Cutter & CO Brokerage

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

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Positions held by Cutter & CO Brokerage, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cutter & CO Brokerage

Companies in the Cutter & CO Brokerage portfolio as of 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 +5% 148k 212.94
Symrise (SYIEF) 3.2 $11M -2% 78k 139.45
Sensient Technologies Corporation (SXT) 3.2 $11M -9% 185k 57.74
Givaudan - Unspons (GVDNY) 3.0 $10M -2% 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 +323% 49k 115.81
HEICO Corporation (HEI) 1.5 $5.1M -2% 49k 104.66
Lafargeholcim Ltd Reg (HCMLF) 1.5 $5.0M -2% 109k 45.55
Chr Hansen Hldg A/s (CHYHY) 1.4 $4.9M -4% 175k 27.75
McCormick & Company, Incorporated (MKC) 1.4 $4.8M -3% 25k 194.10
Genmab A/s -sp (GMAB) 1.4 $4.6M -5% 126k 36.61
Chugai Pharmaceutic-unsp (CHGCY) 1.3 $4.3M +1054% 192k 22.40

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Facebook Inc cl a (FB) 1.3 $4.3M 16k 261.88
Koninklijke DSM (RDSMY) 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 -5% 36k 103.93
Kinder Morgan (KMI) 1.1 $3.7M -3% 299k 12.33
International Flavors & Fragrances (IFF) 1.1 $3.6M NEW 29k 122.44
Novo Nordisk A/S (NVO) 1.0 $3.4M -2% 49k 69.43
Monmouth R.E. Inv (MNR) 1.0 $3.4M -2% 243k 13.85
Kennedy-Wilson Holdings (KW) 1.0 $3.3M -14% 231k 14.52
FMC Corporation (FMC) 1.0 $3.3M -4% 32k 105.90
Ingredion Incorporated (INGR) 1.0 $3.3M +61% 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 -5% 256k 12.23
Groupe Bruxelles Lambert (GBLBF) 0.9 $3.1M +2% 36k 86.95
Pepsi (PEP) 0.9 $3.1M -2% 22k 138.59
Diageo (DEO) 0.9 $3.0M -2% 22k 137.68
At&t (T) 0.9 $3.0M +10% 106k 28.51
Bollore (BOIVF) 0.9 $3.0M -5% 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 (LIN) 0.8 $2.8M -2% 12k 238.15
S&W Seed Company (SANW) 0.8 $2.8M -5% 1.1M 2.48
Albemarle Corporation (ALB) 0.8 $2.8M -3% 31k 89.29
Corbion Nv 0.8 $2.8M NEW 60k 46.03
Illumina (ILMN) 0.8 $2.7M +13% 8.9k 309.09
Telephone And Data Systems (TDS) 0.8 $2.7M -2% 145k 18.44
Kansas City Southern (KSU) 0.8 $2.5M -38% 14k 180.81
Probi Ab (PBBIF) 0.7 $2.5M -3% 65k 39.12
Workhorse Group Inc ordinary shares (WKHS) 0.7 $2.4M -35% 97k 25.28
Fortress Value Acq Class A (FVAC) 0.7 $2.3M NEW 172k 13.58
Croda Intl Plc Ord F (COIHF) 0.7 $2.3M -2% 29k 80.68
Nutrien (NTR) 0.6 $2.2M -2% 55k 39.23
Altagas (ATGFF) 0.6 $2.1M 177k 12.07
Williams Companies (WMB) 0.6 $2.1M -5% 105k 19.65
Zebra Technologies (ZBRA) 0.6 $2.0M -2% 7.7k 252.45
Remark Media (MARK) 0.6 $1.9M +70% 1.7M 1.17
Imcd Grp Nv (IMDZF) 0.5 $1.8M 15k 119.17
Transalta Renewables (TRSWF) 0.5 $1.8M -18% 143k 12.58
Microsoft Corporation (MSFT) 0.5 $1.7M +10% 8.2k 210.35
Alibaba Group Holding (BABA) 0.5 $1.7M 5.8k 293.99
TreeHouse Foods (THS) 0.5 $1.7M +61% 42k 40.53
Lam Research Corporation (LRCX) 0.5 $1.7M +3% 5.0k 331.81
Woodward Governor Company (WWD) 0.5 $1.6M -3% 20k 80.15
Verizon Communications (VZ) 0.5 $1.6M 26k 59.48
St. Joe Company (JOE) 0.4 $1.5M +22% 74k 20.63
Diamondpeak Hldgs Cor (DPHC) 0.4 $1.5M NEW 59k 25.75
