$365 Million is the total value of Cutter & CO Brokerage, Inc.'s 276 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $42,002,000 | +10.4% | 140,475 | +0.8% | 11.51% | +27.0% |
| GOOG | Buy | ALPHABET CL C | $13,698,000 | +11.2% | 4,734 | +2.4% | 3.75% | +27.8% |
| AWK | Buy | AMERICAN WATER WORKS CO | $9,302,000 | +13.5% | 49,252 | +1.6% | 2.55% | +30.5% |
| EPD | Buy | ENTERPRISE PRODUCTS | $9,106,000 | +6.4% | 414,657 | +4.9% | 2.50% | +22.4% |
| HEI | Buy | HEICO CORP | $6,616,000 | +9.8% | 45,872 | +0.4% | 1.81% | +26.2% |
| BCPC | Buy | BALCHEM CORP | $5,656,000 | +17.6% | 33,549 | +1.2% | 1.55% | +35.1% |
| REGN | Buy | REGENERON PHARM INC | $5,625,000 | +26.2% | 8,907 | +21.0% | 1.54% | +45.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,268,000 | +18.6% | 98,125 | +1.8% | 1.44% | +36.4% |
| NVO | Buy | NOVO NORDISK A S ADR | $5,180,000 | +17.5% | 46,251 | +0.7% | 1.42% | +35.1% |
| DEO | Buy | DIAGEO PLC SPONS ADR NEW | $4,555,000 | +15.1% | 20,690 | +1.0% | 1.25% | +32.3% |
| MKC | Buy | MC CORMICK CO INC | $4,437,000 | +19.6% | 45,928 | +0.3% | 1.22% | +37.4% |
| LIN | Buy | LINDE AG | $4,180,000 | +18.9% | 12,066 | +0.7% | 1.15% | +36.8% |
| MDT | Buy | MEDTRONIC INC | $4,112,000 | -5.2% | 39,750 | +14.9% | 1.13% | +9.0% |
| PEP | Buy | PEPSICO INC | $3,696,000 | +17.6% | 21,278 | +1.9% | 1.01% | +35.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,665,000 | +29.6% | 14,549 | +0.9% | 1.00% | +49.0% |
| ILMN | Buy | ILLUMINA INC | $3,431,000 | -4.2% | 9,018 | +2.1% | 0.94% | +10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,406,000 | +7.4% | 54,627 | +1.9% | 0.93% | +23.5% |
| JOE | Buy | ST JOE COMPANY | $3,361,000 | +25.4% | 64,575 | +1.4% | 0.92% | +44.1% |
| TDS | Buy | TELEPHONE DATA SYS INC | $3,236,000 | +3.5% | 160,586 | +0.2% | 0.89% | +19.1% |
| Buy | CYXTERA TECH | $3,146,000 | +38.5% | 249,515 | +1.6% | 0.86% | +59.0% | |
| SWX | Buy | SOUTHWEST GAS | $3,070,000 | +11.5% | 43,823 | +6.4% | 0.84% | +28.0% |
| CVX | Buy | CHEVRON CORPORATION | $3,054,000 | +133.7% | 26,026 | +102.0% | 0.84% | +168.3% |
| MSFT | Buy | MICROSOFT CORP | $2,955,000 | +24.4% | 8,787 | +4.3% | 0.81% | +43.1% |
| VOO | Buy | VANGUARD INDX S P500 ETF | $2,925,000 | +14.2% | 6,700 | +3.2% | 0.80% | +31.3% |
| RGCO | Buy | RGC RESOURCES INC | $2,818,000 | +8.7% | 122,486 | +6.3% | 0.77% | +24.9% |
| VRTX | Buy | VERTEX PHARM INC | $2,730,000 | +24.2% | 12,430 | +2.6% | 0.75% | +42.7% |
| BJ | Buy | BJ S WHOLESALE CLUB | $2,535,000 | +24.0% | 37,854 | +1.7% | 0.70% | +42.4% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,517,000 | +19.3% | 45,705 | +2.7% | 0.69% | +37.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $2,374,000 | -2.4% | 11,133 | +0.8% | 0.65% | +12.2% |
