Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2020

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 274 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.4 $32M 148k 212.94
Symrise (SYIEF) 3.2 $11M 78k 139.45
Sensient Technologies Corporation (SXT) 3.2 $11M 185k 57.74
Givaudan - Unspons (GVDNY) 3.0 $10M 118k 86.31
American Water Works (AWK) 2.2 $7.5M 52k 144.89
Alphabet Inc Class C cs (GOOG) 2.1 $7.0M 4.7k 1469.57
Enterprise Products Partners (EPD) 1.9 $6.3M 401k 15.79
Apple (AAPL) 1.7 $5.7M 49k 115.81
HEICO Corporation (HEI) 1.5 $5.1M 49k 104.66
Lafargeholcim Ltd Reg 1.5 $5.0M 109k 45.55
Chr Hansen Hldg A/s 1.4 $4.9M 175k 27.75
McCormick & Company, Incorporated (MKC) 1.4 $4.8M 25k 194.10
Genmab A/s -sp (GMAB) 1.4 $4.6M 126k 36.61
Chugai Pharmaceutic-unsp (CHGCY) 1.3 $4.3M 192k 22.40
Facebook Inc cl a (META) 1.3 $4.3M 16k 261.88
Koninklijke DSM 1.3 $4.3M 103k 41.33
Essential Utils (WTRG) 1.2 $4.1M 102k 40.25
Heineken Holding (HKHHF) 1.2 $4.0M 52k 78.00
Medtronic (MDT) 1.1 $3.8M 36k 103.93
Kinder Morgan (KMI) 1.1 $3.7M 299k 12.33
International Flavors & Fragrances (IFF) 1.1 $3.6M 29k 122.44
Novo Nordisk A/S (NVO) 1.0 $3.4M 49k 69.43
Monmouth R.E. Inv 1.0 $3.4M 243k 13.85
Kennedy-Wilson Holdings (KW) 1.0 $3.3M 231k 14.52
FMC Corporation (FMC) 1.0 $3.3M 32k 105.90
Ingredion Incorporated (INGR) 1.0 $3.3M 44k 75.68
Regeneron Pharmaceuticals (REGN) 0.9 $3.2M 5.7k 559.77
Bristol Myers Squibb (BMY) 0.9 $3.1M 52k 60.30
Heidelbergcement Ag-unsp (HDELY) 0.9 $3.1M 256k 12.23
Groupe Bruxelles Lambert (GBLBF) 0.9 $3.1M 36k 86.95
Pepsi (PEP) 0.9 $3.1M 22k 138.59
Diageo (DEO) 0.9 $3.0M 22k 137.68
At&t (T) 0.9 $3.0M 106k 28.51
Bollore (BOIVF) 0.9 $3.0M 797k 3.77
Union Pacific Corporation (UNP) 0.9 $3.0M 15k 196.88
Balchem Corporation (BCPC) 0.9 $3.0M 30k 97.64
Linde 0.8 $2.8M 12k 238.15
S&W Seed Company (SANW) 0.8 $2.8M 1.1M 2.48
Albemarle Corporation (ALB) 0.8 $2.8M 31k 89.29
Corbion Nv (CSNVY) 0.8 $2.8M 60k 46.03
Illumina (ILMN) 0.8 $2.7M 8.9k 309.09
Telephone And Data Systems (TDS) 0.8 $2.7M 145k 18.44
Kansas City Southern 0.8 $2.5M 14k 180.81
Probi Ab (PBBIF) 0.7 $2.5M 65k 39.12
Workhorse Group Inc ordinary shares (WKHS) 0.7 $2.4M 97k 25.28
Fortress Value Acq Class A 0.7 $2.3M 172k 13.58
Croda Intl Plc Ord F (COIHF) 0.7 $2.3M 29k 80.68
Nutrien (NTR) 0.6 $2.2M 55k 39.23
Altagas (ATGFF) 0.6 $2.1M 177k 12.07
Williams Companies (WMB) 0.6 $2.1M 105k 19.65
Zebra Technologies (ZBRA) 0.6 $2.0M 7.7k 252.45
Remark Media 0.6 $1.9M 1.7M 1.17
Imcd Grp Nv (IMDZF) 0.5 $1.8M 15k 119.17
Transalta Renewables 0.5 $1.8M 143k 12.58
