sell | GENMAB AS SPON ADR | $5,315,000 | -6.8% | 121,635 | -12.9% | 1.27% | -3.4% |
| Sell | BOLLORE SA | $4,697,000 | +1.7% | 834,354 | -2.6% | 1.12% | +5.5% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,443,000 | -0.7% | 96,416 | -1.5% | 1.06% | +2.9% |
| NVO | Sell | NOVO NORDISK A S ADR | $4,409,000 | +12.7% | 45,919 | -1.7% | 1.05% | +16.8% |
| MDT | Sell | MEDTRONIC INC | $4,337,000 | +0.7% | 34,599 | -0.3% | 1.03% | +4.3% |
| RDSMY | Sell | KONINKLIJKE DSM NV ADR | $4,227,000 | -3.1% | 84,580 | -9.3% | 1.01% | +0.5% |
| KMI | Sell | KINDER MORGAN INC | $4,185,000 | -13.2% | 250,134 | -5.4% | 1.00% | -10.0% |
| Sell | HEINEKEN HLDGS NV | $4,070,000 | -14.6% | 47,328 | -1.1% | 0.97% | -11.6% | |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,956,000 | -1.9% | 20,495 | -2.6% | 0.94% | +1.6% |
| INGR | Sell | INGREDION INC | $3,770,000 | -2.8% | 42,354 | -1.2% | 0.90% | +0.8% |
| MKC | Sell | MC CORMICK CO INC | $3,710,000 | -10.7% | 45,787 | -2.6% | 0.88% | -7.3% |
| MP | Sell | MP MATERIALS CORP FVAC | $3,694,000 | -13.3% | 114,600 | -0.8% | 0.88% | -10.1% |
| LIN | Sell | LINDE AG | $3,515,000 | -0.2% | 11,980 | -1.6% | 0.84% | +3.5% |
| T | Sell | AT T INC | $3,514,000 | -7.3% | 130,110 | -1.2% | 0.84% | -3.9% |
| CHYHY | Sell | CHR HANSEN HLD | $3,468,000 | -11.8% | 168,780 | -2.6% | 0.83% | -8.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $3,431,000 | -19.4% | 6,657 | -18.6% | 0.82% | -16.4% |
| AMRN | Sell | AMARIN CORP | $3,425,000 | +14.5% | 671,550 | -1.7% | 0.82% | +18.8% |
| CHGCY | Sell | CHUGAI PHARMACEUTICAL CO | $3,241,000 | -10.7% | 176,504 | -3.1% | 0.77% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,216,000 | -3.0% | 8,930 | -2.1% | 0.77% | +0.5% |
| ATGFF | Sell | ALTAGAS INCOME LTD | $3,190,000 | -10.6% | 161,670 | -5.1% | 0.76% | -7.3% |
| PEP | Sell | PEPSICO INC | $3,142,000 | -0.3% | 20,888 | -1.8% | 0.75% | +3.3% |
| HDELY | Sell | HEIDELBERG CEMENT | $3,134,000 | -15.6% | 209,925 | -3.2% | 0.75% | -12.5% |
| TDS | Sell | TELEPHONE DATA SYS INC | $3,126,000 | -14.1% | 160,286 | -0.2% | 0.74% | -11.0% |
| Sell | CRODA INTERNATIONAL PLC | $3,004,000 | +8.6% | 27,011 | -2.5% | 0.72% | +12.4% | |
| UNP | Sell | UNION PACIFIC CORP | $2,827,000 | -15.1% | 14,423 | -4.8% | 0.67% | -12.0% |
| SWX | Sell | SOUTHWEST GAS | $2,754,000 | +0.3% | 41,183 | -0.8% | 0.66% | +4.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $2,732,000 | -13.2% | 4,801 | -0.7% | 0.65% | -10.1% |
| CSNVY | Sell | CORBION NV | $2,721,000 | -16.7% | 56,225 | -1.7% | 0.65% | -13.7% |
| Sell | IMCD GRP NV | $2,716,000 | +18.1% | 14,180 | -1.9% | 0.65% | +22.5% | |
| JOE | Sell | ST JOE COMPANY | $2,681,000 | -12.5% | 63,673 | -7.3% | 0.64% | -9.4% |
| RGCO | Sell | RGC RESOURCES | $2,592,000 | -12.1% | 115,183 | -1.5% | 0.62% | -8.8% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,486,000 | -3.8% | 95,824 | -1.6% | 0.59% | -0.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $2,433,000 | -2.1% | 11,047 | -3.9% | 0.58% | +1.4% |
