Cutter & CO Brokerage

Cutter & CO Brokerage as of Dec. 31, 2018

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 268 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.2 $19M 92k 204.18
Enterprise Products Partners (EPD) 2.8 $7.5M 304k 24.59
Kennedy-Wilson Holdings (KW) 2.8 $7.5M 411k 18.17
American Water Works (AWK) 2.4 $6.2M 69k 90.77
Sensient Technologies Corporation (SXT) 2.3 $6.1M 109k 55.85
McCormick & Company, Incorporated (MKC) 1.9 $5.0M 36k 139.24
Aqua America 1.8 $4.8M 141k 34.19
Novo Nordisk A/S (NVO) 1.8 $4.7M 101k 46.07
FMC Corporation (FMC) 1.7 $4.5M 61k 73.95
Kinder Morgan (KMI) 1.7 $4.4M 288k 15.38
Alphabet Inc Class C cs (GOOG) 1.5 $3.9M 3.8k 1035.63
Diageo (DEO) 1.4 $3.6M 26k 141.79
Medtronic (MDT) 1.4 $3.6M 39k 90.95
Pepsi (PEP) 1.2 $3.1M 28k 110.50
Alibaba Group Holding (BABA) 1.2 $3.1M 22k 137.06
Johnson & Johnson (JNJ) 1.1 $3.0M 24k 129.07
Apple (AAPL) 1.1 $3.0M 19k 157.74
Henry Schein (HSIC) 1.1 $2.9M 37k 78.53
Kansas City Southern 1.1 $2.8M 30k 95.46
Ventas (VTR) 1.0 $2.6M 45k 58.59
Spire (SR) 1.0 $2.6M 35k 74.07
International Flavors & Fragrances (IFF) 1.0 $2.6M 19k 134.29
Apache Corporation 0.9 $2.5M 95k 26.26
Plains Gp Holdings Lp-cl A (PAGP) 0.9 $2.5M 124k 20.10
Albemarle Corporation (ALB) 0.9 $2.4M 32k 77.08
Nutrien (NTR) 0.9 $2.4M 51k 47.00
Union Pacific Corporation (UNP) 0.9 $2.3M 17k 138.24
Illumina (ILMN) 0.8 $2.2M 7.5k 299.87
Mosaic (MOS) 0.8 $2.2M 75k 29.21
Linde 0.8 $2.1M 14k 156.03
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 8.6k 249.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.1M 9.0k 233.18
Enable Midstream 0.8 $2.1M 152k 13.53
CRH 0.8 $2.0M 77k 26.35
Facebook Inc cl a (META) 0.8 $2.0M 16k 131.12
Enbridge (ENB) 0.8 $2.0M 65k 31.07
Ingredion Incorporated (INGR) 0.8 $2.0M 22k 91.38
Pfizer (PFE) 0.8 $2.0M 45k 43.66
Regeneron Pharmaceuticals (REGN) 0.7 $2.0M 5.2k 373.57
Smith & Nephew (SNN) 0.7 $1.9M 50k 37.38
Bristol Myers Squibb (BMY) 0.7 $1.8M 35k 51.99
Williams Companies (WMB) 0.7 $1.8M 82k 22.05
At&t (T) 0.7 $1.8M 63k 28.54
Chesapeake Utilities Corporation (CPK) 0.7 $1.8M 22k 81.30
Sempra Energy (SRE) 0.7 $1.7M 16k 108.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $1.7M 1.3k 1261.87
Amazon (AMZN) 0.7 $1.7M 1.1k 1501.75
Valmont Industries (VMI) 0.7 $1.7M 16k 110.95
Fortis (FTS) 0.6 $1.7M 51k 33.36
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.6M 11k 154.24
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.6M 6.9k 229.78
First Trust Iv Enhanced Short (FTSM) 0.6 $1.6M 26k 59.83
Hawkins (HWKN) 0.6 $1.5M 37k 40.96
Square Inc cl a (SQ) 0.6 $1.5M 27k 56.11
Bank Of America Corporation preferred (BAC.PL) 0.6 $1.5M 1.2k 1252.76
C & C 0.6 $1.5M 161k 9.03
Vodafone Group New Adr F (VOD) 0.6 $1.5M 76k 19.29
Verizon Communications (VZ) 0.5 $1.4M 25k 56.23
S&W Seed Company (SANW) 0.5 $1.4M 773k 1.81
Diamondback Energy (FANG) 0.5 $1.3M 14k 92.69
Royal Dutch Shell 0.5 $1.3M 22k 58.28
Walgreen Boots Alliance (WBA) 0.5 $1.3M 19k 68.35
Edison International (EIX) 0.5 $1.2M 22k 56.79
TreeHouse Foods (THS) 0.5 $1.2M 24k 50.70
Boeing Company (BA) 0.4 $1.1M 3.5k 322.61
General Mills (GIS) 0.4 $1.1M 29k 38.96
