$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 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | INTL FLAVORS FRAGRANCE | $8,597,000 | +11.8% | 57,068 | -0.8% | 2.36% | +28.5% |
| AAPL | Sell | APPLE INC | $7,414,000 | +25.0% | 41,750 | -0.4% | 2.03% | +43.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $5,733,000 | -5.3% | 57,297 | -13.8% | 1.57% | +8.8% |
| FB | Sell | META PLATFORMS | $5,308,000 | -1.9% | 15,781 | -1.0% | 1.46% | +12.8% |
| MP | Sell | MP MATERIALS CORP FVAC | $5,174,000 | +40.1% | 113,910 | -0.6% | 1.42% | +61.0% |
| GMAB | Sell | GENMAB AS ADR | $4,727,000 | -11.1% | 119,495 | -1.8% | 1.30% | +2.3% |
| INGR | Sell | INGREDION INC | $4,048,000 | +7.4% | 41,890 | -1.1% | 1.11% | +23.4% |
| KMI | Sell | KINDER MORGAN INC | $3,688,000 | -11.9% | 232,538 | -7.0% | 1.01% | +1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,447,000 | +7.2% | 8,906 | -0.3% | 0.94% | +23.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL A | $3,422,000 | -0.3% | 5,749 | -13.6% | 0.94% | +14.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,416,000 | +25.0% | 4,750 | -1.1% | 0.94% | +43.8% |
| SANW | Sell | S W SEED CO | $2,903,000 | +3.3% | 1,063,461 | -2.0% | 0.80% | +18.8% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,491,000 | +0.2% | 95,651 | -0.2% | 0.68% | +15.2% |
| DISCA | Sell | DISCOVERY INC A | $2,121,000 | -8.9% | 90,120 | -1.8% | 0.58% | +4.7% |
| T | Sell | ATT INC | $2,114,000 | -39.8% | 85,929 | -34.0% | 0.58% | -30.9% |
| QQQ | Sell | INVESCO QQQ TR ETF | $2,111,000 | +11.0% | 5,306 | -0.1% | 0.58% | +27.8% |
| FMC | Sell | FMC CORP NEW | $2,091,000 | +8.9% | 19,032 | -9.2% | 0.57% | +25.1% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $2,022,000 | +10.6% | 4,258 | -0.1% | 0.55% | +27.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,015,000 | +8.6% | 82,983 | -3.1% | 0.55% | +24.6% |
| MARK | Sell | REMARK HOLDINGS INC | $1,922,000 | -37.5% | 1,941,029 | -33.8% | 0.53% | -28.2% |
| VGT | Sell | VANGUARD INFO TECH ETF | $1,767,000 | -7.2% | 3,857 | -18.7% | 0.48% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,588,000 | -17.8% | 30,556 | -14.6% | 0.44% | -5.6% |
| SLV | Sell | I SHARES SILVER TR ETF | $1,475,000 | +4.4% | 68,584 | -0.4% | 0.40% | +19.9% |
| ARCC | Sell | ARES CAPITAL CORP | $1,377,000 | +1.4% | 64,980 | -2.7% | 0.38% | +16.4% |
| IYW | Sell | ISHARES US TECH ETF | $1,347,000 | +7.6% | 11,734 | -5.1% | 0.37% | +23.4% |
| RDSA | Sell | ROYAL DUTCH SHL ADR CL A | $1,285,000 | -8.0% | 29,618 | -5.4% | 0.35% | +5.7% |
| BNTX | Sell | BIONTECH SE UNSPON ADR | $1,185,000 | -19.2% | 4,597 | -14.4% | 0.32% | -7.1% |
| SQ | Sell | BLOCK INC CL A | $1,106,000 | -33.3% | 6,850 | -0.9% | 0.30% | -23.3% |
| SPGI | Sell | S P GLOBAL INC | $1,102,000 | +10.8% | 2,334 | -0.3% | 0.30% | +27.4% |
| PAGP | Sell | PLAINS GP HLDGS LP | $1,083,000 | +4.7% | 92,220 | -3.8% | 0.30% | +20.2% |
| CSX | Sell | CSX CORP | $906,000 | +20.0% | 24,096 | -5.1% | 0.25% | +37.8% |
| INTC | Sell | INTEL CORP | $868,000 | -3.9% | 16,850 | -0.5% | 0.24% | +10.7% |
