Cutter & CO Brokerage as of June 30, 2018
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 246 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.0 | $16M | 84k | 186.65 | |
Kennedy-Wilson Holdings (KW) | 3.4 | $8.9M | 418k | 21.15 | |
Novo Nordisk A/S (NVO) | 2.9 | $7.6M | 165k | 46.12 | |
Enterprise Products Partners (EPD) | 2.8 | $7.2M | 262k | 27.67 | |
American Water Works (AWK) | 2.3 | $6.0M | 71k | 85.37 | |
FMC Corporation (FMC) | 2.2 | $5.6M | 63k | 89.20 | |
Aqua America | 1.9 | $5.0M | 143k | 35.18 | |
McCormick & Company, Incorporated (MKC) | 1.9 | $4.8M | 42k | 116.10 | |
Kinder Morgan (KMI) | 1.7 | $4.3M | 246k | 17.67 | |
Valmont Industries (VMI) | 1.6 | $4.0M | 27k | 150.74 | |
Diageo (DEO) | 1.5 | $3.9M | 27k | 144.01 | |
Alibaba Group Holding (BABA) | 1.5 | $3.8M | 21k | 185.53 | |
Facebook Inc cl a (META) | 1.4 | $3.5M | 18k | 194.34 | |
Medtronic (MDT) | 1.3 | $3.4M | 40k | 85.60 | |
Energen Corporation | 1.3 | $3.3M | 46k | 72.82 | |
Kansas City Southern | 1.2 | $3.2M | 31k | 105.96 | |
Nutrien (NTR) | 1.2 | $3.1M | 57k | 54.38 | |
Pepsi (PEP) | 1.2 | $3.0M | 28k | 108.88 | |
Henry Schein (HSIC) | 1.1 | $2.8M | 38k | 72.65 | |
CRH | 1.0 | $2.6M | 74k | 35.35 | |
Spire (SR) | 1.0 | $2.6M | 36k | 70.65 | |
Union Pacific Corporation (UNP) | 1.0 | $2.5M | 18k | 141.69 | |
Murphy Usa (MUSA) | 1.0 | $2.5M | 33k | 74.30 | |
First Trust Iv Enhanced Short (FTSM) | 1.0 | $2.5M | 42k | 59.99 | |
Johnson & Johnson (JNJ) | 0.9 | $2.5M | 20k | 121.35 | |
Ventas (VTR) | 0.9 | $2.4M | 42k | 56.96 | |
Enable Midstream | 0.9 | $2.4M | 138k | 17.11 | |
Albemarle Corporation (ALB) | 0.9 | $2.3M | 24k | 94.35 | |
Mosaic (MOS) | 0.9 | $2.3M | 81k | 28.04 | |
Apple (AAPL) | 0.9 | $2.2M | 12k | 185.13 | |
Compass Minerals International (CMP) | 0.8 | $2.1M | 32k | 65.75 | |
Lam Research Corporation (LRCX) | 0.8 | $2.1M | 12k | 172.83 | |
International Flavors & Fragrances (IFF) | 0.8 | $2.1M | 17k | 123.94 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $2.0M | 25k | 79.94 | |
Government Properties Income Trust | 0.8 | $2.0M | 127k | 15.85 | |
S&W Seed Company (SANW) | 0.8 | $2.0M | 609k | 3.25 | |
Sempra Energy (SRE) | 0.8 | $1.9M | 17k | 116.09 | |
Smith & Nephew (SNN) | 0.8 | $2.0M | 52k | 37.53 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 35k | 55.35 | |
Sensient Technologies Corporation (SXT) | 0.7 | $1.9M | 26k | 71.56 | |
Vodafone Group New Adr F (VOD) | 0.7 | $1.9M | 76k | 24.32 | |
Illumina (ILMN) | 0.7 | $1.8M | 6.5k | 279.23 | |
Enbridge Energy Management | 0.7 | $1.8M | 175k | 10.26 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.8M | 73k | 23.91 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.7M | 1.4k | 1259.07 | |
At&t (T) | 0.7 | $1.7M | 54k | 32.10 | |
South Jersey Industries | 0.6 | $1.6M | 47k | 33.47 | |
Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.6M | 1.3k | 1250.20 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 4.4k | 345.04 | |
