Cutter & CO Brokerage as of March 31, 2018
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 251 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.7 | $17M | 84k | 199.49 | |
Novo Nordisk A/S (NVO) | 3.4 | $8.5M | 173k | 49.25 | |
Kennedy-Wilson Holdings (KW) | 2.9 | $7.4M | 423k | 17.40 | |
Enterprise Products Partners (EPD) | 2.5 | $6.3M | 259k | 24.48 | |
American Water Works (AWK) | 2.3 | $5.8M | 71k | 82.13 | |
Alibaba Group Holding (BABA) | 2.1 | $5.2M | 29k | 183.53 | |
Aqua America | 2.0 | $5.0M | 146k | 34.06 | |
FMC Corporation (FMC) | 1.9 | $4.8M | 63k | 76.57 | |
Valmont Industries (VMI) | 1.8 | $4.6M | 31k | 146.31 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $4.5M | 42k | 106.39 | |
Murphy Usa (MUSA) | 1.6 | $4.0M | 55k | 72.80 | |
Diageo (DEO) | 1.5 | $3.7M | 28k | 135.44 | |
Kinder Morgan (KMI) | 1.4 | $3.5M | 233k | 15.06 | |
Kansas City Southern | 1.3 | $3.4M | 31k | 109.86 | |
Medtronic (MDT) | 1.3 | $3.3M | 41k | 80.23 | |
Pepsi (PEP) | 1.2 | $3.1M | 28k | 109.15 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.1M | 28k | 107.26 | |
Energen Corporation | 1.1 | $2.9M | 46k | 62.86 | |
Facebook Inc cl a (META) | 1.1 | $2.9M | 18k | 159.78 | |
Halyard Health | 1.0 | $2.6M | 57k | 46.07 | |
Spire (SR) | 1.0 | $2.6M | 36k | 72.29 | |
Nutrien (NTR) | 1.0 | $2.6M | 56k | 47.26 | |
Johnson & Johnson (JNJ) | 1.0 | $2.6M | 20k | 128.16 | |
Henry Schein (HSIC) | 1.0 | $2.6M | 38k | 67.20 | |
CRH | 1.0 | $2.5M | 75k | 34.02 | |
Union Pacific Corporation (UNP) | 0.9 | $2.4M | 18k | 134.46 | |
South Jersey Industries | 0.9 | $2.3M | 82k | 28.16 | |
International Flavors & Fragrances (IFF) | 0.9 | $2.3M | 17k | 136.93 | |
S&W Seed Company (SANW) | 0.9 | $2.2M | 614k | 3.60 | |
Compass Minerals International (CMP) | 0.8 | $2.2M | 36k | 60.31 | |
Apple (AAPL) | 0.8 | $2.1M | 13k | 167.79 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.1M | 75k | 27.82 | |
Smith & Nephew (SNN) | 0.8 | $2.1M | 54k | 38.14 | |
Ventas (VTR) | 0.8 | $2.0M | 41k | 49.52 | |
Mosaic (MOS) | 0.8 | $2.0M | 81k | 24.28 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 31k | 63.25 | |
Enable Midstream | 0.8 | $1.9M | 138k | 13.72 | |
Sempra Energy (SRE) | 0.7 | $1.9M | 17k | 111.21 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.8M | 1.4k | 1290.16 | |
Chesapeake Utilities Corporation (CPK) | 0.7 | $1.8M | 25k | 70.35 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.7M | 10k | 160.15 | |
Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.7M | 1.3k | 1289.13 | |
Fortis (FTS) | 0.7 | $1.6M | 49k | 33.77 | |
Gilead Sciences (GILD) | 0.6 | $1.6M | 22k | 75.38 | |
At&t (T) | 0.6 | $1.6M | 44k | 35.65 | |
Enbridge Energy Management | 0.6 | $1.5M | 163k | 9.14 | |
American States Water Company (AWR) | 0.6 | $1.5M | 28k | 53.04 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.6 | $1.4M | 53k | 26.73 | |
Hawkins (HWKN) | 0.5 | $1.4M | 39k | 35.16 | |
Pfizer (PFE) | 0.5 | $1.3M | 38k | 35.49 | |
