Cutter & CO Brokerage

Cutter & CO Brokerage as of June 30, 2018

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 246 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.0 $16M 84k 186.65
Kennedy-Wilson Holdings (KW) 3.4 $8.9M 418k 21.15
Novo Nordisk A/S (NVO) 2.9 $7.6M 165k 46.12
Enterprise Products Partners (EPD) 2.8 $7.2M 262k 27.67
American Water Works (AWK) 2.3 $6.0M 71k 85.37
FMC Corporation (FMC) 2.2 $5.6M 63k 89.20
Aqua America 1.9 $5.0M 143k 35.18
McCormick & Company, Incorporated (MKC) 1.9 $4.8M 42k 116.10
Kinder Morgan (KMI) 1.7 $4.3M 246k 17.67
Valmont Industries (VMI) 1.6 $4.0M 27k 150.74
Diageo (DEO) 1.5 $3.9M 27k 144.01
Alibaba Group Holding (BABA) 1.5 $3.8M 21k 185.53
Facebook Inc cl a (META) 1.4 $3.5M 18k 194.34
Medtronic (MDT) 1.3 $3.4M 40k 85.60
Energen Corporation 1.3 $3.3M 46k 72.82
Kansas City Southern 1.2 $3.2M 31k 105.96
Nutrien (NTR) 1.2 $3.1M 57k 54.38
Pepsi (PEP) 1.2 $3.0M 28k 108.88
Henry Schein (HSIC) 1.1 $2.8M 38k 72.65
CRH 1.0 $2.6M 74k 35.35
Spire (SR) 1.0 $2.6M 36k 70.65
Union Pacific Corporation (UNP) 1.0 $2.5M 18k 141.69
Murphy Usa (MUSA) 1.0 $2.5M 33k 74.30
First Trust Iv Enhanced Short (FTSM) 1.0 $2.5M 42k 59.99
Johnson & Johnson (JNJ) 0.9 $2.5M 20k 121.35
Ventas (VTR) 0.9 $2.4M 42k 56.96
Enable Midstream 0.9 $2.4M 138k 17.11
Albemarle Corporation (ALB) 0.9 $2.3M 24k 94.35
Mosaic (MOS) 0.9 $2.3M 81k 28.04
Apple (AAPL) 0.9 $2.2M 12k 185.13
Compass Minerals International (CMP) 0.8 $2.1M 32k 65.75
Lam Research Corporation (LRCX) 0.8 $2.1M 12k 172.83
International Flavors & Fragrances (IFF) 0.8 $2.1M 17k 123.94
Chesapeake Utilities Corporation (CPK) 0.8 $2.0M 25k 79.94
Government Properties Income Trust 0.8 $2.0M 127k 15.85
S&W Seed Company (SANW) 0.8 $2.0M 609k 3.25
Sempra Energy (SRE) 0.8 $1.9M 17k 116.09
Smith & Nephew (SNN) 0.8 $2.0M 52k 37.53
Bristol Myers Squibb (BMY) 0.7 $1.9M 35k 55.35
Sensient Technologies Corporation (SXT) 0.7 $1.9M 26k 71.56
Vodafone Group New Adr F (VOD) 0.7 $1.9M 76k 24.32
Illumina (ILMN) 0.7 $1.8M 6.5k 279.23
Enbridge Energy Management 0.7 $1.8M 175k 10.26
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $1.8M 73k 23.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $1.7M 1.4k 1259.07
At&t (T) 0.7 $1.7M 54k 32.10
South Jersey Industries 0.6 $1.6M 47k 33.47
Bank Of America Corporation preferred (BAC.PL) 0.6 $1.6M 1.3k 1250.20
Regeneron Pharmaceuticals (REGN) 0.6 $1.5M 4.4k 345.04
Royal Dutch Shell 0.6 $1.5M 22k 69.22
Fortis (FTS) 0.6 $1.5M 48k 31.88
Gilead Sciences (GILD) 0.6 $1.5M 21k 70.85
Ingredion Incorporated (INGR) 0.6 $1.5M 13k 110.69
Genesee & Wyoming 0.6 $1.4M 18k 81.31
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 8.3k 171.65
Hawkins (HWKN) 0.5 $1.4M 39k 35.34
Pfizer (PFE) 0.5 $1.4M 37k 36.27
TreeHouse Foods (THS) 0.5 $1.3M 25k 52.51
Square Inc cl a (SQ) 0.5 $1.3M 22k 61.63
Dominion Resources (D) 0.5 $1.3M 18k 68.16