Royal Dutch Shell | 0.6 | $1.5M | 22k | 69.22 | |
Fortis (FTS) | 0.6 | $1.5M | 48k | 31.88 | |
Gilead Sciences (GILD) | 0.6 | $1.5M | 21k | 70.85 | |
Ingredion Incorporated (INGR) | 0.6 | $1.5M | 13k | 110.69 | |
Genesee & Wyoming | 0.6 | $1.4M | 18k | 81.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.4M | 8.3k | 171.65 | |
Hawkins (HWKN) | 0.5 | $1.4M | 39k | 35.34 | |
Pfizer (PFE) | 0.5 | $1.4M | 37k | 36.27 | |
TreeHouse Foods (THS) | 0.5 | $1.3M | 25k | 52.51 | |
Square Inc cl a (SQ) | 0.5 | $1.3M | 22k | 61.63 | |
Dominion Resources (D) | 0.5 | $1.3M | 18k | 68.16 | |
Cemex SAB de CV (CX) | 0.5 | $1.2M | 184k | 6.56 | |
PG&E Corporation (PCG) | 0.5 | $1.2M | 28k | 42.55 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.2k | 271.30 | |
Omega Healthcare Investors (OHI) | 0.4 | $1.1M | 37k | 31.01 | |
Sabra Health Care REIT (SBRA) | 0.4 | $1.1M | 53k | 21.73 | |
Express Scripts Holding | 0.4 | $1.1M | 15k | 77.23 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 50.30 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 18k | 60.02 | |
Apache Corporation | 0.4 | $1.1M | 23k | 46.74 | |
General Mills (GIS) | 0.4 | $1.1M | 24k | 44.28 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.1M | 4.4k | 242.63 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.0M | 4.1k | 249.64 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.0M | 21k | 49.03 | |
First Trust Energy Income & Gr (FEN) | 0.4 | $1.0M | 44k | 22.96 | |
Magellan Midstream Partners | 0.4 | $988k | 14k | 69.07 | |
Mylan Nv | 0.4 | $983k | 27k | 36.13 | |
Pembina Pipeline Corp (PBA) | 0.4 | $937k | 27k | 34.58 | |
Dowdupont | 0.4 | $945k | 14k | 65.94 | |
Pgx etf (PGX) | 0.3 | $897k | 62k | 14.55 | |
Novartis (NVS) | 0.3 | $870k | 12k | 75.53 | |
Build-A-Bear Workshop (BBW) | 0.3 | $887k | 117k | 7.60 | |
Yum! Brands (YUM) | 0.3 | $849k | 11k | 78.25 | |
Williams Companies (WMB) | 0.3 | $861k | 32k | 27.12 | |
Coty Inc Cl A (COTY) | 0.3 | $847k | 60k | 14.10 | |
Wal-Mart Stores (WMT) | 0.3 | $835k | 9.7k | 85.68 | |
National-Oilwell Var | 0.3 | $834k | 19k | 43.41 | |
Tortoise Energy Infrastructure | 0.3 | $831k | 31k | 26.70 | |
Sage Therapeutics (SAGE) | 0.3 | $831k | 5.3k | 156.50 | |
Diebold Incorporated | 0.3 | $796k | 67k | 11.95 | |
CSX Corporation (CSX) | 0.3 | $767k | 12k | 63.79 | |
Valero Energy Corporation (VLO) | 0.3 | $740k | 6.7k | 110.80 | |
Ares Capital Corporation (ARCC) | 0.3 | $762k | 46k | 16.45 | |
Dcp Midstream Partners | 0.3 | $761k | 19k | 39.53 | |
Intel Corporation (INTC) | 0.3 | $722k | 15k | 49.73 | |
International Business Machines (IBM) | 0.3 | $738k | 5.3k | 139.72 | |
Energy Transfer Partners | 0.3 | $731k | 38k | 19.05 | |
Bank of America Corporation (BAC) | 0.3 | $704k | 25k | 28.18 | |
Senior Housing Properties Trust | 0.3 | $705k | 39k | 18.09 | |
