Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2019

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 297 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.9 $21M 103k 208.02
Enterprise Products Partners (EPD) 3.0 $9.4M 328k 28.58
Kennedy-Wilson Holdings (KW) 2.9 $8.9M 406k 21.92
Sensient Technologies Corporation (SXT) 2.4 $7.5M 109k 68.65
American Water Works (AWK) 2.4 $7.3M 59k 124.24
Kinder Morgan (KMI) 2.2 $6.8M 328k 20.61
Aqua America 2.0 $6.2M 139k 44.83
Alphabet Inc Class C cs (GOOG) 1.6 $5.1M 4.2k 1219.06
Apple (AAPL) 1.5 $4.7M 21k 223.99
McCormick & Company, Incorporated (MKC) 1.5 $4.7M 30k 156.29
Medtronic (MDT) 1.4 $4.3M 40k 108.63
Novo Nordisk A/S (NVO) 1.2 $3.9M 75k 51.70
Diageo (DEO) 1.2 $3.8M 24k 163.54
Alibaba Group Holding (BABA) 1.2 $3.8M 23k 167.25
FMC Corporation (FMC) 1.2 $3.7M 43k 87.68
Ventas (VTR) 1.2 $3.7M 51k 73.02
Kansas City Southern 1.2 $3.7M 28k 133.02
At&t (T) 1.2 $3.7M 97k 37.84
Pepsi (PEP) 1.2 $3.6M 27k 137.09
Genmab A/s -sp (GMAB) 1.0 $3.1M 155k 20.26
Plains Gp Holdings Lp-cl A (PAGP) 1.0 $3.1M 148k 21.23
Facebook Inc cl a (META) 1.0 $3.1M 17k 178.07
Johnson & Johnson (JNJ) 0.9 $2.9M 22k 129.38
Apache Corporation 0.9 $2.9M 113k 25.60
Union Pacific Corporation (UNP) 0.9 $2.9M 18k 162.00
S&W Seed Company 0.9 $2.9M 1.2M 2.38
Spire (SR) 0.9 $2.7M 31k 87.25
Enbridge (ENB) 0.8 $2.6M 74k 35.08
Spdr S&p 500 Etf (SPY) 0.8 $2.6M 8.7k 296.79
CRH 0.8 $2.6M 75k 34.36
Nutrien (NTR) 0.8 $2.5M 51k 49.87
Williams Companies (WMB) 0.8 $2.5M 105k 24.06
Linde 0.8 $2.5M 13k 193.75
Enable Midstream 0.8 $2.5M 208k 12.03
Albemarle Corporation (ALB) 0.8 $2.5M 35k 69.51
Amazon (AMZN) 0.8 $2.4M 1.4k 1736.04
Illumina (ILMN) 0.8 $2.4M 7.9k 304.28
Henry Schein (HSIC) 0.7 $2.3M 36k 63.51
Ingredion Incorporated (INGR) 0.7 $2.3M 28k 81.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $1.9M 1.3k 1522.60
Mosaic (MOS) 0.6 $1.9M 95k 20.50
Fortis (FTS) 0.6 $1.9M 45k 42.33
Bristol Myers Squibb (BMY) 0.6 $1.9M 37k 50.70
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 9.9k 188.87
Verizon Communications (VZ) 0.6 $1.8M 31k 60.35
Chesapeake Utilities Corporation (CPK) 0.6 $1.8M 19k 95.34
Hawkins (HWKN) 0.6 $1.7M 41k 42.51
Pfizer (PFE) 0.5 $1.7M 46k 35.93
Royal Dutch Shell 0.5 $1.7M 29k 58.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 6.3k 269.14
Regeneron Pharmaceuticals (REGN) 0.5 $1.6M 5.6k 277.43
Sempra Energy (SRE) 0.5 $1.6M 11k 147.61
Microsoft Corporation (MSFT) 0.5 $1.5M 11k 139.03
Visa (V) 0.5 $1.5M 8.7k 171.99
Monmouth R.E. Inv 0.5 $1.5M 103k 14.41
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 5.2k 272.64
Boeing Company (BA) 0.4 $1.4M 3.6k 380.41
