Cutter & CO Brokerage
Latest statistics and disclosures from Cutter & CO Brokerage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, NVO, EPD, GOOG, CP, and represent 35.29% of Cutter & CO Brokerage's stock portfolio.
- Added to shares of these 10 stocks: PFE, FIXD, CP, BG, RGCO, V, MA, MARK, APD, LIN.
- Started 10 new stock positions in FDL, CVS, EG, AMGN, FIXD, BG, Invesco Global Strategic Inc Fd Cl A, QCOM, POWW, SCHB.
- Reduced shares in these 10 stocks: INGR, CDRE, BRK.B, , HAL, TIP, ZBRA, ALL, SWX, .
- Sold out of its positions in Activision Blizzard, ALL, ALPSQ, AEE, CFBK, CRUS, COP, FPE, HAL, INGR. LEG, LEVI, MNTX, NWL, PLUG, SBFG, SHCR, SWX, TZOO, WBA, Bunge.
- Cutter & CO Brokerage was a net seller of stock by $-5.2M.
- Cutter & CO Brokerage has $360M in assets under management (AUM), dropping by 5.25%.
- Central Index Key (CIK): 0001406995
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Cutter & CO Brokerage holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway (BRK.B) | 13.9 | $50M | 141k | 356.66 |
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Novo Nordisk A/S (NVO) | 8.4 | $30M | 291k | 103.45 |
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Enterprise Products Partners (EPD) | 4.8 | $17M | 650k | 26.35 |
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Alphabet Inc Class C cs (GOOG) | 4.2 | $15M | 107k | 140.93 |
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Canadian Pacific Kansas City (CP) | 4.1 | $15M | +8% | 186k | 79.06 |
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Linde (LIN) | 4.0 | $14M | +2% | 35k | 410.71 |
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HEICO Corporation (HEI) | 2.4 | $8.6M | 48k | 178.87 |
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Apple (AAPL) | 1.9 | $6.9M | -2% | 36k | 192.53 |
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Regeneron Pharmaceuticals (REGN) | 1.9 | $6.9M | -2% | 7.9k | 878.29 |
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American Water Works (AWK) | 1.9 | $6.9M | -2% | 52k | 131.99 |
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Balchem Corporation (BCPC) | 1.8 | $6.6M | +5% | 44k | 148.75 |
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Energy Transfer Equity (ET) | 1.7 | $6.1M | +4% | 439k | 13.80 |
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Union Pacific Corporation (UNP) | 1.5 | $5.6M | 23k | 245.62 |
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Watsco, Incorporated (WSO) | 1.4 | $5.2M | 12k | 428.47 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $4.8M | 12k | 406.89 |
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Occidental Petroleum Corporation (OXY) | 1.2 | $4.4M | +2% | 75k | 59.71 |
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Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.3M | +5% | 9.8k | 436.80 |
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Eli Lilly & Co. (LLY) | 1.1 | $4.0M | 6.8k | 582.92 |
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Zebra Technologies (ZBRA) | 1.1 | $3.9M | -8% | 14k | 273.33 |
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L3harris Technologies (LHX) | 1.1 | $3.8M | 18k | 210.62 |
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Amazon (AMZN) | 1.0 | $3.6M | 24k | 151.94 |
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National Fuel Gas (NFG) | 1.0 | $3.5M | -6% | 70k | 50.17 |
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Kinder Morgan (KMI) | 1.0 | $3.5M | 198k | 17.64 |
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Cadre Hldgs (CDRE) | 1.0 | $3.5M | -30% | 105k | 32.89 |
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St. Joe Company (JOE) | 0.9 | $3.3M | 55k | 60.18 |
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Microsoft Corporation (MSFT) | 0.9 | $3.3M | 8.8k | 376.03 |
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Facebook Inc cl a (META) | 0.9 | $3.3M | 9.3k | 353.96 |
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Northrop Grumman Corporation (NOC) | 0.9 | $3.3M | -2% | 7.0k | 468.15 |
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Pepsi (PEP) | 0.9 | $3.2M | -4% | 19k | 167.19 |
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McCormick & Company, Incorporated (MKC) | 0.8 | $3.1M | 45k | 68.42 |
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Chevron Corporation (CVX) | 0.8 | $3.0M | -5% | 20k | 149.16 |
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Pfizer (PFE) | 0.8 | $3.0M | +473% | 104k | 28.79 |
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Mp Materials Corp (MP) | 0.7 | $2.7M | +4% | 134k | 19.85 |
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Williams Companies (WMB) | 0.7 | $2.6M | -8% | 74k | 34.83 |
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Bj's Wholesale Club Holdings (BJ) | 0.7 | $2.5M | 38k | 66.66 |