China Mobile | 0.3 | $670k | 15k | 44.40 | |
Exxon Mobil Corporation (XOM) | 0.3 | $664k | 8.0k | 82.79 | |
Bunge | 0.3 | $663k | 9.5k | 69.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $681k | 13k | 51.88 | |
Whiting Petroleum Corp | 0.3 | $687k | 13k | 52.70 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $631k | 3.5k | 178.40 | |
Boeing Company (BA) | 0.2 | $584k | 1.7k | 335.44 | |
Natus Medical | 0.2 | $589k | 17k | 34.49 | |
Accelr8 Technology | 0.2 | $592k | 27k | 22.30 | |
Health Care SPDR (XLV) | 0.2 | $562k | 6.7k | 83.49 | |
Cohen and Steers Global Income Builder | 0.2 | $560k | 59k | 9.49 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $576k | 20k | 29.45 | |
Merck & Co (MRK) | 0.2 | $550k | 9.1k | 60.75 | |
Target Corporation (TGT) | 0.2 | $534k | 7.0k | 76.19 | |
iShares Silver Trust (SLV) | 0.2 | $551k | 36k | 15.15 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $535k | 3.8k | 140.05 | |
WisdomTree Investments (WT) | 0.2 | $546k | 60k | 9.08 | |
Crocs (CROX) | 0.2 | $507k | 29k | 17.60 | |
Cisco Systems (CSCO) | 0.2 | $527k | 12k | 43.01 | |
iShares S&P 500 Index (IVV) | 0.2 | $519k | 1.9k | 273.16 | |
Plains All American Pipeline (PAA) | 0.2 | $523k | 22k | 23.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $519k | 2.7k | 194.89 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $506k | 6.6k | 77.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $504k | 34k | 14.76 | |
Extended Stay America | 0.2 | $498k | 23k | 21.62 | |
Leggett & Platt (LEG) | 0.2 | $460k | 10k | 44.66 | |
Landec Corporation (LFCR) | 0.2 | $475k | 32k | 14.89 | |
Wesco Aircraft Holdings | 0.2 | $458k | 41k | 11.25 | |
Tg Therapeutics (TGTX) | 0.2 | $479k | 36k | 13.14 | |
Microsoft Corporation (MSFT) | 0.2 | $440k | 4.5k | 98.63 | |
Hologic (HOLX) | 0.2 | $433k | 11k | 39.74 | |
Visa (V) | 0.2 | $441k | 3.3k | 132.39 | |
Public Service Enterprise (PEG) | 0.2 | $440k | 8.1k | 54.09 | |
Delta Air Lines (DAL) | 0.2 | $431k | 8.7k | 49.57 | |
B&G Foods (BGS) | 0.2 | $430k | 14k | 29.88 | |
Heron Therapeutics (HRTX) | 0.2 | $442k | 11k | 38.82 | |
Yum China Holdings (YUMC) | 0.2 | $433k | 11k | 38.42 | |
McDonald's Corporation (MCD) | 0.2 | $422k | 2.7k | 156.70 | |
General Electric Company | 0.2 | $423k | 31k | 13.61 | |
Philip Morris International (PM) | 0.2 | $416k | 5.1k | 80.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $417k | 2.2k | 188.94 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $411k | 2.3k | 182.67 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $409k | 3.9k | 106.12 | |
Remark Media | 0.2 | $411k | 105k | 3.91 | |
Domtar Corp | 0.1 | $395k | 8.3k | 47.77 | |
Meredith Corporation | 0.1 | $395k | 7.8k | 50.97 | |
General Motors Company (GM) | 0.1 | $398k | 10k | 39.39 | |
VirnetX Holding Corporation | 0.1 | $398k | 117k | 3.40 | |
Crown Crafts (CRWS) | 0.1 | $386k | 68k | 5.69 | |
