Cutter & CO Brokerage

Latest statistics and disclosures from Cutter & CO Brokerage's latest quarterly 13F-HR filing:

Portfolio Holdings for Cutter & CO Brokerage

Companies in the Cutter & CO Brokerage portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 7.68 111.36k +16% 182.83
Symrise 2.92 81.75k NEW 94.73
Givaudan - Unspons (GVDNY) 2.81 122.25k NEW 61.00
Sensient Technologies Corporation (SXT) 2.79 170.33k +49% 43.51
American Water Works (AWK) 2.43 53.93k -4% 119.55
Enterprise Products Partners (EPD) 2.18 403.87k +22% 14.30
Alphabet Inc Class C cs (GOOG) 2.08 4.75k +18% 1162.87
Ventas (VTR) 2.05 127.79k +96% 42.58
Kinder Morgan (KMI) 1.68 320.10k -4% 13.92
Essential Utils (WTRG) 1.64 106.94k NEW 40.70
Southwest Gas Corporation (SWX) 1.61 61.35k NEW 69.56
Williams Companies (WMB) 1.50 212.89k +98% 18.72
Chugai Pharmaceutic-unsp (CHGCY) 1.49 17.30k NEW 227.68
HEICO Corporation (HEI) 1.47 52.15k +140% 74.61
Kennedy-Wilson Holdings (KW) 1.45 286.26k -19% 13.42
Lafargeholcim Ltd Reg 1.42 102.09k NEW 37.00
McCormick & Company, Incorporated (MKC) 1.42 26.73k -2% 141.22
Chr Hansen Hldg A/s (CHYHY) 1.35 192.44k NEW 18.67
Medtronic (MDT) 1.35 39.63k 90.19
Novo Nordisk A/S (NVO) 1.28 56.44k -14% 60.20
Genmab A/s -sp (GMAB) 1.16 145.57k -3% 21.19
Kansas City Southern (KSU) 1.15 23.99k -5% 127.20
Monmouth R.E. Inv (MNR) 1.13 248.99k +137% 12.05
Koninklijke DSM (RDSMY) 1.13 106.10k NEW 28.15
Apple (AAPL) 1.12 11.68k 254.30
Pepsi (PEP) 1.11 24.45k -3% 120.10
Diageo (DEO) 1.08 22.61k -3% 127.13
FMC Corporation (FMC) 1.08 34.95k -8% 81.68
Regeneron Pharmaceuticals (REGN) 1.07 5.80k +2% 488.28
Facebook Inc cl a (FB) 1.05 16.65k 166.82
AT&T (T) 1.04 94.76k 29.15
Bristol Myers Squibb (BMY) 1.02 48.69k +30% 55.74
Groupe Bruxelles Lambert 1.01 34.36k NEW 78.00
Transalta Renewables 0.95 241.87k NEW 10.43
S&W Seed Company (SANW) 0.95 1.22M 2.05
Balchem Corporation (BCPC) 0.92 24.71k NEW 98.72
Linde (LIN) 0.86 13.23k 172.99
Union Pacific Corporation (UNP) 0.85 16.02k -3% 141.05
Telephone And Data Systems (TDS) 0.84 133.35k +21% 16.76
Zebra Technologies (ZBRA) 0.82 10.81k +148% 201.04
Illumina (ILMN) 0.81 7.89k 273.15
Ingredion Incorporated (INGR) 0.78 27.35k -2% 75.49
Nutrien0ltd0com0np.. (NTR) 0.75 58.83k +7% 33.95
Verizon Communications (VZ) 0.72 34.67k +36% 55.44
CRH (CRH) 0.72 71.23k -2% 26.84
Walgreen Boots Alliance (WBA) 0.72 37.13k +59% 51.18
Albemarle Corporation (ALB) 0.71 33.39k 56.37
Bollore (BOIVF) 0.70 705.45k NEW 2.65
Corbion Nv 0.66 60.45k NEW 28.88
Watsco, Incorporated (WSO) 0.64 10.06k +85% 169.93
Henry Schein (HSIC) 0.64 33.81k -5% 50.52
Croda Intl Plc Ord F (COIHF) 0.60 31.29k NEW 51.01
Vanguard S&p 500 Etf idx (VOO) 0.51 5.75k +6% 236.87
Regions Fin Tr 6.375% Ser A 0.49 54.55k NEW 23.96
Altagas (ATGFF) 0.48 140.13k NEW 9.02
Corning Nat Gas Hldg (CNIG) 0.48 81.43k NEW 15.50
Alibaba Group Holding Ltd Spon (BABA) 0.47 6.45k -70% 194.54
