$321 Million is the total value of Cutter & CO Brokerage, Inc.'s 218 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASM | Exit | AVINO SILVER GOLD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS | $0 | – | -13,575 | -100.0% | -0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,420 | -100.0% | -0.06% | – |
| OPI | Exit | OFFICE PROPERTIES INC TR | $0 | – | -13,198 | -100.0% | -0.06% | – |
| VLGEA | Exit | VILLAGE SUPERMARKET INC CL A | $0 | – | -8,700 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,777 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,096 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORPORATION | $0 | – | -17,325 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,343 | -100.0% | -0.08% | – |
| FTGC | Exit | FIRST TR GLOBL TACTL ETF | $0 | – | -9,730 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,915 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY CO | $0 | – | -4,070 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,875 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.