| LMACU | Buy | LIBERTY MEDIA UTS | $2,325,000 | +4.2% | 219,550 | +1.7% | 0.64% | +19.7% |
| AMRN | Buy | AMARIN CORP | $2,289,000 | -33.2% | 679,150 | +1.1% | 0.63% | -23.3% |
| WWD | Buy | WOODWARD INC | $1,978,000 | -2.0% | 18,074 | +1.4% | 0.54% | +12.7% |
| WSO | Buy | WATSCO INC | $1,735,000 | +24.6% | 5,547 | +5.4% | 0.48% | +43.4% |
| CVS | Buy | CVS HEALTH CORP | $1,636,000 | +26.9% | 15,861 | +4.4% | 0.45% | +45.9% |
| NFG | Buy | NATIONAL FUEL GAS | $1,618,000 | +25.8% | 25,307 | +3.3% | 0.44% | +44.3% |
| PIRS | Buy | PIERIS PHARMA | $1,492,000 | -11.5% | 394,800 | +21.1% | 0.41% | +1.7% |
| HD | Buy | HOME DEPOT INC | $1,473,000 | +26.5% | 3,549 | +0.1% | 0.40% | +45.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $1,444,000 | +16.9% | 19,812 | +7.5% | 0.40% | +34.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $1,439,000 | +315.9% | 50,688 | +367.5% | 0.39% | +374.7% |
| AMZN | Buy | AMAZON COM INC | $1,437,000 | +2.7% | 431 | +1.2% | 0.39% | +18.0% |
| JPM | Buy | JPMORGAN CHASE CO | $1,401,000 | -2.3% | 8,848 | +1.0% | 0.38% | +12.3% |
| AVGO | Buy | BROADCOM INC | $1,345,000 | +48.5% | 2,021 | +8.2% | 0.37% | +70.8% |
| ABBV | Buy | ABBVIE INC | $1,312,000 | +34.7% | 9,688 | +7.3% | 0.36% | +55.2% |
| CIBR | Buy | FIRST NASDAQ CYBERSC ETF | $1,296,000 | +14.7% | 24,552 | +5.9% | 0.36% | +32.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,228,000 | +9.0% | 27,594 | +4.0% | 0.34% | +25.3% |
| VAW | Buy | VANGUARD MATERIALS ETF | $1,191,000 | +111.2% | 6,050 | +85.9% | 0.33% | +143.3% |
| DIA | Buy | SPDR DOW JONES INDL ETF | $1,186,000 | +7.8% | 3,264 | +0.4% | 0.32% | +24.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $1,159,000 | +67.5% | 14,931 | +59.5% | 0.32% | +92.7% |
| NVDA | Buy | NVIDIA CORP | $1,137,000 | +50.4% | 3,867 | +6.0% | 0.31% | +73.3% |
| BG | Buy | BUNGE LTD | $1,063,000 | +21.3% | 11,382 | +5.6% | 0.29% | +39.2% |
| FIW | Buy | FIRST TRUST WATER ETF | $1,046,000 | +20.4% | 11,034 | +8.0% | 0.29% | +38.6% |
| SR | Buy | SPIRE INC | $1,041,000 | +37.3% | 15,968 | +28.9% | 0.28% | +57.5% |
| NVS | Buy | NOVARTIS AG | $1,023,000 | +30.3% | 11,694 | +21.8% | 0.28% | +49.7% |
| CP | New | CANADIAN PACIFIC RAILWAY | $1,020,000 | – | 14,179 | +100.0% | 0.28% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $1,018,000 | +11.6% | 21,915 | +9.6% | 0.28% | +28.6% |
| GDX | Buy | VANECK GOLD MINERS ETF | $983,000 | +10.1% | 30,700 | +1.3% | 0.27% | +26.3% |
| TIP | Buy | ISHARES TIP BOND ETF | $947,000 | +250.7% | 7,334 | +246.8% | 0.26% | +306.2% |
| F | Buy | FORD MOTOR COMPANY | $940,000 | +60.1% | 45,242 | +9.1% | 0.26% | +84.3% |
| SCHG | Buy | SCHWAB US LARGE CAP ETF | $907,000 | +10.7% | 5,539 | +0.1% | 0.25% | +27.7% |