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RGC Resources (RGCO) | 0.7 | $2.5M | +50% | 123k | 20.34 |
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Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 4.9k | 475.27 |
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Vanguard Information Technology ETF (VGT) | 0.6 | $2.2M | -9% | 4.5k | 484.02 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.2M | 5.3k | 409.51 |
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Lam Research Corporation (LRCX) | 0.6 | $2.2M | -7% | 2.7k | 783.19 |
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Woodward Governor Company (WWD) | 0.6 | $2.1M | 16k | 136.13 |
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Broadcom (AVGO) | 0.6 | $2.0M | 1.8k | 1116.36 |
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Air Products & Chemicals (APD) | 0.5 | $1.7M | +30% | 6.2k | 273.77 |
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Vanguard Energy ETF (VDE) | 0.5 | $1.7M | -10% | 14k | 117.28 |
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Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.6M | -3% | 101k | 15.95 |
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Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.6M | 21k | 76.13 |
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.6M | 30k | 53.84 |
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SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.5M | 3.9k | 376.90 |
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First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.4 | $1.4M | NEW | 31k | 44.61 |
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S&W Seed Company (SANW) | 0.4 | $1.4M | -5% | 1.9M | 0.70 |
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Vanguard Materials ETF (VAW) | 0.4 | $1.4M | -5% | 7.2k | 189.95 |
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Ares Capital Corporation (ARCC) | 0.4 | $1.4M | 68k | 20.03 |
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NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 2.6k | 495.22 |
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Visa (V) | 0.4 | $1.3M | +174% | 4.9k | 260.36 |
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First Trust ISE Water Index Fund (FIW) | 0.3 | $1.3M | +2% | 13k | 94.80 |
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At&t (T) | 0.3 | $1.2M | -5% | 72k | 16.78 |
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Remark Hldgs (MARK) | 0.3 | $1.2M | +89% | 2.4M | 0.50 |
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Huntington Ingalls Inds (HII) | 0.3 | $1.2M | 4.6k | 259.64 |
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Abbvie (ABBV) | 0.3 | $1.2M | 7.7k | 154.96 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.2M | -17% | 18k | 65.80 |
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Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 8.5k | 139.69 |
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Essential Utils (WTRG) | 0.3 | $1.1M | -13% | 31k | 37.35 |
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Brown-Forman Corporation (BF.B) | 0.3 | $1.1M | 18k | 57.10 |
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iShares Silver Trust (SLV) | 0.3 | $1.0M | -10% | 48k | 21.78 |
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Bristol Myers Squibb (BMY) | 0.3 | $1.0M | -11% | 20k | 51.31 |
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Bunge (BG) | 0.3 | $939k | NEW | 9.3k | 100.95 |
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Verizon Communications (VZ) | 0.2 | $899k | -12% | 24k | 37.70 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $896k | -3% | 5.3k | 170.07 |
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MasterCard Incorporated (MA) | 0.2 | $888k | +189% | 2.1k | 426.43 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $875k | -3% | 28k | 31.01 |
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Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $870k | 11k | 82.96 |
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Merck & Co (MRK) | 0.2 | $867k | -5% | 8.0k | 109.02 |
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Norfolk Southern (NSC) | 0.2 | $848k | +6% | 3.6k | 236.35 |
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First Trust Financials AlphaDEX (FXO) | 0.2 | $798k | -13% | 18k | 43.29 |
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Nextera Energy (NEE) | 0.2 | $787k | -4% | 13k | 60.74 |
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Home Depot (HD) | 0.2 | $780k | -4% | 2.3k | 346.43 |
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Ishares Inc msci emrg chn (EMXC) | 0.2 | $726k | +3% | 13k | 55.41 |
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International Business Machines (IBM) | 0.2 | $723k | 4.4k | 163.55 |
