Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2018

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 282 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $19M 86k 214.11
Kennedy-Wilson Holdings (KW) 3.1 $9.0M 418k 21.50
Enterprise Products Partners (EPD) 2.6 $7.8M 270k 28.73
Novo Nordisk A/S (NVO) 2.5 $7.2M 152k 47.14
American Water Works (AWK) 2.1 $6.2M 70k 87.97
Sensient Technologies Corporation (SXT) 1.9 $5.6M 73k 76.51
McCormick & Company, Incorporated (MKC) 1.9 $5.5M 42k 131.74
FMC Corporation (FMC) 1.9 $5.5M 63k 87.19
Aqua America 1.8 $5.3M 142k 36.90
Kinder Morgan (KMI) 1.6 $4.6M 257k 17.73
Medtronic (MDT) 1.4 $4.1M 42k 98.37
Diageo (DEO) 1.3 $3.8M 27k 141.66
Facebook Inc cl a (META) 1.3 $3.8M 23k 164.47
Alibaba Group Holding (BABA) 1.2 $3.6M 22k 164.75
Apache Corporation 1.2 $3.5M 73k 47.67
Kansas City Southern 1.2 $3.5M 31k 113.27
Valmont Industries (VMI) 1.1 $3.3M 24k 138.50
Henry Schein (HSIC) 1.1 $3.2M 38k 85.02
Nutrien (NTR) 1.1 $3.2M 56k 57.70
Albemarle Corporation (ALB) 1.1 $3.2M 32k 99.77
Pepsi (PEP) 1.1 $3.1M 28k 111.79
Apple (AAPL) 1.1 $3.1M 14k 225.76
Johnson & Johnson (JNJ) 1.0 $3.0M 22k 138.18
Union Pacific Corporation (UNP) 1.0 $2.9M 18k 162.83
Plains Gp Holdings Lp-cl A (PAGP) 0.9 $2.8M 114k 24.53
International Flavors & Fragrances (IFF) 0.9 $2.8M 20k 139.15
Spire (SR) 0.9 $2.6M 36k 73.54
Mosaic (MOS) 0.9 $2.6M 79k 32.48
CRH 0.9 $2.5M 78k 32.72
First Trust Iv Enhanced Short (FTSM) 0.9 $2.5M 42k 60.03
Ventas (VTR) 0.8 $2.5M 45k 54.39
Ingredion Incorporated (INGR) 0.8 $2.4M 23k 104.97
Square Inc cl a (SQ) 0.8 $2.4M 24k 99.00
Illumina (ILMN) 0.8 $2.4M 6.5k 367.08
Enable Midstream 0.8 $2.4M 141k 16.84
Bristol Myers Squibb (BMY) 0.8 $2.2M 36k 62.09
Chesapeake Utilities Corporation (CPK) 0.7 $2.1M 25k 83.91
Williams Companies (WMB) 0.7 $2.0M 75k 27.19
S&W Seed Company (SANW) 0.7 $2.0M 820k 2.45
Energen Corporation 0.7 $2.0M 23k 86.19
Enbridge Energy Management 0.7 $2.0M 180k 10.92
Smith & Nephew (SNN) 0.7 $1.9M 52k 37.09
Compass Minerals International (CMP) 0.7 $1.9M 29k 67.20
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 6.6k 290.78
Pfizer (PFE) 0.6 $1.9M 43k 44.08
At&t (T) 0.6 $1.9M 56k 33.58
Sempra Energy (SRE) 0.6 $1.9M 17k 113.78
Regeneron Pharmaceuticals (REGN) 0.6 $1.8M 4.5k 404.15
Lam Research Corporation (LRCX) 0.6 $1.8M 12k 151.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.8M 6.8k 264.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $1.8M 1.4k 1290.63
Vodafone Group New Adr F (VOD) 0.6 $1.7M 78k 21.70
Bank Of America Corporation preferred (BAC.PL) 0.6 $1.6M 1.3k 1293.88
Fortis (FTS) 0.6 $1.7M 51k 32.42
Hawkins (HWKN) 0.6 $1.6M 39k 41.44
