$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | Sell | HEICO CORP | $5,949,000 | -14.9% | 45,370 | -0.3% | 2.03% | -2.3% |
| REGN | Sell | REGENERON PHARM INC | $5,241,000 | -15.5% | 8,866 | -0.2% | 1.79% | -3.1% |
| AAPL | Sell | APPLE INC | $5,166,000 | -23.4% | 37,788 | -2.2% | 1.76% | -12.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,376,000 | -10.8% | 95,448 | -0.5% | 1.49% | +2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,051,000 | +5.2% | 8,465 | -1.7% | 1.38% | +20.7% |
| MKC | Sell | MCCORMICK CO INC | $3,776,000 | -16.8% | 45,363 | -0.2% | 1.29% | -4.5% |
| MP | Sell | MP MATERIALS CORP | $3,601,000 | -44.1% | 112,264 | -0.1% | 1.23% | -35.8% |
| INGR | Sell | INGREDION INC | $3,511,000 | -2.0% | 39,823 | -3.1% | 1.20% | +12.5% |
| PEP | Sell | PEPSICO INC | $3,505,000 | -7.5% | 21,033 | -7.1% | 1.20% | +6.1% |
| VRTX | Sell | VERTEX PHARM INC | $3,475,000 | +0.3% | 12,333 | -7.0% | 1.19% | +15.1% |
| DEO | Sell | DIAGEO PLC SPONS ADR NEW | $3,472,000 | -14.8% | 19,940 | -0.6% | 1.19% | -2.2% |
| KMI | Sell | KINDER MORGAN INC | $3,392,000 | -16.2% | 202,364 | -5.4% | 1.16% | -3.8% |
| CVX | Sell | CHEVRON CORPORATION | $3,380,000 | -14.2% | 23,346 | -3.5% | 1.15% | -1.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,959,000 | -23.0% | 13,872 | -1.4% | 1.01% | -11.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,736,000 | -9.9% | 87,679 | -3.5% | 0.93% | +3.4% |
| TDS | Sell | TELEPHONE DATA SYS INC | $2,419,000 | -19.3% | 153,211 | -3.4% | 0.83% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,687,000 | -54.6% | 21,906 | -56.9% | 0.58% | -47.9% |
| T | Sell | AT T INC | $1,683,000 | -17.6% | 80,315 | -7.0% | 0.58% | -5.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $1,634,000 | -43.8% | 25,407 | -43.7% | 0.56% | -35.5% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,486,000 | -9.2% | 14,942 | -2.3% | 0.51% | +4.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,423,000 | -19.9% | 79,924 | -1.5% | 0.49% | -8.0% |
| ABBV | Sell | ABBVIE INC | $1,418,000 | -24.6% | 9,258 | -20.2% | 0.48% | -13.6% |
| QQQ | Sell | INVESCO QQQ TR ETF | $1,409,000 | -23.5% | 5,027 | -1.1% | 0.48% | -12.2% |
| SLV | Sell | I SHARES SILVER TR | $1,336,000 | -21.7% | 71,672 | -3.9% | 0.46% | -10.2% |
| Sell | SHELL PLC ADR | $1,226,000 | -6.3% | 23,437 | -1.5% | 0.42% | +7.7% | |
| SR | Sell | SPIRE INC | $1,085,000 | +3.4% | 14,590 | -0.2% | 0.37% | +18.9% |
| DIA | Sell | SPDR DOW JONES INDL ETF | $990,000 | -12.9% | 3,217 | -1.8% | 0.34% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $965,000 | -15.8% | 13,816 | -0.5% | 0.33% | -3.2% |
| NVS | Sell | NOVARTIS AG | $940,000 | -6.3% | 11,124 | -2.7% | 0.32% | +7.7% |
| PAGP | Sell | PLAINS GP HLDGS LP | $928,000 | -10.9% | 89,911 | -0.3% | 0.32% | +2.3% |
| HII | Sell | HUNTINGTON INGALLS | $899,000 | +6.9% | 4,127 | -2.1% | 0.31% | +22.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $861,000 | -5.1% | 18,031 | -2.4% | 0.29% | +8.9% |
| PFE | Sell | PFIZER INCORPORATED | $805,000 | -5.5% | 15,358 | -6.7% | 0.28% | +8.3% |
| INCY | Sell | INCYTE CORP | $770,000 | -9.0% | 10,133 | -4.9% | 0.26% | +4.4% |
| HD | Sell | HOME DEPOT INC | $758,000 | -19.2% | 2,763 | -11.9% | 0.26% | -7.2% |
| AVGO | Sell | BROADCOM INC | $683,000 | -26.4% | 1,407 | -4.6% | 0.23% | -15.6% |
| KO | Sell | COCA COLA COMPANY | $594,000 | -5.0% | 9,443 | -6.4% | 0.20% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $573,000 | -11.6% | 2,320 | -11.4% | 0.20% | +1.6% |
| INTC | Sell | INTEL CORP | $541,000 | -27.6% | 14,466 | -4.1% | 0.18% | -16.7% |
| FV | Sell | FIRST TR DORSEY ETF | $534,000 | -15.2% | 12,887 | -2.5% | 0.18% | -2.7% |
| IYW | Sell | ISHARES U.S. TECH ETF | $506,000 | -42.3% | 6,326 | -25.7% | 0.17% | -33.7% |
| PG | Sell | PROCTER GAMBLE CO | $495,000 | -11.8% | 3,441 | -6.2% | 0.17% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $479,000 | -32.5% | 1,000 | -18.9% | 0.16% | -22.3% |
| F | Sell | FORD MOTOR CO | $464,000 | -35.6% | 41,663 | -2.3% | 0.16% | -26.5% |
| CAH | Sell | CARDINAL HEALTH INC | $388,000 | -8.7% | 7,426 | -0.8% | 0.13% | +4.8% |