Cemex SAB de CV (CX) 0.5 $1.2M 184k 6.56
PG&E Corporation (PCG) 0.5 $1.2M 28k 42.55
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.2k 271.30
Omega Healthcare Investors (OHI) 0.4 $1.1M 37k 31.01
Sabra Health Care REIT (SBRA) 0.4 $1.1M 53k 21.73
Express Scripts Holding 0.4 $1.1M 15k 77.23
Verizon Communications (VZ) 0.4 $1.1M 22k 50.30
Walgreen Boots Alliance (WBA) 0.4 $1.1M 18k 60.02
Apache Corporation 0.4 $1.1M 23k 46.74
General Mills (GIS) 0.4 $1.1M 24k 44.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.1M 4.4k 242.63
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.0M 4.1k 249.64
Brown-Forman Corporation (BF.B) 0.4 $1.0M 21k 49.03
First Trust Energy Income & Gr (FEN) 0.4 $1.0M 44k 22.96
Magellan Midstream Partners 0.4 $988k 14k 69.07
Mylan Nv 0.4 $983k 27k 36.13
Pembina Pipeline Corp (PBA) 0.4 $937k 27k 34.58
Dowdupont 0.4 $945k 14k 65.94
Pgx etf (PGX) 0.3 $897k 62k 14.55
Novartis (NVS) 0.3 $870k 12k 75.53
Build-A-Bear Workshop (BBW) 0.3 $887k 117k 7.60
Yum! Brands (YUM) 0.3 $849k 11k 78.25
Williams Companies (WMB) 0.3 $861k 32k 27.12
Coty Inc Cl A (COTY) 0.3 $847k 60k 14.10
Wal-Mart Stores (WMT) 0.3 $835k 9.7k 85.68
National-Oilwell Var 0.3 $834k 19k 43.41
Tortoise Energy Infrastructure 0.3 $831k 31k 26.70
Sage Therapeutics (SAGE) 0.3 $831k 5.3k 156.50
Diebold Incorporated 0.3 $796k 67k 11.95
CSX Corporation (CSX) 0.3 $767k 12k 63.79
Valero Energy Corporation (VLO) 0.3 $740k 6.7k 110.80
Ares Capital Corporation (ARCC) 0.3 $762k 46k 16.45
Dcp Midstream Partners 0.3 $761k 19k 39.53
Intel Corporation (INTC) 0.3 $722k 15k 49.73
International Business Machines (IBM) 0.3 $738k 5.3k 139.72
Energy Transfer Partners 0.3 $731k 38k 19.05
Bank of America Corporation (BAC) 0.3 $704k 25k 28.18
Senior Housing Properties Trust 0.3 $705k 39k 18.09
China Mobile 0.3 $670k 15k 44.40
Exxon Mobil Corporation (XOM) 0.3 $664k 8.0k 82.79
Bunge 0.3 $663k 9.5k 69.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $681k 13k 51.88
Whiting Petroleum Corp 0.3 $687k 13k 52.70
iShares Dow Jones US Technology (IYW) 0.2 $631k 3.5k 178.40
Boeing Company (BA) 0.2 $584k 1.7k 335.44
Natus Medical 0.2 $589k 17k 34.49
Accelr8 Technology 0.2 $592k 27k 22.30
Health Care SPDR (XLV) 0.2 $562k 6.7k 83.49
Cohen and Steers Global Income Builder 0.2 $560k 59k 9.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $576k 20k 29.45
Merck & Co (MRK) 0.2 $550k 9.1k 60.75
Target Corporation (TGT) 0.2 $534k 7.0k 76.19
iShares Silver Trust (SLV) 0.2 $551k 36k 15.15
First Trust Amex Biotech Index Fnd (FBT) 0.2 $535k 3.8k 140.05
WisdomTree Investments (WT) 0.2 $546k 60k 9.08
Crocs (CROX) 0.2 $507k 29k 17.60
Cisco Systems (CSCO) 0.2 $527k 12k 43.01
iShares S&P 500 Index (IVV) 0.2 $519k 1.9k 273.16
Plains All American Pipeline (PAA) 0.2 $523k 22k 23.62
iShares S&P MidCap 400 Index (IJH) 0.2 $519k 2.7k 194.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $506k 6.6k 77.03
