$269 Million is the total value of Cutter & CO Brokerage, Inc.'s 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WILC | Exit | WILLI G FOOD INTERNATIONAL | $0 | – | -10,850 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST LOW DURATN MTG ETF | $0 | – | -4,682 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,405 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,018 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,956 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,051 | -100.0% | -0.08% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,365 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON CO | $0 | – | -9,082 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REIT | $0 | – | -69,976 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -7,804 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SE UNSPON ADR | $0 | – | -4,408 | -100.0% | -0.22% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,133 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -11,124 | -100.0% | -0.32% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -25,407 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.