Cutter & CO Brokerage, Inc.

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Deborah Castiglioni - CEO
Location
Ballwin, MO
Holdings as of
30 Jun 2019
Value $
$316,868,000
Num holdings
302
Filing time
01 Aug 2019, 10:12:22 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BRKB, EPD, KW, SXT, and AWK.
Previous filing
Q1 2019 - 23 Apr 2019
Next filing
Q3 2019 - 07 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DEBORAH CASTIGLIONI CEO Ballwin, Missouri 01 Aug 2019