Cutter & CO Brokerage

Cutter & CO Brokerage as of March 31, 2019

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 292 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zoetis Inc Cl A (ZTS) 10.7 $38M 373k 100.67
Berkshire Hathaway (BRK.B) 5.4 $19M 94k 200.89
Wal-Mart Stores (WMT) 2.9 $10M 105k 97.53
Enterprise Products Partners (EPD) 2.6 $9.1M 311k 29.10
Kennedy-Wilson Holdings (KW) 2.5 $8.8M 413k 21.39
Sensient Technologies Corporation (SXT) 2.1 $7.5M 111k 67.79
American Water Works (AWK) 2.0 $7.1M 69k 104.26
Kinder Morgan (KMI) 1.8 $6.4M 319k 20.01
Aqua America 1.6 $5.6M 154k 36.44
McCormick & Company, Incorporated (MKC) 1.5 $5.4M 36k 150.63
Novo Nordisk A/S (NVO) 1.4 $5.0M 96k 52.31
FMC Corporation (FMC) 1.3 $4.6M 60k 76.82
Alphabet Inc Class C cs (GOOG) 1.3 $4.6M 3.9k 1173.36
Alibaba Group Holding (BABA) 1.2 $4.1M 22k 182.44
Diageo (DEO) 1.1 $4.0M 25k 163.62
Apple (AAPL) 1.1 $3.9M 21k 189.94
Medtronic (MDT) 1.0 $3.6M 39k 91.08
Plains Gp Holdings Lp-cl A (PAGP) 1.0 $3.4M 138k 24.92
Kansas City Southern 1.0 $3.4M 30k 115.97
Apache Corporation 0.9 $3.3M 96k 34.66
Pepsi (PEP) 0.9 $3.4M 27k 122.55
Johnson & Johnson (JNJ) 0.9 $3.2M 23k 139.80
Ventas (VTR) 0.9 $3.2M 50k 63.81
Union Pacific Corporation (UNP) 0.8 $2.9M 17k 167.23
Facebook Inc cl a (META) 0.8 $2.9M 17k 166.71
Williams Companies (WMB) 0.8 $2.8M 96k 28.72
Spire (SR) 0.8 $2.7M 33k 82.28
Albemarle Corporation (ALB) 0.8 $2.6M 32k 81.97
Nutrien (NTR) 0.8 $2.6M 50k 52.76
Spdr S&p 500 Etf (SPY) 0.7 $2.5M 9.0k 282.54
S&W Seed Company 0.7 $2.5M 948k 2.68
At&t (T) 0.7 $2.5M 80k 31.37
CRH 0.7 $2.4M 77k 31.00
Ingredion Incorporated (INGR) 0.7 $2.4M 26k 94.69
Linde 0.7 $2.4M 14k 175.92
Illumina (ILMN) 0.7 $2.3M 7.5k 310.67
Enbridge (ENB) 0.7 $2.3M 64k 36.26
Amazon (AMZN) 0.6 $2.2M 1.2k 1781.00
Enable Midstream 0.6 $2.2M 154k 14.32
Henry Schein (HSIC) 0.6 $2.2M 37k 60.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $2.2M 8.4k 259.19
Regeneron Pharmaceuticals (REGN) 0.6 $2.2M 5.2k 410.62
Mosaic (MOS) 0.6 $2.1M 76k 27.31
Square Inc cl a (XYZ) 0.6 $2.0M 27k 74.91
Sempra Energy (SRE) 0.6 $1.9M 15k 125.87
Pfizer (PFE) 0.5 $1.9M 44k 42.47
Chesapeake Utilities Corporation (CPK) 0.5 $1.9M 21k 91.19
Fortis (FTS) 0.5 $1.9M 51k 36.98
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9M 10k 179.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.7M 1.3k 1292.28
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.7M 6.4k 259.52
Bristol Myers Squibb (BMY) 0.5 $1.6M 34k 47.70
Valmont Industries (VMI) 0.5 $1.6M 12k 130.11
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.6M 1.2k 1301.47
Boeing Company (BA) 0.4 $1.6M 4.1k 381.44
Verizon Communications (VZ) 0.4 $1.5M 26k 59.15
TreeHouse Foods (THS) 0.4 $1.6M 24k 64.53