Brown-Forman Corporation (BF.B) 0.4 $1.5M 20k 75.33
Broadcom (AVGO) 0.4 $1.5M +41% 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 +88% 68k 21.64
Square Inc cl a (SQ) 0.4 $1.4M -2% 8.9k 162.58
Ventas (VTR) 0.4 $1.4M -46% 34k 41.95
Corning Nat Gas Hldg (CNIG) 0.4 $1.4M -3% 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 +10% 10k 124.01
Element Solutions (ESI) 0.4 $1.2M NEW 117k 10.51
Bunge (BG) 0.4 $1.2M +113% 27k 45.69
Lanxess Ag Ord (LNXSF) 0.4 $1.2M -2% 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 +35% 341.00 3149.56
Southwest Gas Corporation (SWX) 0.3 $1.0M NEW 16k 63.08
Ares Capital Corporation (ARCC) 0.3 $1.0M +3% 72k 13.95
Home Depot (HD) 0.3 $998k -3% 3.6k 277.84
iShares Dow Jones US Technology (IYW) 0.3 $945k 3.1k 301.15
Intel Corporation (INTC) 0.3 $935k +3% 18k 51.80
Walgreen Boots Alliance (WBA) 0.3 $928k +20% 26k 35.90
Leidos Holdings (LDOS) 0.3 $909k NEW 10k 89.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $902k +3% 3.3k 277.45
Visa (V) 0.3 $881k -2% 4.4k 200.05
Royal Dutch Shell (RDS.A) 0.3 $878k 35k 25.16
Trine Acquisition Cl A Ord (TRNE) 0.3 $866k NEW 80k 10.80
JPMorgan Chase & Co. (JPM) 0.3 $855k -8% 8.9k 96.31
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $845k -11% 139k 6.09
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $816k -3% 39k 20.73
S&p Global (SPGI) 0.2 $810k +16% 2.2k 360.48
Novartis (NVS) 0.2 $792k -7% 9.1k 86.98
Merck & Co (MRK) 0.2 $791k -3% 9.5k 82.97
Enable Midstream (ENBL) 0.2 $783k -11% 189k 4.14
C & C (CCGGY) 0.2 $762k -7% 106k 7.22
Magellan Midstream Partners (MMP) 0.2 $733k 21k 34.20
Johnson & Johnson (JNJ) 0.2 $725k +15% 4.9k 148.90
Dell Technologies (DELL) 0.2 $718k -4% 11k 67.68
CSX Corporation (CSX) 0.2 $699k -4% 9.0k 77.68
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.2 $696k -19% 102k 6.85
Sage Therapeutics (SAGE) 0.2 $663k +5% 11k 61.16
Caterpillar (CAT) 0.2 $657k 4.4k 149.25
Bank of America Corporation (BAC) 0.2 $652k -7% 27k 24.07
CVS Caremark Corporation (CVS) 0.2 $651k -5% 11k 58.42
Glanbia 0.2 $644k NEW 13k 51.69
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $641k -5% 5.6k 115.12
Pgx etf (PGX) 0.2 $637k -2% 43k 14.73
Vanguard Information Technology ETF (VGT) 0.2 $637k +37% 2.0k 311.49
Spire (SR) 0.2 $637k NEW 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 (VHC) 0.2 $626k +20% 119k 5.27
McDonald's Corporation (MCD) 0.2 $616k -5% 2.8k 219.53
Abbvie (ABBV) 0.2 $598k +52% 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 +3% 2.0k 277.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $551k +4% 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 +5% 15k 36.67
PacWest Ban (PACW) 0.2 $528k 31k 17.10
Activision Blizzard (ATVI) 0.1 $505k +42% 6.2k 81.03
Hexcel Corporation (HXL) 0.1 $503k -6% 15k 33.56
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $499k +17% 23k 21.53
Galectin Therapeutics (GALT) 0.1 $493k 185k 2.67
Walt Disney Company (DIS) 0.1 $486k -29% 3.9k 124.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $476k +18% 21k 22.21