Royal Dutch Shell | 0.5 | $1.4M | 21k | 63.83 | |
First Trust Energy Income & Gr (FEN) | 0.5 | $1.3M | 59k | 21.75 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.3M | 58k | 21.75 | |
PG&E Corporation (PCG) | 0.5 | $1.3M | 29k | 43.93 | |
Genesee & Wyoming | 0.5 | $1.2M | 18k | 70.81 | |
Dominion Resources (D) | 0.5 | $1.2M | 18k | 67.41 | |
Cemex SAB de CV (CX) | 0.5 | $1.2M | 185k | 6.62 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $1.2M | 9.2k | 132.94 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.4k | 263.11 | |
Brown-Forman Corporation (BF.B) | 0.5 | $1.1M | 21k | 54.43 | |
Mylan Nv | 0.4 | $1.1M | 27k | 41.18 | |
Coty Inc Cl A (COTY) | 0.4 | $1.1M | 60k | 18.29 | |
Square Inc cl a (SQ) | 0.4 | $1.1M | 22k | 49.19 | |
Express Scripts Holding | 0.4 | $1.1M | 15k | 69.08 | |
General Mills (GIS) | 0.4 | $1.1M | 23k | 45.06 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.4 | $1.0M | 47k | 22.21 | |
Lam Research Corporation (LRCX) | 0.4 | $1.0M | 5.0k | 203.22 | |
Verizon Communications (VZ) | 0.4 | $990k | 21k | 47.83 | |
TreeHouse Foods (THS) | 0.4 | $984k | 26k | 38.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $975k | 4.0k | 242.06 | |
Diebold Incorporated | 0.4 | $961k | 62k | 15.41 | |
Yum! Brands (YUM) | 0.4 | $928k | 11k | 85.16 | |
Novartis (NVS) | 0.4 | $941k | 12k | 80.83 | |
Sabra Health Care REIT (SBRA) | 0.4 | $924k | 52k | 17.64 | |
PowerShares Preferred Portfolio | 0.4 | $933k | 64k | 14.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $921k | 3.8k | 241.54 | |
Tortoise Energy Infrastructure | 0.3 | $882k | 35k | 24.98 | |
Wal-Mart Stores (WMT) | 0.3 | $852k | 9.6k | 89.02 | |
Sage Therapeutics (SAGE) | 0.3 | $855k | 5.3k | 161.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $828k | 7.5k | 109.96 | |
Magellan Midstream Partners | 0.3 | $825k | 14k | 58.34 | |
Dowdupont | 0.3 | $839k | 13k | 63.74 | |
Intel Corporation (INTC) | 0.3 | $800k | 15k | 52.06 | |
International Business Machines (IBM) | 0.3 | $810k | 5.3k | 153.35 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $811k | 6.7k | 120.45 | |
CenterState Banks | 0.3 | $783k | 30k | 26.54 | |
Pembina Pipeline Corp (PBA) | 0.3 | $783k | 25k | 31.25 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $781k | 27k | 29.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $770k | 14k | 54.36 | |
Bank of America Corporation (BAC) | 0.3 | $739k | 25k | 30.01 | |
CSX Corporation (CSX) | 0.3 | $734k | 13k | 55.67 | |
China Mobile | 0.3 | $718k | 16k | 45.76 | |
National-Oilwell Var | 0.3 | $699k | 19k | 36.79 | |
Williams Companies (WMB) | 0.3 | $721k | 29k | 24.85 | |
Ares Capital Corporation (ARCC) | 0.3 | $720k | 45k | 15.86 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $717k | 3.6k | 197.96 | |
Cisco Systems (CSCO) | 0.3 | $675k | 16k | 42.88 | |
Dcp Midstream Partners | 0.3 | $682k | 19k | 35.14 | |
Valero Energy Corporation (VLO) | 0.3 | $646k | 7.0k | 92.84 | |
