Cutter & CO Brokerage

Cutter & CO Brokerage as of June 30, 2019

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 302 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $20M 94k 213.17
Enterprise Products Partners (EPD) 2.9 $9.1M 317k 28.87
Kennedy-Wilson Holdings (KW) 2.7 $8.4M 410k 20.57
Sensient Technologies Corporation (SXT) 2.5 $8.1M 110k 73.48
American Water Works (AWK) 2.5 $7.8M 67k 116.00
Kinder Morgan (KMI) 2.1 $6.8M 325k 20.88
Aqua America 2.0 $6.3M 151k 41.37
McCormick & Company, Incorporated (MKC) 1.6 $5.1M 33k 155.00
Novo Nordisk A/S (NVO) 1.5 $4.7M 92k 51.04
Alphabet Inc Class C cs (GOOG) 1.4 $4.5M 4.2k 1080.82
Apple (AAPL) 1.3 $4.2M 21k 197.91
Diageo (DEO) 1.3 $4.1M 24k 172.34
FMC Corporation (FMC) 1.3 $4.0M 48k 82.95
Medtronic (MDT) 1.2 $3.9M 40k 97.39
Alibaba Group Holding (BABA) 1.2 $3.8M 23k 169.46
Pepsi (PEP) 1.1 $3.5M 27k 131.12
Kansas City Southern 1.1 $3.5M 29k 121.81
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $3.5M 142k 24.97
Ventas (VTR) 1.1 $3.5M 51k 68.35
Facebook Inc cl a (META) 1.1 $3.4M 17k 192.97
Johnson & Johnson (JNJ) 1.0 $3.3M 24k 139.29
At&t (T) 1.0 $3.1M 93k 33.51
S&W Seed Company 1.0 $3.1M 1.2M 2.64
Union Pacific Corporation (UNP) 0.9 $2.9M 17k 169.14
Apache Corporation 0.9 $2.9M 100k 28.97
Illumina (ILMN) 0.9 $2.8M 7.5k 368.13
Nutrien (NTR) 0.9 $2.7M 51k 53.47
Williams Companies (WMB) 0.9 $2.7M 97k 28.04
Spire (SR) 0.9 $2.7M 33k 83.92
Linde 0.8 $2.6M 13k 200.82
Spdr S&p 500 Etf (SPY) 0.8 $2.6M 8.9k 292.97
Henry Schein (HSIC) 0.8 $2.5M 36k 69.90
CRH 0.8 $2.5M 77k 32.76
Albemarle Corporation (ALB) 0.8 $2.5M 35k 70.40
Amazon (AMZN) 0.8 $2.4M 1.3k 1893.75
Mosaic (MOS) 0.8 $2.4M 96k 25.03
Enbridge (ENB) 0.8 $2.4M 66k 36.08
Ingredion Incorporated (INGR) 0.7 $2.3M 28k 82.50
Pfizer (PFE) 0.7 $2.2M 50k 43.31
Enable Midstream 0.7 $2.2M 157k 13.71
Sempra Energy (SRE) 0.6 $1.9M 14k 137.47
Chesapeake Utilities Corporation (CPK) 0.6 $1.9M 20k 95.02
Fortis (FTS) 0.6 $1.9M 48k 39.48
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 10k 186.77
Royal Dutch Shell 0.6 $1.8M 28k 65.08
Square Inc cl a (XYZ) 0.6 $1.8M 25k 72.52
Hawkins (HWKN) 0.6 $1.8M 42k 43.41
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.8M 6.7k 269.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $1.8M 1.3k 1364.40
Wal-Mart Stores (WMT) 0.6 $1.7M 16k 110.47
Verizon Communications (VZ) 0.6 $1.8M 31k 57.13
Regeneron Pharmaceuticals (REGN) 0.5 $1.7M 5.5k 312.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 6.3k 265.92
Bank Of America Corporation preferred (BAC.PL) 0.5 $1.6M 1.2k 1371.96
Bristol Myers Squibb (BMY) 0.5 $1.6M 36k 45.35
Visa (V) 0.5 $1.5M 8.9k 173.57
Diamondback Energy (FANG) 0.5 $1.5M 14k 108.96
Netflix (NFLX) 0.5 $1.5M 4.1k 367.36
General Mills (GIS) 0.5 $1.5M 28k 52.51
Microsoft Corporation (MSFT) 0.5 $1.4M 11k 133.94