Cisco Systems (CSCO) 0.4 $1.1M 25k 43.34
Visa (V) 0.4 $1.1M 8.1k 131.98
Novartis (NVS) 0.4 $1.1M 12k 85.82
Dowdupont 0.4 $1.0M 20k 53.46
Netflix (NFLX) 0.4 $1.0M 3.9k 267.79
Wal-Mart Stores (WMT) 0.4 $989k 11k 93.13
Microsoft Corporation (MSFT) 0.4 $975k 9.6k 101.54
JPMorgan Chase & Co. (JPM) 0.4 $966k 9.9k 97.60
Brown-Forman Corporation (BF.B) 0.4 $978k 21k 47.58
Merck & Co (MRK) 0.4 $975k 13k 76.44
Magellan Midstream Partners 0.4 $985k 17k 57.06
Dominion Resources (D) 0.3 $866k 12k 71.45
Sabra Health Care REIT (SBRA) 0.3 $862k 52k 16.48
salesforce (CRM) 0.3 $840k 6.1k 136.90
iShares S&P MidCap 400 Index (IJH) 0.3 $840k 5.1k 166.04
Intel Corporation (INTC) 0.3 $808k 17k 46.92
Ares Capital Corporation (ARCC) 0.3 $805k 52k 15.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $816k 18k 45.58
First Trust Amex Biotech Index Fnd (FBT) 0.3 $823k 6.6k 124.15
Pembina Pipeline Corp (PBA) 0.3 $817k 28k 29.69
Pgx etf (PGX) 0.3 $803k 60k 13.47
Government Properties Income Trust 0.3 $784k 114k 6.87
Energy Transfer Equity (ET) 0.3 $749k 57k 13.20
iShares Dow Jones US Technology (IYW) 0.3 $742k 4.6k 159.95
Exxon Mobil Corporation (XOM) 0.3 $717k 11k 68.21
Crocs (CROX) 0.3 $709k 27k 25.97
Iqvia Holdings (IQV) 0.3 $715k 6.2k 116.17
CSX Corporation (CSX) 0.3 $697k 11k 62.12
Walt Disney Company (DIS) 0.2 $671k 6.1k 109.66
Cemex SAB de CV (CX) 0.2 $670k 139k 4.82
Lam Research Corporation (LRCX) 0.2 $653k 4.8k 136.30
Plains All American Pipeline (PAA) 0.2 $666k 33k 20.04
Natus Medical 0.2 $656k 19k 34.03
Mylan Nv 0.2 $662k 24k 27.41
China Mobile 0.2 $638k 13k 47.98
Bank of America Corporation (BAC) 0.2 $628k 26k 24.65
Home Depot (HD) 0.2 $621k 3.6k 171.74
Health Care SPDR (XLV) 0.2 $639k 7.4k 86.44
iShares S&P 500 Index (IVV) 0.2 $619k 2.5k 251.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $617k 9.1k 68.05
Huntington Bancshares Incorporated (HBAN) 0.2 $567k 48k 11.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $572k 15k 39.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $586k 8.5k 69.30
Paychex (PAYX) 0.2 $545k 8.4k 65.13
Target Corporation (TGT) 0.2 $548k 8.3k 66.14
Micron Technology (MU) 0.2 $553k 17k 31.72
Sage Therapeutics (SAGE) 0.2 $552k 5.8k 95.85
Docusign (DOCU) 0.2 $549k 14k 40.07
MasterCard Incorporated (MA) 0.2 $515k 2.7k 188.78
McDonald's Corporation (MCD) 0.2 $536k 3.0k 177.48
National-Oilwell Var 0.2 $523k 20k 25.68
Dcp Midstream Partners 0.2 $526k 20k 26.50
iShares Silver Trust (SLV) 0.2 $528k 36k 14.51
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $528k 5.4k 97.49
Wildhorse Resource Dev Corp 0.2 $525k 37k 14.11
Cohen and Steers Global Income Builder 0.2 $497k 67k 7.45
Yum China Holdings (YUMC) 0.2 $496k 15k 33.52
Bunge 0.2 $473k 8.8k 53.49
Amgen (AMGN) 0.2 $466k 2.4k 194.82
Valero Energy Corporation (VLO) 0.2 $444k 5.9k 74.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $436k 7.4k 58.74
Senior Housing Properties Trust 0.2 $460k 39k 11.72
B&G Foods (BGS) 0.2 $446k 15k 28.91
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $435k 3.2k 135.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $436k 17k 25.24
Alphabet Inc Class A cs (GOOGL) 0.2 $446k 427.00 1044.50
