HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC B |
$21,662 | ||
| BRK.B | 102,633 | +8,403 | $21,350 |
| BRK.A | 1 | UNCH | $312 |
 ENTERPRISE PRODUCTS |
327,558 | +10,681 | $9,362 |
| EPD | 327,558 | +10,681 | $9,362 |
| KENNEDY WILSON HOLDINGS |
406,446 | -3,572 | $8,909 |
| KW | 406,446 | -3,572 | $8,909 |
| SENSIENT TECHNOLOGIES |
108,618 | -1,011 | $7,457 |
| SXT | 108,618 | -1,011 | $7,457 |
| AMERICAN WATER WORKS CO |
58,968 | -7,878 | $7,326 |
| AWK | 58,968 | -7,878 | $7,326 |
| KINDER MORGAN INC DEL |
328,377 | +3,628 | $6,768 |
| KMI | 328,377 | +3,628 | $6,768 |
| AQUA AMERICA INC |
139,035 | -12,167 | $6,233 |
| WTR | 139,035 | -12,167 | $6,233 |
| ALPHABET INC CL C |
4,186 | +4 | $5,103 |
| GOOG | 4,186 | +4 | $5,103 |
| APPLE INC |
20,956 | -109 | $4,694 |
| AAPL | 20,956 | -109 | $4,694 |
| MCCORMICK CO INC |
29,810 | -3,158 | $4,659 |
| MKC | 29,810 | -3,158 | $4,659 |
| MEDTRONIC PLC |
39,805 | +78 | $4,324 |
| MDT | 39,805 | +78 | $4,324 |
| NOVO NORDISK A S ADR |
74,821 | -16,800 | $3,868 |
| NVO | 74,821 | -16,800 | $3,868 |
| DIAGEO PLC SPONS ADR NEW |
23,450 | -531 | $3,835 |
| DEO | 23,450 | -531 | $3,835 |
| ALIBABA GRP HOLDING ADR |
22,529 | +34 | $3,768 |
| BABA | 22,529 | +34 | $3,768 |
| FMC CORP NEW |
42,483 | -5,729 | $3,725 |
| FMC | 42,483 | -5,729 | $3,725 |
| KANSAS CITY SOUTHERN |
27,876 | -1,251 | $3,708 |
| KSU | 27,876 | -1,251 | $3,708 |
| VENTAS INC |
50,464 | -463 | $3,685 |
| VTR | 50,464 | -463 | $3,685 |
| AT T INC |
96,830 | +4,349 | $3,664 |
| T | 96,830 | +4,349 | $3,664 |
| PEPSICO INCORPORATED |
26,596 | -418 | $3,646 |
| PEP | 26,596 | -418 | $3,646 |
| PLAINS GP HLDGS LP |
147,985 | +6,495 | $3,142 |
| PAGP | 147,985 | +6,495 | $3,142 |
| GENMAB A S SPON ADR |
155,000 | +155,000 | $3,140 |
| GMAB | 155,000 | +155,000 | $3,140 |
| FACEBOOK INC CLASS A |
17,325 | -61 | $3,085 |
| FB | 17,325 | -61 | $3,085 |
| JOHNSON JOHNSON |
22,284 | -1,465 | $2,883 |
| JNJ | 22,284 | -1,465 | $2,883 |
| APACHE CORP COMMON |
112,475 | +12,918 | $2,879 |
| APA | 112,475 | +12,918 | $2,879 |
| UNION PACIFIC CORP |
17,710 | +316 | $2,869 |
| UNP | 17,710 | +316 | $2,869 |
| S W SEED CO |
1,203,412 | +37,101 | $2,864 |
| SANW | 1,203,412 | +37,101 | $2,864 |
| SPIRE INC |
31,222 | -1,248 | $2,724 |
| SR | 31,222 | -1,248 | $2,724 |
| ENBRIDGE INC |
74,110 | +8,390 | $2,600 |
| ENB | 74,110 | +8,390 | $2,600 |
| CRH PLC ADR |
75,115 | -1,665 | $2,581 |
| CRH | 75,115 | -1,665 | $2,581 |
| SPDR S P 500 TRUST ETF (SPY) |
8,656 | -222 | $2,569 |
| SPY | 8,656 | -222 | $2,569 |
| NUTRIEN LTD |
51,068 | -348 | $2,547 |
| NTR | 51,068 | -348 | $2,547 |
| WILLIAMS COMPANIES INC |
105,095 | +8,007 | $2,529 |
| WMB | 105,095 | +8,007 | $2,529 |
| LINDE PLC |
13,017 | -99 | $2,522 |
| LIN | 13,017 | -99 | $2,522 |
| ENABLE MIDSTREAM PTNRS |
207,458 | +50,521 | $2,496 |
| ENBL | 207,458 | +50,521 | $2,496 |
| ALBEMARLE CORP |
35,319 | +35 | $2,455 |
| ALB | 35,319 | +35 | $2,455 |
| AMAZON COM INC |
1,379 | +99 | $2,394 |
| AMZN | 1,379 | +99 | $2,394 |
| ILLUMINA INC |
7,858 | +358 | $2,391 |
| ILMN | 7,858 | +358 | $2,391 |
| SCHEIN HENRY INC |
35,728 | -450 | $2,269 |
| HSIC | 35,728 | -450 | $2,269 |
| INGREDION INCORPORATED |
27,606 | -541 | $2,257 |
| INGR | 27,606 | -541 | $2,257 |
| MOSAIC COMPANY |
94,612 | -1,637 | $1,940 |
| MOS | 94,612 | -1,637 | $1,940 |
| WELLS FARGO CO 7.5 A |
$1,920 | ||
| WFC.PRL | 1,261 | -48 | $1,920 |
| FORTIS INC |
45,145 | -2,451 | $1,911 |
| FTS | 45,145 | -2,451 | $1,911 |
| INVESCO QQQ TR ETF (QQQ) |
9,901 | -149 | $1,870 |
| QQQ | 9,901 | -149 | $1,870 |
| BRISTOL MYERS SQUIBB |
36,806 | +1,239 | $1,866 |
| BMY | 36,806 | +1,239 | $1,866 |
| VERIZON COMMUNICATIONS |
30,623 | -115 | $1,848 |
| VZ | 30,623 | -115 | $1,848 |
| CHESAPEAKE UTILS CORP |
19,080 | -800 | $1,819 |
| CPK | 19,080 | -800 | $1,819 |
| HAWKINS INC |
40,603 | -933 | $1,726 |
| HWKN | 40,603 | -933 | $1,726 |
| SPDR DOW JONES INDL ETF (DIA) |
6,283 | -31 | $1,691 |
| DIA | 6,283 | -31 | $1,691 |
| ROYAL DUTCH SHL ADR CL A |
$1,688 | ||
| RDS.A | 28,677 | +389 | $1,688 |
| PFIZER INCORPORATED |
46,392 | -3,272 | $1,667 |
| PFE | 46,392 | -3,272 | $1,667 |
See Full List: All Stocks Held By Cutter & CO Brokerage Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cutter & CO Brokerage Inc.
|
Size ($ in 1000's)
At 09/30/2019: $310,880 At 06/30/2019: $321,477 Cutter & CO Brokerage Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cutter & CO Brokerage Inc. 13F filings. Link to 13F filings: SEC filings |