Royal Dutch Shell (RDS.A) 0.46 34.85k +7% 34.90
Workhorse Group Inc ordinary shares (WKHS) 0.44 485.60k +100% 2.42
Brown-Forman Corporation (BF.B) 0.44 20.87k 55.49
TreeHouse Foods (THS) 0.44 26.23k 44.16
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.44 42.42k +15% 27.25
Imcd Grp Nv 0.44 16.09k NEW 71.72
Lam Research Corporation (LRCX) 0.43 4.78k 239.95
Kerry Group Plc F 0.43 10.23k NEW 110.99
Probi Ab 0.43 69.56k NEW 16.25
SPDR S&P 500 ETF (SPY) 0.41 4.24k -17% 257.66
Visa (V) 0.41 6.39k +65% 169.59
Hawkins (HWKN) 0.40 30.16k -22% 35.61
Mosaic (MOS) 0.39 95.39k +2% 10.82
Microsoft Corporation (MSFT) 0.39 6.51k +25% 157.79
Chesapeake Utilities Corporation (CPK) 0.36 11.29k -39% 85.75
Wabtec Corporation (WAB) 0.36 14.78k +86% 64.03
VirnetX Holding Corporation (VHC) 0.35 202.61k +93% 4.60
Fanuc Ltd-unpons (FANUY) 0.34 69.08k NEW 13.22
Lanxess Ag Ord 0.34 22.39k NEW 39.76
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.33 134.77k NEW 6.57
Plains Gp Holdings Lp-cl A (PAGP) 0.32 151.12k 5.61
Novartis (NVS) 0.31 9.97k -4% 82.41
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.31 36.55k -2% 22.47
Livent Corp (LTHM) 0.30 149.46k -9% 5.25
Magellan Midstream Partners (MMP) 0.29 20.95k 36.47
C & C 0.29 111.02k NEW 6.88
JPMorgan Chase & Co. (JPM) 0.28 8.22k 90.02
Invesco Qqq Trust Series 1 (QQQ) 0.26 3.68k -46% 190.32
Pgx etf (PGX) 0.26 53.09k -3% 13.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 3.13k -3% 219.13
Ares Capital Corporation (ARCC) 0.25 62.25k +10% 10.78
Home Depot (HD) 0.25 3.57k -3% 186.71
CVS Caremark Corporation (CVS) 0.25 11.15k +17% 59.30
Broadcom (AVGO) 0.25 2.78k NEW 236.97
Vodafone Group New Adr F (VOD) 0.24 33.12k -5% 19.32
First Trust Iv Enhanced Short (FTSM) 0.24 10.66k +6% 59.07
Valero Energy Corporation (VLO) 0.24 13.76k +6% 45.36
Merck & Co (MRK) 0.23 8.07k -26% 76.90
Hexcel Corporation (HXL) 0.22 15.81k +17% 37.19
Tomra Sys A / S 0.22 20.45k NEW 28.31
Woodward Governor Company (WWD) 0.22 9.68k NEW 59.43
Walt Disney Company (DIS) 0.21 5.76k +3% 96.54
Yum China Holdings (YUMC) 0.21 11.51k -6% 47.97
iShares Dow Jones US Technology (IYW) 0.21 2.68k -34% 204.41
PacWest Ban (PACW) 0.21 30.45k +46% 17.93
Enable Midstream (ENBL) 0.21 211.54k 2.57
CSX Corporation (CSX) 0.20 9.38k 57.25
Caterpillar (CAT) 0.20 4.52k +14% 116.01
Intel Corporation (INTC) 0.19 9.35k -45% 54.13
Wal-Mart Stores (WMT) 0.19 4.32k +69% 115.66
Ashland (ASH) 0.19 9.88k +141% 50.02
iShares Silver Trust (SLV) 0.19 37.73k +4% 13.04
Natus Medical (NTUS) 0.18 21.12k -15% 23.15
Vermilion Energy (VET) 0.18 53.20k +78% 9.13
Square Inc cl a (SQ) 0.18 9.15k -50% 52.35
Schwab U S Large Cap Growth ETF (SCHG) 0.18 5.91k 79.71
S&p Global (SPGI) 0.18 1.90k 244.99
Amazon (AMZN) 0.17 230 +5% 1947.83
Vanguard Admiral Fds Inc equity (VOOV) 0.17 4.69k -2% 93.37
Pfizer (PFE) 0.17 13.42k -62% 32.64