General Mills (GIS) 0.4 $1.3M 24k 55.13
Magellan Midstream Partners 0.4 $1.3M 20k 66.26
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 11k 117.72
TreeHouse Foods (THS) 0.4 $1.3M 23k 55.43
Walt Disney Company (DIS) 0.4 $1.3M 9.7k 130.32
Brown-Forman Corporation (BF.B) 0.4 $1.3M 20k 62.80
Vodafone Group New Adr F (VOD) 0.4 $1.3M 64k 19.91
Diamondback Energy (FANG) 0.4 $1.2M 14k 89.91
Walgreen Boots Alliance 0.4 $1.3M 23k 55.33
Square Inc cl a (XYZ) 0.4 $1.2M 19k 61.95
MasterCard Incorporated (MA) 0.4 $1.2M 4.2k 271.59
Merck & Co (MRK) 0.4 $1.1M 14k 84.22
Livent Corp 0.4 $1.1M 170k 6.69
Valero Energy Corporation (VLO) 0.4 $1.1M 13k 85.27
Edison International (EIX) 0.4 $1.1M 15k 75.39
Hexcel Corporation (HXL) 0.4 $1.1M 14k 82.11
salesforce (CRM) 0.3 $1.1M 7.2k 148.39
Lam Research Corporation 0.3 $1.1M 4.7k 231.16
Energy Transfer Equity (ET) 0.3 $1.1M 82k 13.07
HEICO Corporation (HEI) 0.3 $1.1M 8.5k 124.90
Ares Capital Corporation (ARCC) 0.3 $1.0M 55k 18.63
Pembina Pipeline Corp (PBA) 0.3 $1.0M 28k 37.09
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $1.0M 38k 26.44
Roku (ROKU) 0.3 $1.0M 9.9k 101.72
Home Depot (HD) 0.3 $978k 4.2k 231.92
Nextera Energy (NEE) 0.3 $976k 4.2k 232.94
Intel Corporation (INTC) 0.3 $919k 18k 51.53
Watsco, Incorporated (WSO) 0.3 $899k 5.3k 169.27
Novartis (NVS) 0.3 $904k 10k 86.95
Sage Therapeutics (SAGE) 0.3 $890k 6.3k 140.29
Iqvia Holdings (IQV) 0.3 $893k 6.0k 149.33
Pgx etf (PGX) 0.3 $895k 60k 15.03
Docusign (DOCU) 0.3 $895k 15k 61.94
Netflix (NFLX) 0.3 $869k 3.2k 267.71
Natus Medical 0.3 $881k 28k 31.83
iShares Dow Jones US Technology (IYW) 0.3 $883k 4.3k 204.26
Workhorse Group Inc ordinary shares 0.3 $846k 242k 3.50
Bank of America Corporation (BAC) 0.3 $803k 28k 29.17
Caterpillar (CAT) 0.3 $822k 6.5k 126.36
First Trust Amex Biotech Index Fnd (FBT) 0.3 $800k 6.5k 123.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $769k 15k 49.90
Cisco Systems (CSCO) 0.2 $751k 15k 49.43
Micron Technology (MU) 0.2 $754k 18k 42.87
Exxon Mobil Corporation (XOM) 0.2 $700k 9.9k 70.62
Crocs (CROX) 0.2 $708k 26k 27.76
Paychex (PAYX) 0.2 $730k 8.8k 82.73
Plains All American Pipeline (PAA) 0.2 $729k 35k 20.74
McDonald's Corporation (MCD) 0.2 $673k 3.1k 214.88
NVIDIA Corporation (NVDA) 0.2 $669k 3.8k 174.13
CVS Caremark Corporation (CVS) 0.2 $674k 11k 63.04
Cohen and Steers Global Income Builder 0.2 $676k 74k 9.09
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $673k 22k 30.64
CSX Corporation (CSX) 0.2 $656k 9.5k 69.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $653k 8.4k 77.81
First Trust Health Care AlphaDEX (FXH) 0.2 $642k 8.7k 74.00
Alphabet Inc Class A cs (GOOGL) 0.2 $648k 531.00 1220.34