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.2 $438k 18k 24.64
Nike (NKE) 0.2 $424k 5.7k 74.22
Delta Air Lines (DAL) 0.2 $424k 8.5k 49.95
Lululemon Athletica (LULU) 0.2 $411k 3.4k 121.60
Hyatt Hotels Corporation (H) 0.2 $432k 6.4k 67.66
Nxp Semiconductors N V (NXPI) 0.2 $424k 5.8k 73.36
Crown Crafts (CRWS) 0.2 $430k 80k 5.40
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $413k 6.0k 68.97
Hologic (HOLX) 0.1 $384k 9.4k 41.05
Leggett & Platt (LEG) 0.1 $391k 11k 35.87
Public Service Enterprise (PEG) 0.1 $400k 7.7k 52.06
Meredith Corporation 0.1 $400k 7.7k 51.95
American States Water Company (AWR) 0.1 $399k 6.0k 67.03
Landec Corporation (LFCR) 0.1 $390k 33k 11.85
iShares S&P SmallCap 600 Growth (IJT) 0.1 $395k 2.4k 161.29
WisdomTree Investments (WT) 0.1 $405k 61k 6.64
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $402k 17k 23.40
Compass Minerals International (CMP) 0.1 $373k 8.9k 41.71
Caterpillar (CAT) 0.1 $378k 3.0k 127.23
Coca-Cola Company (KO) 0.1 $376k 7.9k 47.40
Allstate Corporation (ALL) 0.1 $377k 4.6k 82.71
Oracle Corporation (ORCL) 0.1 $370k 8.2k 45.14
National Retail Properties (NNN) 0.1 $359k 7.4k 48.45
iShares S&P 500 Growth Index (IVW) 0.1 $365k 2.4k 150.58
Garmin (GRMN) 0.1 $374k 5.9k 63.39
Build-A-Bear Workshop (BBW) 0.1 $362k 92k 3.95
General Motors Company (GM) 0.1 $367k 11k 33.45
Chevron Corporation (CVX) 0.1 $336k 3.1k 108.77
Altria (MO) 0.1 $348k 7.0k 49.41
Philip Morris International (PM) 0.1 $333k 5.0k 66.80
Gilead Sciences (GILD) 0.1 $352k 5.6k 62.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $351k 1.8k 191.07
Extended Stay America 0.1 $345k 22k 15.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $349k 5.8k 60.57
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
PG&E Corporation (PCG) 0.1 $324k 14k 23.78
Sierra Wireless 0.1 $307k 23k 13.43
SPDR S&P Oil & Gas Explore & Prod. 0.1 $318k 12k 26.56
Vanguard European ETF (VGK) 0.1 $317k 6.5k 48.61
LCNB (LCNB) 0.1 $314k 21k 15.14
Alps Etf sectr div dogs (SDOG) 0.1 $309k 7.9k 39.15
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $306k 4.9k 63.09
Discover Financial Services (DFS) 0.1 $277k 4.7k 59.00
NVIDIA Corporation (NVDA) 0.1 $300k 2.3k 133.33
Emerson Electric (EMR) 0.1 $297k 5.0k 59.67
CVS Caremark Corporation (CVS) 0.1 $299k 4.6k 65.43
Haverty Furniture Companies (HVT) 0.1 $302k 16k 18.76
DNP Select Income Fund (DNP) 0.1 $278k 27k 10.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $300k 1.7k 173.71
Ralph Lauren Corp (RL) 0.1 $279k 2.7k 103.53
Hd Supply 0.1 $277k 7.4k 37.53
Heron Therapeutics (HRTX) 0.1 $295k 11k 25.91
Proshares Tr mdcp 400 divid (REGL) 0.1 $280k 5.4k 51.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $291k 14k 21.09
S&p Global (SPGI) 0.1 $281k 1.7k 169.79
Cigna Corp (CI) 0.1 $284k 1.5k 189.71
Kimberly-Clark Corporation (KMB) 0.1 $258k 2.3k 113.81
Kroger (KR) 0.1 $266k 9.7k 27.49
Lockheed Martin Corporation (LMT) 0.1 $267k 1.0k 261.76
Procter & Gamble Company (PG) 0.1 $251k 2.7k 91.81
Village Super Market (VLGEA) 0.1 $258k 9.6k 26.75
First Trust DJ Internet Index Fund (FDN) 0.1 $275k 2.4k 116.77
Cbre Group Inc Cl A (CBRE) 0.1 $276k 6.9k 40.06