Royal Dutch Shell 0.4 $1.5M 24k 62.60
General Mills (GIS) 0.4 $1.5M 28k 51.74
Netflix (NFLX) 0.4 $1.4M 4.1k 356.51
Diamondback Energy (FANG) 0.4 $1.4M 14k 101.51
Dowdupont 0.4 $1.4M 27k 53.32
Visa (V) 0.4 $1.4M 8.8k 156.20
Hawkins (HWKN) 0.4 $1.4M 37k 36.84
Vodafone Group New Adr F (VOD) 0.4 $1.4M 75k 18.17
Edison International (EIX) 0.4 $1.3M 22k 61.93
Microsoft Corporation (MSFT) 0.4 $1.3M 11k 117.95
Walgreen Boots Alliance 0.3 $1.2M 19k 63.26
First Trust Iv Enhanced Short (FTSM) 0.3 $1.2M 20k 59.97
Novartis (NVS) 0.3 $1.2M 12k 96.12
Merck & Co (MRK) 0.3 $1.1M 13k 83.20
Magellan Midstream Partners 0.3 $1.1M 19k 60.63
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 11k 101.20
Brown-Forman Corporation (BF.B) 0.3 $1.1M 21k 52.77
Pembina Pipeline Corp (PBA) 0.3 $1.1M 29k 36.76
salesforce (CRM) 0.3 $1.0M 6.5k 158.37
Sabra Health Care REIT (SBRA) 0.3 $1.0M 52k 19.47
Sage Therapeutics (SAGE) 0.3 $988k 6.2k 159.00
Intel Corporation (INTC) 0.3 $960k 18k 53.72
Ares Capital Corporation (ARCC) 0.3 $955k 56k 17.15
Walt Disney Company (DIS) 0.3 $922k 8.3k 110.99
iShares Dow Jones US Technology (IYW) 0.3 $915k 4.8k 190.66
Energy Transfer Equity (ET) 0.2 $890k 58k 15.37
MasterCard Incorporated (MA) 0.2 $850k 3.6k 235.59
Caterpillar (CAT) 0.2 $833k 6.2k 135.43
Exxon Mobil Corporation (XOM) 0.2 $833k 10k 80.78
Lam Research Corporation 0.2 $844k 4.7k 178.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $857k 17k 50.17
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $862k 32k 26.74
Iqvia Holdings (IQV) 0.2 $860k 6.0k 143.81
Pgx etf (PGX) 0.2 $859k 59k 14.49
Cisco Systems (CSCO) 0.2 $822k 15k 53.97
Plains All American Pipeline (PAA) 0.2 $821k 34k 24.52
CSX Corporation (CSX) 0.2 $790k 11k 74.78
NVIDIA Corporation (NVDA) 0.2 $768k 4.3k 179.52
Micron Technology (MU) 0.2 $791k 19k 41.35
Hexcel Corporation (HXL) 0.2 $786k 11k 69.19
Natus Medical 0.2 $786k 31k 25.40
iShares S&P MidCap 400 Index (IJH) 0.2 $759k 4.0k 189.32
First Trust Amex Biotech Index Fnd (FBT) 0.2 $768k 5.1k 150.77
Docusign (DOCU) 0.2 $762k 15k 51.84
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $772k 28k 27.63
Bank of America Corporation (BAC) 0.2 $744k 27k 27.59
Dominion Resources (D) 0.2 $723k 9.4k 76.71
HEICO Corporation (HEI) 0.2 $747k 7.9k 94.92
Home Depot (HD) 0.2 $716k 3.7k 192.01
Paychex (PAYX) 0.2 $699k 8.7k 80.22
Chesapeake Energy Corporation 0.2 $700k 226k 3.10
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $703k 6.5k 108.71
Roku (ROKU) 0.2 $719k 11k 64.54
Livent Corp 0.2 $687k 56k 12.28
China Mobile 0.2 $669k 13k 50.98
Crocs (CROX) 0.2 $682k 27k 25.74
Nextera Energy (NEE) 0.2 $678k 3.5k 193.44
Target Corporation (TGT) 0.2 $677k 8.4k 80.33