Dell Technologies (DELL) 0.16 11.56k +13% 37.11
Remark Media (MARK) 0.16 1.09M +109% 0.39
Costco Wholesale Corporation (COST) 0.16 1.44k -4% 285.32
Energy Transfer Equity (ET) 0.15 88.62k +4% 4.60
Iqvia Holdings (IQV) 0.15 3.73k 107.83
Partnerre Pfd Ser I preferred 0.15 17.13k NEW 23.41
Cohen & Steers infrastucture Fund (UTF) 0.15 20.95k -9% 18.86
Invitae (NVTA) 0.15 28.34k -11% 13.66
Johnson & Johnson (JNJ) 0.15 5.36k -63% 71.77
Nextera Energy (NEE) 0.15 1.60k +42% 240.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.14 14.71k -12% 25.69
Aumann 0.14 46.16k NEW 8.17
Waste Management (WM) 0.14 3.67k +76% 101.91
National Fuel Gas (NFG) 0.14 9.96k +20% 37.26
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.14 14.24k +66% 25.77
Columbia Etf Tr I diversifid fxd (DIAL) 0.14 18.27k +10% 19.87
Kkr & Co Inc preferred 0.13 14.30k NEW 24.83
Bunge (BG) 0.13 8.52k 41.08
Heron Therapeutics (HRTX) 0.13 29.73k +3% 11.74
Hologic (HOLX) 0.13 9.46k 35.10
McDonald's Corporation (MCD) 0.12 2.00k -26% 165.17
Diamondback Energy (FANG) 0.12 12.57k -2% 26.17
Apache Corporation (APA) 0.12 78.81k -6% 4.17
Public Service Enterprise (PEG) 0.12 7.14k 44.98
Activision Blizzard (ATVI) 0.12 5.36k NEW 59.51
Allstate Corporation (ALL) 0.12 3.44k -5% 91.83
Southern Company (SO) 0.12 5.80k -5% 54.10
Extended Stay America (STAY) 0.11 41.21k +22% 7.30
Summit Matls Inc cl a (SUM) 0.11 19.85k 15.01
Proshares Tr S&p 500 Aristo (NOBL) 0.11 5.17k +5% 57.62
International Business Machines (IBM) 0.11 2.66k -16% 110.99
Ford Motor Company (F) 0.11 60.53k +11% 4.82
Welltower Inc Com reit (WELL) 0.11 4.49k NEW 63.93
Philip Morris International (PM) 0.11 3.93k -3% 72.97
Cbre Group Inc Cl A (CBRE) 0.11 7.57k -3% 37.67
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.11 3.77k -2% 75.17
Abbvie (ABBV) 0.10 3.64k -7% 76.14
First Trust DJ Internet Index Fund (FDN) 0.10 2.23k +51% 123.77
Berkshire Hathaway (BRK.A) 0.10 1 272000.00
Vanguard Information Technology ETF (VGT) 0.10 1.28k +49% 211.88
Butler National Corporation (BUKS) 0.10 621.14k NEW 0.43
Spotify Technology Sa (SPOT) 0.10 2.19k 121.46
Vanguard Dividend Appreciation ETF (VIG) 0.10 2.55k +18% 103.41
Coca-Cola Company (KO) 0.10 5.93k 44.32
Domtar Corp (UFS) 0.10 12.08k +80% 21.60
First Trust ISE Water Index Fund (FIW) 0.10 5.41k NEW 47.69
Nxp Semiconductors N V (NXPI) 0.10 3.04k -24% 83.00
Chevron Corporation (CVX) 0.09 3.45k +23% 72.55
Cummins (CMI) 0.09 1.84k +16% 135.33
G Willi-food International ord (WILC) 0.09 21.80k 11.19
American Tower Reit (AMT) 0.09 1.12k 217.47
Vanguard Admiral Fds Inc equity (VOOG) 0.09 1.62k +6% 148.77
Vanguard REIT ETF (VNQ) 0.09 3.36k +4% 69.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.09 1.09k -37% 210.62
Sage Therapeutics (SAGE) 0.09 7.96k +9% 28.78
Boeing Company (BA) 0.09 1.53k -12% 149.31
MasterCard Incorporated (MA) 0.08 931 -3% 241.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 2.18k NEW 103.21