Wesco Aircraft Holdings 0.1 $275k 35k 7.90
American Tower Reit (AMT) 0.1 $276k 1.7k 158.35
Abbvie (ABBV) 0.1 $264k 2.9k 92.05
Zoetis Inc Cl A (ZTS) 0.1 $260k 3.0k 85.44
U.S. Bancorp (USB) 0.1 $230k 5.0k 45.69
Costco Wholesale Corporation (COST) 0.1 $239k 1.2k 203.75
Consolidated Edison (ED) 0.1 $232k 3.0k 76.37
Unum (UNM) 0.1 $233k 7.9k 29.34
Domtar Corp 0.1 $232k 6.6k 35.16
Honeywell International (HON) 0.1 $236k 1.8k 132.21
Ford Motor Company (F) 0.1 $233k 31k 7.65
Southern Company (SO) 0.1 $242k 5.5k 43.86
Trinity Industries (TRN) 0.1 $245k 12k 20.59
BorgWarner (BWA) 0.1 $243k 7.0k 34.67
VirnetX Holding Corporation 0.1 $249k 104k 2.40
First Trust Morningstar Divid Ledr (FDL) 0.1 $239k 8.8k 27.28
Accelr8 Technology 0.1 $244k 21k 11.49
Summit Matls Inc cl a (SUM) 0.1 $246k 20k 12.42
Welltower Inc Com reit (WELL) 0.1 $239k 3.4k 69.32
Roku (ROKU) 0.1 $240k 7.8k 30.61
Comcast Corporation (CMCSA) 0.1 $209k 6.1k 34.13
Ameren Corporation (AEE) 0.1 $218k 3.3k 65.29
Stanley Black & Decker (SWK) 0.1 $213k 1.8k 120.00
Capital One Financial (COF) 0.1 $219k 2.9k 75.49
ConocoPhillips (COP) 0.1 $204k 3.3k 62.42
Total (TTE) 0.1 $209k 4.0k 52.11
Under Armour (UAA) 0.1 $202k 12k 17.64
California Water Service (CWT) 0.1 $204k 4.3k 47.62
Vanguard REIT ETF (VNQ) 0.1 $214k 2.9k 74.75
Galectin Therapeutics (GALT) 0.1 $198k 58k 3.43
Norwegian Cruise Line Hldgs (NCLH) 0.1 $203k 4.8k 42.49
Axon Enterprise (AXON) 0.1 $217k 5.0k 43.84
Becton Dickinson & Co pfd shs conv a 0.1 $202k 3.5k 57.71
3D Systems Corporation (DDD) 0.1 $193k 19k 10.17
Trinity Pl Holdings (TPHS) 0.1 $182k 42k 4.34
Sb Financial (SBFG) 0.1 $196k 12k 16.47
Fireeye 0.1 $186k 12k 16.17
General Electric Company 0.1 $157k 21k 7.59
BT 0.1 $157k 10k 15.25
G Willi-food International ord (WILC) 0.1 $163k 23k 7.01
Blackberry (BB) 0.1 $145k 20k 7.11
Kraft Heinz (KHC) 0.1 $162k 3.8k 43.14
Conduent Incorporate (CNDT) 0.1 $167k 16k 10.60
Mfc Bancorp 0.1 $162k 31k 5.20
BioDelivery Sciences International 0.1 $131k 36k 3.69
Costamare (CMRE) 0.1 $123k 28k 4.39
Coty Inc Cl A (COTY) 0.1 $143k 22k 6.56
Workhorse Group Inc ordinary shares (WKHS) 0.1 $126k 238k 0.53
Remark Media 0.1 $124k 103k 1.21
Central Federal Corporation 0.1 $127k 11k 11.65
Annaly Capital Management 0.0 $102k 10k 9.82
Nokia Corporation (NOK) 0.0 $114k 20k 5.83
Sprott Physical Gold Trust (PHYS) 0.0 $110k 11k 10.29
LRAD Corporation 0.0 $103k 41k 2.51
Intellicheck Mobilisa (IDN) 0.0 $116k 54k 2.14
Office Depot 0.0 $92k 36k 2.58
Clean Energy Fuels (CLNE) 0.0 $75k 44k 1.71
Profire Energy (PFIE) 0.0 $75k 51k 1.46
Tg Therapeutics (TGTX) 0.0 $69k 17k 4.09
Sirius Xm Holdings (SIRI) 0.0 $75k 13k 5.75
Cleveland-cliffs (CLF) 0.0 $87k 11k 7.66
Diebold Incorporated 0.0 $49k 20k 2.48
Enzo Biochem (ENZ) 0.0 $44k 16k 2.78
Intrepid Potash 0.0 $44k 17k 2.60
TravelCenters of America 0.0 $43k 12k 3.74
Voya Prime Rate Trust sh ben int 0.0 $56k 12k 4.52
Huttig Building Products 0.0 $18k 10k 1.80
U.S. Auto Parts Network 0.0 $25k 27k 0.91
Eca Marcellus Trust I (ECTM) 0.0 $17k 11k 1.52
MiMedx (MDXG) 0.0 $31k 17k 1.79
Ampio Pharmaceuticals 0.0 $15k 38k 0.40
Biolinerx Ltd-spons 0.0 $15k 34k 0.44
Titan Pharmaceutical 0.0 $2.0k 10k 0.20