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McDonald's Corporation (MCD) | 0.2 | $666k | 2.2k | 296.47 |
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Valero Energy Corporation (VLO) | 0.2 | $648k | +2% | 5.0k | 130.00 |
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UnitedHealth (UNH) | 0.2 | $633k | -5% | 1.2k | 526.51 |
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iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $623k | -38% | 5.8k | 107.50 |
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iShares Dow Jones US Technology (IYW) | 0.2 | $598k | 4.9k | 122.75 |
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First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $576k | 11k | 51.55 |
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Build-A-Bear Workshop (BBW) | 0.2 | $569k | 25k | 22.99 |
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Danaher Corporation (DHR) | 0.2 | $568k | -8% | 2.5k | 231.34 |
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Berkshire Hathaway (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
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Cardinal Health (CAH) | 0.2 | $542k | -3% | 5.4k | 100.81 |
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Takeda Pharmaceutical (TAK) | 0.1 | $540k | 38k | 14.27 |
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Coca-Cola Company (KO) | 0.1 | $537k | -8% | 9.1k | 58.93 |
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Kraft Heinz (KHC) | 0.1 | $512k | +6% | 14k | 36.98 |
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Cohen & Steers infrastucture Fund (UTF) | 0.1 | $507k | -4% | 24k | 21.24 |
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Sprott Physical Gold & S (CEF) | 0.1 | $503k | -2% | 26k | 19.15 |
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Gabelli Dividend & Income Trust (GDV) | 0.1 | $486k | +9% | 23k | 21.64 |
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Hawkins (HWKN) | 0.1 | $480k | -28% | 6.8k | 70.42 |
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Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $473k | +9% | 2.8k | 168.56 |
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Cigna Corp (CI) | 0.1 | $456k | +27% | 1.5k | 299.53 |
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Johnson & Johnson (JNJ) | 0.1 | $454k | -20% | 2.9k | 156.72 |
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Sprott Physical Gold Trust (PHYS) | 0.1 | $449k | -5% | 28k | 15.93 |
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Advanced Micro Devices (AMD) | 0.1 | $444k | +10% | 3.0k | 147.40 |
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Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $439k | -22% | 11k | 39.58 |
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Waste Management (WM) | 0.1 | $434k | 2.4k | 179.09 |
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Alliance Resource Partners (ARLP) | 0.1 | $426k | -11% | 20k | 21.18 |
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Lockheed Martin Corporation (LMT) | 0.1 | $421k | 930.00 | 453.00 |
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Altria (MO) | 0.1 | $421k | -21% | 10k | 40.34 |
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Bank of America Corporation (BAC) | 0.1 | $419k | 12k | 33.67 |
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Square Inc cl a (SQ) | 0.1 | $407k | -8% | 5.3k | 77.35 |
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J P Morgan Exchange-traded F (JEPI) | 0.1 | $407k | 7.4k | 54.98 |
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Iqvia Holdings (IQV) | 0.1 | $406k | -16% | 1.8k | 231.38 |
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American Tower Reit (AMT) | 0.1 | $397k | -16% | 1.8k | 215.84 |
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First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $397k | 13k | 30.01 |
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Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $393k | +3% | 96k | 4.10 |
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Cisco Systems (CSCO) | 0.1 | $392k | +5% | 7.8k | 50.52 |
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Amarin Corporation (AMRN) | 0.1 | $384k | -17% | 442k | 0.87 |
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Thermo Fisher Scientific (TMO) | 0.1 | $383k | -4% | 721.00 | 531.12 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $376k | -15% | 1.6k | 229.70 |
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Philip Morris International (PM) | 0.1 | $371k | 3.9k | 94.07 |
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Wal-Mart Stores (WMT) | 0.1 | $368k | +14% | 2.3k | 157.66 |
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Marathon Petroleum Corp (MPC) | 0.1 | $365k | 2.5k | 148.33 |
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Costco Wholesale Corporation (COST) | 0.1 | $353k | 535.00 | 659.90 |