| NEE | Buy | NEXTERA ENERGY INC | $901,000 | +41.2% | 9,652 | +18.7% | 0.25% | +62.5% |
| JNJ | Buy | JOHNSON JOHNSON | $799,000 | +17.5% | 4,669 | +11.0% | 0.22% | +35.2% |
| HII | Buy | HUNTINGTON INGALLS | $784,000 | +57.4% | 4,197 | +62.5% | 0.22% | +80.7% |
| INCY | Buy | INCYTE CORP | $775,000 | +13.1% | 10,565 | +6.0% | 0.21% | +30.1% |
| ET | Buy | ENERGY TRANSFER LP | $773,000 | +38.3% | 93,871 | +60.9% | 0.21% | +59.4% |
| PFE | Buy | PFIZER INC | $769,000 | +41.1% | 13,029 | +2.8% | 0.21% | +62.3% |
| CAT | Buy | CATERPILLAR INC | $760,000 | +8.1% | 3,676 | +0.5% | 0.21% | +23.8% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $746,000 | +26.7% | 1,314 | +0.2% | 0.20% | +45.7% |
| MRK | Buy | MERCK CO INC NEW | $737,000 | +3.5% | 9,613 | +1.3% | 0.20% | +18.8% |
| WAB | Buy | WABTEC | $719,000 | +12.7% | 7,804 | +5.4% | 0.20% | +29.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $659,000 | +29.5% | 2,892 | +11.4% | 0.18% | +49.6% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $658,000 | +28.5% | 2,249 | +16.6% | 0.18% | +47.5% |
| TGT | Buy | TARGET CORP | $628,000 | +26.9% | 2,712 | +25.3% | 0.17% | +45.8% |
| WBA | Buy | WALGREENS BOOTS | $624,000 | +16.2% | 11,971 | +5.0% | 0.17% | +33.6% |
| FXO | Buy | FIRST TRUST FINANCL ETF | $613,000 | +94.6% | 13,251 | +85.9% | 0.17% | +124.0% |
| ALL | Buy | ALLSTATE CORP | $609,000 | +2.7% | 5,178 | +11.2% | 0.17% | +18.4% |
| SHCR | Buy | SHARECARE INC | $593,000 | -29.3% | 132,150 | +29.7% | 0.16% | -18.5% |
| QCOM | Buy | QUALCOMM INC | $560,000 | +50.5% | 3,064 | +6.3% | 0.15% | +71.9% |
| MO | Buy | ALTRIA GROUP INC | $543,000 | +6.1% | 11,464 | +2.0% | 0.15% | +22.1% |
| KHC | Buy | KRAFT HEINZ CO | $535,000 | +3.3% | 14,895 | +5.8% | 0.15% | +18.5% |
| PBI | Buy | PITNEY BOWES INC | $522,000 | -7.9% | 78,800 | +0.3% | 0.14% | +5.9% |
| VIAC | New | VIACOMCBS INC | $504,000 | – | 16,685 | +100.0% | 0.14% | – |
| TRTN | Buy | TRITON INTL LTD | $493,000 | +122.1% | 8,186 | +92.0% | 0.14% | +154.7% |
| GOOGL | Buy | ALPHABET INC CL A | $487,000 | +19.1% | 168 | +9.8% | 0.13% | +35.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $479,000 | -9.3% | 7,201 | +5.6% | 0.13% | +4.0% |
| EMXC | New | ISHARES MSCI EMG ETF | $473,000 | – | 7,798 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $473,000 | -0.2% | 30,695 | +0.0% | 0.13% | +15.0% |
| TAK | Buy | TAKEDA PHARM CO LTD ADR | $461,000 | -0.6% | 33,851 | +19.6% | 0.13% | +13.5% |
| QRVO | Buy | QORVO INC | $450,000 | -5.7% | 2,877 | +0.9% | 0.12% | +7.9% |
| WELL | Buy | WELLTOWER INC | $446,000 | +33.9% | 5,205 | +28.8% | 0.12% | +54.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $443,000 | +13.0% | 5,083 | +6.6% | 0.12% | +30.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $416,000 | +0.2% | 4,376 | +0.1% | 0.11% | +15.2% |