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.6M 8.5k 185.80
Gilead Sciences (GILD) 0.5 $1.6M 20k 77.19
Genesee & Wyoming 0.5 $1.6M 17k 90.98
Government Properties Income Trust 0.5 $1.6M 138k 11.29
Royal Dutch Shell 0.5 $1.5M 22k 68.15
Cemex SAB de CV (CX) 0.5 $1.4M 197k 7.04
Walgreen Boots Alliance (WBA) 0.5 $1.3M 19k 72.90
PG&E Corporation (PCG) 0.5 $1.3M 29k 46.02
Verizon Communications (VZ) 0.4 $1.3M 24k 53.37
Amazon (AMZN) 0.4 $1.3M 632.00 2003.16
TreeHouse Foods (THS) 0.4 $1.2M 25k 47.87
Sabra Health Care REIT (SBRA) 0.4 $1.2M 54k 23.11
General Mills (GIS) 0.4 $1.2M 28k 42.93
Dominion Resources (D) 0.4 $1.2M 17k 70.29
Dowdupont 0.4 $1.1M 17k 64.31
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 4.1k 266.96
Brown-Forman Corporation (BF.B) 0.4 $1.1M 21k 50.56
Boeing Company (BA) 0.4 $1.1M 2.9k 371.92
Build-A-Bear Workshop (BBW) 0.4 $1.1M 117k 9.05
Novartis (NVS) 0.3 $1.0M 12k 86.16
Mylan Nv 0.3 $1.0M 28k 36.61
Wal-Mart Stores (WMT) 0.3 $985k 11k 93.95
Cisco Systems (CSCO) 0.3 $998k 21k 48.68
Visa (V) 0.3 $1.0M 6.7k 150.07
Magellan Midstream Partners 0.3 $1.0M 15k 67.72
Pembina Pipeline Corp (PBA) 0.3 $941k 28k 34.00
National-Oilwell Var 0.3 $865k 20k 43.08
Pgx etf (PGX) 0.3 $865k 60k 14.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $859k 20k 42.93
CSX Corporation (CSX) 0.3 $845k 11k 74.09
Edison International (EIX) 0.3 $856k 13k 67.69
Ares Capital Corporation (ARCC) 0.3 $842k 49k 17.19
Energy Transfer Partners 0.3 $862k 39k 22.26
Plains All American Pipeline (PAA) 0.3 $808k 32k 25.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $809k 16k 52.08
Dcp Midstream Partners 0.3 $779k 20k 39.60
Coty Inc Cl A (COTY) 0.3 $782k 62k 12.57
International Business Machines (IBM) 0.3 $762k 5.0k 151.28
Iqvia Holdings (IQV) 0.3 $776k 6.0k 129.77
Huntington Bancshares Incorporated (HBAN) 0.2 $736k 49k 14.91
China Mobile 0.2 $739k 15k 48.96
Exxon Mobil Corporation (XOM) 0.2 $727k 8.6k 85.02
Intel Corporation (INTC) 0.2 $738k 16k 47.30
Merck & Co (MRK) 0.2 $741k 10k 70.98
iShares Dow Jones US Technology (IYW) 0.2 $742k 3.8k 194.04
Microsoft Corporation (MSFT) 0.2 $689k 6.0k 114.36
Bank of America Corporation (BAC) 0.2 $705k 24k 29.46
Valero Energy Corporation (VLO) 0.2 $706k 6.2k 113.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $692k 10k 68.03
Netflix (NFLX) 0.2 $711k 1.9k 374.21
Senior Housing Properties Trust 0.2 $693k 40k 17.55
iShares S&P MidCap 400 Index (IJH) 0.2 $698k 3.5k 201.33
Home Depot (HD) 0.2 $664k 3.2k 207.05
Sage Therapeutics (SAGE) 0.2 $679k 4.8k 141.16
Wildhorse Resource Dev Corp 0.2 $632k 27k 23.63
Crocs (CROX) 0.2 $624k 29k 21.30
Bunge 0.2 $618k 9.0k 68.73
Paychex (PAYX) 0.2 $613k 8.3k 73.63
