$339 Million is the total value of Cutter & CO Brokerage, Inc.'s 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C | $12,969,556 | +15.9% | 107,213 | -0.4% | 3.82% | +9.6% |
| AAPL | Sell | APPLE INC | $7,180,925 | +15.2% | 37,021 | -2.1% | 2.12% | +8.9% |
| REGN | Sell | REGENERON PHARM INC | $5,835,263 | -12.8% | 8,121 | -0.2% | 1.72% | -17.5% |
| FB | Sell | META PLATFORMS INC A | $3,567,449 | +32.2% | 12,431 | -2.4% | 1.05% | +25.1% |
| INGR | Sell | INGREDION INC | $3,558,498 | +5.4% | 33,587 | -2.5% | 1.05% | -0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,263,381 | -1.8% | 7,160 | -0.5% | 0.96% | -7.1% |
| LLY | Sell | ELI LILLY CO | $3,242,274 | +36.0% | 6,913 | -0.4% | 0.96% | +28.7% |
| AMZN | Sell | AMAZON COM INC | $3,165,271 | +24.0% | 24,281 | -1.7% | 0.93% | +17.2% |
| JOE | Sell | ST JOE COMPANY | $2,674,360 | +14.9% | 55,324 | -1.1% | 0.79% | +8.8% |
| SANW | Sell | S W SEED CO | $2,526,367 | -16.1% | 2,070,793 | -0.2% | 0.74% | -20.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,029,623 | -50.3% | 50,855 | -45.6% | 0.60% | -53.0% |
| SPY | Sell | SPDR S P 500 TRUST ETF | $1,960,272 | +7.1% | 4,422 | -1.1% | 0.58% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $1,937,246 | +17.4% | 3,034 | -2.5% | 0.57% | +11.1% |
| QQQ | Sell | INVESCO QQQ TR ETF | $1,884,214 | +13.6% | 5,100 | -1.3% | 0.56% | +7.5% |
| RGCO | Sell | RGC RESOURCES INC | $1,810,403 | -20.3% | 90,385 | -7.8% | 0.53% | -24.7% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,787,383 | -2.8% | 15,833 | -1.7% | 0.53% | -8.0% |
| PAGP | Sell | PLAINS GP HLDGS LP | $1,560,156 | +9.1% | 105,203 | -3.5% | 0.46% | +3.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,260,468 | +2.7% | 67,082 | -0.1% | 0.37% | -2.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,254,466 | +3.4% | 18,785 | -0.5% | 0.37% | -2.1% |
| FIW | Sell | FIRST TRUST WATER ETF | $1,138,263 | +2.7% | 12,852 | -3.0% | 0.34% | -2.9% |
| SLV | Sell | I SHARES SILVER TR ETF | $1,140,991 | -7.8% | 54,619 | -2.4% | 0.34% | -13.0% |
| TIP | Sell | ISHARES TIP BOND ETF | $998,226 | -5.0% | 9,275 | -2.7% | 0.29% | -10.4% |
| GOOGL | Sell | ALPHABET INC CL A | $977,590 | +9.6% | 8,167 | -5.0% | 0.29% | +3.6% |
| GDX | Sell | VANECK GOLD MINERS ETF | $958,711 | -9.3% | 31,840 | -2.6% | 0.28% | -14.2% |
| CVS | Sell | CVS HEALTH CORP | $928,282 | -5.3% | 13,428 | -6.6% | 0.27% | -10.2% |
| BG | Sell | BUNGE LTD | $877,852 | -6.9% | 9,304 | -5.7% | 0.26% | -11.9% |
| NVDA | Sell | NVIDIA CORP | $784,617 | +33.6% | 1,855 | -12.3% | 0.23% | +26.2% |
| HD | Sell | HOME DEPOT INC | $730,147 | -9.2% | 2,350 | -13.8% | 0.22% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $689,044 | +4.0% | 2,309 | -2.5% | 0.20% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $650,779 | +0.1% | 1,354 | -1.6% | 0.19% | -5.4% |
| F | Sell | FORD MOTOR CO PAR 0.01 | $647,723 | +17.3% | 42,810 | -2.3% | 0.19% | +11.0% |
| VLO | Sell | VALERO ENERGY | $582,716 | -25.0% | 4,968 | -10.7% | 0.17% | -28.9% |
| FV | Sell | FIRST TR DORSEY ETF | $550,245 | +2.1% | 11,730 | -1.9% | 0.16% | -3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $534,536 | +18.1% | 5,652 | -5.8% | 0.16% | +12.1% |
| Sell | WARNER BROS DISCOVERY | $505,935 | -18.7% | 40,345 | -2.0% | 0.15% | -23.2% | |
| TRTN | Sell | TRITON INTL LTD | $500,003 | -4.3% | 6,005 | -27.3% | 0.15% | -9.8% |
| HWKN | Sell | HAWKINS INC | $452,298 | +5.4% | 9,484 | -3.2% | 0.13% | -0.7% |
| FTXR | Sell | FIRST TR NASDAQ ETF | $431,614 | +8.1% | 14,498 | -1.3% | 0.13% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $424,639 | -20.5% | 2,190 | -16.2% | 0.12% | -24.7% |
| HAL | Sell | HALLIBURTON COMPANY | $418,925 | +2.1% | 12,699 | -2.1% | 0.12% | -3.1% |
| CSX | Sell | CSX CORP | $412,632 | +4.2% | 12,101 | -8.5% | 0.12% | -0.8% |
| UDN | Sell | INVESCO BEARISH FUND ETF | $404,885 | -2.5% | 21,525 | -2.7% | 0.12% | -7.8% |
