Cutter & CO Brokerage

Cutter & CO Brokerage as of June 30, 2022

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.7 $40M 147k 273.02
Alphabet Inc Class C cs (GOOG) 3.8 $11M 5.2k 2128.63
Enterprise Products Partners (EPD) 3.8 $11M 455k 24.37
American Water Works (AWK) 2.7 $7.9M 53k 148.76
International Flavors & Fragrances (IFF) 2.3 $6.8M 57k 119.13
HEICO Corporation (HEI) 2.0 $5.9M 45k 131.12
Regeneron Pharmaceuticals (REGN) 1.8 $5.2M 8.9k 591.13
Apple (AAPL) 1.8 $5.2M 38k 136.71
Novo Nordisk A/S (NVO) 1.8 $5.1M 46k 111.43
Balchem Corporation (BCPC) 1.6 $4.7M 36k 129.75
Essential Utils (WTRG) 1.5 $4.4M 95k 45.85
Northrop Grumman Corporation (NOC) 1.4 $4.1M 8.5k 478.56
Genmab A/s -sp (GMAB) 1.3 $3.9M 120k 32.49
McCormick & Company, Incorporated (MKC) 1.3 $3.8M 45k 83.24
Medtronic (MDT) 1.3 $3.7M 42k 89.75
Cyxtera Technolo 1.2 $3.6M 321k 11.34
Mp Materials Corp (MP) 1.2 $3.6M 112k 32.08
Linde 1.2 $3.6M 13k 287.56
Ingredion Incorporated (INGR) 1.2 $3.5M 40k 88.17
Pepsi (PEP) 1.2 $3.5M 21k 166.64
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.5M 12k 281.76
Diageo (DEO) 1.2 $3.5M 20k 174.12
Zebra Technologies (ZBRA) 1.2 $3.4M 12k 293.91
Kinder Morgan (KMI) 1.2 $3.4M 202k 16.76
Chevron Corporation (CVX) 1.2 $3.4M 23k 144.78
Watsco, Incorporated (WSO) 1.0 $3.0M 13k 238.83
Union Pacific Corporation (UNP) 1.0 $3.0M 14k 213.31
Williams Companies (WMB) 0.9 $2.7M 88k 31.20
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.7M 7.7k 346.83
L3harris Technologies (LHX) 0.9 $2.6M 11k 241.75
Bj's Wholesale Club Holdings (BJ) 0.9 $2.6M 42k 62.33
Facebook Inc cl a (META) 0.9 $2.6M 16k 161.25
Occidental Petroleum Corporation (OXY) 0.9 $2.5M 42k 58.88
National Fuel Gas (NFG) 0.8 $2.5M 37k 66.04
Telephone And Data Systems (TDS) 0.8 $2.4M 153k 15.79
RGC Resources (RGCO) 0.8 $2.4M 125k 19.07
Microsoft Corporation (MSFT) 0.8 $2.4M 9.2k 256.83
St. Joe Company (JOE) 0.8 $2.3M 58k 39.57
Illumina (ILMN) 0.7 $1.9M 10k 184.36
Bristol Myers Squibb (BMY) 0.6 $1.7M 22k 77.01
At&t (T) 0.6 $1.7M 80k 20.95
Woodward Governor Company (WWD) 0.6 $1.7M 18k 92.49
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 4.4k 377.32
Mercury Computer Systems (MRCY) 0.6 $1.6M 25k 64.31
S&W Seed Company (SANW) 0.5 $1.6M 1.6M 1.00
Amazon (AMZN) 0.5 $1.6M 15k 106.21
Verizon Communications (VZ) 0.5 $1.5M 30k 50.74
Vanguard Energy ETF (VDE) 0.5 $1.5M 15k 99.45
Warner Bros. Discovery (WBD) 0.5 $1.5M 109k 13.42
Vanguard Information Technology ETF (VGT) 0.5 $1.4M 4.4k 326.46
Element Solutions (ESI) 0.5 $1.4M 80k 17.80
Abbvie (ABBV) 0.5 $1.4M 9.3k 153.16
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.4M 5.0k 280.29
Lam Research Corporation (LRCX) 0.5 $1.4M 3.3k 426.24
CVS Caremark Corporation (CVS) 0.5 $1.4M 15k 92.63
Brown-Forman Corporation (BF.B) 0.5 $1.4M 20k 70.17