Mfc Bancorp | 0.1 | $384k | 65k | 5.92 | |
Iqvia Holdings (IQV) | 0.1 | $390k | 3.9k | 99.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $353k | 8.1k | 43.36 | |
American States Water Company (AWR) | 0.1 | $360k | 6.3k | 57.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $357k | 1.6k | 224.53 | |
Vanguard European ETF (VGK) | 0.1 | $366k | 6.5k | 56.16 | |
LCNB (LCNB) | 0.1 | $361k | 18k | 19.69 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $356k | 8.0k | 44.52 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $359k | 5.8k | 62.35 | |
Discover Financial Services (DFS) | 0.1 | $337k | 4.8k | 70.31 | |
Allstate Corporation (ALL) | 0.1 | $328k | 3.6k | 91.36 | |
Edison International (EIX) | 0.1 | $329k | 5.2k | 63.33 | |
Sierra Wireless | 0.1 | $335k | 21k | 15.99 | |
Galectin Therapeutics (GALT) | 0.1 | $343k | 54k | 6.35 | |
Hd Supply | 0.1 | $346k | 8.1k | 42.95 | |
S&p Global (SPGI) | 0.1 | $337k | 1.7k | 203.63 | |
Walt Disney Company (DIS) | 0.1 | $305k | 2.9k | 104.85 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $322k | 23k | 14.12 | |
Haverty Furniture Companies (HVT) | 0.1 | $315k | 15k | 21.58 | |
BorgWarner (BWA) | 0.1 | $317k | 7.4k | 43.10 | |
National Retail Properties (NNN) | 0.1 | $321k | 7.3k | 43.93 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $322k | 6.7k | 47.81 | |
Tripadvisor (TRIP) | 0.1 | $310k | 5.6k | 55.79 | |
Williams Partners | 0.1 | $309k | 7.6k | 40.64 | |
Proshares Tr mdcp 400 divid (REGL) | 0.1 | $306k | 5.6k | 54.58 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $308k | 14k | 22.32 | |
Corning Incorporated (GLW) | 0.1 | $285k | 10k | 27.50 | |
Paychex (PAYX) | 0.1 | $278k | 4.1k | 68.42 | |
Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
Ca | 0.1 | $285k | 8.0k | 35.69 | |
Village Super Market (VLGEA) | 0.1 | $284k | 9.6k | 29.44 | |
DNP Select Income Fund (DNP) | 0.1 | $280k | 26k | 10.77 | |
Etfs Precious Metals Basket phys pm bskt | 0.1 | $298k | 4.9k | 61.44 | |
Trinity Pl Holdings (TPHS) | 0.1 | $281k | 43k | 6.55 | |
Eastman Kodak (KODK) | 0.1 | $284k | 75k | 3.80 | |
Conduent Incorporate (CNDT) | 0.1 | $273k | 15k | 18.14 | |
Coca-Cola Company (KO) | 0.1 | $253k | 5.8k | 43.85 | |
Unum (UNM) | 0.1 | $272k | 7.4k | 36.97 | |
ConocoPhillips (COP) | 0.1 | $264k | 3.8k | 69.57 | |
Ford Motor Company (F) | 0.1 | $257k | 23k | 11.06 | |
Micron Technology (MU) | 0.1 | $250k | 4.8k | 52.49 | |
Under Armour (UAA) | 0.1 | $264k | 12k | 22.47 | |
CenterState Banks | 0.1 | $256k | 8.6k | 29.77 | |
3D Systems Corporation (DDD) | 0.1 | $270k | 20k | 13.80 | |
SPECTRUM BRANDS Hldgs | 0.1 | $257k | 3.1k | 81.64 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $263k | 9.2k | 28.55 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $255k | 1.8k | 145.71 | |
Welltower Inc Com reit (WELL) | 0.1 | $260k | 4.1k | 62.79 | |
