$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.