iShares Silver Trust (SLV) 0.5 $1.3M 72k 18.64
Amarin Corporation (AMRN) 0.4 $1.2M 830k 1.49
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $1.2M 23k 52.31
Ares Capital Corporation (ARCC) 0.4 $1.2M 65k 17.92
Spire (SR) 0.4 $1.1M 15k 74.37
Elanco Animal Health (ELAN) 0.4 $1.1M 55k 19.63
Vanguard Materials ETF (VAW) 0.4 $1.1M 6.7k 160.24
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $1.1M 27k 40.22
UGI Corporation (UGI) 0.4 $1.0M 27k 38.61
Remark Media 0.4 $1.0M 2.4M 0.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $990k 3.2k 307.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $983k 8.6k 113.93
Canadian Pacific Railway 0.3 $965k 14k 69.85
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $956k 35k 27.39
Energy Transfer Equity (ET) 0.3 $947k 95k 9.98
Bunge 0.3 $943k 10k 90.66
Novartis (NVS) 0.3 $940k 11k 84.50
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $928k 90k 10.32
Huntington Ingalls Inds (HII) 0.3 $899k 4.1k 217.83
First Trust ISE Water Index Fund (FIW) 0.3 $871k 12k 71.96
Magellan Midstream Partners 0.3 $861k 18k 47.75
Pfizer (PFE) 0.3 $805k 15k 52.42
Pieris Pharmaceuticals (PIRS) 0.3 $771k 412k 1.87
Incyte Corporation (INCY) 0.3 $770k 10k 75.99
Home Depot (HD) 0.3 $758k 2.8k 274.34
Nextera Energy (NEE) 0.3 $755k 9.8k 77.44
Merck & Co (MRK) 0.3 $744k 8.2k 91.19
American Tower Reit (AMT) 0.3 $741k 2.9k 255.52
Johnson & Johnson (JNJ) 0.3 $739k 4.2k 177.43
Broadcom (AVGO) 0.2 $683k 1.4k 485.43
Biontech Se (BNTX) 0.2 $657k 4.4k 149.05
Cohen & Steers infrastucture Fund (UTF) 0.2 $647k 26k 25.30
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $644k 11k 58.02
Wabtec Corporation (WAB) 0.2 $641k 7.8k 82.14
Alphabet Inc Class A cs (GOOGL) 0.2 $636k 292.00 2178.08
Viacomcbs (PARA) 0.2 $635k 26k 24.69
International Business Machines (IBM) 0.2 $621k 4.4k 141.30
S&p Global (SPGI) 0.2 $599k 1.8k 336.90
First Trust Financials AlphaDEX (FXO) 0.2 $595k 15k 38.82
Coca-Cola Company (KO) 0.2 $594k 9.4k 62.90
Takeda Pharmaceutical (TAK) 0.2 $588k 42k 14.05
McDonald's Corporation (MCD) 0.2 $573k 2.3k 246.98
Crown Crafts (CRWS) 0.2 $567k 91k 6.27
Air Products & Chemicals (APD) 0.2 $562k 2.3k 240.69
Valero Energy Corporation (VLO) 0.2 $548k 5.2k 106.18
Intel Corporation (INTC) 0.2 $541k 15k 37.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $534k 13k 41.44
Allstate Corporation (ALL) 0.2 $529k 4.2k 126.71
iShares Dow Jones US Technology (IYW) 0.2 $506k 6.3k 79.99
Altria (MO) 0.2 $503k 12k 41.73
Procter & Gamble Company (PG) 0.2 $495k 3.4k 143.85
Bank of America Corporation (BAC) 0.2 $484k 16k 31.16
Costco Wholesale Corporation (COST) 0.2 $479k 1.0k 479.00
Walgreen Boots Alliance (WBA) 0.2 $470k 12k 37.92
Ford Motor Company (F) 0.2 $464k 42k 11.14
Proshares Ultrapro Short S&p500 (SPXU) 0.2 $464k 23k 20.24