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Warner Bros. Discovery (WBD) | 0.1 | $350k | -20% | 31k | 11.38 |
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Southern Company (SO) | 0.1 | $341k | 4.9k | 70.12 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $341k | +17% | 571.00 | 596.60 |
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Gilead Sciences (GILD) | 0.1 | $338k | +4% | 4.2k | 81.01 |
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Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $331k | -3% | 2.0k | 167.99 |
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Exxon Mobil Corporation (XOM) | 0.1 | $330k | +2% | 3.3k | 100.00 |
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Crown Crafts (CRWS) | 0.1 | $320k | -23% | 65k | 4.96 |
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Quanta Services (PWR) | 0.1 | $319k | -6% | 1.5k | 215.76 |
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Ford Motor Company (F) | 0.1 | $314k | -11% | 26k | 12.19 |
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Phillips 66 (PSX) | 0.1 | $313k | +9% | 2.4k | 133.13 |
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Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $312k | -9% | 3.3k | 95.20 |
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Invesco Db Us Dlr Index Tr bearish (UDN) | 0.1 | $312k | -20% | 17k | 18.43 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $312k | -9% | 1.8k | 170.40 |
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Enovix Corp (ENVX) | 0.1 | $309k | +35% | 25k | 12.52 |
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Everest Re Group (EG) | 0.1 | $309k | NEW | 874.00 | 353.39 |
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Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $308k | 38k | 8.08 |
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Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $306k | 3.4k | 91.02 |
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Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $303k | -6% | 12k | 24.99 |
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ODP Corp. (ODP) | 0.1 | $299k | -22% | 5.3k | 56.30 |
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Honeywell International (HON) | 0.1 | $296k | 1.4k | 209.74 |
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SPDR S&P Dividend (SDY) | 0.1 | $295k | 2.4k | 124.99 |
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CSX Corporation (CSX) | 0.1 | $291k | -30% | 8.4k | 34.67 |
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Target Corporation (TGT) | 0.1 | $288k | 2.0k | 142.44 |
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Procter & Gamble Company (PG) | 0.1 | $286k | 1.9k | 146.57 |
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CVS Caremark Corporation (CVS) | 0.1 | $270k | NEW | 3.4k | 78.96 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 1.1k | 237.22 |
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LCNB (LCNB) | 0.1 | $269k | -17% | 17k | 15.77 |
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iShares S&P 500 Index (IVV) | 0.1 | $265k | 554.00 | 478.05 |
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Asml Holding (ASML) | 0.1 | $260k | -12% | 343.00 | 757.49 |
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Leidos Holdings (LDOS) | 0.1 | $256k | 2.4k | 108.25 |
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Palantir Technologies (PLTR) | 0.1 | $256k | +8% | 15k | 17.17 |
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Cummins (CMI) | 0.1 | $252k | 1.1k | 239.57 |
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Walt Disney Company (DIS) | 0.1 | $250k | -14% | 2.8k | 90.29 |
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General Motors Company (GM) | 0.1 | $247k | -10% | 6.9k | 35.92 |
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Goldman Sachs Physical Gold (AAAU) | 0.1 | $244k | -4% | 12k | 20.44 |
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Wells Fargo & Company (WFC) | 0.1 | $242k | -13% | 4.9k | 49.22 |
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Omega Healthcare Investors (OHI) | 0.1 | $241k | +6% | 7.9k | 30.66 |
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ACCO Brands Corporation (ACCO) | 0.1 | $237k | -29% | 39k | 6.08 |
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Fiserv (FI) | 0.1 | $236k | -2% | 1.8k | 132.84 |
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First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $236k | 4.9k | 48.32 |
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Key (KEY) | 0.1 | $231k | -19% | 16k | 14.40 |
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Cel Sci (CVM) | 0.1 | $230k | -17% | 85k | 2.72 |
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Dow (DOW) | 0.1 | $230k | +7% | 4.2k | 54.84 |