Jefferies Finl Group (JEF) | 0.1 | $268k | 12k | 22.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 2.3k | 105.31 | |
Stanley Black & Decker (SWK) | 0.1 | $236k | 1.8k | 132.96 | |
Altria (MO) | 0.1 | $230k | 4.1k | 56.73 | |
Capital One Financial (COF) | 0.1 | $237k | 2.6k | 91.79 | |
Total (TTE) | 0.1 | $245k | 4.0k | 60.54 | |
Southwest Gas Corporation (SWX) | 0.1 | $223k | 2.9k | 76.24 | |
Chipotle Mexican Grill (CMG) | 0.1 | $236k | 547.00 | 431.44 | |
Genesis Energy (GEL) | 0.1 | $226k | 10k | 21.94 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $231k | 4.0k | 57.75 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $238k | 2.2k | 109.17 | |
Vanguard REIT ETF (VNQ) | 0.1 | $231k | 2.8k | 81.34 | |
Abbvie (ABBV) | 0.1 | $245k | 2.6k | 92.80 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $232k | 4.9k | 47.17 | |
Sb Financial (SBFG) | 0.1 | $224k | 11k | 20.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $215k | 1.0k | 209.35 | |
3M Company (MMM) | 0.1 | $207k | 1.1k | 196.96 | |
CenturyLink | 0.1 | $216k | 12k | 18.66 | |
Honeywell International (HON) | 0.1 | $210k | 1.5k | 144.13 | |
Buckeye Partners | 0.1 | $211k | 6.0k | 35.17 | |
California Water Service (CWT) | 0.1 | $211k | 5.4k | 38.90 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $213k | 1.3k | 162.47 | |
Costamare (CMRE) | 0.1 | $200k | 25k | 8.00 | |
D First Tr Exchange-traded (FPE) | 0.1 | $201k | 11k | 19.06 | |
BT | 0.1 | $169k | 12k | 14.50 | |
Fireeye | 0.1 | $177k | 12k | 15.39 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $189k | 104k | 1.82 | |
Clean Energy Fuels (CLNE) | 0.1 | $163k | 44k | 3.69 | |
G Willi-food International ord (WILC) | 0.1 | $162k | 23k | 7.15 | |
Central Fed | 0.1 | $143k | 60k | 2.40 | |
Nokia Corporation (NOK) | 0.1 | $140k | 24k | 5.74 | |
LRAD Corporation | 0.1 | $125k | 48k | 2.63 | |
Intellicheck Mobilisa (IDN) | 0.1 | $127k | 55k | 2.30 | |
Annaly Capital Management | 0.0 | $106k | 10k | 10.31 | |
BioDelivery Sciences International | 0.0 | $105k | 36k | 2.96 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $109k | 11k | 10.19 | |
MiMedx (MDXG) | 0.0 | $110k | 17k | 6.40 | |
Ampio Pharmaceuticals | 0.0 | $110k | 50k | 2.20 | |
Paratek Pharmaceuticals | 0.0 | $104k | 10k | 10.25 | |
Office Depot | 0.0 | $85k | 33k | 2.56 | |
Intrepid Potash | 0.0 | $78k | 19k | 4.08 | |
Rockwell Medical Technologies | 0.0 | $82k | 17k | 4.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $88k | 13k | 6.74 | |
Huttig Building Products | 0.0 | $48k | 10k | 4.80 | |
Enzo Biochem (ENZ) | 0.0 | $61k | 12k | 5.16 | |
U.S. Auto Parts Network | 0.0 | $41k | 27k | 1.50 | |
Xplore Technologies Corporation | 0.0 | $58k | 15k | 3.87 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $24k | 11k | 2.14 | |
QuickLogic Corporation | 0.0 | $18k | 16k | 1.16 | |
Biolinerx Ltd-spons | 0.0 | $32k | 36k | 0.89 | |
Titan Pharmaceutical | 0.0 | $11k | 10k | 1.10 |