$342 Million is the total value of Cutter & CO Brokerage, Inc.'s 209 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC B | $50,245,281 | +2.6% | 143,435 | -0.2% | 14.68% | +1.6% |
GOOG | Sell | ALPHABET INC CL C | $14,026,203 | +8.1% | 106,380 | -0.8% | 4.10% | +7.2% |
REGN | Sell | REGENERON PHARM INC | $6,638,818 | +13.8% | 8,067 | -0.7% | 1.94% | +12.7% |
WSO | Sell | WATSCO INC | $4,648,718 | -1.1% | 12,307 | -0.1% | 1.36% | -2.0% |
VRTX | Sell | VERTEX PHARM INC | $4,173,228 | -2.1% | 12,001 | -0.9% | 1.22% | -3.0% |
Sell | CADRE HOLDINGS INC | $4,051,506 | +4.3% | 152,027 | -14.7% | 1.18% | +3.3% | |
NFG | Sell | NATIONAL FUEL GAS | $3,894,017 | -0.9% | 75,015 | -2.0% | 1.14% | -1.8% |
LLY | Sell | ELI LILLY CO | $3,709,403 | +14.4% | 6,906 | -0.1% | 1.08% | +13.4% |
CVX | Sell | CHEVRON CORPORATION | $3,600,177 | +5.0% | 21,350 | -2.0% | 1.05% | +4.1% |
PEP | Sell | PEPSICO INC COM | $3,407,228 | -8.6% | 20,109 | -0.1% | 1.00% | -9.4% |
MKC | Sell | MCCORMICK CO INC | $3,389,108 | -13.4% | 44,806 | -0.1% | 0.99% | -14.2% |
KMI | Sell | KINDER MORGAN INC | $3,312,302 | -3.9% | 199,777 | -0.2% | 0.97% | -4.8% |
JOE | Sell | ST JOE COMPANY | $2,997,725 | +12.1% | 55,176 | -0.3% | 0.88% | +11.0% |
AMZN | Sell | AMAZON COM INC | $2,991,007 | -5.5% | 23,529 | -3.1% | 0.87% | -6.3% |
FB | Sell | META PLATFORMS INC A | $2,842,688 | -20.3% | 9,469 | -23.8% | 0.83% | -21.0% |
MSFT | Sell | MICROSOFT CORP | $2,798,509 | -9.7% | 8,863 | -2.6% | 0.82% | -10.5% |
WMB | Sell | WILLIAMS COMPANIES INC | $2,727,152 | +2.3% | 80,949 | -1.0% | 0.80% | +1.4% |
SANW | Sell | S W SEED CO | $2,302,832 | -8.8% | 2,056,100 | -0.7% | 0.67% | -9.7% |
VGT | Sell | VANGUARD INFO TECH ETF | $2,050,103 | -8.3% | 4,941 | -2.2% | 0.60% | -9.1% |
VDE | Sell | VANGUARD ENERGY ETF | $1,993,745 | +11.5% | 15,731 | -0.6% | 0.58% | +10.6% |
WWD | Sell | WOODWARD INC | $1,937,734 | +1.3% | 15,594 | -3.0% | 0.57% | +0.4% |
LRCX | Sell | LAM RESEARCH CORPORATION | $1,861,634 | -3.9% | 2,970 | -2.1% | 0.54% | -4.7% |
PAGP | Sell | PLAINS GP HLDGS LP | $1,688,021 | +8.2% | 104,716 | -0.5% | 0.49% | +7.2% |
AVGO | Sell | BROADCOM INC | $1,545,865 | -7.9% | 1,861 | -3.9% | 0.45% | -8.7% |
RGCO | Sell | RGC RESOURCES INC | $1,416,953 | -21.7% | 81,905 | -9.4% | 0.41% | -22.5% |
Sell | SHELL PLC ADR | $1,406,377 | +1.1% | 21,845 | -5.2% | 0.41% | +0.2% | |
VAW | Sell | VANGUARD MATERIALS ETF | $1,303,325 | -6.4% | 7,555 | -1.3% | 0.38% | -7.3% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,299,434 | -11.5% | 22,389 | -2.5% | 0.38% | -12.2% |
ARCC | Sell | ARES CAPITAL CORP | $1,290,115 | +2.4% | 66,262 | -1.2% | 0.38% | +1.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,213,272 | -40.2% | 35,341 | -30.5% | 0.36% | -40.6% |