Huntington Bancshares Incorporated (HBAN) 0.2 $504k 34k 14.76
Extended Stay America 0.2 $498k 23k 21.62
Leggett & Platt (LEG) 0.2 $460k 10k 44.66
Landec Corporation (LFCR) 0.2 $475k 32k 14.89
Wesco Aircraft Holdings 0.2 $458k 41k 11.25
Tg Therapeutics (TGTX) 0.2 $479k 36k 13.14
Microsoft Corporation (MSFT) 0.2 $440k 4.5k 98.63
Hologic (HOLX) 0.2 $433k 11k 39.74
Visa (V) 0.2 $441k 3.3k 132.39
Public Service Enterprise (PEG) 0.2 $440k 8.1k 54.09
Delta Air Lines (DAL) 0.2 $431k 8.7k 49.57
B&G Foods (BGS) 0.2 $430k 14k 29.88
Heron Therapeutics (HRTX) 0.2 $442k 11k 38.82
Yum China Holdings (YUMC) 0.2 $433k 11k 38.42
McDonald's Corporation (MCD) 0.2 $422k 2.7k 156.70
General Electric Company 0.2 $423k 31k 13.61
Philip Morris International (PM) 0.2 $416k 5.1k 80.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $417k 2.2k 188.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $411k 2.3k 182.67
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $409k 3.9k 106.12
Remark Media 0.2 $411k 105k 3.91
Domtar Corp 0.1 $395k 8.3k 47.77
Meredith Corporation 0.1 $395k 7.8k 50.97
General Motors Company (GM) 0.1 $398k 10k 39.39
VirnetX Holding Corporation 0.1 $398k 117k 3.40
Crown Crafts (CRWS) 0.1 $386k 68k 5.69
Mfc Bancorp 0.1 $384k 65k 5.92
Iqvia Holdings (IQV) 0.1 $390k 3.9k 99.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $353k 8.1k 43.36
American States Water Company (AWR) 0.1 $360k 6.3k 57.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $357k 1.6k 224.53
Vanguard European ETF (VGK) 0.1 $366k 6.5k 56.16
LCNB (LCNB) 0.1 $361k 18k 19.69
Alps Etf sectr div dogs (SDOG) 0.1 $356k 8.0k 44.52
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $359k 5.8k 62.35
Discover Financial Services (DFS) 0.1 $337k 4.8k 70.31
Allstate Corporation (ALL) 0.1 $328k 3.6k 91.36
Edison International (EIX) 0.1 $329k 5.2k 63.33
Sierra Wireless 0.1 $335k 21k 15.99
Galectin Therapeutics (GALT) 0.1 $343k 54k 6.35
Hd Supply 0.1 $346k 8.1k 42.95
S&p Global (SPGI) 0.1 $337k 1.7k 203.63
Walt Disney Company (DIS) 0.1 $305k 2.9k 104.85
Flextronics International Ltd Com Stk (FLEX) 0.1 $322k 23k 14.12
Haverty Furniture Companies (HVT) 0.1 $315k 15k 21.58
BorgWarner (BWA) 0.1 $317k 7.4k 43.10
National Retail Properties (NNN) 0.1 $321k 7.3k 43.93
Cbre Group Inc Cl A (CBRE) 0.1 $322k 6.7k 47.81
Tripadvisor (TRIP) 0.1 $310k 5.6k 55.79
Williams Partners 0.1 $309k 7.6k 40.64
Proshares Tr mdcp 400 divid (REGL) 0.1 $306k 5.6k 54.58
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $308k 14k 22.32
Corning Incorporated (GLW) 0.1 $285k 10k 27.50
Paychex (PAYX) 0.1 $278k 4.1k 68.42
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Ca 0.1 $285k 8.0k 35.69
Village Super Market (VLGEA) 0.1 $284k 9.6k 29.44
DNP Select Income Fund (DNP) 0.1 $280k 26k 10.77
Etfs Precious Metals Basket phys pm bskt 0.1 $298k 4.9k 61.44
Trinity Pl Holdings (TPHS) 0.1 $281k 43k 6.55
Eastman Kodak (KODK) 0.1 $284k 75k 3.80