Target Corporation (TGT) 0.2 $623k 7.1k 88.18
Natus Medical 0.2 $604k 17k 35.63
Cohen and Steers Global Income Builder 0.2 $622k 67k 9.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $604k 20k 30.89
Health Care SPDR (XLV) 0.2 $579k 6.1k 95.21
Accelr8 Technology 0.2 $597k 26k 22.97
Walt Disney Company (DIS) 0.2 $564k 4.8k 116.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $544k 2.7k 201.86
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $548k 4.9k 111.70
iShares S&P 500 Index (IVV) 0.2 $524k 1.8k 292.57
VirnetX Holding Corporation 0.2 $529k 114k 4.65
First Trust Amex Biotech Index Fnd (FBT) 0.2 $533k 3.4k 158.63
WisdomTree Investments (WT) 0.2 $515k 61k 8.48
Yum China Holdings (YUMC) 0.2 $517k 15k 35.09
iShares S&P MidCap 400 Growth (IJK) 0.2 $498k 2.1k 232.82
iShares Silver Trust (SLV) 0.2 $499k 36k 13.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $511k 6.4k 79.38
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $510k 6.2k 82.03
McDonald's Corporation (MCD) 0.2 $470k 2.8k 167.26
Leggett & Platt (LEG) 0.2 $477k 11k 43.76
Philip Morris International (PM) 0.2 $467k 5.7k 81.61
Delta Air Lines (DAL) 0.2 $457k 7.9k 57.88
Landec Corporation (LFCR) 0.2 $474k 33k 14.41
Public Service Enterprise (PEG) 0.1 $430k 8.1k 52.85
B&G Foods (BGS) 0.1 $434k 16k 27.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $449k 2.2k 205.02
Wesco Aircraft Holdings 0.1 $452k 40k 11.24
Prudential Finl Inc Jr Sub Nt preferred 0.1 $440k 18k 25.04
Extended Stay America 0.1 $442k 22k 20.25
Hologic (HOLX) 0.1 $397k 9.7k 40.99
Allstate Corporation (ALL) 0.1 $406k 4.1k 98.81
Altria (MO) 0.1 $406k 6.7k 60.33
Meredith Corporation 0.1 $411k 8.1k 51.06
Sierra Wireless 0.1 $413k 21k 20.09
iShares S&P 500 Growth Index (IVW) 0.1 $413k 2.3k 177.03
Garmin (GRMN) 0.1 $413k 5.9k 70.00
General Electric Company 0.1 $384k 34k 11.30
Emerson Electric (EMR) 0.1 $374k 4.9k 76.61
Domtar Corp 0.1 $393k 7.5k 52.19
American States Water Company (AWR) 0.1 $385k 6.3k 61.11
Crown Crafts (CRWS) 0.1 $395k 69k 5.70
Tortoise Energy Infrastructure 0.1 $392k 15k 26.91
LCNB (LCNB) 0.1 $376k 20k 18.67
Alps Etf sectr div dogs (SDOG) 0.1 $367k 8.0k 45.89
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $385k 5.8k 66.86
Mfc Bancorp 0.1 $391k 64k 6.10
Discover Financial Services (DFS) 0.1 $358k 4.7k 76.51
Haverty Furniture Companies (HVT) 0.1 $356k 16k 22.11
3D Systems Corporation (DDD) 0.1 $359k 19k 18.92
General Motors Company (GM) 0.1 $357k 11k 33.63
Vanguard European ETF (VGK) 0.1 $366k 6.5k 56.16
Galectin Therapeutics (GALT) 0.1 $340k 57k 6.02
Heron Therapeutics (HRTX) 0.1 $360k 11k 31.62
Summit Matls Inc cl a (SUM) 0.1 $353k 19k 18.20