| PG | Buy | PROCTER GAMBLE CO | $415,000 | +17.2% | 2,536 | +0.0% | 0.11% | +35.7% |
| DM | Buy | DESKTOP METAL INC | $408,000 | -30.3% | 82,405 | +1.0% | 0.11% | -19.4% |
| WMT | Buy | WALMART INC | $403,000 | +7.8% | 2,784 | +3.7% | 0.11% | +23.6% |
| HWKN | Buy | HAWKINS INC | $397,000 | +13.1% | 10,071 | +0.0% | 0.11% | +29.8% |
| FTXR | New | FIRST TR NASDAQ ETF | $393,000 | – | 11,388 | +100.0% | 0.11% | – |
| WM | Buy | WASTE MANAGEMENT INC DEL | $391,000 | +19.9% | 2,344 | +7.5% | 0.11% | +37.2% |
| MET | Buy | METLIFE INC | $389,000 | +2.4% | 6,219 | +1.0% | 0.11% | +17.6% |
| HPQ | Buy | HP INC | $387,000 | +50.0% | 10,270 | +9.0% | 0.11% | +71.0% |
| CAH | Buy | CARDINAL HEALTH INC | $379,000 | +30.7% | 7,358 | +25.6% | 0.10% | +50.7% |
| TER | Buy | TERADYNE INCORPORATED | $374,000 | +50.2% | 2,286 | +0.0% | 0.10% | +74.6% |
| SO | Buy | SOUTHERN CO | $366,000 | +20.0% | 5,337 | +8.5% | 0.10% | +37.0% |
| TMHC | Buy | TAYLOR MORRISON HOME A | $353,000 | +40.6% | 10,090 | +3.4% | 0.10% | +61.7% |
| OBSV | Buy | OBSEVA SA | $354,000 | -25.2% | 177,950 | +17.1% | 0.10% | -14.2% |
| LMT | New | LOCKHEED MARTIN CORP | $337,000 | – | 947 | +100.0% | 0.09% | – |
| PII | New | POLARIS INC | $327,000 | – | 2,976 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCI INC | $330,000 | +22.7% | 494 | +5.1% | 0.09% | +40.6% |
| OGE | Buy | OGE ENERGY CORP | $326,000 | +35.8% | 8,484 | +16.5% | 0.09% | +56.1% |
| NOBL | Buy | PROSHARES S P 500 ETF | $324,000 | +13.3% | 3,300 | +2.1% | 0.09% | +30.9% |
| CMI | Buy | CUMMINS INC | $312,000 | +10.6% | 1,432 | +14.0% | 0.09% | +28.4% |
| STOR | New | STORE CAPITAL CORP | $306,000 | – | 8,895 | +100.0% | 0.08% | – |
| TX | Buy | TERNIUM SA SPON ADR | $307,000 | +3.0% | 7,065 | +0.2% | 0.08% | +18.3% |
| ABT | Buy | ABBOTT LABORATORIES | $306,000 | +19.1% | 2,176 | +0.0% | 0.08% | +37.7% |
| AAAU | Buy | GOLDMAN SACHS ETF | $303,000 | +21.2% | 16,655 | +16.4% | 0.08% | +38.3% |
| GLTR | Buy | ABERDEEN PRECIOUS ETF | $301,000 | +17.6% | 3,365 | +13.5% | 0.08% | +34.4% |
| FPE | Buy | FIRST TR III PFD SEC ETF | $296,000 | +31.0% | 14,586 | +32.4% | 0.08% | +50.0% |
| OGN | Buy | ORGANON CO | $294,000 | +1.4% | 9,647 | +8.9% | 0.08% | +17.4% |
| BA | Buy | BOEING CO | $287,000 | +26.4% | 1,427 | +38.5% | 0.08% | +46.3% |
| VMW | New | VMWARE INC CLASS A | $284,000 | – | 2,453 | +100.0% | 0.08% | – |
| Buy | CYXTERA TECHNOLOGIES WTS | $281,000 | +64.3% | 84,073 | +1.1% | 0.08% | +87.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $272,000 | +25.3% | 1,305 | +27.7% | 0.08% | +44.2% |
| SCHD | Buy | SCHWAB US DIVIDEND ETF | $270,000 | +28.6% | 3,340 | +18.3% | 0.07% | +48.0% |