| V | Sell | VISA INC CLASS A | $868,000 | -8.0% | 4,004 | -5.4% | 0.24% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $792,000 | +10.2% | 2,953 | -1.0% | 0.22% | +26.9% |
| UTF | Sell | COHEN STEERS INFRA FD | $714,000 | +3.9% | 25,067 | -1.1% | 0.20% | +19.5% |
| HOLX | Sell | HOLOGIC INC | $714,000 | -6.3% | 9,325 | -9.7% | 0.20% | +7.7% |
| CRWS | Sell | CROWN CRAFTS INC | $666,000 | -4.2% | 91,500 | -2.6% | 0.18% | +10.2% |
| FE | Sell | FIRSTENERGY CORP | $655,000 | +12.0% | 15,749 | -4.2% | 0.18% | +29.5% |
| FV | Sell | FIRST TR DORSEY ETF | $654,000 | +1.7% | 13,292 | -5.3% | 0.18% | +17.0% |
| DIS | Sell | DISNEY WALT COMPANY | $635,000 | -8.9% | 4,098 | -0.6% | 0.17% | +4.8% |
| CROX | Sell | CROCS INC | $631,000 | -11.1% | 4,920 | -0.6% | 0.17% | +2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $579,000 | -7.7% | 4,335 | -4.0% | 0.16% | +6.0% |
| PGX | Sell | INVESCO TR II PFD ETF | $500,000 | -1.0% | 33,316 | -0.8% | 0.14% | +14.2% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $453,000 | -24.6% | 18,220 | -23.2% | 0.12% | -13.3% |
| GM | Sell | GENERAL MOTORS CO | $449,000 | +9.8% | 7,660 | -1.3% | 0.12% | +25.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $445,000 | -7.3% | 2,867 | -1.5% | 0.12% | +7.0% |
| IGV | Sell | ISHS N AMERN TCH SFT ETF | $420,000 | -3.4% | 1,057 | -3.0% | 0.12% | +10.6% |
| FTSM | Sell | FIRST TR ENHANCED ETF | $420,000 | -2.8% | 7,028 | -2.6% | 0.12% | +11.7% |
| BATRK | Sell | LIBERTY MEDIA CORP SER C BRAVES | $413,000 | -6.8% | 14,683 | -12.5% | 0.11% | +6.6% |
| DELL | Sell | DELL TECH INC CL C | $407,000 | -48.0% | 7,245 | -3.8% | 0.11% | -40.1% |
| PEG | Sell | PUB SVC ENTERPRISE | $394,000 | -3.4% | 5,905 | -11.9% | 0.11% | +11.3% |
| LEG | Sell | LEGGETT PLATT INC | $387,000 | -13.6% | 9,400 | -6.0% | 0.11% | -0.9% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $380,000 | -47.0% | 183,457 | -0.7% | 0.10% | -39.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $375,000 | +39.9% | 2,604 | -0.2% | 0.10% | +60.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $376,000 | -71.9% | 5,006 | -73.6% | 0.10% | -67.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $360,000 | -12.2% | 2,480 | -2.0% | 0.10% | +1.0% |
| VIG | Sell | VANGUARD DIV APPREC ETF | $356,000 | +6.6% | 2,072 | -4.6% | 0.10% | +22.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $349,000 | +1.2% | 32,100 | -0.9% | 0.10% | +17.1% |
| ROKU | Sell | ROKU INC | $342,000 | -30.8% | 1,500 | -4.8% | 0.09% | -20.3% |
| LNDC | Sell | LANDEC CORPORATION | $319,000 | +7.4% | 28,700 | -10.9% | 0.09% | +22.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $315,000 | -34.1% | 1,670 | -9.1% | 0.09% | -24.6% |
| VOOV | Sell | VANGUARD S P 500 VAL ETF | $304,000 | -7.0% | 2,006 | -13.8% | 0.08% | +6.4% |
| IVW | Sell | ISHARES S P 500 GRW ETF | $303,000 | +3.4% | 3,620 | -8.8% | 0.08% | +18.6% |
| ODP | Sell | ODP CORP THE | $293,000 | -8.2% | 7,450 | -6.3% | 0.08% | +5.3% |
| CTRE | Sell | CARETRUST REIT INC | $289,000 | -1.4% | 12,641 | -12.3% | 0.08% | +12.9% |
