$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PACIFIC RAILWAY | $1,020,000 | – | 14,179 | +100.0% | 0.28% | – |
| VIAC | New | VIACOMCBS INC | $504,000 | – | 16,685 | +100.0% | 0.14% | – |
| EMXC | New | ISHARES MSCI EMG ETF | $473,000 | – | 7,798 | +100.0% | 0.13% | – |
| FTXR | New | FIRST TR NASDAQ ETF | $393,000 | – | 11,388 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $337,000 | – | 947 | +100.0% | 0.09% | – |
| PII | New | POLARIS INC | $327,000 | – | 2,976 | +100.0% | 0.09% | – |
| STOR | New | STORE CAPITAL CORP | $306,000 | – | 8,895 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC CLASS A | $284,000 | – | 2,453 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $262,000 | – | 730 | +100.0% | 0.07% | – |
| LLY | New | ELI LILLY CO | $232,000 | – | 840 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP | $226,000 | – | 450 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QRTEA | New | QURATE RETAIL INC SER A | $101,000 | – | 13,241 | +100.0% | 0.03% | – |
| 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.