Conduent Incorporate (CNDT) 0.1 $273k 15k 18.14
Coca-Cola Company (KO) 0.1 $253k 5.8k 43.85
Unum (UNM) 0.1 $272k 7.4k 36.97
ConocoPhillips (COP) 0.1 $264k 3.8k 69.57
Ford Motor Company (F) 0.1 $257k 23k 11.06
Micron Technology (MU) 0.1 $250k 4.8k 52.49
Under Armour (UAA) 0.1 $264k 12k 22.47
CenterState Banks 0.1 $256k 8.6k 29.77
3D Systems Corporation (DDD) 0.1 $270k 20k 13.80
SPECTRUM BRANDS Hldgs 0.1 $257k 3.1k 81.64
First Trust Morningstar Divid Ledr (FDL) 0.1 $263k 9.2k 28.55
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $255k 1.8k 145.71
Welltower Inc Com reit (WELL) 0.1 $260k 4.1k 62.79
Jefferies Finl Group (JEF) 0.1 $268k 12k 22.71
Kimberly-Clark Corporation (KMB) 0.1 $244k 2.3k 105.31
Stanley Black & Decker (SWK) 0.1 $236k 1.8k 132.96
Altria (MO) 0.1 $230k 4.1k 56.73
Capital One Financial (COF) 0.1 $237k 2.6k 91.79
Total (TTE) 0.1 $245k 4.0k 60.54
Southwest Gas Corporation (SWX) 0.1 $223k 2.9k 76.24
Chipotle Mexican Grill (CMG) 0.1 $236k 547.00 431.44
Genesis Energy (GEL) 0.1 $226k 10k 21.94
Industrias Bachoco, S.A.B. de C.V. 0.1 $231k 4.0k 57.75
Nxp Semiconductors N V (NXPI) 0.1 $238k 2.2k 109.17
Vanguard REIT ETF (VNQ) 0.1 $231k 2.8k 81.34
Abbvie (ABBV) 0.1 $245k 2.6k 92.80
Norwegian Cruise Line Hldgs (NCLH) 0.1 $232k 4.9k 47.17
Sb Financial (SBFG) 0.1 $224k 11k 20.36
Costco Wholesale Corporation (COST) 0.1 $215k 1.0k 209.35
3M Company (MMM) 0.1 $207k 1.1k 196.96
CenturyLink 0.1 $216k 12k 18.66
Honeywell International (HON) 0.1 $210k 1.5k 144.13
Buckeye Partners 0.1 $211k 6.0k 35.17
California Water Service (CWT) 0.1 $211k 5.4k 38.90
iShares S&P 500 Growth Index (IVW) 0.1 $213k 1.3k 162.47
Costamare (CMRE) 0.1 $200k 25k 8.00
D First Tr Exchange-traded (FPE) 0.1 $201k 11k 19.06
BT 0.1 $169k 12k 14.50
Fireeye 0.1 $177k 12k 15.39
Workhorse Group Inc ordinary shares (WKHS) 0.1 $189k 104k 1.82
Clean Energy Fuels (CLNE) 0.1 $163k 44k 3.69
G Willi-food International ord (WILC) 0.1 $162k 23k 7.15
Central Fed 0.1 $143k 60k 2.40
Nokia Corporation (NOK) 0.1 $140k 24k 5.74
LRAD Corporation 0.1 $125k 48k 2.63
Intellicheck Mobilisa (IDN) 0.1 $127k 55k 2.30
Annaly Capital Management 0.0 $106k 10k 10.31
BioDelivery Sciences International 0.0 $105k 36k 2.96
Sprott Physical Gold Trust (PHYS) 0.0 $109k 11k 10.19
MiMedx (MDXG) 0.0 $110k 17k 6.40
Ampio Pharmaceuticals 0.0 $110k 50k 2.20
Paratek Pharmaceuticals 0.0 $104k 10k 10.25
Office Depot 0.0 $85k 33k 2.56
Intrepid Potash 0.0 $78k 19k 4.08
Rockwell Medical Technologies 0.0 $82k 17k 4.90
Sirius Xm Holdings (SIRI) 0.0 $88k 13k 6.74
Huttig Building Products 0.0 $48k 10k 4.80
Enzo Biochem (ENZ) 0.0 $61k 12k 5.16
U.S. Auto Parts Network 0.0 $41k 27k 1.50
Xplore Technologies Corporation 0.0 $58k 15k 3.87
Eca Marcellus Trust I (ECTM) 0.0 $24k 11k 2.14
QuickLogic Corporation 0.0 $18k 16k 1.16
Biolinerx Ltd-spons 0.0 $32k 36k 0.89
Titan Pharmaceutical 0.0 $11k 10k 1.10