Dcp Midstream Partners 0.2 $667k 20k 33.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $652k 8.5k 77.11
Mylan Nv 0.2 $657k 23k 28.32
Yum China Holdings (YUMC) 0.2 $665k 15k 44.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $633k 15k 42.94
National-Oilwell Var 0.2 $623k 23k 26.65
Cemex SAB de CV (CX) 0.2 $632k 136k 4.64
VirnetX Holding Corporation 0.2 $635k 100k 6.33
Huntington Bancshares Incorporated (HBAN) 0.2 $581k 46k 12.67
Watsco, Incorporated (WSO) 0.2 $594k 4.1k 143.31
Cohen and Steers Global Income Builder 0.2 $586k 69k 8.53
Alphabet Inc Class A cs (GOOGL) 0.2 $592k 503.00 1176.94
McDonald's Corporation (MCD) 0.2 $574k 3.0k 190.00
Amgen (AMGN) 0.2 $564k 3.0k 190.03
Lululemon Athletica (LULU) 0.2 $554k 3.4k 163.91
Build-A-Bear Workshop (BBW) 0.2 $560k 92k 6.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $546k 18k 30.07
Health Care SPDR (XLV) 0.1 $521k 5.7k 91.82
Valero Energy Corporation (VLO) 0.1 $535k 6.3k 84.84
iShares S&P 500 Index (IVV) 0.1 $522k 1.8k 284.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $527k 6.4k 82.43
Compass Minerals International (CMP) 0.1 $479k 8.8k 54.39
Bunge 0.1 $496k 9.3k 53.08
Nike (NKE) 0.1 $481k 5.7k 84.19
Oracle Corporation (ORCL) 0.1 $478k 8.9k 53.73
Garmin (GRMN) 0.1 $509k 5.9k 86.27
iShares Silver Trust (SLV) 0.1 $505k 36k 14.19
Nxp Semiconductors N V (NXPI) 0.1 $493k 5.6k 88.35
Crown Crafts (CRWS) 0.1 $492k 95k 5.16
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $477k 6.0k 79.39
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $483k 3.1k 154.76
Extended Stay America 0.1 $481k 27k 17.97
Kraft Heinz (KHC) 0.1 $509k 16k 32.64
Hologic (HOLX) 0.1 $453k 9.4k 48.42
Leggett & Platt (LEG) 0.1 $460k 11k 42.20
CVS Caremark Corporation (CVS) 0.1 $463k 8.6k 53.90
Public Service Enterprise (PEG) 0.1 $458k 7.7k 59.40
Senior Housing Properties Trust 0.1 $455k 39k 11.79
Hyatt Hotels Corporation (H) 0.1 $471k 6.5k 72.63
Accelr8 Technology 0.1 $447k 21k 21.04
Covetrus 0.1 $466k 15k 31.83
Chevron Corporation (CVX) 0.1 $415k 3.4k 123.07
Allstate Corporation (ALL) 0.1 $418k 4.4k 94.21
Philip Morris International (PM) 0.1 $432k 4.9k 88.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $419k 6.5k 64.88
Meredith Corporation 0.1 $414k 7.5k 55.20
American States Water Company (AWR) 0.1 $410k 5.8k 71.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $414k 1.9k 219.05
General Motors Company (GM) 0.1 $409k 11k 37.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $412k 2.0k 211.07
Guardant Health (GH) 0.1 $433k 5.6k 76.77
Altria (MO) 0.1 $402k 7.0k 57.38
Honeywell International (HON) 0.1 $396k 2.5k 159.04
Landec Corporation (LFCR) 0.1 $402k 33k 12.29
TransDigm Group Incorporated (TDG) 0.1 $397k 874.00 454.23
iShares S&P 500 Growth Index (IVW) 0.1 $398k 2.3k 172.44
