Cutter & CO Brokerage

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 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 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 (XYZ) 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 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 0.1 $362k 5.5k 65.46
Energy Transfer Partners 0.1 $364k 22k 16.24
Discover Financial Services 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 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 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 (ENZB) 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