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Schwab U S Broad Market ETF (SCHB) | 0.1 | $229k | NEW | 4.1k | 55.67 |
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Proshares Tr Eqts For Risin (EQRR) | 0.1 | $229k | -22% | 4.3k | 53.81 |
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Caterpillar (CAT) | 0.1 | $228k | 772.00 | 295.67 |
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Proshares Ultrapro Short S&p500 (SPXU) | 0.1 | $227k | -18% | 26k | 8.60 |
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Ishares Tr usa min vo (USMV) | 0.1 | $226k | -7% | 2.9k | 78.03 |
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Hewlett Packard Enterprise (HPE) | 0.1 | $218k | +4% | 13k | 16.98 |
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Spotify Technology Sa (SPOT) | 0.1 | $216k | -32% | 1.2k | 187.91 |
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Costamare (CMRE) | 0.1 | $215k | -21% | 21k | 10.41 |
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Amgen (AMGN) | 0.1 | $212k | NEW | 737.00 | 288.00 |
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DNP Select Income Fund (DNP) | 0.1 | $211k | -13% | 25k | 8.48 |
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Energy Select Sector SPDR (XLE) | 0.1 | $208k | -15% | 2.5k | 83.85 |
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First Trust Morningstar Divid Ledr (FDL) | 0.1 | $207k | NEW | 5.8k | 35.88 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $205k | -41% | 16k | 12.72 |
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Qualcomm (QCOM) | 0.1 | $204k | NEW | 1.4k | 144.55 |
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First Trust Global Tactical etp (FTGC) | 0.1 | $200k | 8.9k | 22.44 |
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Galectin Therapeutics (GALT) | 0.1 | $195k | -9% | 118k | 1.66 |
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Pitney Bowes (PBI) | 0.0 | $167k | -29% | 38k | 4.40 |
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Pgx etf (PGX) | 0.0 | $146k | 13k | 11.47 |
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Medallion Financial (MFIN) | 0.0 | $146k | -19% | 15k | 9.85 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $143k | 14k | 10.32 |
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Banco Santander (SAN) | 0.0 | $134k | -9% | 32k | 4.14 |
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Natural Alternatives International (NAII) | 0.0 | $126k | -21% | 19k | 6.53 |
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Genasys (GNSS) | 0.0 | $107k | +64% | 53k | 2.03 |
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Landec Corporation (LFCR) | 0.0 | $96k | -28% | 16k | 6.19 |
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Hanesbrands (HBI) | 0.0 | $81k | -71% | 18k | 4.46 |
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Ammo (POWW) | 0.0 | $40k | NEW | 19k | 2.10 |
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Invesco Global Strategic Inc Fd Cl A | 0.0 | $39k | NEW | 12k | 3.15 |
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Nerdy (NRDY) | 0.0 | $38k | 11k | 3.43 |
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Profire Energy (PFIE) | 0.0 | $30k | 16k | 1.81 |
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Biolinerx (BLRX) | 0.0 | $26k | 17k | 1.57 |
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Liberty Interactive Corp (QRTEA) | 0.0 | $26k | -29% | 30k | 0.88 |
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Yield10 Bioscience (YTEN) | 0.0 | $12k | 50k | 0.24 |
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Desktop Metal Inc Com Cl A (DM) | 0.0 | $8.7k | 12k | 0.75 |
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Senseonics Hldgs (SENS) | 0.0 | $5.7k | 10k | 0.57 |
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Trinity Pl Holdings (TPHS) | 0.0 | $1.3k | -36% | 12k | 0.11 |
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Past Filings by Cutter & CO Brokerage
SEC 13F filings are viewable for Cutter & CO Brokerage going back to 2011
- Cutter & CO Brokerage 2023 Q4 filed Feb. 1, 2024
- Cutter & CO Brokerage 2023 Q3 filed Oct. 31, 2023
- Cutter & CO Brokerage 2023 Q2 filed Aug. 1, 2023
- Cutter & CO Brokerage 2023 Q1 filed May 9, 2023
- Cutter & CO Brokerage 2022 Q4 filed Feb. 3, 2023
- Cutter & CO Brokerage 2022 Q3 filed Nov. 3, 2022
- Cutter & CO Brokerage 2022 Q2 filed July 28, 2022
- Cutter & CO Brokerage 2022 Q1 filed May 3, 2022
- Cutter & CO Brokerage 2021 Q4 filed Feb. 10, 2022
- Cutter & CO Brokerage 2021 Q3 filed Nov. 2, 2021
- Cutter & CO Brokerage 2021 Q2 filed Aug. 9, 2021
- Cutter & CO Brokerage 2021 Q1 filed May 11, 2021
- Cutter & CO Brokerage 2020 Q4 filed Feb. 3, 2021
- Cutter & CO Brokerage 2020 Q3 filed Nov. 5, 2020
- Cutter & CO Brokerage 2020 Q2 filed Aug. 10, 2020
- Cutter & CO Brokerage 2020 Q1 filed May 5, 2020