Microsoft Corporation (MSFT) 0.5 $1.7M 8.2k 210.35
Alibaba Group Holding (BABA) 0.5 $1.7M 5.8k 293.99
TreeHouse Foods (THS) 0.5 $1.7M 42k 40.53
Lam Research Corporation (LRCX) 0.5 $1.7M 5.0k 331.81
Woodward Governor Company (WWD) 0.5 $1.6M 20k 80.15
Verizon Communications (VZ) 0.5 $1.6M 26k 59.48
St. Joe Company (JOE) 0.4 $1.5M 74k 20.63
Diamondpeak Hldgs Cor 0.4 $1.5M 59k 25.75
Brown-Forman Corporation (BF.B) 0.4 $1.5M 20k 75.33
Broadcom (AVGO) 0.4 $1.5M 4.1k 364.30
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 4.4k 334.92
iShares Silver Trust (SLV) 0.4 $1.5M 68k 21.64
Square Inc cl a (SQ) 0.4 $1.4M 8.9k 162.58
Ventas (VTR) 0.4 $1.4M 34k 41.95
Corning Nat Gas Hldg 0.4 $1.4M 85k 16.01
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 4.8k 277.77
Kerry Group Plc F (KRYAF) 0.4 $1.3M 10k 124.01
Element Solutions (ESI) 0.4 $1.2M 117k 10.51
Bunge 0.4 $1.2M 27k 45.69
Lanxess Ag Ord (LNXSF) 0.4 $1.2M 21k 57.33
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 3.8k 307.49
Watsco, Incorporated (WSO) 0.3 $1.1M 5.3k 213.01
Amazon (AMZN) 0.3 $1.1M 341.00 3149.56
Southwest Gas Corporation (SWX) 0.3 $1.0M 16k 63.08
Ares Capital Corporation (ARCC) 0.3 $1.0M 72k 13.95
Home Depot (HD) 0.3 $998k 3.6k 277.84
iShares Dow Jones US Technology (IYW) 0.3 $945k 3.1k 301.15
Intel Corporation (INTC) 0.3 $935k 18k 51.80
Walgreen Boots Alliance (WBA) 0.3 $928k 26k 35.90
Leidos Holdings (LDOS) 0.3 $909k 10k 89.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $902k 3.3k 277.45
Visa (V) 0.3 $881k 4.4k 200.05
Royal Dutch Shell 0.3 $878k 35k 25.16
Trine Acquisition Cl A Ord 0.3 $866k 80k 10.80
JPMorgan Chase & Co. (JPM) 0.3 $855k 8.9k 96.31
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $845k 139k 6.09
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $816k 39k 20.73
S&p Global (SPGI) 0.2 $810k 2.2k 360.48
Novartis (NVS) 0.2 $792k 9.1k 86.98
Merck & Co (MRK) 0.2 $791k 9.5k 82.97
Enable Midstream 0.2 $783k 189k 4.14
C & C 0.2 $762k 106k 7.22
Magellan Midstream Partners 0.2 $733k 21k 34.20
Johnson & Johnson (JNJ) 0.2 $725k 4.9k 148.90
Dell Technologies (DELL) 0.2 $718k 11k 67.68
CSX Corporation (CSX) 0.2 $699k 9.0k 77.68
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.2 $696k 102k 6.85
Sage Therapeutics (SAGE) 0.2 $663k 11k 61.16
Caterpillar (CAT) 0.2 $657k 4.4k 149.25
Bank of America Corporation (BAC) 0.2 $652k 27k 24.07
CVS Caremark Corporation (CVS) 0.2 $651k 11k 58.42
Glanbia (GLAPY) 0.2 $644k 13k 51.69
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $641k 5.6k 115.12
Pgx etf (PGX) 0.2 $637k 43k 14.73