Health Care SPDR (XLV) | 0.2 | $637k | 7.8k | 81.35 | |
Exxon Mobil Corporation (XOM) | 0.2 | $606k | 8.1k | 74.63 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $615k | 3.7k | 168.35 | |
Accelr8 Technology | 0.2 | $612k | 27k | 22.85 | |
Remark Media | 0.2 | $600k | 106k | 5.68 | |
Boeing Company (BA) | 0.2 | $583k | 1.8k | 327.71 | |
Illumina (ILMN) | 0.2 | $591k | 2.5k | 236.40 | |
Natus Medical | 0.2 | $593k | 18k | 33.65 | |
WisdomTree Investments (WT) | 0.2 | $587k | 64k | 9.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $547k | 11k | 48.31 | |
Cohen and Steers Global Income Builder | 0.2 | $546k | 60k | 9.15 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $561k | 20k | 28.69 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $544k | 36k | 15.09 | |
Target Corporation (TGT) | 0.2 | $544k | 7.8k | 69.45 | |
iShares S&P 500 Index (IVV) | 0.2 | $520k | 2.0k | 265.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $525k | 2.8k | 187.70 | |
iShares Silver Trust (SLV) | 0.2 | $536k | 35k | 15.41 | |
Philip Morris International (PM) | 0.2 | $511k | 5.1k | 99.34 | |
Public Service Enterprise (PEG) | 0.2 | $507k | 10k | 50.23 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $506k | 6.7k | 76.09 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $514k | 3.7k | 138.92 | |
Merck & Co (MRK) | 0.2 | $493k | 9.1k | 54.47 | |
Delta Air Lines (DAL) | 0.2 | $477k | 8.7k | 54.87 | |
Connecticut Water Service | 0.2 | $484k | 8.0k | 60.57 | |
Tg Therapeutics (TGTX) | 0.2 | $486k | 34k | 14.20 | |
Yum China Holdings (YUMC) | 0.2 | $469k | 11k | 41.49 | |
Crocs (CROX) | 0.2 | $468k | 29k | 16.25 | |
Leggett & Platt (LEG) | 0.2 | $457k | 10k | 44.37 | |
VirnetX Holding Corporation | 0.2 | $456k | 116k | 3.95 | |
McDonald's Corporation (MCD) | 0.2 | $421k | 2.7k | 156.45 | |
Wesco Aircraft Holdings | 0.2 | $427k | 42k | 10.25 | |
Whiting Petroleum Corp | 0.2 | $441k | 13k | 33.83 | |
Microsoft Corporation (MSFT) | 0.2 | $415k | 4.6k | 91.19 | |
Hologic (HOLX) | 0.2 | $407k | 11k | 37.36 | |
Visa (V) | 0.2 | $398k | 3.3k | 119.77 | |
Meredith Corporation | 0.2 | $417k | 7.8k | 53.81 | |
Edison International (EIX) | 0.2 | $413k | 6.5k | 63.59 | |
Landec Corporation (LFCR) | 0.2 | $416k | 32k | 13.04 | |
Government Properties Income Trust | 0.2 | $400k | 29k | 13.66 | |
Vanguard European ETF (VGK) | 0.2 | $413k | 7.1k | 58.10 | |
Crown Crafts (CRWS) | 0.2 | $400k | 68k | 5.90 | |
Eastman Kodak (KODK) | 0.2 | $400k | 75k | 5.35 | |
Extended Stay America | 0.2 | $399k | 20k | 19.76 | |
Mfc Bancorp | 0.2 | $408k | 66k | 6.22 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $372k | 23k | 16.32 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $369k | 8.5k | 43.61 | |
Iqvia Holdings (IQV) | 0.1 | $378k | 3.9k | 98.03 | |
Unum (UNM) | 0.1 | $350k | 7.4k | 47.57 | |
Domtar Corp | 0.1 | $352k | 8.3k | 42.58 | |
Plains All American Pipeline (PAA) | 0.1 | $350k | 16k | 22.03 | |
BorgWarner (BWA) | 0.1 | $363k | 7.2k | 50.22 | |