Qorvo (QRVO) 0.1 $469k NEW 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 -4% 83k 5.42
Biontech Se (BNTX) 0.1 $447k -51% 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 -2% 14k 29.98
Stitch Fix (SFIX) 0.1 $406k 15k 27.16
Crocs (CROX) 0.1 $391k -45% 9.2k 42.73
Biogaia Ab 0.1 $389k NEW 12k 32.48
Public Service Enterprise (PEG) 0.1 $382k -3% 7.0k 54.85
Annaly Capital Management (NLY) 0.1 $381k 54k 7.12
Wal-Mart Stores (WMT) 0.1 $379k -8% 2.7k 139.96
Allstate Corporation (ALL) 0.1 $374k +3% 4.0k 94.06
MasterCard Incorporated (MA) 0.1 $373k 1.1k 337.86
Aumann (AUUMF) 0.1 $371k -15% 37k 9.99
Nxp Semiconductors N V (NXPI) 0.1 $369k +12% 3.0k 124.70
Chevron Corporation (CVX) 0.1 $366k +28% 5.1k 71.95
First Trust ISE Water Index Fund (FIW) 0.1 $360k 6.0k 60.39
NVIDIA Corporation (NVDA) 0.1 $354k NEW 654.00 541.28
Berkley 0.1 $345k NEW 13k 26.28
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $343k -19% 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 -79% 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 +27% 2.2k 145.61
Landec Corporation (LNDC) 0.1 $313k 32k 9.72
Huntington Bancshares Incorporated (HBAN) 0.1 $311k -2% 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 -13% 3.3k 94.03
Cummins (CMI) 0.1 $303k +4% 1.4k 211.44
Coca-Cola Company (KO) 0.1 $301k 6.1k 49.45
Butler National Corporation (BUKS) 0.1 $299k -3% 598k 0.50
Philip Morris International (PM) 0.1 $297k 4.0k 74.94
Boeing Company (BA) 0.1 $288k +5% 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 +12% 1.2k 241.23
Caretrust Reit (CTRE) 0.1 $280k +18% 16k 17.78
Procter & Gamble Company (PG) 0.1 $274k 2.0k 138.80
Roku (ROKU) 0.1 $274k NEW 1.5k 188.97
Accelr8 Technology (AXDX) 0.1 $273k +3% 26k 10.65
Altria (MO) 0.1 $269k +3% 7.0k 38.68
Cardinal Health (CAH) 0.1 $267k NEW 5.7k 46.99
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $266k -3% 2.4k 108.84
Ford Motor Company (F) 0.1 $261k +6% 39k 6.65
MetLife (MET) 0.1 $260k NEW 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 -40% 13k 19.69
FedEx Corporation (FDX) 0.1 $252k NEW 1.0k 251.25
Southern Company (SO) 0.1 $248k -21% 4.6k 54.30
Glacier Ban (GBCI) 0.1 $244k 7.6k 32.11
Crown Castle Intl (CCI) 0.1 $242k -12% 1.5k 166.67
Celanese Corporation (CE) 0.1 $242k -2% 2.3k 107.36
Micron Technology (MU) 0.1 $240k NEW 5.1k 46.88
ODP Corp. (ODP) 0.1 $240k NEW 12k 19.43
Uber Technologies (UBER) 0.1 $240k 6.6k 36.50
Welltower Inc Com reit (WELL) 0.1 $237k -4% 4.3k 55.14
Kimberly-Clark Corporation (KMB) 0.1 $236k 1.6k 147.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $236k -10% 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 NEW 2.1k 108.89
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $229k -8% 1.1k 208.75
Taylor Morrison Hom (TMHC) 0.1 $225k NEW 9.2k 24.58
Waste Management (WM) 0.1 $224k 2.0k 113.36
iShares S&P 500 Growth Index (IVW) 0.1 $221k NEW 957.00 230.93
Cbre Group Inc Cl A (CBRE) 0.1 $221k -24% 4.7k 46.88
Cigna Corp (CI) 0.1 $220k 1.3k 169.62
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $220k -38% 3.0k 72.27
Hd Supply (HDS) 0.1 $218k -11% 5.3k 41.19