Lululemon Athletica (LULU) 0.2 $631k 3.3k 192.38
First Trust Iv Enhanced Short (FTSM) 0.2 $636k 11k 60.08
Invitae (NVTAQ) 0.2 $619k 32k 19.26
iShares Silver Trust (SLV) 0.2 $580k 36k 15.92
Crown Crafts (CRWS) 0.2 $587k 94k 6.25
Yum China Holdings (YUMC) 0.2 $604k 13k 45.45
Dupont De Nemours (DD) 0.2 $582k 8.2k 71.36
Huntington Bancshares Incorporated (HBAN) 0.2 $547k 38k 14.28
Wal-Mart Stores (WMT) 0.2 $555k 4.7k 118.59
Wabtec Corporation (WAB) 0.2 $560k 7.8k 71.90
PacWest Ban 0.2 $563k 16k 36.36
Industries N shs - a - (LYB) 0.2 $560k 6.3k 89.44
VirnetX Holding Corporation 0.2 $569k 105k 5.40
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $548k 4.8k 114.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $566k 19k 29.58
Waste Management (WM) 0.2 $524k 4.6k 115.09
Ford Motor Company (F) 0.2 $519k 57k 9.15
Dcp Midstream Partners 0.2 $539k 21k 26.23
American States Water Company (AWR) 0.2 $518k 5.8k 89.88
Zoetis Inc Cl A (ZTS) 0.2 $537k 4.3k 124.59
Healthequity (HQY) 0.2 $519k 9.1k 57.10
Bunge 0.2 $491k 8.7k 56.63
National-Oilwell Var 0.2 $489k 23k 21.21
Allstate Corporation (ALL) 0.2 $482k 4.4k 108.63
Nike (NKE) 0.2 $496k 5.3k 93.97
iShares S&P 500 Index (IVV) 0.2 $501k 1.7k 298.75
Garmin (GRMN) 0.2 $491k 5.8k 84.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $495k 5.7k 87.55
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $503k 6.0k 83.97
Ishares Tr usa min vo (USMV) 0.2 $498k 7.8k 64.08
Kraft Heinz (KHC) 0.2 $485k 17k 27.95
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.2 $502k 21k 24.52
Compass Minerals International (CMP) 0.1 $460k 8.1k 56.50
Comcast Corporation (CMCSA) 0.1 $452k 10k 45.08
Coca-Cola Company (KO) 0.1 $451k 8.3k 54.50
Chevron Corporation (CVX) 0.1 $469k 4.0k 118.67
Hologic (HOLX) 0.1 $467k 9.3k 50.46
Oracle Corporation (ORCL) 0.1 $470k 8.5k 54.99
Extended Stay America 0.1 $471k 32k 14.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $449k 11k 40.91
Costco Wholesale Corporation (COST) 0.1 $449k 1.6k 288.01
Honeywell International (HON) 0.1 $447k 2.6k 169.32
Public Service Enterprise (PEG) 0.1 $437k 7.0k 62.14
TransDigm Group Incorporated (TDG) 0.1 $428k 822.00 520.68
Nxp Semiconductors N V (NXPI) 0.1 $424k 3.9k 109.08
General Motors Company (GM) 0.1 $444k 12k 37.48
Vermilion Energy (VET) 0.1 $425k 25k 16.71
Summit Matls Inc cl a 0.1 $445k 20k 22.19
S&p Global (SPGI) 0.1 $442k 1.8k 245.15
Discover Financial Services 0.1 $389k 4.8k 81.04
Leggett & Platt (LEG) 0.1 $409k 10k 40.90
Pitney Bowes (PBI) 0.1 $417k 91k 4.57
Philip Morris International (PM) 0.1 $399k 5.3k 76.00
Southern Company (SO) 0.1 $389k 6.3k 61.74