B&G Foods (BGS) | 0.1 | $348k | 15k | 23.73 | |
LCNB (LCNB) | 0.1 | $348k | 18k | 18.98 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $352k | 5.7k | 62.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $362k | 5.5k | 65.46 | |
Energy Transfer Partners | 0.1 | $364k | 22k | 16.24 | |
Discover Financial Services (DFS) | 0.1 | $339k | 4.7k | 71.93 | |
Allstate Corporation (ALL) | 0.1 | $340k | 3.6k | 94.71 | |
Sierra Wireless | 0.1 | $320k | 19k | 16.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $329k | 1.5k | 218.60 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $325k | 1.9k | 174.08 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $319k | 11k | 28.20 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $318k | 6.7k | 47.22 | |
Corning Incorporated (GLW) | 0.1 | $308k | 11k | 27.85 | |
General Electric Company | 0.1 | $304k | 23k | 13.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
Haverty Furniture Companies (HVT) | 0.1 | $294k | 15k | 20.14 | |
National Retail Properties (NNN) | 0.1 | $314k | 8.0k | 39.24 | |
Etfs Precious Metals Basket phys pm bskt | 0.1 | $313k | 4.9k | 64.21 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $312k | 3.0k | 105.62 | |
Heron Therapeutics (HRTX) | 0.1 | $293k | 11k | 27.59 | |
Proshares Tr mdcp 400 divid (REGL) | 0.1 | $297k | 5.6k | 52.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $303k | 14k | 21.96 | |
S&p Global (SPGI) | 0.1 | $316k | 1.7k | 190.94 | |
Leucadia National | 0.1 | $284k | 13k | 22.72 | |
Walt Disney Company (DIS) | 0.1 | $271k | 2.7k | 100.33 | |
Stanley Black & Decker (SWK) | 0.1 | $272k | 1.8k | 153.24 | |
Ca | 0.1 | $266k | 7.8k | 33.95 | |
SPECTRUM BRANDS Hldgs | 0.1 | $275k | 2.7k | 103.70 | |
DNP Select Income Fund (DNP) | 0.1 | $267k | 26k | 10.27 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $276k | 1.6k | 169.85 | |
Tripadvisor (TRIP) | 0.1 | $275k | 6.7k | 40.82 | |
Trinity Pl Holdings (TPHS) | 0.1 | $279k | 43k | 6.50 | |
Blue Buffalo Pet Prods | 0.1 | $274k | 6.9k | 39.82 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $275k | 104k | 2.64 | |
Conduent Incorporate (CNDT) | 0.1 | $272k | 15k | 18.64 | |
Coca-Cola Company (KO) | 0.1 | $255k | 5.9k | 43.49 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.3k | 110.06 | |
Paychex (PAYX) | 0.1 | $250k | 4.1k | 61.71 | |
Altria (MO) | 0.1 | $253k | 4.1k | 62.41 | |
Ford Motor Company (F) | 0.1 | $250k | 23k | 11.10 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $248k | 4.0k | 62.00 | |
Village Super Market (VLGEA) | 0.1 | $254k | 9.6k | 26.33 | |
Galectin Therapeutics (GALT) | 0.1 | $254k | 54k | 4.74 | |
Abbvie (ABBV) | 0.1 | $250k | 2.6k | 94.73 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $250k | 4.7k | 52.99 | |
Hd Supply | 0.1 | $255k | 6.7k | 38.00 | |
Williams Partners | 0.1 | $261k | 7.6k | 34.46 | |
Welltower Inc Com reit (WELL) | 0.1 | $250k | 4.6k | 54.53 | |