Ishares Inc msci emrg chn (EMXC) 0.2 $459k 9.6k 47.75
Iqvia Holdings (IQV) 0.2 $455k 2.1k 216.87
Halliburton Company (HAL) 0.2 $454k 15k 31.36
Kraft Heinz (KHC) 0.2 $453k 12k 38.12
Philip Morris International (PM) 0.2 $452k 4.6k 98.65
Invesco Db Us Dlr Index Tr bearish (UDN) 0.2 $441k 24k 18.43
JPMorgan Chase & Co. (JPM) 0.1 $435k 3.9k 112.52
Triton International 0.1 $431k 8.2k 52.71
Aerojet Rocketdy 0.1 $418k 10k 40.58
Alliance Resource Partners (ARLP) 0.1 $416k 23k 18.25
Annaly Capital Management 0.1 $414k 70k 5.92
Berkshire Hathaway (BRK.A) 0.1 $409k 1.00 409000.00
Build-A-Bear Workshop (BBW) 0.1 $406k 25k 16.40
NVIDIA Corporation (NVDA) 0.1 $405k 2.7k 151.46
Lockheed Martin Corporation (LMT) 0.1 $400k 930.00 430.11
Thermo Fisher Scientific (TMO) 0.1 $400k 737.00 542.74
Goldman Sachs Physical Gold (AAAU) 0.1 $399k 22k 17.93
CSX Corporation (CSX) 0.1 $395k 14k 29.08
Cardinal Health (CAH) 0.1 $388k 7.4k 52.25
D First Tr Exchange-traded (FPE) 0.1 $388k 23k 17.23
Qualcomm (QCOM) 0.1 $388k 3.0k 127.59
Southern Company (SO) 0.1 $374k 5.2k 71.36
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $368k 15k 25.31
Hawkins (HWKN) 0.1 $363k 10k 36.04
Waste Management (WM) 0.1 $360k 2.4k 153.13
Visa (V) 0.1 $358k 1.8k 197.14
Square Inc cl a (SQ) 0.1 $355k 5.8k 61.39
Target Corporation (TGT) 0.1 $348k 2.5k 141.35
UnitedHealth (UNH) 0.1 $347k 676.00 513.31
Glacier Ban (GBCI) 0.1 $346k 7.3k 47.40
Huntington Bancshares Incorporated (HBAN) 0.1 $345k 29k 12.02
Liberty Media Corp Delaware Com C Braves Grp 0.1 $344k 14k 23.98
Morgan Stanley (MS) 0.1 $343k 4.5k 76.10
Activision Blizzard 0.1 $339k 4.4k 77.90
Danaher Corporation (DHR) 0.1 $333k 1.3k 253.81
Cel Sci (CVM) 0.1 $330k 73k 4.50
Walt Disney Company (DIS) 0.1 $329k 3.5k 94.46
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $329k 17k 19.97
Obseva Sa 0.1 $327k 203k 1.61
Wal-Mart Stores (WMT) 0.1 $323k 2.7k 121.43
Nxp Semiconductors N V (NXPI) 0.1 $323k 2.2k 148.23
DNP Select Income Fund (DNP) 0.1 $323k 30k 10.84
Oge Energy Corp (OGE) 0.1 $322k 8.4k 38.54
Costamare (CMRE) 0.1 $317k 26k 12.10
Cigna Corp (CI) 0.1 $315k 1.2k 263.16
Falcon Capital Acquisitio-a (SHCR) 0.1 $313k 198k 1.58
LCNB (LCNB) 0.1 $310k 21k 14.95
Leggett & Platt (LEG) 0.1 $308k 8.9k 34.61
Organon & Co (OGN) 0.1 $307k 9.1k 33.80
Polaris Industries (PII) 0.1 $306k 3.1k 99.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $298k 2.1k 143.61
Omega Healthcare Investors (OHI) 0.1 $296k 11k 28.16
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $287k 3.4k 85.29
Landec Corporation (LFCR) 0.1 $284k 29k 9.96
Sprott Physical Gold & S (CEF) 0.1 $279k 17k 16.85
Mesa Laboratories (MLAB) 0.1 $278k 1.4k 203.66
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $276k 2.1k 132.69
Honeywell International (HON) 0.1 $261k 1.5k 173.65