Vanguard Information Technology ETF (VGT) 0.2 $637k 2.0k 311.49
Spire (SR) 0.2 $637k 12k 53.16
Hologic (HOLX) 0.2 $633k 9.5k 66.49
First Trust Iv Enhanced Short (FTSM) 0.2 $629k 11k 60.02
VirnetX Holding Corporation 0.2 $626k 119k 5.27
McDonald's Corporation (MCD) 0.2 $616k 2.8k 219.53
Abbvie (ABBV) 0.2 $598k 6.8k 87.62
International Business Machines (IBM) 0.2 $578k 4.8k 121.58
Valero Energy Corporation (VLO) 0.2 $573k 13k 43.34
Iqvia Holdings (IQV) 0.2 $572k 3.6k 157.66
Alaska Power & Telephone (APTL) 0.2 $559k 10k 53.75
Nextera Energy (NEE) 0.2 $557k 2.0k 277.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $551k 16k 34.83
Crown Crafts (CRWS) 0.2 $531k 94k 5.66
Spotify Technology Sa (SPOT) 0.2 $531k 2.2k 242.47
Pfizer (PFE) 0.2 $530k 15k 36.67
PacWest Ban 0.2 $528k 31k 17.10
Activision Blizzard 0.1 $505k 6.2k 81.03
Hexcel Corporation (HXL) 0.1 $503k 15k 33.56
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $499k 23k 21.53
Galectin Therapeutics (GALT) 0.1 $493k 185k 2.67
Walt Disney Company (DIS) 0.1 $486k 3.9k 124.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $476k 21k 22.21
Qorvo (QRVO) 0.1 $469k 3.6k 128.92
Henkel (HELKF) 0.1 $468k 5.0k 93.60
Wabtec Corporation (WAB) 0.1 $463k 7.5k 61.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $453k 13k 34.11
Heron Therapeutics (HRTX) 0.1 $452k 31k 14.83
Energy Transfer Equity (ET) 0.1 $451k 83k 5.42
Biontech Se (BNTX) 0.1 $447k 6.5k 69.24
Costco Wholesale Corporation (COST) 0.1 $445k 1.3k 355.15
Pitney Bowes (PBI) 0.1 $416k 78k 5.31
Leggett & Platt (LEG) 0.1 $412k 10k 41.20
Kerry (KRYAY) 0.1 $408k 3.2k 127.70
Kraft Heinz (KHC) 0.1 $407k 14k 29.98
Stitch Fix (SFIX) 0.1 $406k 15k 27.16
Crocs (CROX) 0.1 $391k 9.2k 42.73
Biogaia Ab (BIOGY) 0.1 $389k 12k 32.48
Public Service Enterprise (PEG) 0.1 $382k 7.0k 54.85
Annaly Capital Management 0.1 $381k 54k 7.12
Wal-Mart Stores (WMT) 0.1 $379k 2.7k 139.96
Allstate Corporation (ALL) 0.1 $374k 4.0k 94.06
MasterCard Incorporated (MA) 0.1 $373k 1.1k 337.86
Aumann (AUUMF) 0.1 $371k 37k 9.99
Nxp Semiconductors N V (NXPI) 0.1 $369k 3.0k 124.70
Chevron Corporation (CVX) 0.1 $366k 5.1k 71.95
First Trust ISE Water Index Fund (FIW) 0.1 $360k 6.0k 60.39
NVIDIA Corporation (NVDA) 0.1 $354k 654.00 541.28
Berkley (WRB.PE) 0.1 $345k 13k 26.28
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $343k 8.8k 39.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $340k 1.1k 311.07
Hawkins (HWKN) 0.1 $336k 7.3k 46.17
DNP Select Income Fund (DNP) 0.1 $328k 33k 10.03
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Target Corporation (TGT) 0.1 $317k 2.0k 157.55