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) | 0.1 | $247k | 8.5k | 29.10 | |
3M Company (MMM) | 0.1 | $231k | 1.1k | 219.79 | |
Capital One Financial (COF) | 0.1 | $238k | 2.5k | 95.93 | |
ConocoPhillips (COP) | 0.1 | $225k | 3.8k | 59.30 | |
Total (TTE) | 0.1 | $233k | 4.0k | 57.57 | |
Buckeye Partners | 0.1 | $224k | 6.0k | 37.33 | |
Chipotle Mexican Grill (CMG) | 0.1 | $222k | 686.00 | 323.62 | |
Senior Housing Properties Trust | 0.1 | $234k | 15k | 15.67 | |
3D Systems Corporation (DDD) | 0.1 | $239k | 21k | 11.60 | |
Alerian Mlp Etf | 0.1 | $225k | 24k | 9.35 | |
General Motors Company (GM) | 0.1 | $237k | 6.5k | 36.41 | |
Fireeye | 0.1 | $229k | 14k | 16.96 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $216k | 3.6k | 60.00 | |
Xerox | 0.1 | $220k | 7.7k | 28.76 | |
CenturyLink | 0.1 | $197k | 12k | 16.40 | |
CIGNA Corporation | 0.1 | $210k | 1.3k | 168.00 | |
Honeywell International (HON) | 0.1 | $210k | 1.5k | 144.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $206k | 3.0k | 69.83 | |
Under Armour (UAA) | 0.1 | $210k | 13k | 16.34 | |
Genesis Energy (GEL) | 0.1 | $200k | 10k | 19.74 | |
California Water Service (CWT) | 0.1 | $202k | 5.4k | 37.24 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $208k | 1.8k | 116.85 | |
Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.8k | 75.61 | |
D First Tr Exchange-traded (FPE) | 0.1 | $205k | 11k | 19.44 | |
Sb Financial (SBFG) | 0.1 | $204k | 11k | 18.55 | |
BT | 0.1 | $188k | 12k | 16.13 | |
Ampio Pharmaceuticals | 0.1 | $170k | 50k | 3.40 | |
Erin Energy (ERINQ) | 0.1 | $185k | 51k | 3.65 | |
Global X Fds us infr dev (PAVE) | 0.1 | $172k | 11k | 16.05 | |
Annaly Capital Management | 0.1 | $148k | 14k | 10.40 | |
G Willi-food International ord (WILC) | 0.1 | $161k | 23k | 7.11 | |
Costamare (CMRE) | 0.1 | $156k | 25k | 6.24 | |
Nokia Corporation (NOK) | 0.1 | $129k | 24k | 5.49 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $115k | 11k | 10.75 | |
MiMedx (MDXG) | 0.1 | $119k | 17k | 6.95 | |
Ddr Corp | 0.1 | $125k | 17k | 7.32 | |
Central Fed | 0.1 | $138k | 60k | 2.32 | |
Rockwell Medical Technologies | 0.0 | $94k | 18k | 5.23 | |
LRAD Corporation | 0.0 | $109k | 48k | 2.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $100k | 16k | 6.23 | |
Intellicheck Mobilisa (IDN) | 0.0 | $99k | 55k | 1.79 | |
Office Depot | 0.0 | $76k | 35k | 2.16 | |
Clean Energy Fuels (CLNE) | 0.0 | $68k | 41k | 1.64 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $84k | 3.8k | 22.11 | |
Enzo Biochem (ENZ) | 0.0 | $71k | 13k | 5.46 | |
Intrepid Potash | 0.0 | $70k | 19k | 3.66 | |
BioDelivery Sciences International | 0.0 | $88k | 39k | 2.26 | |
Huttig Building Products | 0.0 | $52k | 10k | 5.20 | |
U.S. Auto Parts Network | 0.0 | $56k | 27k | 2.04 | |
Xplore Technologies Corporation | 0.0 | $49k | 15k | 3.22 | |
QuickLogic Corporation | 0.0 | $19k | 13k | 1.52 | |
Biolinerx Ltd-spons | 0.0 | $31k | 36k | 0.86 | |
Titan Pharmaceutical | 0.0 | $11k | 10k | 1.10 |