Conduent Incorporate (CNDT) 0.1 $355k 16k 22.54
Corning Incorporated (GLW) 0.1 $325k 9.2k 35.28
Caterpillar (CAT) 0.1 $326k 2.1k 152.55
Coca-Cola Company (KO) 0.1 $311k 6.7k 46.22
Lockheed Martin Corporation (LMT) 0.1 $333k 961.00 346.51
Amgen (AMGN) 0.1 $320k 1.5k 207.66
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Nike (NKE) 0.1 $326k 3.9k 84.61
Ca 0.1 $316k 7.2k 44.20
Southern Company (SO) 0.1 $310k 7.1k 43.59
Oracle Corporation (ORCL) 0.1 $320k 6.2k 51.64
Flextronics International Ltd Com Stk (FLEX) 0.1 $308k 24k 13.11
BorgWarner (BWA) 0.1 $316k 7.4k 42.81
National Retail Properties (NNN) 0.1 $332k 7.4k 44.82
Hyatt Hotels Corporation (H) 0.1 $330k 4.1k 79.71
First Trust Energy Income & Gr (FEN) 0.1 $315k 14k 22.21
Hd Supply 0.1 $310k 7.3k 42.72
Proshares Tr mdcp 400 divid (REGL) 0.1 $308k 5.4k 56.99
S&p Global (SPGI) 0.1 $323k 1.7k 195.17
Remark Media 0.1 $331k 104k 3.19
Diebold Incorporated 0.1 $302k 67k 4.50
Unum (UNM) 0.1 $287k 7.3k 39.06
Nxp Semiconductors N V (NXPI) 0.1 $293k 3.4k 85.42
DNP Select Income Fund (DNP) 0.1 $288k 26k 11.08
Etfs Precious Metals Basket phys pm bskt 0.1 $285k 4.9k 58.76
Cbre Group Inc Cl A (CBRE) 0.1 $305k 6.9k 44.14
Welltower Inc Com reit (WELL) 0.1 $298k 4.6k 64.25
Alphabet Inc Class C cs (GOOG) 0.1 $295k 247.00 1194.33
Costco Wholesale Corporation (COST) 0.1 $275k 1.2k 234.64
Cerner Corporation 0.1 $267k 4.2k 64.34
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.3k 113.51
Stanley Black & Decker (SWK) 0.1 $265k 1.8k 146.57
ConocoPhillips (COP) 0.1 $256k 3.3k 77.29
Honeywell International (HON) 0.1 $265k 1.6k 166.25
Total (TTE) 0.1 $258k 4.0k 64.32
Omega Healthcare Investors (OHI) 0.1 $250k 7.6k 32.80
Village Super Market (VLGEA) 0.1 $262k 9.6k 27.16
First Trust Morningstar Divid Ledr (FDL) 0.1 $267k 9.0k 29.79
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $278k 1.8k 158.86
American Tower Reit (AMT) 0.1 $259k 1.8k 145.59
Trinity Pl Holdings (TPHS) 0.1 $260k 43k 6.09
Abbvie (ABBV) 0.1 $266k 2.8k 94.46
Norwegian Cruise Line Hldgs (NCLH) 0.1 $271k 4.7k 57.44
Kraft Heinz (KHC) 0.1 $258k 4.7k 55.16
Paypal Holdings (PYPL) 0.1 $264k 3.0k 87.77
Alphabet Inc Class A cs (GOOGL) 0.1 $273k 226.00 1207.96
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $256k 14k 18.55
Jefferies Finl Group (JEF) 0.1 $250k 11k 21.93
MasterCard Incorporated (MA) 0.1 $230k 1.0k 222.65
U.S. Bancorp (USB) 0.1 $242k 4.6k 52.83
Sony Corporation (SONY) 0.1 $230k 3.8k 60.77
Consolidated Edison (ED) 0.1 $231k 3.0k 76.16
CenturyLink 0.1 $247k 12k 21.21
Capital One Financial (COF) 0.1 $248k 2.6k 94.84
CIGNA Corporation 0.1 $239k 1.2k 207.83
Ford Motor Company (F) 0.1 $240k 26k 9.27
Southwest Gas Corporation (SWX) 0.1 $231k 2.9k 78.97
