Cutter & CO Brokerage, Inc. - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NOC  NORTHROP GRUMMAN CORP$3,151,960
-3.4%
7,1600.0%0.92%
-4.3%
BBW  BUILD A BEAR WORKSHOP$727,927
+37.3%
24,7510.0%0.21%
+36.5%
HWKN  HAWKINS INC$558,142
+23.4%
9,4840.0%0.16%
+22.6%
BRKA  BERKSHIRE HATHAWAY CL A$531,477
+2.6%
10.0%0.16%
+1.3%
ARLP  ALLIANCE RESOURCE PARTNERS L P UNIT LTD PARTNER INT$513,684
+21.8%
22,8000.0%0.15%
+21.0%
IYW  ISHARES U.S. TECH ETF$510,214
-3.6%
4,8630.0%0.15%
-4.5%
CEF  SPROTT PHYSICAL GOLD$465,215
-3.9%
26,8600.0%0.14%
-4.9%
PHYS  SPROTT PHYSICAL GOLD TR$425,204
-4.0%
29,6930.0%0.12%
-5.3%
IQV  IQVIA HLDGS INC$412,782
-12.5%
2,0980.0%0.12%
-12.9%
TMO  THERMO FISHER SCI INC$383,406
-3.0%
7570.0%0.11%
-4.3%
CI  CIGNA CORP NEW$342,425
+1.9%
1,1970.0%0.10%
+1.0%
ACCO  ACCO BRANDS CORP$317,422
+10.2%
55,3000.0%0.09%
+9.4%
ODP  ODP CORP COM$315,343
-1.4%
6,8330.0%0.09%
-2.1%
COST  COSTCO WHSL CORP NEW$301,807
+5.1%
5340.0%0.09%
+3.5%
LCNB  LCNB CORPORATION$295,960
-3.3%
20,7400.0%0.09%
-4.4%
GLTR  ABRDN PRECIOUS MTLS ETF$283,180
-3.0%
3,3650.0%0.08%
-3.5%
DNP  DNP SELECT INCOME FD INC COM$275,128
-9.2%
28,9000.0%0.08%
-10.1%
SPOT  SPOTIFY TECHNOLOGY S A SHS SA ORD REG$262,888
-3.7%
1,7000.0%0.08%
-3.8%
CMRE  COSTAMARE INC$253,487
-0.5%
26,3500.0%0.07%
-1.3%
SQ  BLOCK INC CL A$253,654
-33.5%
5,7310.0%0.07%
-33.9%
GALT  GALECTIN THERAPEUTICS INC COM$248,617
+33.3%
129,4880.0%0.07%
+32.7%
CMI  CUMMINS INC$239,883
-6.8%
1,0500.0%0.07%
-7.9%
USMV  ISHARES EDGE MSCI ETF$225,416
-2.6%
3,1140.0%0.07%
-2.9%
CRUS  CIRRUS LOGIC INC$221,880
-8.7%
3,0000.0%0.06%
-9.7%
LEG  LEGGETT PLATT INC$222,769
-14.2%
8,7670.0%0.06%
-15.6%
PLUG  PLUG POWER INC$200,640
-26.9%
26,4000.0%0.06%
-27.2%
CFBK  CF BANKSHARES INC COM$200,330
+11.7%
11,9600.0%0.06%
+11.3%
LNDC  LIFECORE BIOMEDICAL INC$163,727
-22.0%
21,7000.0%0.05%
-22.6%
SBFG  SB FINANCIAL GROUP INC COM$161,595
+7.0%
11,9700.0%0.05%
+4.4%
NAII  NATURAL ALTERNATIVES INTL INC$159,654
-9.9%
24,6000.0%0.05%
-9.6%
PBI  PITNEY BOWES INC$162,174
-14.7%
53,7000.0%0.05%
-16.1%
MFIN  MEDALLION FINANCIAL CORP$128,466
-11.3%
18,3000.0%0.04%
-11.6%
TZOO  TRAVELZOO COM$67,045
-26.1%
11,5000.0%0.02%
-25.9%
PFIE  PROFIRE ENERGY INC$45,453
+126.0%
16,3500.0%0.01%
+116.7%
BLRX  BIOLINERX LTD SPON ADR$30,334
+13.8%
16,6670.0%0.01%
+12.5%
QRTEA  QURATE RETAIL INC SER A$25,729
-38.7%
42,4160.0%0.01%
-33.3%
DM  DESKTOP METAL INC$17,215
-17.5%
11,7910.0%0.01%
-16.7%
TPHS  TRINITY PLACE HOLDINGS INC COM$6,972
-32.4%
19,1000.0%0.00%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC SER B NEW42Q3 202315.1%
ENTERPRISE PRODUCTS PARTNERS42Q3 20235.1%
NOVO NORDISK A S ADR42Q3 20237.8%
KINDER MORGAN INC DEL42Q3 20232.5%
PEPSICO INCORPORATED42Q3 20231.4%
JOHNSON JOHNSON42Q3 20231.4%
BRISTOL MYERS SQUIBB CO42Q3 20231.1%
ATT INC42Q3 20231.3%
PFIZER INCORPORATED42Q3 20230.9%
VERIZON COMMUNICATIONS COM42Q3 20230.8%

View Cutter & CO Brokerage, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-02-10

View Cutter & CO Brokerage, Inc.'s complete filings history.

All filings

View complete filings history.

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