Edison International (EIX) 0.5 $1.4M 21k 67.41
Boeing Company (BA) 0.4 $1.4M 3.8k 363.99
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $1.3M 50k 26.86
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 11k 111.80
salesforce (CRM) 0.4 $1.3M 8.4k 151.75
Magellan Midstream Partners 0.4 $1.3M 20k 64.00
Walt Disney Company (DIS) 0.4 $1.2M 8.7k 139.59
TreeHouse Foods (THS) 0.4 $1.2M 23k 54.12
Walgreen Boots Alliance 0.4 $1.2M 23k 54.66
Vodafone Group New Adr F (VOD) 0.4 $1.2M 73k 16.33
Sage Therapeutics (SAGE) 0.4 $1.2M 6.3k 183.17
Livent Corp 0.4 $1.2M 168k 6.92
Brown-Forman Corporation (BF.B) 0.4 $1.1M 21k 55.44
Valero Energy Corporation (VLO) 0.4 $1.1M 13k 85.60
Merck & Co (MRK) 0.4 $1.1M 14k 83.82
MasterCard Incorporated (MA) 0.3 $1.1M 4.1k 264.63
HEICO Corporation (HEI) 0.3 $1.1M 8.2k 133.78
Pembina Pipeline Corp (PBA) 0.3 $1.1M 28k 37.20
Energy Transfer Equity (ET) 0.3 $1.0M 73k 14.08
Novartis (NVS) 0.3 $986k 11k 91.32
Ares Capital Corporation (ARCC) 0.3 $972k 54k 17.94
Hexcel Corporation (HXL) 0.3 $972k 12k 80.89
Iqvia Holdings (IQV) 0.3 $962k 6.0k 160.87
Lam Research Corporation 0.3 $882k 4.7k 187.78
iShares Dow Jones US Technology (IYW) 0.3 $884k 4.5k 197.85
First Trust Amex Biotech Index Fnd (FBT) 0.3 $901k 6.4k 140.89
Roku (ROKU) 0.3 $896k 9.9k 90.60
Caterpillar (CAT) 0.3 $868k 6.4k 136.26
Home Depot (HD) 0.3 $861k 4.1k 207.87
Cisco Systems (CSCO) 0.3 $853k 16k 54.70
Pgx etf (PGX) 0.3 $863k 59k 14.63
Intel Corporation (INTC) 0.3 $826k 17k 47.89
Plains All American Pipeline (PAA) 0.3 $835k 34k 24.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $824k 16k 51.00
Bank of America Corporation (BAC) 0.2 $790k 27k 28.98
CSX Corporation (CSX) 0.2 $794k 10k 77.35
Watsco, Incorporated (WSO) 0.2 $784k 4.8k 163.57
Target Corporation (TGT) 0.2 $800k 9.2k 86.56
Natus Medical 0.2 $793k 31k 25.71
Exxon Mobil Corporation (XOM) 0.2 $755k 9.8k 76.66
Micron Technology (MU) 0.2 $750k 19k 38.59
Docusign (DOCU) 0.2 $748k 15k 49.70
Guardant Health (GH) 0.2 $756k 8.8k 86.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $736k 17k 42.90
NVIDIA Corporation (NVDA) 0.2 $714k 4.3k 164.33
Paychex (PAYX) 0.2 $743k 9.0k 82.26
Nextera Energy (NEE) 0.2 $744k 3.6k 204.96
First Trust Health Care AlphaDEX (FXH) 0.2 $714k 9.2k 77.45
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $715k 6.4k 112.39
First Trust Iv Enhanced Short (FTSM) 0.2 $722k 12k 60.07
Workhorse Group Inc ordinary shares 0.2 $705k 240k 2.94
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $693k 26k 26.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $662k 8.5k 78.29
Cohen and Steers Global Income Builder 0.2 $675k 76k 8.93
Dupont De Nemours (DD) 0.2 $650k 8.7k 75.04
McDonald's Corporation (MCD) 0.2 $649k 3.1k 207.61
VirnetX Holding Corporation 0.2 $637k 103k 6.21