| Sell | PROBI AB | $2,424,000 | -42.9% | 57,477 | -1.4% | 0.58% | -40.8% | |
| DISCA | Sell | DISCOVERY INC A | $2,328,000 | -20.7% | 91,745 | -4.1% | 0.56% | -17.8% |
| LMACU | Sell | LIBERTY MEDIA UTS | $2,231,000 | -3.9% | 215,950 | -1.4% | 0.53% | -0.4% |
| BJ | Sell | BJ'S WHOLESALE CLUB | $2,045,000 | +10.7% | 37,229 | -4.1% | 0.49% | +14.8% |
| THS | Sell | TREEHOUSE FOODS INC | $1,987,000 | -10.9% | 49,825 | -0.5% | 0.47% | -7.6% |
| FMC | Sell | FMC CORP NEW | $1,920,000 | -22.1% | 20,966 | -8.0% | 0.46% | -19.2% |
| VGT | Sell | VANGUARD INFO TECH ETF | $1,904,000 | -2.4% | 4,744 | -3.0% | 0.45% | +1.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,856,000 | -26.6% | 85,627 | -20.9% | 0.44% | -23.9% |
| SQ | Sell | SQUARE INC CL A | $1,657,000 | -3.7% | 6,910 | -2.1% | 0.40% | -0.3% |
| BNTX | Sell | BIONTECH SE UNSPON ADR | $1,467,000 | +1.5% | 5,372 | -16.8% | 0.35% | +5.4% |
| SLV | Sell | I SHARES SILVER TR ETF | $1,413,000 | -17.0% | 68,864 | -2.1% | 0.34% | -14.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $1,396,000 | +1.5% | 31,321 | -8.0% | 0.33% | +5.4% |
| WSO | Sell | WATSCO INC | $1,392,000 | -8.7% | 5,262 | -1.1% | 0.33% | -5.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,358,000 | +1.1% | 66,775 | -2.6% | 0.32% | +4.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,350,000 | -10.4% | 4,990 | -6.1% | 0.32% | -6.9% |
| Sell | KERRY GROUP PLC | $1,336,000 | -4.9% | 9,770 | -5.8% | 0.32% | -1.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,339,000 | -10.4% | 18,976 | -0.9% | 0.32% | -7.3% |
| Sell | LANXESS AG | $1,283,000 | -6.8% | 19,335 | -1.0% | 0.31% | -3.5% | |
| IYW | Sell | ISHARES U.S. TECH ETF | $1,252,000 | -1.6% | 12,365 | -3.5% | 0.30% | +2.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,235,000 | -12.9% | 18,426 | -2.6% | 0.29% | -9.8% |
| SPGI | Sell | S P GLOBAL INC | $995,000 | -1.5% | 2,341 | -4.8% | 0.24% | +2.2% |
| ABBV | Sell | ABBVIE INC | $974,000 | -6.9% | 9,026 | -2.9% | 0.23% | -3.7% |
| GLAPY | Sell | GLANBIA PLC SPONS ADR | $950,000 | -2.2% | 11,510 | -3.8% | 0.23% | +1.8% |
| V | Sell | VISA INC CLASS A | $943,000 | -12.7% | 4,233 | -8.3% | 0.22% | -9.3% |
| GDX | Sell | VANECK GOLD MINERS ETF | $893,000 | -16.0% | 30,297 | -3.2% | 0.21% | -13.1% |
| BG | Sell | BUNGE LTD | $876,000 | +3.9% | 10,775 | -0.1% | 0.21% | +7.7% |
| DELL | Sell | DELL TECH INC CL C | $783,000 | -11.9% | 7,530 | -15.6% | 0.19% | -8.8% |
| SR | Sell | SPIRE INC | $758,000 | -15.5% | 12,391 | -0.2% | 0.18% | -12.1% |
| CSX | Sell | CSX CORP | $755,000 | -9.5% | 25,388 | -2.3% | 0.18% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $719,000 | +2.0% | 2,984 | -2.3% | 0.17% | +5.6% |
| MRK | Sell | MERCK CO INC NEW | $712,000 | -3.9% | 9,486 | -0.4% | 0.17% | 0.0% |
| DIS | Sell | DISNEY WALT COMPANY | $697,000 | -7.9% | 4,123 | -4.3% | 0.17% | -4.6% |
| JNJ | Sell | JOHNSON JOHNSON | $680,000 | -5.2% | 4,208 | -3.3% | 0.16% | -1.8% |
| FV | Sell | FIRST TR DORSEY ETF | $643,000 | -4.0% | 14,041 | -0.7% | 0.15% | -0.6% |