| FDX | Buy | FEDEX CORP COM | $270,000 | +31.1% | 1,042 | +10.7% | 0.07% | +51.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $268,000 | +24.7% | 3,145 | +10.5% | 0.07% | +43.1% |
| SDY | Buy | SPDR S P DIVIDEND ETF | $265,000 | +10.4% | 2,049 | +0.3% | 0.07% | +28.1% |
| DHR | Buy | DANAHER CORP | $263,000 | +21.2% | 798 | +12.1% | 0.07% | +38.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $262,000 | – | 730 | +100.0% | 0.07% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $261,000 | +6.5% | 32,600 | +2.2% | 0.07% | +24.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $259,000 | -15.6% | 14,209 | +11.4% | 0.07% | -2.7% |
| SGDM | Buy | SPROTT TR ETF | $257,000 | +23.0% | 9,391 | +11.7% | 0.07% | +40.0% |
| SPXU | Buy | PROSHARES TR ETF | $257,000 | -20.4% | 20,625 | +11.9% | 0.07% | -9.1% |
| VTI | Buy | VANGUARD TOTL STK MK ETF | $247,000 | +11.8% | 1,024 | +3.1% | 0.07% | +28.3% |
| MMM | Buy | 3M CO | $236,000 | +1.3% | 1,328 | +0.2% | 0.06% | +16.1% |
| LLY | New | ELI LILLY CO | $232,000 | – | 840 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $230,000 | +13.3% | 2,398 | +5.0% | 0.06% | +31.2% |
| UNH | New | UNITEDHEALTH GROUP | $226,000 | – | 450 | +100.0% | 0.06% | – |
| IYC | Buy | ISHARES US DSCRTN ETF | $225,000 | +8.7% | 2,682 | +0.0% | 0.06% | +26.5% |
| SE | New | SEA LTD UNSPON ADR | $224,000 | – | 1,000 | +100.0% | 0.06% | – |
| GD | New | GENL DYNAMICS CORP COM | $219,000 | – | 1,052 | +100.0% | 0.06% | – |
| LOW | New | LOWES COMPANIES INC | $215,000 | – | 833 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TR ETF | $210,000 | – | 2,054 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $208,000 | – | 2,244 | +100.0% | 0.06% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD | $209,000 | +8.9% | 11,780 | +5.4% | 0.06% | +23.9% |
| SSB | New | SOUTHSTATE CORPORATION | $207,000 | – | 2,580 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 3,239 | +100.0% | 0.06% | – |
| SJM | New | JM SMUCKER CO | $206,000 | – | 1,519 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $203,000 | -5.6% | 3,622 | +0.1% | 0.06% | +9.8% |
| KMB | New | KIMBERLY CLARK CORP | $206,000 | – | 1,438 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD FTSE EUROPN ETF | $200,000 | – | 2,931 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD | $169,000 | – | 10,717 | +100.0% | 0.05% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $131,000 | -26.8% | 43,700 | +34.5% | 0.04% | -16.3% |
| QRTEA | New | QURATE RETAIL INC SER A | $101,000 | – | 13,241 | +100.0% | 0.03% | – |
| GNSS | Buy | GENASYS INC | $100,000 | -20.6% | 25,000 | +3.1% | 0.03% | -10.0% |
| MNTX | Buy | MANITEX INTL INC | $82,000 | -8.9% | 12,819 | +2.4% | 0.02% | +4.8% |
| DNN | New | DENISON MINES CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.