Yum China Holdings (YUMC) 0.2 $630k 14k 46.21
Ford Motor Company (F) 0.2 $602k 59k 10.22
Dcp Midstream Partners 0.2 $589k 20k 29.29
Lululemon Athletica (LULU) 0.2 $609k 3.4k 180.18
Huntington Bancshares Incorporated (HBAN) 0.2 $560k 41k 13.81
Cemex SAB de CV (CX) 0.2 $571k 135k 4.24
Wabtec Corporation (WAB) 0.2 $584k 8.1k 71.71
PacWest Ban 0.2 $556k 14k 38.80
Industries N shs - a - (LYB) 0.2 $565k 6.6k 86.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $582k 19k 30.42
Alphabet Inc Class A cs (GOOGL) 0.2 $567k 524.00 1082.06
Nxp Semiconductors N V (NXPI) 0.2 $531k 5.4k 97.68
Ishares Tr usa min vo (USMV) 0.2 $535k 8.7k 61.70
Crocs (CROX) 0.2 $504k 26k 19.76
Dominion Resources (D) 0.2 $515k 6.7k 77.35
National-Oilwell Var 0.2 $513k 23k 22.23
iShares S&P 500 Index (IVV) 0.2 $512k 1.7k 294.93
Oracle Corporation (ORCL) 0.2 $507k 8.9k 56.99
Hyatt Hotels Corporation (H) 0.2 $494k 6.5k 76.18
iShares Silver Trust (SLV) 0.2 $510k 36k 14.33
Build-A-Bear Workshop (BBW) 0.2 $513k 92k 5.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $511k 6.0k 85.48
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $500k 6.0k 83.22
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $503k 3.1k 161.17
Kraft Heinz (KHC) 0.2 $517k 17k 31.06
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.2 $510k 21k 24.44
Compass Minerals International (CMP) 0.1 $462k 8.4k 54.95
Bunge 0.1 $489k 8.8k 55.76
Chevron Corporation (CVX) 0.1 $491k 3.9k 124.43
CVS Caremark Corporation (CVS) 0.1 $466k 8.6k 54.49
Honeywell International (HON) 0.1 $470k 2.7k 174.72
Nike (NKE) 0.1 $475k 5.7k 84.03
Garmin (GRMN) 0.1 $471k 5.9k 79.83
Accelr8 Technology 0.1 $477k 21k 22.88
Zoetis Inc Cl A (ZTS) 0.1 $485k 4.3k 113.58
Extended Stay America 0.1 $470k 28k 16.89
Axon Enterprise (AXON) 0.1 $472k 7.4k 64.22
Stitch Fix (SFIX) 0.1 $467k 15k 31.96
Uber Technologies (UBER) 0.1 $470k 10k 46.42
China Mobile 0.1 $453k 10k 45.26
Hologic (HOLX) 0.1 $444k 9.3k 47.97
Allstate Corporation (ALL) 0.1 $451k 4.4k 101.65
Public Service Enterprise (PEG) 0.1 $430k 7.3k 58.78
American States Water Company (AWR) 0.1 $433k 5.8k 75.17
General Motors Company (GM) 0.1 $429k 11k 38.53
Crown Crafts (CRWS) 0.1 $441k 94k 4.70
Dow (DOW) 0.1 $443k 9.0k 49.31
Comcast Corporation (CMCSA) 0.1 $398k 9.4k 42.23
Costco Wholesale Corporation (COST) 0.1 $408k 1.5k 264.25
Leggett & Platt (LEG) 0.1 $403k 11k 38.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $425k 6.5k 65.71
Chesapeake Energy Corporation 0.1 $407k 209k 1.95
TransDigm Group Incorporated (TDG) 0.1 $423k 874.00 483.98
iShares S&P 500 Growth Index (IVW) 0.1 $415k 2.3k 179.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $405k 1.8k 226.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $416k 1.9k 218.60
Mylan Nv 0.1 $412k 22k 19.03
Summit Matls Inc cl a 0.1 $400k 21k 19.23