| WAB | Sell | WABTEC | $638,000 | +4.8% | 7,403 | -0.0% | 0.15% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $627,000 | -14.8% | 4,515 | -10.1% | 0.15% | -11.2% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $601,000 | -17.6% | 23,736 | -4.6% | 0.14% | -14.9% |
| FE | Sell | FIRSTENERGY CORP | $585,000 | -17.4% | 16,433 | -13.6% | 0.14% | -14.7% |
| ET | Sell | ENERGY TRANSFER LP | $559,000 | -15.8% | 58,331 | -6.6% | 0.13% | -13.1% |
| PFE | Sell | PFIZER INC | $545,000 | +7.9% | 12,669 | -1.8% | 0.13% | +12.1% |
| WBA | Sell | WALGREENS BOOTS | $537,000 | -10.8% | 11,406 | -0.3% | 0.13% | -7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $528,000 | -19.3% | 6,816 | -0.6% | 0.13% | -16.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $509,000 | -6.4% | 2,597 | -1.9% | 0.12% | -3.2% |
| PGX | Sell | INVESCO TR II PFD ETF | $505,000 | -4.5% | 33,594 | -2.7% | 0.12% | -1.6% |
| KO | Sell | COCA COLA COMPANY | $484,000 | -4.0% | 9,215 | -1.1% | 0.12% | -0.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $480,000 | -24.4% | 2,910 | -12.1% | 0.11% | -21.9% |
| QRVO | Sell | QORVO INC | $477,000 | -17.0% | 2,852 | -3.0% | 0.11% | -13.6% |
| ENBL | Sell | ENABLE MIDSTREAM PTNRS | $456,000 | -32.3% | 56,168 | -24.1% | 0.11% | -29.7% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $432,000 | -0.7% | 7,213 | -0.6% | 0.10% | +3.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $419,000 | -51.3% | 24,751 | -50.3% | 0.10% | -49.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $415,000 | -12.3% | 4,373 | -8.3% | 0.10% | -9.2% |
| GM | Sell | GENERAL MOTORS CO | $409,000 | -12.0% | 7,764 | -1.3% | 0.10% | -8.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $410,000 | +4.1% | 2,530 | -0.7% | 0.10% | +7.7% |
| Sell | AUMANN AG | $412,000 | -16.1% | 23,240 | -3.7% | 0.10% | -13.3% | |
| UDN | Sell | INVESCO BEARISH FUND ETF | $380,000 | -3.3% | 18,425 | -1.1% | 0.09% | +1.1% |
| QCOM | Sell | QUALCOMM INC | $372,000 | -25.6% | 2,883 | -17.5% | 0.09% | -22.6% |
| VHC | Sell | VIRNETX HOLDING CORP | $375,000 | -19.0% | 95,660 | -11.7% | 0.09% | -16.8% |
| PG | Sell | PROCTER GAMBLE CO | $354,000 | -3.5% | 2,535 | -6.8% | 0.08% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $326,000 | -2.7% | 2,181 | -8.7% | 0.08% | +1.3% |
| SPXU | Sell | PROSHARES TR ETF | $323,000 | -4.7% | 18,425 | -1.1% | 0.08% | -1.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $308,000 | -15.4% | 3,204 | -11.1% | 0.07% | -13.1% |
| SO | Sell | SOUTHERN CO | $305,000 | -17.3% | 4,918 | -19.4% | 0.07% | -14.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $307,000 | -21.5% | 12,758 | -13.8% | 0.07% | -18.9% |
| BUKS | Sell | BUTLER NATL CORP | $308,000 | +0.7% | 481,436 | -8.7% | 0.07% | +4.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $294,000 | -30.5% | 6,644 | -10.7% | 0.07% | -27.8% |
| VOOG | Sell | VANGUARD S P 500 GRW ETF | $279,000 | -4.8% | 1,046 | -6.3% | 0.07% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR | $271,000 | -15.3% | 8,500 | -3.4% | 0.06% | -12.2% |