| CBRE | Sell | CBRE GROUP INC CLASS A | $280,000 | +4.1% | 2,584 | -6.3% | 0.08% | +20.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $260,000 | +26.8% | 2,788 | -3.5% | 0.07% | +44.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $255,000 | -17.2% | 2,870 | -10.4% | 0.07% | -4.1% |
| RIDE | Sell | LORDSTOWN MTRS CORP | $256,000 | -57.8% | 74,270 | -2.1% | 0.07% | -51.4% |
| VHC | Sell | VIRNETX HOLDING CORP | $246,000 | -34.4% | 94,600 | -1.1% | 0.07% | -24.7% |
| SOXX | Sell | ISHARES PHLX SEMICON ETF | $240,000 | +12.7% | 443 | -7.1% | 0.07% | +29.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG | $235,000 | -2.1% | 1,953 | -9.2% | 0.06% | +12.3% |
| WILC | Sell | WILLI G FOOD INTERNATIONAL | $226,000 | -14.4% | 11,850 | -8.8% | 0.06% | -1.6% |
| ADBE | Sell | ADOBE INC COM | $225,000 | -5.9% | 396 | -4.8% | 0.06% | +8.8% |
| VOOG | Sell | VANGUARD S P 500 GRW ETF | $214,000 | -23.3% | 710 | -32.1% | 0.06% | -11.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $215,000 | -29.3% | 14,270 | -25.9% | 0.06% | -18.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $210,000 | -28.6% | 4,944 | -25.6% | 0.06% | -17.1% |
| ACCO | Sell | ACCO BRANDS CORP | $199,000 | -11.2% | 24,100 | -7.7% | 0.06% | +3.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $149,000 | -54.8% | 16,325 | -47.1% | 0.04% | -48.1% |
| TZOO | Sell | TRAVELZOO | $146,000 | -23.6% | 15,500 | -6.1% | 0.04% | -13.0% |
| VET | Sell | VERMILION ENERGY INC | $127,000 | -3.1% | 10,110 | -23.4% | 0.04% | +12.9% |
| ENZ | Sell | ENZO BIOCHEM INC | $89,000 | -10.1% | 27,777 | -0.2% | 0.02% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS | $71,000 | -18.4% | 13,575 | -8.7% | 0.02% | -9.5% |
| AXLA | Sell | AXCELLA HEALTH INC | $55,000 | -47.6% | 26,300 | -25.5% | 0.02% | -40.0% |
| TPHS | Sell | TRINITY PLACE HOLDINGS INC | $52,000 | -14.8% | 28,400 | -8.1% | 0.01% | -6.7% |
| PFIE | Sell | PROFIRE ENERGY INC | $19,000 | -17.4% | 18,350 | -8.7% | 0.01% | 0.0% |
| LTTC | Exit | LATTICE INCORPORATED | $0 | – | -309,400 | -100.0% | 0.00% | – |
| Exit | CHAODA MODER AGRIC ORDF | $0 | – | -176,500 | -100.0% | 0.00% | – | |
| PVCT | Exit | PROVECTUS | $0 | – | -29,750 | -100.0% | 0.00% | – |
| QCCO | Exit | QC HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MACE | Exit | MACE SECURITY INTL INC | $0 | – | -20,150 | -100.0% | -0.00% | – |
| FFMGF | Exit | FIRST MINING GOLD CORP | $0 | – | -13,450 | -100.0% | -0.00% | – |
| BSXGF | Exit | BELO SUN MINING CORP | $0 | – | -18,445 | -100.0% | -0.00% | – |
| WCUI | Exit | WELLNESS CENTER USA INC | $0 | – | -105,000 | -100.0% | -0.00% | – |
| WTHVF | Exit | WESTHAVEN GOLD CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I UNIT | $0 | – | -31,200 | -100.0% | -0.01% | – |
| Exit | INVESCO GLOBAL STRATEGIC INC FD CL A | $0 | – | -11,192 | -100.0% | -0.01% | – | |
| FSCR | Exit | FEDERAL SCREW WORKS | $0 | – | -13,100 | -100.0% | -0.02% | – |
| WLDBF | Exit | WILDBRAIN LTD | $0 | – | -54,000 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORPORATION A | $0 | – | -1,348 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -768 | -100.0% | -0.05% | – |