salesforce (CRM) 0.1 $221k 1.4k 158.99
Under Armour (UAA) 0.1 $243k 12k 21.22
Genesis Energy (GEL) 0.1 $249k 11k 23.79
Centene Corporation (CNC) 0.1 $243k 1.7k 145.07
CenterState Banks 0.1 $241k 8.6k 28.02
California Water Service (CWT) 0.1 $233k 5.4k 42.96
Industrias Bachoco, S.A.B. de C.V. 0.1 $239k 4.4k 54.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $228k 2.6k 87.29
Vanguard REIT ETF (VNQ) 0.1 $231k 2.9k 80.80
Western Asset Global Cp Defi (GDO) 0.1 $243k 15k 16.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $224k 3.9k 57.94
Tripadvisor (TRIP) 0.1 $245k 4.8k 50.97
Sb Financial (SBFG) 0.1 $242k 12k 20.34
Blackberry (BB) 0.1 $249k 22k 11.37
Comcast Corporation (CMCSA) 0.1 $205k 5.8k 35.39
BlackRock (BLK) 0.1 $213k 452.00 471.24
Ameren Corporation (AEE) 0.1 $205k 3.2k 63.12
Chevron Corporation (CVX) 0.1 $218k 1.8k 122.40
Citrix Systems 0.1 $205k 1.8k 111.23
UnitedHealth (UNH) 0.1 $208k 781.00 266.33
Biogen Idec (BIIB) 0.1 $211k 596.00 354.03
Micron Technology (MU) 0.1 $207k 4.6k 45.17
Celanese Corporation (CE) 0.1 $201k 1.8k 114.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $219k 2.0k 110.55
Hldgs (UAL) 0.1 $206k 2.3k 88.98
Macquarie Global Infr Total Rtrn Fnd 0.1 $213k 10k 21.30
D First Tr Exchange-traded (FPE) 0.1 $201k 11k 19.06
Tg Therapeutics (TGTX) 0.1 $202k 36k 5.61
Fireeye 0.1 $204k 12k 17.00
Eastman Kodak (KODK) 0.1 $216k 70k 3.10
Msg Network Inc cl a 0.1 $206k 8.0k 25.86
Xerox 0.1 $208k 7.7k 26.93
BT 0.1 $164k 11k 14.78
G Willi-food International ord (WILC) 0.1 $172k 24k 7.09
Costamare (CMRE) 0.1 $175k 27k 6.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $187k 13k 14.38
Central Federal Corporation 0.1 $176k 11k 15.50
Nokia Corporation (NOK) 0.1 $136k 24k 5.58
Intellicheck Mobilisa (IDN) 0.1 $136k 54k 2.51
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $139k 15k 9.27
Annaly Capital Management 0.0 $106k 10k 10.22
Office Depot 0.0 $123k 38k 3.22
Clean Energy Fuels (CLNE) 0.0 $116k 45k 2.59
LRAD Corporation 0.0 $125k 41k 3.05
MiMedx (MDXG) 0.0 $125k 20k 6.19
Workhorse Group Inc ordinary shares (WKHS) 0.0 $105k 98k 1.07
BioDelivery Sciences International 0.0 $99k 36k 2.79
Sprott Physical Gold Trust (PHYS) 0.0 $102k 11k 9.54
Sirius Xm Holdings (SIRI) 0.0 $82k 13k 6.28
Enzo Biochem (ENZ) 0.0 $53k 13k 4.13
Intrepid Potash 0.0 $69k 19k 3.61
Voya Prime Rate Trust sh ben int 0.0 $59k 12k 5.00
Huttig Building Products 0.0 $42k 10k 4.20
U.S. Auto Parts Network 0.0 $42k 27k 1.53
Eca Marcellus Trust I (ECTM) 0.0 $21k 11k 1.88
Biolinerx Ltd-spons 0.0 $39k 36k 1.08
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 29k 0.07
Titan Pharmaceutical 0.0 $2.0k 10k 0.20