Skyworks Solutions (SWKS) 0.1 $317k 2.2k 145.61
Landec Corporation (LFCR) 0.1 $313k 32k 9.72
Huntington Bancshares Incorporated (HBAN) 0.1 $311k 34k 9.16
Agnc Invt Corp Com reit (AGNC) 0.1 $310k 22k 13.92
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $307k 3.3k 94.03
Cummins (CMI) 0.1 $303k 1.4k 211.44
Coca-Cola Company (KO) 0.1 $301k 6.1k 49.45
Butler National Corporation (BUKS) 0.1 $299k 598k 0.50
Philip Morris International (PM) 0.1 $297k 4.0k 74.94
Boeing Company (BA) 0.1 $288k 1.7k 165.33
Haverty Furniture Companies (HVT) 0.1 $287k 14k 20.95
LCNB (LCNB) 0.1 $283k 21k 13.65
American Tower Reit (AMT) 0.1 $282k 1.2k 241.23
Caretrust Reit (CTRE) 0.1 $280k 16k 17.78
Procter & Gamble Company (PG) 0.1 $274k 2.0k 138.80
Roku (ROKU) 0.1 $274k 1.5k 188.97
Accelr8 Technology 0.1 $273k 26k 10.65
Altria (MO) 0.1 $269k 7.0k 38.68
Cardinal Health (CAH) 0.1 $267k 5.7k 46.99
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $266k 2.4k 108.84
Ford Motor Company (F) 0.1 $261k 39k 6.65
MetLife (MET) 0.1 $260k 7.0k 37.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $260k 2.2k 119.27
G Willi-food International ord (WILC) 0.1 $256k 13k 19.69
FedEx Corporation (FDX) 0.1 $252k 1.0k 251.25
Southern Company (SO) 0.1 $248k 4.6k 54.30
Glacier Ban (GBCI) 0.1 $244k 7.6k 32.11
Crown Castle Intl (CCI) 0.1 $242k 1.5k 166.67
Celanese Corporation (CE) 0.1 $242k 2.3k 107.36
Micron Technology (MU) 0.1 $240k 5.1k 46.88
ODP Corp. (ODP) 0.1 $240k 12k 19.43
Uber Technologies (UBER) 0.1 $240k 6.6k 36.50
Welltower Inc Com reit (WELL) 0.1 $237k 4.3k 55.14
Kimberly-Clark Corporation (KMB) 0.1 $236k 1.6k 147.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $236k 1.8k 128.89
Okta Inc cl a (OKTA) 0.1 $235k 1.1k 213.64
Amgen (AMGN) 0.1 $233k 915.00 254.64
Abbott Laboratories (ABT) 0.1 $229k 2.1k 108.89
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $229k 1.1k 208.75
Taylor Morrison Hom (TMHC) 0.1 $225k 9.2k 24.58
Waste Management (WM) 0.1 $224k 2.0k 113.36
iShares S&P 500 Growth Index (IVW) 0.1 $221k 957.00 230.93
Cbre Group Inc Cl A (CBRE) 0.1 $221k 4.7k 46.88
Cigna Corp (CI) 0.1 $220k 1.3k 169.62
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $220k 3.0k 72.27
Hd Supply 0.1 $218k 5.3k 41.19
General Dynamics Corporation (GD) 0.1 $218k 1.6k 138.59
Paypal Holdings (PYPL) 0.1 $217k 1.1k 196.74
Ishares Inc core msci emkt (IEMG) 0.1 $216k 4.1k 52.70
Global Payments (GPN) 0.1 $216k 1.2k 177.78
Chegg (CHGG) 0.1 $214k 3.0k 71.33
Alphabet Inc Class A cs (GOOGL) 0.1 $213k 145.00 1468.97
Unum (UNM) 0.1 $213k 13k 16.81
