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