General Dynamics Corporation (GD) 0.1 $218k NEW 1.6k 138.59
Paypal Holdings (PYPL) 0.1 $217k -21% 1.1k 196.74
Ishares Inc core msci emkt (IEMG) 0.1 $216k NEW 4.1k 52.70
Global Payments (GPN) 0.1 $216k -10% 1.2k 177.78
Chegg (CHGG) 0.1 $214k 3.0k 71.33
Alphabet Inc Class A cs (GOOGL) 0.1 $213k NEW 145.00 1468.97
Unum (UNM) 0.1 $213k -3% 13k 16.81
Qualcomm (QCOM) 0.1 $210k NEW 1.8k 117.85
Cirrus Logic (CRUS) 0.1 $209k NEW 3.1k 67.42
Sprott Physical Gold & S (CEF) 0.1 $205k NEW 11k 18.34
Consolidated Edison (ED) 0.1 $202k NEW 2.6k 77.87
Comcast Corporation (CMCSA) 0.1 $202k NEW 4.4k 46.35
Global X Fds globx supdv us (DIV) 0.1 $200k -29% 13k 15.10
Natural Alternatives International (NAII) 0.1 $193k 26k 7.54
Dcp Midstream Partners (DCP) 0.1 $179k -18% 16k 11.15
Build-A-Bear Workshop (BBW) 0.1 $177k 71k 2.50
Cel Sci (CVM) 0.1 $170k NEW 13k 12.78
Costamare (CMRE) 0.0 $163k +12% 27k 6.08
Genasys (GNSS) 0.0 $161k 26k 6.13
Plains All American Pipeline (PAA) 0.0 $157k -18% 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 0.0 $148k 16k 9.17
CF Bankshares 0.0 $147k NEW 12k 12.07
Rekor Systems (REKR) 0.0 $145k NEW 25k 5.78
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $108k -4% 10k 10.79
Travelzoo (TZOO) 0.0 $106k NEW 17k 6.42
Msg Network Inc cl a (MSGN) 0.0 $105k -8% 11k 9.55
MiMedx (MDXG) 0.0 $105k 17k 6.35
Cameco Corporation (CCJ) 0.0 $101k NEW 10k 10.10
Cemex SAB de CV (CX) 0.0 $93k -9% 25k 3.79
Scully Royalty (SRL) 0.0 $85k -14% 17k 4.94
General Electric Company (GE) 0.0 $74k -2% 12k 6.26
Alliance Resource Partners (ARLP) 0.0 $63k 23k 2.76
Enzo Biochem (ENZ) 0.0 $63k +11% 30k 2.11
Coty Inc Cl A (COTY) 0.0 $61k -10% 23k 2.69
Manitex International (MNTX) 0.0 $59k 14k 4.18
Paratek Pharmaceuticals (PRTK) 0.0 $57k -13% 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 -15% 21k 2.32
Biolinerx (BLRX) 0.0 $48k +62% 29k 1.66
Trinity Pl Holdings (TPHS) 0.0 $48k 34k 1.42
Meggitt Plc Ord (MEGGF) 0.0 $45k -31% 14k 3.19
Invesco Global Strategic Inc Fd Cl A 0.0 $39k NEW 11k 3.57
Clean Energy Fuels (CLNE) 0.0 $29k NEW 12k 2.51
Westhaven Gold Corp 0.0 $26k NEW 30k 0.87
Obseva Sa (OBSV) 0.0 $26k -67% 11k 2.46
Clean Tech Biofuels (CLTH) 0.0 $24k 2.4M 0.01
Ampio Pharmaceuticals (AMPE) 0.0 $24k 26k 0.94
Huttig Building Products (HBP) 0.0 $22k 10k 2.20
Midas Gold (MDRPF) 0.0 $19k 18k 1.07
Profire Energy (PFIE) 0.0 $17k 23k 0.74
Wellness Center Usa (WCUI) 0.0 $10k -25% 105k 0.10
Mace Sec Intl (MACE) 0.0 $9.0k 20k 0.45
Petvivo Holdings (PETV) 0.0 $8.0k 10k 0.80
First Mining Finance (FFMGF) 0.0 $5.0k +11% 14k 0.37
QC Holdings (QCCO) 0.0 $4.0k 17k 0.24
Eca Marcellus Trust I (ECTM) 0.0 $3.0k NEW 11k 0.27
Chaoda Modern Agriculture Hldg 0.0 $2.0k NEW 190k 0.01
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 26k 0.08
Taronis Fuels (TRNF) 0.0 $1.0k 10k 0.10
Lattice (LTTC) 0.0 $990.080000 309k 0.00
Kona Gold Solutions (KGKG) 0.0 $0 19k 0.00

Past Filings by Cutter & CO Brokerage

SEC 13F filings are viewable for Cutter & CO Brokerage going back to 2011

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