WisdomTree Investments (WT) 0.1 $385k 55k 7.06
S&p Global (SPGI) 0.1 $371k 1.8k 210.44
Axon Enterprise (AXON) 0.1 $400k 7.4k 54.42
Stitch Fix (SFIX) 0.1 $387k 14k 28.23
Coca-Cola Company (KO) 0.1 $354k 7.6k 46.83
Costco Wholesale Corporation (COST) 0.1 $345k 1.4k 242.28
Emerson Electric (EMR) 0.1 $341k 5.0k 68.52
Domtar Corp 0.1 $346k 7.0k 49.68
Haverty Furniture Companies (HVT) 0.1 $352k 16k 21.86
National Retail Properties (NNN) 0.1 $350k 6.3k 55.46
Sierra Wireless 0.1 $344k 28k 12.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $357k 2.0k 178.59
Industries N shs - a - (LYB) 0.1 $358k 4.3k 84.18
LCNB (LCNB) 0.1 $356k 21k 17.16
Cbre Group Inc Cl A (CBRE) 0.1 $362k 7.3k 49.39
American Tower Reit (AMT) 0.1 $344k 1.7k 197.02
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $364k 5.4k 67.80
Heron Therapeutics (HRTX) 0.1 $358k 15k 24.43
Spotify Technology Sa (SPOT) 0.1 $359k 2.6k 138.61
Discover Financial Services 0.1 $318k 4.5k 71.16
Western Digital (WDC) 0.1 $303k 6.3k 48.10
Lockheed Martin Corporation (LMT) 0.1 $306k 1.0k 300.00
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
International Business Machines (IBM) 0.1 $330k 2.3k 141.21
Universal Display Corporation (OLED) 0.1 $324k 2.1k 152.83
PacWest Ban 0.1 $323k 8.6k 37.62
DNP Select Income Fund (DNP) 0.1 $308k 27k 11.54
First Trust DJ Internet Index Fund (FDN) 0.1 $310k 2.2k 139.01
Vanguard European ETF (VGK) 0.1 $312k 5.8k 53.62
Ralph Lauren Corp (RL) 0.1 $315k 2.4k 129.63
Wesco Aircraft Holdings 0.1 $301k 34k 8.80
Alps Etf sectr div dogs (SDOG) 0.1 $317k 7.4k 42.88
L Brands 0.1 $309k 11k 27.59
Hd Supply 0.1 $300k 6.9k 43.41
Arista Networks 0.1 $330k 1.1k 314.29
Summit Matls Inc cl a 0.1 $330k 21k 15.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $307k 14k 22.41
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $309k 4.9k 63.71
Unum (UNM) 0.1 $299k 8.8k 33.80
Capital One Financial (COF) 0.1 $275k 3.4k 81.68
Procter & Gamble Company (PG) 0.1 $285k 2.7k 104.20
Southern Company (SO) 0.1 $283k 5.5k 51.63
Hill-Rom Holdings 0.1 $267k 2.5k 105.95
BorgWarner (BWA) 0.1 $291k 7.6k 38.41
Galectin Therapeutics (GALT) 0.1 $290k 57k 5.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $292k 5.3k 55.01
Proshares Tr mdcp 400 divid (REGL) 0.1 $299k 5.3k 56.30
Welltower Inc Com reit (WELL) 0.1 $269k 3.5k 77.75
Remark Media 0.1 $267k 144k 1.85
Okta Inc cl a (OKTA) 0.1 $290k 3.5k 82.86
U.S. Bancorp (USB) 0.1 $243k 5.0k 48.27
Ameren Corporation (AEE) 0.1 $246k 3.3k 73.65
Consolidated Edison (ED) 0.1 $258k 3.0k 84.76
Cummins (CMI) 0.1 $231k 1.5k 157.79
Diebold Incorporated 0.1 $235k 21k 11.07
Kimberly-Clark Corporation (KMB) 0.1 $256k 2.1k 123.85
Zebra Technologies (ZBRA) 0.1 $245k 1.2k 209.40
UnitedHealth (UNH) 0.1 $244k 987.00 247.21