T | Sell | ATT INC | $1,145,238 | -14.1% | 76,247 | -8.8% | 0.34% | -14.8% |
ABBV | Sell | ABBVIE INC | $1,122,796 | +8.8% | 7,533 | -1.7% | 0.33% | +7.9% |
SLV | Sell | I SHARES SILVER TR ETF | $1,076,576 | -5.6% | 52,929 | -3.1% | 0.32% | -6.2% |
BG | Sell | BUNGE LTD | $989,387 | +12.7% | 9,140 | -1.8% | 0.29% | +11.6% |
MRK | Sell | MERCK CO INC NEW | $867,483 | -11.1% | 8,426 | -0.4% | 0.25% | -12.2% |
GDX | Sell | VANECK GOLD MINERS ETF | $787,524 | -17.9% | 29,265 | -8.1% | 0.23% | -18.7% |
SCHG | Sell | SCHWAB US LARGE CAP ETF | $754,740 | -8.2% | 10,379 | -5.4% | 0.22% | -8.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $689,361 | +18.3% | 4,865 | -2.1% | 0.20% | +16.9% |
UNH | Sell | UNITEDHEALTH GROUP | $643,330 | -1.1% | 1,276 | -5.8% | 0.19% | -2.1% |
MCD | Sell | MCDONALDS CORP | $600,727 | -12.8% | 2,280 | -1.3% | 0.18% | -13.3% |
JNJ | Sell | JOHNSON JOHNSON | $570,143 | -11.9% | 3,660 | -6.3% | 0.17% | -12.6% |
KO | Sell | COCA COLA COMPANY | $556,610 | -10.4% | 9,943 | -3.6% | 0.16% | -10.9% |
HAL | Sell | HALLIBURTON COMPANY | $506,621 | +20.9% | 12,509 | -1.5% | 0.15% | +19.4% |
FV | Sell | FIRST TR DORSEY ETF | $503,107 | -8.6% | 11,357 | -3.2% | 0.15% | -9.3% |
AMRN | Sell | AMARIN CORP | $490,775 | -28.2% | 533,451 | -7.1% | 0.14% | -29.2% |
CAH | Sell | CARDINAL HEALTH INC | $485,526 | -9.2% | 5,592 | -1.1% | 0.14% | -10.1% |
Sell | WARNER BROS DISCOVERY | $419,203 | -17.1% | 38,600 | -4.3% | 0.12% | -18.1% | |
UDN | Sell | INVESCO BEARISH FUND ETF | $389,903 | -3.7% | 21,225 | -1.4% | 0.11% | -4.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $380,134 | -12.1% | 930 | -1.1% | 0.11% | -13.3% |
FTXR | Sell | FIRST TR NASDAQ ETF | $372,823 | -13.6% | 13,263 | -8.5% | 0.11% | -14.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $371,233 | +18.1% | 2,453 | -9.0% | 0.11% | +16.1% |
F | Sell | FORD MOTOR COMPANY | $362,520 | -44.0% | 29,188 | -31.8% | 0.11% | -44.5% |
BAC | Sell | BANK OF AMERICA CORP | $334,542 | -12.4% | 12,218 | -8.2% | 0.10% | -13.3% |
VIG | Sell | VANGUARD DIV APPREC ETF | $312,293 | -4.7% | 2,010 | -0.3% | 0.09% | -6.2% |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $300,540 | -6.0% | 4,975 | -1.0% | 0.09% | -6.4% |
SGDM | Sell | SPROTT TR ETF | $297,425 | -17.6% | 13,005 | -6.8% | 0.09% | -17.9% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRUST UNIT | $293,346 | -6.3% | 38,700 | -3.7% | 0.09% | -6.5% |
FPE | Sell | FIRST TR III PFD SEC ETF | $295,675 | -12.0% | 18,514 | -12.0% | 0.09% | -13.1% |
PG | Sell | PROCTER GAMBLE CO | $288,293 | -5.9% | 1,977 | -2.1% | 0.08% | -6.7% |