Qualcomm (QCOM) 0.1 $210k 1.8k 117.85
Cirrus Logic (CRUS) 0.1 $209k 3.1k 67.42
Sprott Physical Gold & S (CEF) 0.1 $205k 11k 18.34
Consolidated Edison (ED) 0.1 $202k 2.6k 77.87
Comcast Corporation (CMCSA) 0.1 $202k 4.4k 46.35
Global X Fds globx supdv us (DIV) 0.1 $200k 13k 15.10
Natural Alternatives International (NAII) 0.1 $193k 26k 7.54
Dcp Midstream Partners 0.1 $179k 16k 11.15
Build-A-Bear Workshop (BBW) 0.1 $177k 71k 2.50
Cel Sci (CVM) 0.1 $170k 13k 12.78
Costamare (CMRE) 0.0 $163k 27k 6.08
Genasys (GNSS) 0.0 $161k 26k 6.13
Plains All American Pipeline (PAA) 0.0 $157k 26k 5.98
Sb Financial (SBFG) 0.0 $154k 11k 13.51
Sprott Physical Gold Trust (PHYS) 0.0 $153k 10k 15.01
Templeton Global Smaller equity (TEMGX) 0.0 $148k 16k 9.17
CF Bankshares (CFBK) 0.0 $147k 12k 12.07
Rekor Systems (REKR) 0.0 $145k 25k 5.78
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $108k 10k 10.79
Travelzoo (TZOO) 0.0 $106k 17k 6.42
Msg Network Inc cl a 0.0 $105k 11k 9.55
MiMedx (MDXG) 0.0 $105k 17k 6.35
Cameco Corporation (CCJ) 0.0 $101k 10k 10.10
Cemex SAB de CV (CX) 0.0 $93k 25k 3.79
Scully Royalty (SRL) 0.0 $85k 17k 4.94
General Electric Company 0.0 $74k 12k 6.26
Alliance Resource Partners (ARLP) 0.0 $63k 23k 2.76
Enzo Biochem (ENZ) 0.0 $63k 30k 2.11
Coty Inc Cl A (COTY) 0.0 $61k 23k 2.69
Manitex International (MNTX) 0.0 $59k 14k 4.18
Paratek Pharmaceuticals 0.0 $57k 11k 5.43
Federal Screw Works (FSCR) 0.0 $56k 15k 3.71
Wildbrain (WLDBF) 0.0 $56k 54k 1.04
Uranium Energy (UEC) 0.0 $50k 50k 1.00
Vermilion Energy (VET) 0.0 $49k 21k 2.32
Biolinerx (BLRX) 0.0 $48k 29k 1.66
Trinity Pl Holdings (TPHS) 0.0 $48k 34k 1.42
Meggitt Plc Ord (MEGGF) 0.0 $45k 14k 3.19
Invesco Global Strategic Inc Fd Cl A (OPSIX) 0.0 $39k 11k 3.57
Clean Energy Fuels (CLNE) 0.0 $29k 12k 2.51
Westhaven Gold Corp (WTHVF) 0.0 $26k 30k 0.87
Obseva Sa 0.0 $26k 11k 2.46
Clean Tech Biofuels (CLTH) 0.0 $24k 2.4M 0.01
Ampio Pharmaceuticals 0.0 $24k 26k 0.94
Huttig Building Products 0.0 $22k 10k 2.20
Midas Gold 0.0 $19k 18k 1.07
Profire Energy (PFIE) 0.0 $17k 23k 0.74
Wellness Center Usa (WCUI) 0.0 $10k 105k 0.10
Mace Sec Intl (MACE) 0.0 $9.0k 20k 0.45
Petvivo Holdings 0.0 $8.0k 10k 0.80
First Mining Finance (FFMGF) 0.0 $5.0k 14k 0.37
QC Holdings (QCCO) 0.0 $4.0k 17k 0.24
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 11k 0.27
Chaoda Modern Agriculture Hldg (CMGHF) 0.0 $2.0k 190k 0.01
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 26k 0.08
Taronis Fuels 0.0 $1.0k 10k 0.10
Lattice (LTTC) 0.0 $990.080000 309k 0.00
Kona Gold Solutions 0.0 $0 19k 0.00