| Exit | KANSAS CITY LIFE INSURANCE CO | $0 | – | -5,550 | -100.0% | -0.06% | – | |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -2,180 | -100.0% | -0.06% | – |
| MCEM | Exit | MONARCH CEMENT CO | $0 | – | -2,530 | -100.0% | -0.06% | – |
| BUKS | Exit | BUTLER NATL CORP | $0 | – | -481,436 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES CORE EMKTS ETF | $0 | – | -5,497 | -100.0% | -0.08% | – |
| Exit | AUMANN AG | $0 | – | -23,240 | -100.0% | -0.10% | – | |
| KRYAY | Exit | KERRY GROUP PLC | $0 | – | -3,095 | -100.0% | -0.10% | – |
| ENBL | Exit | ENABLE MIDSTREAM PTNRS | $0 | – | -56,168 | -100.0% | -0.11% | – |
| Exit | HENKEL AG CO KGAA | $0 | – | -5,900 | -100.0% | -0.12% | – | |
| Exit | EVONIK INDUSTRIES AG AKT | $0 | – | -20,250 | -100.0% | -0.15% | – | |
| APTL | Exit | ALASKA POWER TELEPHONE CO | $0 | – | -10,400 | -100.0% | -0.16% | – |
| Exit | GRAYSCALE BITCOIN TR | $0 | – | -21,215 | -100.0% | -0.17% | – | |
| AIQUY | Exit | AIR LIQUIDE ADR | $0 | – | -29,025 | -100.0% | -0.22% | – |
| GLAPY | Exit | GLANBIA PLC SPONS ADR | $0 | – | -11,510 | -100.0% | -0.23% | – |
| AERG | Exit | APPLIED ENERGETICS INC | $0 | – | -619,005 | -100.0% | -0.27% | – |
| Exit | TREATT PL | $0 | – | -89,925 | -100.0% | -0.27% | – | |
| Exit | LANXESS AG | $0 | – | -19,335 | -100.0% | -0.31% | – | |
| Exit | KERRY GROUP PLC | $0 | – | -9,770 | -100.0% | -0.32% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,990 | -100.0% | -0.32% | – |
| BNTGY | Exit | BRENNTAG SE | $0 | – | -85,075 | -100.0% | -0.38% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -49,825 | -100.0% | -0.47% | – |
| Exit | PROBI AB | $0 | – | -57,477 | -100.0% | -0.58% | – | |
| BRRLY | Exit | BARRY CALLEBAUT | $0 | – | -106,925 | -100.0% | -0.58% | – |
| Exit | IMCD GRP NV | $0 | – | -14,180 | -100.0% | -0.65% | – | |
| CSNVY | Exit | CORBION NV | $0 | – | -56,225 | -100.0% | -0.65% | – |
| Exit | CRODA INTERNATIONAL PLC | $0 | – | -27,011 | -100.0% | -0.72% | – | |
| HDELY | Exit | HEIDELBERG CEMENT | $0 | – | -209,925 | -100.0% | -0.75% | – |
| ATGFF | Exit | ALTAGAS INCOME LTD | $0 | – | -161,670 | -100.0% | -0.76% | – |
| CHGCY | Exit | CHUGAI PHARMACEUTICAL CO | $0 | – | -176,504 | -100.0% | -0.77% | – |
| BIOGY | Exit | BIOGAIA | $0 | – | -132,409 | -100.0% | -0.80% | – |
| CHYHY | Exit | CHR HANSEN HLD | $0 | – | -168,780 | -100.0% | -0.83% | – |
| Exit | GROUPE BRUXELLES LAMBERT | $0 | – | -34,275 | -100.0% | -0.88% | – | |
| Exit | HEINEKEN HLDGS NV | $0 | – | -47,328 | -100.0% | -0.97% | – | |
| RDSMY | Exit | KONINKLIJKE DSM NV ADR | $0 | – | -84,580 | -100.0% | -1.01% | – |
| Exit | BOLLORE SA | $0 | – | -834,354 | -100.0% | -1.12% | – | |
| Exit | HOLCIM LTD | $0 | – | -117,887 | -100.0% | -1.32% | – | |
| Exit | SYMRISE AG | $0 | – | -73,618 | -100.0% | -2.25% | – | |
| GVDNY | Exit | GIVAUDAN UNSPON ADR | $0 | – | -112,000 | -100.0% | -2.44% | – |
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.