Discover Financial Services 0.1 $372k 4.8k 77.52
Coca-Cola Company (KO) 0.1 $396k 7.8k 50.98
Cummins (CMI) 0.1 $377k 2.2k 171.21
Lockheed Martin Corporation (LMT) 0.1 $371k 1.0k 363.73
International Business Machines (IBM) 0.1 $371k 2.7k 137.76
Philip Morris International (PM) 0.1 $376k 4.8k 78.50
Procter & Gamble Company (PG) 0.1 $373k 3.4k 109.80
Meredith Corporation 0.1 $388k 7.1k 55.04
LCNB (LCNB) 0.1 $394k 21k 19.00
Cbre Group Inc Cl A (CBRE) 0.1 $376k 7.3k 51.30
Galectin Therapeutics (GALT) 0.1 $370k 89k 4.15
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $383k 5.5k 69.40
Heron Therapeutics (HRTX) 0.1 $392k 21k 18.60
S&p Global (SPGI) 0.1 $395k 1.7k 227.93
Okta Inc cl a (OKTA) 0.1 $371k 3.0k 123.67
Spotify Technology Sa (SPOT) 0.1 $379k 2.6k 146.33
U.S. Bancorp (USB) 0.1 $339k 6.5k 52.33
Altria (MO) 0.1 $341k 7.2k 47.33
UnitedHealth (UNH) 0.1 $335k 1.4k 244.17
Southern Company (SO) 0.1 $341k 6.2k 55.26
Sierra Wireless 0.1 $340k 28k 12.10
WisdomTree Investments (WT) 0.1 $338k 55k 6.17
Wesco Aircraft Holdings 0.1 $361k 33k 11.09
Covetrus 0.1 $356k 15k 24.48
Scully Royalty (SRL) 0.1 $351k 26k 13.29
Ameren Corporation (AEE) 0.1 $314k 4.2k 75.19
Emerson Electric (EMR) 0.1 $332k 5.0k 66.71
Unum (UNM) 0.1 $318k 9.5k 33.55
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Capital One Financial (COF) 0.1 $302k 3.3k 90.88
Domtar Corp 0.1 $314k 7.1k 44.52
BorgWarner (BWA) 0.1 $310k 7.4k 41.98
Landec Corporation (LFCR) 0.1 $306k 33k 9.36
Senior Housing Properties Trust 0.1 $307k 37k 8.28
National Retail Properties (NNN) 0.1 $323k 6.1k 52.95
Vanguard European ETF (VGK) 0.1 $314k 5.7k 54.93
Alps Etf sectr div dogs (SDOG) 0.1 $322k 7.4k 43.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $331k 13k 25.56
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $317k 4.7k 68.17
Western Digital (WDC) 0.1 $281k 5.9k 47.63
Hill-Rom Holdings 0.1 $285k 2.7k 104.78
Belden (BDC) 0.1 $294k 4.9k 59.57
DNP Select Income Fund (DNP) 0.1 $298k 25k 11.83
First Trust DJ Internet Index Fund (FDN) 0.1 $298k 2.1k 143.82
Sabra Health Care REIT (SBRA) 0.1 $288k 15k 19.72
Jp Morgan Alerian Mlp Index 0.1 $296k 12k 25.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $294k 5.5k 53.62
Hd Supply 0.1 $274k 6.8k 40.32
Arista Networks 0.1 $280k 1.1k 259.26
Zendesk 0.1 $272k 3.1k 89.18
Proshares Tr mdcp 400 divid (REGL) 0.1 $292k 5.0k 58.34
Atlassian Corp Plc cl a 0.1 $275k 2.1k 130.95
Twilio Inc cl a (TWLO) 0.1 $271k 2.0k 136.18
Total System Services 0.1 $251k 2.0k 128.39
Waste Management (WM) 0.1 $257k 2.2k 115.25
Sony Corporation (SONY) 0.1 $258k 4.9k 52.39
Consolidated Edison (ED) 0.1 $245k 2.8k 87.53
General Electric Company 0.1 $257k 24k 10.52
Stanley Black & Decker (SWK) 0.1 $241k 1.7k 144.31
Zebra Technologies (ZBRA) 0.1 $260k 1.2k 209.68
Haverty Furniture Companies (HVT) 0.1 $245k 14k 17.01