HBAN | Sell | HUNTINGTON BANCSHARES IN | $288,602 | -4.6% | 27,750 | -1.1% | 0.08% | -5.6% |
MA | Sell | MASTERCARD INC CL A | $284,840 | -0.3% | 719 | -1.0% | 0.08% | -1.2% |
XLE | Sell | ENERGY SECTOR SPDR ETF | $265,383 | -8.3% | 2,936 | -17.6% | 0.08% | -8.2% |
DIS | Sell | DISNEY WALT COMPANY | $261,864 | -10.3% | 3,231 | -1.2% | 0.08% | -10.5% |
GM | Sell | GENERAL MOTORS CO | $252,255 | -26.5% | 7,652 | -14.1% | 0.07% | -26.7% |
OHI | Sell | OMEGA HEALTHCARE INVS | $243,827 | -13.5% | 7,353 | -20.0% | 0.07% | -14.5% |
WFC | Sell | WELLS FARGO CO NEW | $231,569 | -29.2% | 5,667 | -26.1% | 0.07% | -29.2% |
ASML | Sell | ASML HOLDING NV | $231,297 | -23.0% | 393 | -5.1% | 0.07% | -23.6% |
AAAU | Sell | GOLDMAN SACHS ETF | $229,882 | -6.1% | 12,555 | -2.3% | 0.07% | -6.9% |
TGT | Sell | TARGET CORP | $226,269 | -19.1% | 2,046 | -3.4% | 0.07% | -19.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $217,902 | +4.4% | 2,328 | -6.0% | 0.06% | +3.2% |
PLTR | Sell | PALANTIR TECHNOLOGIES | $220,448 | +1.5% | 13,778 | -2.8% | 0.06% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $217,368 | +3.5% | 2,359 | -0.6% | 0.06% | +3.2% |
WBA | Sell | WALGREENS BOOTS | $215,447 | -29.1% | 9,687 | -9.1% | 0.06% | -30.0% |
HPE | Sell | HEWLETT PACKARD | $212,877 | -0.0% | 12,255 | -3.3% | 0.06% | -1.6% |
FISV | Sell | FISERV INC | $205,587 | -14.5% | 1,820 | -4.5% | 0.06% | -15.5% |
AEE | Sell | AMEREN CORP | $204,984 | -8.9% | 2,739 | -0.6% | 0.06% | -9.1% |
SHCR | Sell | SHARECARE INC | $13,401 | -71.2% | 14,250 | -46.3% | 0.00% | -71.4% |
Sell | ALPINE SUMMIT ENERGY | $894 | -98.4% | 89,400 | -5.3% | 0.00% | -100.0% | |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,180 | -100.0% | -0.00% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
CIVB | Exit | CIVISTA BANCSHARES INC COM | $0 | – | -10,250 | -100.0% | -0.05% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,772 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORPORATION | $0 | – | -935 | -100.0% | -0.06% | – |
GBCI | Exit | GLACIER BANCORP INC COMMON STOCK | $0 | – | -7,000 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,575 | -100.0% | -0.06% | – |
FDL | Exit | FIRST TR MRNSTR DIV ETF | $0 | – | -7,046 | -100.0% | -0.07% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -1,351 | -100.0% | -0.07% | – |
FNOV | Exit | FIRST TR VIII CBOE ETF | $0 | – | -6,800 | -100.0% | -0.08% | – |
FMC | Exit | FMC CORP NEW | $0 | – | -2,719 | -100.0% | -0.08% | – |
TRTN | Exit | TRITON INTL LTD | $0 | – | -6,005 | -100.0% | -0.15% | – |
BATRK | Exit | LIBERTY MEDIA CORP C BRAVES | $0 | – | -14,343 | -100.0% | -0.17% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -13,428 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.