| AAAU | Sell | GOLDMAN SACHS ETF | $250,000 | -4.6% | 14,305 | -4.0% | 0.06% | 0.0% |
| MMM | Sell | 3M CO | $233,000 | -44.7% | 1,326 | -37.4% | 0.06% | -42.3% |
| BA | Sell | BOEING CO | $227,000 | -41.6% | 1,030 | -36.5% | 0.05% | -39.3% |
| ACCO | Sell | ACCO BRANDS CORP | $224,000 | -4.3% | 26,100 | -3.7% | 0.05% | -1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $217,000 | -8.8% | 1,022 | -5.8% | 0.05% | -5.5% |
| SOXX | Sell | ISHARES PHLX SEMICON ETF | $213,000 | -10.9% | 477 | -9.3% | 0.05% | -7.3% |
| SCHD | Sell | SCHWAB US DIVIDEND ETF | $210,000 | -2.3% | 2,824 | -0.7% | 0.05% | +2.0% |
| VET | Sell | VERMILION ENERGY INC | $131,000 | 0.0% | 13,196 | -12.0% | 0.03% | +3.3% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $89,000 | -21.9% | 53,500 | -21.9% | 0.02% | -19.2% |
| MNTX | Sell | MANITEX INTL INC | $90,000 | -9.1% | 12,519 | -7.4% | 0.02% | -8.7% |
| WTHVF | Sell | WESTHAVEN GOLD CORP | $10,000 | -63.0% | 30,000 | -50.0% | 0.00% | -66.7% |
| Exit | IMPERIUM GRP GLOBAL | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| CLTH | Exit | CLEAN TECH BIOFUELS INC | $0 | – | -2,403,642 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -13,088 | -100.0% | -0.04% | – |
| DIV | Exit | GLOBAL SUPERDIVIDEND ETF | $0 | – | -10,046 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,261 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN INC CL A | $0 | – | -5,050 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,116 | -100.0% | -0.05% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -8,878 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -2,580 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -1,089 | -100.0% | -0.05% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -1,126 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -564 | -100.0% | -0.05% | – |
| CHDRY | Exit | CHRISTIAN DIOR SEADR | $0 | – | -1,060 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,253 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -6,404 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -3,945 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -1,799 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,484 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -6,525 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,175 | -100.0% | -0.06% | – |
| WKHS | Exit | WORKHORSE GRP INC | $0 | – | -18,550 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC SER A | $0 | – | -23,641 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INC ADR | $0 | – | -8,000 | -100.0% | -0.10% | – |
| FCAC | Exit | FALCON CAP ACQUISITION | $0 | – | -81,900 | -100.0% | -0.18% | – |
| SVAC | Exit | STARBOARD VALUE | $0 | – | -246,375 | -100.0% | -0.57% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,116 | -100.0% | -0.62% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -49,685 | -100.0% | -0.69% | – |
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.