iShares S&P MidCap 400 Index (IJH) 0.1 $260k 1.3k 194.32
Vanguard REIT ETF (VNQ) 0.1 $254k 2.9k 87.44
First Trust Morningstar Divid Ledr (FDL) 0.1 $253k 8.3k 30.62
Ralph Lauren Corp (RL) 0.1 $258k 2.3k 113.66
L Brands 0.1 $240k 9.2k 26.09
Coty Inc Cl A (COTY) 0.1 $261k 20k 13.39
Welltower Inc Com reit (WELL) 0.1 $267k 3.3k 81.68
Remark Media 0.1 $251k 295k 0.85
Corteva (CTVA) 0.1 $259k 8.8k 29.53
American Express Company (AXP) 0.1 $231k 1.9k 123.40
Kimberly-Clark Corporation (KMB) 0.1 $222k 1.7k 133.17
Buckeye Partners 0.1 $226k 5.5k 41.09
Accenture (ACN) 0.1 $224k 1.2k 184.51
Dollar Tree (DLTR) 0.1 $219k 2.0k 107.41
J.M. Smucker Company (SJM) 0.1 $223k 1.9k 115.48
Southwest Gas Corporation (SWX) 0.1 $224k 2.5k 89.60
Under Armour (UAA) 0.1 $217k 8.6k 25.38
Celanese Corporation (CE) 0.1 $232k 2.1k 108.01
Skechers USA 0.1 $234k 7.4k 31.52
Trinity Industries (TRN) 0.1 $212k 10k 20.78
Ternium (TX) 0.1 $218k 9.7k 22.45
California Water Service (CWT) 0.1 $217k 4.3k 50.65
Oneok (OKE) 0.1 $214k 3.1k 68.90
G Willi-food International ord (WILC) 0.1 $216k 22k 9.91
American Tower Reit (AMT) 0.1 $228k 1.1k 204.85
Becton Dickinson & Co pfd shs conv a 0.1 $220k 3.6k 61.85
Diebold Incorporated 0.1 $184k 20k 9.14
Key (KEY) 0.1 $187k 11k 17.73
Village Super Market (VLGEA) 0.1 $203k 7.7k 26.21
Abbvie (ABBV) 0.1 $205k 2.8k 72.62
Tg Therapeutics (TGTX) 0.1 $176k 20k 8.67
Sb Financial (SBFG) 0.1 $188k 11k 16.49
Intellicheck Mobilisa (IDN) 0.1 $193k 33k 5.80
Everbridge, Inc. Cmn (EVBG) 0.1 $205k 2.3k 89.21
Cigna Corp (CI) 0.1 $204k 1.3k 157.29
Annaly Capital Management 0.1 $150k 17k 9.11
3D Systems Corporation (DDD) 0.1 $144k 16k 9.11
Fireeye 0.1 $161k 11k 14.77
Conduent Incorporate (CNDT) 0.1 $148k 15k 9.60
Cleveland-cliffs (CLF) 0.1 $152k 14k 10.67
Pitney Bowes (PBI) 0.0 $128k 30k 4.28
Office Depot 0.0 $111k 54k 2.07
Costamare (CMRE) 0.0 $121k 24k 5.04
Sprott Physical Gold Trust (PHYS) 0.0 $115k 10k 11.28
LRAD Corporation 0.0 $112k 34k 3.29
Trinity Pl Holdings (TPHS) 0.0 $140k 36k 3.94
Blackberry (BB) 0.0 $141k 19k 7.46
Central Federal Corporation 0.0 $134k 11k 12.05
Valeritas Holdings 0.0 $116k 44k 2.62
Nokia Corporation (NOK) 0.0 $86k 17k 5.02
Clean Energy Fuels (CLNE) 0.0 $110k 41k 2.66
Profire Energy 0.0 $85k 56k 1.51
Zynga 0.0 $80k 13k 6.15
Dhx Media 0.0 $85k 58k 1.47
Enzo Biochem (ENZB) 0.0 $63k 19k 3.35
Intrepid Potash 0.0 $57k 17k 3.37
U.S. Auto Parts Network 0.0 $57k 45k 1.26
BioDelivery Sciences International 0.0 $60k 13k 4.63
Manitex International 0.0 $77k 13k 6.10
Voya Prime Rate Trust sh ben int 0.0 $59k 12k 4.76
Huttig Building Products 0.0 $26k 10k 2.60
Lloyds TSB (LYG) 0.0 $30k 11k 2.82
TravelCenters of America 0.0 $43k 12k 3.58
Eca Marcellus Trust I (ECTM) 0.0 $19k 11k 1.70
Biolinerx Ltd-spons 0.0 $21k 57k 0.37
Ampio Pharmaceuticals 0.0 $9.9k 26k 0.39