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $260k 3.0k 85.30
Eli Lilly & Co. (LLY) 0.1 $259k 800.00 323.75
Natural Alternatives International (NAII) 0.1 $257k 25k 10.45
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $253k 37k 6.91
CF Bankshares (CFBK) 0.1 $251k 12k 20.99
Mueller Water Products (MWA) 0.1 $250k 21k 11.74
Pitney Bowes (PBI) 0.1 $249k 69k 3.61
Textron (TXT) 0.1 $247k 4.1k 60.97
SPDR S&P Dividend (SDY) 0.1 $246k 2.1k 118.44
Neogen Corporation (NEOG) 0.1 $246k 10k 24.12
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $245k 3.4k 71.70
Welltower Inc Com reit (WELL) 0.1 $243k 3.0k 82.21
Proshares Tr Eqts For Risin (EQRR) 0.1 $243k 5.4k 44.93
Ameren Corporation (AEE) 0.1 $241k 2.7k 90.33
United States Cellular Corporation (USM) 0.1 $237k 8.2k 29.00
Xerox Corp (XRX) 0.1 $235k 16k 14.85
Leidos Holdings (LDOS) 0.1 $232k 2.3k 100.78
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $231k 6.8k 33.97
FedEx Corporation (FDX) 0.1 $231k 1.0k 226.92
Sprott Etf Tr gold miners etf (SGDM) 0.1 $228k 9.4k 24.28
Qorvo (QRVO) 0.1 $227k 2.4k 94.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $226k 4.7k 48.27
Galectin Therapeutics (GALT) 0.1 $222k 170k 1.31
Store Capital Corp reit 0.1 $218k 8.4k 26.03
Cirrus Logic (CRUS) 0.1 $218k 3.0k 72.67
Civista Bancshares Inc equity (CIVB) 0.1 $218k 10k 21.27
Marathon Petroleum Corp (MPC) 0.1 $214k 2.6k 82.06
ODP Corp. (ODP) 0.1 $209k 6.9k 30.29
Sb Financial (SBFG) 0.1 $207k 12k 17.29
Cummins (CMI) 0.1 $203k 1.1k 193.33
Desktop Metal Inc Com Cl A (DM) 0.1 $179k 81k 2.20
Agnc Invt Corp Com reit (AGNC) 0.1 $179k 16k 11.07
ACCO Brands Corporation (ACCO) 0.1 $177k 27k 6.53
Palantir Technologies (PLTR) 0.1 $172k 19k 9.06
G Willi-food International ord (WILC) 0.1 $171k 11k 15.76
Pgx etf (PGX) 0.1 $161k 13k 12.37
Sprott Physical Gold Trust (PHYS) 0.0 $145k 10k 14.23
Lordstown Motors 0.0 $139k 88k 1.58
Liberty Interactive Corp (QRTEA) 0.0 $126k 44k 2.87
VirnetX Holding Corporation 0.0 $125k 107k 1.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $119k 11k 10.89
Stitch Fix (SFIX) 0.0 $114k 23k 4.94
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $97k 12k 8.19
Travelzoo (TZOO) 0.0 $94k 16k 6.06
Bionano Genomics 0.0 $87k 63k 1.39
Rekor Systems (REKR) 0.0 $87k 49k 1.76
Genasys (GNSS) 0.0 $81k 25k 3.24
Manitex International (MNTX) 0.0 $80k 12k 6.47
Everspin Technologies (MRAM) 0.0 $52k 10k 5.20
Enzo Biochem (ENZ) 0.0 $45k 22k 2.07
Axcella Health Inc equity 0.0 $40k 20k 2.02
Heron Therapeutics (HRTX) 0.0 $37k 13k 2.82
Zentek (ZTEK) 0.0 $27k 15k 1.80
Profire Energy (PFIE) 0.0 $26k 18k 1.42
Biolinerx (BLRX) 0.0 $24k 19k 1.29
Trinity Pl Holdings (TPHS) 0.0 $19k 19k 0.99
Accelr8 Technology 0.0 $13k 13k 0.99
Denison Mines Corp (DNN) 0.0 $10k 10k 1.00
Ampio Pharmaceuticals 0.0 $5.0k 29k 0.18