| FPE | Sell | FIRST TR III PFD SEC ETF | $388,000 | -10.2% | 22,516 | -0.9% | 0.13% | +2.3% |
| V | Sell | VISA INC CLASS A | $358,000 | -20.6% | 1,816 | -10.8% | 0.12% | -9.0% |
| SQ | Sell | BLOCK INC CL A | $355,000 | -58.8% | 5,783 | -8.9% | 0.12% | -52.7% |
| TGT | Sell | TARGET CORP | $348,000 | -38.3% | 2,462 | -7.3% | 0.12% | -29.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $345,000 | -19.2% | 28,705 | -1.7% | 0.12% | -7.1% |
| DIS | Sell | DISNEY WALT COM | $329,000 | -38.6% | 3,483 | -10.9% | 0.11% | -30.0% |
| OPI | Sell | OFFICE PROPERTIES INC TR | $329,000 | -24.5% | 16,477 | -2.9% | 0.11% | -13.8% |
| OBSV | Sell | OBSEVA SA | $327,000 | +5.1% | 203,200 | -1.5% | 0.11% | +20.4% |
| WMT | Sell | WALMART INC | $323,000 | -20.0% | 2,660 | -2.1% | 0.11% | -8.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $323,000 | -9.3% | 29,800 | -1.0% | 0.11% | +3.8% |
| OGE | Sell | OGE ENERGY CORP | $322,000 | -9.0% | 8,356 | -3.8% | 0.11% | +4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $323,000 | -21.4% | 2,179 | -1.9% | 0.11% | -9.8% |
| OGN | Sell | ORGANON CO | $307,000 | -5.5% | 9,082 | -2.3% | 0.10% | +8.2% |
| LNDC | Sell | LANDEC CORPORATION | $284,000 | -14.5% | 28,500 | -0.7% | 0.10% | -2.0% |
| VOOV | Sell | VANGUARD S P 500 VAL ETF | $276,000 | -15.9% | 2,080 | -4.5% | 0.09% | -4.1% |
| NOBL | Sell | PROSHARES S P 500 ETF | $260,000 | -23.5% | 3,048 | -15.0% | 0.09% | -11.9% |
| HON | Sell | HONEYWELL INTERNATIONAL | $261,000 | -41.5% | 1,503 | -34.5% | 0.09% | -33.1% |
| LLY | Sell | ELI LILLY CO | $259,000 | -35.2% | 800 | -42.7% | 0.09% | -26.1% |
| NAII | Sell | NATURAL ALTERNATIVES INTL INC | $257,000 | -12.9% | 24,600 | -3.9% | 0.09% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $249,000 | -36.5% | 68,900 | -8.5% | 0.08% | -27.4% |
| TXT | Sell | TEXTRON INC | $247,000 | -28.2% | 4,051 | -12.4% | 0.08% | -17.6% |
| WELL | Sell | WELLTOWER INC | $243,000 | -51.6% | 2,956 | -43.4% | 0.08% | -44.3% |
| USM | Sell | UNITED STATES CELLULAR | $237,000 | -6.3% | 8,172 | -2.4% | 0.08% | +8.0% |
| STOR | Sell | STORE CAPITAL CORP | $218,000 | -13.1% | 8,374 | -2.6% | 0.07% | -1.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $218,000 | -17.1% | 3,000 | -3.2% | 0.07% | -5.1% |
| MPC | Sell | MARATHON PETR CORP | $214,000 | -16.7% | 2,608 | -13.1% | 0.07% | -3.9% |
| DM | Sell | DESKTOP METAL | $179,000 | -53.7% | 81,220 | -0.6% | 0.06% | -47.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $45,000 | -40.0% | 21,777 | -15.5% | 0.02% | -31.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $37,000 | -51.9% | 13,105 | -2.1% | 0.01% | -43.5% |
| RNWK | Exit | REALNETWORKS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,639 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -1,585 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,580 | -100.0% | -0.06% | – |
| VLGEA | Exit | VILLAGE SUPERMARKET INC CL A | $0 | – | -8,700 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTL STK MK ETF | $0 | – | -944 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -4,960 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,054 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -2,252 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S P 500 GRW ETF | $0 | – | -3,325 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,932 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,406 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,725 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -872 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -2,090 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECH INC CL C | $0 | – | -6,663 | -100.0% | -0.10% | – |
| FTSM | Exit | FIRST TR ENHANCED ETF | $0 | – | -6,829 | -100.0% | -0.12% | – |
| LMACU | Exit | LIBERTY MEDIA UTS | $0 | – | -217,822 | -100.0% | -0.65% | – |
| DISCA | Exit | DISCOVERY INC A | $0 | – | -90,649 | -100.0% | -0.67% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -40,173 | -100.0% | -0.94% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -51,840 | -100.0% | -1.30% | – |
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.