$293 Million is the total value of Cutter & CO Brokerage, Inc.'s 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE AG | $3,596,000 | – | 12,505 | +100.0% | 1.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $2,622,000 | – | 10,846 | +100.0% | 0.90% | – |
| New | WARNER BROS DISCOVERY | $1,461,000 | – | 108,891 | +100.0% | 0.50% | – | |
| LRCX | New | LAM RESEARCH CORP | $1,387,000 | – | 3,254 | +100.0% | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $755,000 | – | 9,750 | +100.0% | 0.26% | – |
| KHC | New | KRAFT HEINZ CO | $453,000 | – | 11,884 | +100.0% | 0.16% | – |
| HAL | New | HALLIBURTON COMPANY | $454,000 | – | 14,479 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE CO | $435,000 | – | 3,866 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $405,000 | – | 2,674 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCI INC | $400,000 | – | 737 | +100.0% | 0.14% | – |
| LCNB | New | LCNB CORPORATION | $310,000 | – | 20,740 | +100.0% | 0.11% | – |
| MLAB | New | MESA LABS INC | $278,000 | – | 1,365 | +100.0% | 0.10% | – |
| EQRR | New | PROSHARES TR EQTYS ETF | $243,000 | – | 5,408 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $241,000 | – | 2,668 | +100.0% | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORPORATION | $235,000 | – | 15,825 | +100.0% | 0.08% | – |
| LMBS | New | FIRST LOW DURATN MTG ETF | $226,000 | – | 4,682 | +100.0% | 0.08% | – |
| ODP | New | ODP CORP | $209,000 | – | 6,900 | +100.0% | 0.07% | – |
| BTZ | New | BLACKROCK CR ALLOC INCM | $119,000 | – | 10,932 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS LLC | $97,000 | – | 11,850 | +100.0% | 0.03% | – |
| New | ZENTEK LTD | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.