Consolidated Edison (ED) 0.08 2.82k 78.10
Belden (BDC) 0.08 6.03k -15% 36.00
Global Payments (GPN) 0.08 1.47k -8% 144.60
Nidec Corporation (NJDCY) 0.08 8.06k NEW 26.31
Stitch Fix (SFIX) 0.08 16.65k 12.67
Mylan Nv (MYL) 0.08 14.18k -6% 14.88
Vaneck Vectors Gold Miners mutual (GDX) 0.08 9.13k -4% 23.00
Kraft Heinz (KHC) 0.08 8.41k -49% 24.74
J.M. Smucker Company (SJM) 0.08 1.87k NEW 110.87
Paychex (PAYX) 0.08 3.27k 62.79
Uber Technologies (UBER) 0.08 7.21k -20% 27.89
Plains All American Pipeline (PAA) 0.07 35.16k 5.29
Office Depot (ODP) 0.07 113.20k 1.64
Unum (UNM) 0.07 11.93k +10% 15.01
ADTRAN (ADTN) 0.07 23.10k NEW 7.66
Tg Therapeutics (TGTX) 0.07 17.55k -7% 9.86
Scully Royalty (SRL) 0.06 22.39k -2% 7.55
Western Asset Hgh Yld Dfnd (HYI) 0.06 11.78k NEW 13.75
Pitney Bowes (PBI) 0.06 78.30k 2.04
Msg Network Inc cl a (MSGN) 0.05 13.78k NEW 10.23
Accelr8 Technology (AXDX) 0.05 16.46k -19% 8.32
Sprott Physical Gold Trust (PHYS) 0.05 10.19k 13.15
Coty Inc Cl A (COTY) 0.05 25.74k -2% 5.17
Sb Financial (SBFG) 0.05 11.40k 11.14
Genasys (GNSS) 0.04 35.00k NEW 3.26
Templeton Global Smaller equity 0.04 16.13k NEW 6.69
WisdomTree Investments (WETF) 0.04 23.70k +17% 4.47
Altus Midstream Co altus midstream co -a (ALTM) 0.04 136.10k 0.75
Build-A-Bear Workshop (BBW) 0.04 70.75k 1.43
Jp Morgan Alerian Mlp Index (AMJ) 0.04 10.81k -2% 9.07
General Electric Company (GE) 0.03 11.60k -32% 7.93
Dcp Midstream Partners (DCP) 0.03 20.32k -3% 4.08
Annaly Capital Management (NLY) 0.03 14.67k +4% 5.04
Meggitt Plc Ord 0.03 21.05k NEW 3.33
Cemex SAB de CV (CX) 0.02 29.01k -35% 2.14
Trinity Pl Holdings (TPHS) 0.02 32.80k 1.83
MiMedx (MDXG) 0.02 16.68k NEW 3.48
Enzo Biochem (ENZ) 0.02 21.83k +15% 2.52
Diversified Healthcare Trust (DHC) 0.02 13.12k NEW 3.66
U.S. Auto Parts Network (PRTS) 0.02 25.03k -25% 1.76
Manitex International (MNTX) 0.02 10.52k 4.09
Profire Energy (PFIE) 0.01 50.00k 0.78
Intellicheck Mobilisa (IDN) 0.01 11.00k -36% 3.36
Clean Energy Fuels (CLNE) 0.01 20.10k -35% 1.79
Uranium Energy (UEC) 0.01 50.00k NEW 0.56
Clean Tech Biofuels 0.01 2.40M NEW 0.01
Chesapeake Energy Corporation 0.01 123.33k -18% 0.17
Biolinerx (BLRX) 0.01 13.80k +16% 1.30
Lloyds TSB (LYG) 0.01 10.65k 1.50
Shandong Weigao Ord 0.01 11.70k NEW 1.20
Wellness Center Usa 0.00 280.00k NEW 0.04
Intrepid Potash (IPI) 0.00 12.65k -20% 0.79
Denison Mines Corp (DNN) 0.00 30.00k NEW 0.27
Ur-energy (URG) 0.00 20.00k NEW 0.40
Midas Gold (MDRPF) 0.00 17.80k NEW 0.34
QC Holdings (QCCO) 0.00 17.00k NEW 0.29
Valeritas Holdings (VLRXQ) 0.00 54.75k -14% 0.05
Petvivo Holdings 0.00 10.00k NEW 0.10
First Mining Finance 0.00 12.10k NEW 0.08
Card Activation Technologies 0.00 10.00k NEW 0.00

Past Filings by Cutter & CO Brokerage

View past SEC 13F filings by Cutter & CO Brokerage

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