| BAC | Sell | BANK OF AMERICA CORP | $381,687 | -9.8% | 13,304 | -10.1% | 0.11% | -14.4% |
| DHR | Sell | DANAHER CORP | $349,598 | -7.2% | 1,457 | -2.5% | 0.10% | -12.0% |
| ALL | Sell | ALLSTATE CORP | $346,016 | -16.0% | 3,173 | -14.6% | 0.10% | -20.3% |
| SO | Sell | SOUTHERN COMPANY | $346,566 | -2.4% | 4,933 | -3.4% | 0.10% | -8.1% |
| SPXU | Sell | PROSHARES TR ULTRAPRO SHORT | $341,387 | -24.2% | 32,025 | -4.2% | 0.10% | -27.9% |
| ODP | Sell | ODP CORP COM SHARES | $319,921 | +3.1% | 6,833 | -1.0% | 0.09% | -3.1% |
| VOOV | Sell | VANGUARD S P 500 VAL ETF | $317,901 | +3.7% | 2,042 | -2.2% | 0.09% | -2.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $319,841 | +1.4% | 5,025 | -0.5% | 0.09% | -4.1% |
| PG | Sell | PROCTER GAMBLE CO | $306,451 | -0.2% | 2,020 | -2.2% | 0.09% | -6.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $302,381 | -4.5% | 28,050 | -0.7% | 0.09% | -10.1% |
| DIS | Sell | DISNEY WALT COMPANY | $292,026 | -16.5% | 3,271 | -7.7% | 0.09% | -21.1% |
| HON | Sell | HONEYWELL INTERNATIONAL | $287,003 | +6.6% | 1,383 | -1.8% | 0.08% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $287,241 | -30.4% | 534 | -35.7% | 0.08% | -34.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $281,974 | -2.0% | 9,188 | -12.5% | 0.08% | -7.8% |
| EQRR | Sell | PROSHARES TR EQTYS ETF | $270,006 | -1.0% | 5,482 | -0.8% | 0.08% | -5.9% |
| LEG | Sell | LEGGETT PLATT INC | $259,679 | -8.5% | 8,767 | -1.5% | 0.08% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $254,899 | +11.3% | 2,238 | -4.3% | 0.08% | +5.6% |
| VTI | Sell | VANGUARD TOTL STK MK ETF | $247,178 | +5.1% | 1,122 | -2.7% | 0.07% | 0.0% |
| AAAU | Sell | GOLDMAN SACHS ETF | $244,759 | -40.3% | 12,855 | -38.7% | 0.07% | -43.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES | $217,226 | +39.4% | 14,170 | -23.2% | 0.06% | +30.6% |
| FDX | Sell | FEDEX CORPORATION | $215,605 | -3.4% | 935 | -9.1% | 0.06% | -8.6% |
| HPE | Sell | HEWLETT PACKARD | $212,880 | +3.1% | 12,671 | -2.2% | 0.06% | -1.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $208,661 | -38.3% | 2,476 | -37.3% | 0.06% | -41.0% |
| QCOM | Sell | QUALCOMM INC | $210,918 | -30.0% | 1,772 | -25.0% | 0.06% | -34.0% |
| PBI | Sell | PITNEY BOWES INC | $190,098 | -10.7% | 53,700 | -1.8% | 0.06% | -15.2% |
| BTZ | Sell | BLACKROCK CR ALLOC INCM | $136,827 | -7.5% | 13,480 | -5.7% | 0.04% | -13.0% |
| SHCR | Sell | SHARECARE INC | $46,463 | -59.0% | 26,550 | -66.7% | 0.01% | -60.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $11,809 | -32.4% | 10,180 | -12.0% | 0.00% | -40.0% |
| OBSV | Exit | OBSEVA SA | $0 | – | -147,700 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -10,900 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -112,758 | -100.0% | -0.01% | – | |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -88,250 | -100.0% | -0.04% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB SPON ADR B | $0 | – | -3,100 | -100.0% | -0.06% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,245 | -100.0% | -0.07% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -1,411 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC NEW | $0 | – | -657 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,174 | -100.0% | -0.11% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS | $0 | – | -377,479 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNS | $0 | – | -18,032 | -100.0% | -0.30% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -59,436 | -100.0% | -0.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,641 | -100.0% | -0.63% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -39,719 | -100.0% | -1.00% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR NEW | $0 | – | -18,659 | -100.0% | -1.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -46,496 | -100.0% | -1.12% | – |
| IFF | Exit | INTL FLAVOR FRAGRANCE | $0 | – | -46,003 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.