Ford Motor Company (F) 0.1 $256k 29k 8.79
Total (TTE) 0.1 $230k 4.1k 55.60
PG&E Corporation (PCG) 0.1 $239k 13k 17.80
Baidu (BIDU) 0.1 $231k 1.4k 164.88
Skechers USA 0.1 $250k 7.4k 33.67
Trinity Industries (TRN) 0.1 $235k 11k 21.76
California Water Service (CWT) 0.1 $233k 4.3k 54.39
Vanguard REIT ETF (VNQ) 0.1 $252k 2.9k 86.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $252k 8.4k 30.14
Abbvie (ABBV) 0.1 $231k 2.9k 80.54
Coty Inc Cl A (COTY) 0.1 $251k 22k 11.49
Zendesk 0.1 $259k 3.1k 84.92
Atlassian Corp Plc cl a 0.1 $236k 2.1k 112.38
Cigna Corp (CI) 0.1 $241k 1.5k 160.99
Comcast Corporation (CMCSA) 0.1 $205k 5.1k 39.98
American Express Company (AXP) 0.1 $205k 1.9k 109.51
Waste Management (WM) 0.1 $209k 2.0k 104.14
Abbott Laboratories (ABT) 0.1 $201k 2.5k 80.05
General Electric Company 0.1 $199k 20k 10.01
Pitney Bowes (PBI) 0.1 $212k 31k 6.86
Stanley Black & Decker (SWK) 0.1 $227k 1.7k 135.93
Dollar Tree (DLTR) 0.1 $214k 2.0k 104.95
Southwest Gas Corporation (SWX) 0.1 $214k 2.6k 82.31
Belden (BDC) 0.1 $226k 4.2k 53.63
CenterState Banks 0.1 $205k 8.6k 23.84
Industrias Bachoco, S.A.B. de C.V. 0.1 $203k 4.4k 46.14
Wabtec Corporation (WAB) 0.1 $223k 3.0k 73.89
Village Super Market (VLGEA) 0.1 $212k 7.7k 27.37
Oneok (OKE) 0.1 $217k 3.1k 69.93
3D Systems Corporation (DDD) 0.1 $194k 18k 10.74
Sb Financial (SBFG) 0.1 $214k 12k 17.98
Blackberry (BB) 0.1 $206k 20k 10.10
Twilio Inc cl a (TWLO) 0.1 $212k 1.6k 129.27
Conduent Incorporate (CNDT) 0.1 $213k 15k 13.84
Becton Dickinson & Co pfd shs conv a 0.1 $220k 3.6k 61.85
Mfc Bancorp 0.1 $212k 29k 7.36
G Willi-food International ord (WILC) 0.1 $189k 23k 8.22
Fireeye 0.1 $183k 11k 16.79
Intellicheck Mobilisa (IDN) 0.1 $181k 51k 3.54
Office Depot 0.0 $130k 36k 3.64
Clean Energy Fuels (CLNE) 0.0 $128k 41k 3.10
BT 0.0 $153k 10k 14.83
Costamare (CMRE) 0.0 $146k 28k 5.21
Trinity Pl Holdings (TPHS) 0.0 $142k 36k 4.00
Tg Therapeutics (TGTX) 0.0 $134k 17k 8.05
Workhorse Group Inc ordinary shares 0.0 $147k 238k 0.62
Cleveland-cliffs (CLF) 0.0 $142k 14k 9.97
Central Federal Corporation 0.0 $137k 11k 12.78
Annaly Capital Management 0.0 $104k 10k 9.95
Nokia Corporation (NOK) 0.0 $113k 20k 5.72
Sprott Physical Gold Trust (PHYS) 0.0 $112k 11k 10.47
LRAD Corporation 0.0 $97k 34k 2.85
Profire Energy 0.0 $92k 51k 1.79
Intrepid Potash 0.0 $59k 16k 3.78
BioDelivery Sciences International 0.0 $70k 13k 5.28
Voya Prime Rate Trust sh ben int 0.0 $59k 12k 4.76
Huttig Building Products 0.0 $28k 10k 2.80
Enzo Biochem (ENZB) 0.0 $51k 19k 2.71
U.S. Auto Parts Network 0.0 $28k 27k 1.02
TravelCenters of America 0.0 $41k 10k 4.10
Eca Marcellus Trust I (ECTM) 0.0 $20k 11k 1.79
Ampio Pharmaceuticals 0.0 $19k 34k 0.57
Biolinerx Ltd-spons 0.0 $25k 57k 0.44