iShares S&P 500 Growth Index (IVW) 0.1 $417k 2.3k 179.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $406k 1.9k 212.01
Cbre Group Inc Cl A (CBRE) 0.1 $415k 7.8k 52.97
Heron Therapeutics (HRTX) 0.1 $416k 23k 18.48
Mylan Nv 0.1 $398k 20k 19.78
Axon Enterprise (AXON) 0.1 $417k 7.4k 56.73
Dow (DOW) 0.1 $403k 8.5k 47.67
U.S. Bancorp (USB) 0.1 $365k 6.6k 55.40
Lockheed Martin Corporation (LMT) 0.1 $384k 985.00 389.85
Target Corporation (TGT) 0.1 $386k 3.6k 106.81
LCNB (LCNB) 0.1 $368k 21k 17.74
Accelr8 Technology 0.1 $387k 21k 18.57
Remark Media 0.1 $386k 368k 1.05
Uber Technologies (UBER) 0.1 $379k 12k 30.50
Ameren Corporation (AEE) 0.1 $334k 4.2k 79.94
International Business Machines (IBM) 0.1 $357k 2.5k 145.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $343k 5.3k 65.21
Landec Corporation (LFCR) 0.1 $350k 32k 10.87
Galectin Therapeutics (GALT) 0.1 $328k 89k 3.68
Welltower Inc Com reit (WELL) 0.1 $349k 3.9k 90.58
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $337k 4.7k 72.47
Cummins (CMI) 0.1 $314k 1.9k 162.78
Western Digital (WDC) 0.1 $298k 5.0k 59.60
Emerson Electric (EMR) 0.1 $314k 4.7k 66.92
Unum (UNM) 0.1 $305k 10k 29.75
Altria (MO) 0.1 $323k 7.9k 40.87
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Cemex SAB de CV (CX) 0.1 $308k 79k 3.92
Procter & Gamble Company (PG) 0.1 $311k 2.5k 124.60
UnitedHealth (UNH) 0.1 $299k 1.4k 217.77
Belden (BDC) 0.1 $299k 5.6k 53.29
Senior Housing Properties Trust 0.1 $309k 33k 9.26
National Retail Properties (NNN) 0.1 $321k 5.7k 56.32
Sierra Wireless 0.1 $301k 28k 10.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $303k 1.4k 224.28
DNP Select Income Fund (DNP) 0.1 $324k 25k 12.86
China Mobile 0.1 $286k 6.9k 41.45
Consolidated Edison (ED) 0.1 $265k 2.8k 94.47
Capital One Financial (COF) 0.1 $289k 3.2k 90.94
Chesapeake Energy Corporation 0.1 $275k 195k 1.41
Celanese Corporation (CE) 0.1 $270k 2.2k 122.39
Haverty Furniture Companies (HVT) 0.1 $288k 14k 20.28
Hill-Rom Holdings 0.1 $276k 2.6k 105.34
Skechers USA 0.1 $277k 7.4k 37.31
BorgWarner (BWA) 0.1 $271k 7.4k 36.63
Jack Henry & Associates (JKHY) 0.1 $269k 1.8k 146.20
Build-A-Bear Workshop (BBW) 0.1 $289k 92k 3.15
Vanguard REIT ETF (VNQ) 0.1 $272k 2.9k 93.34
Vanguard European ETF (VGK) 0.1 $280k 5.2k 53.66
Jp Morgan Alerian Mlp Index 0.1 $270k 12k 23.26
WisdomTree Investments (WT) 0.1 $277k 53k 5.23
Alps Etf sectr div dogs (SDOG) 0.1 $272k 6.2k 43.91
Abbvie (ABBV) 0.1 $287k 3.8k 75.61
Norwegian Cruise Line Hldgs (NCLH) 0.1 $272k 5.2k 51.83
Coty Inc Cl A (COTY) 0.1 $281k 27k 10.51
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $269k 3.8k 71.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $268k 10k 26.67
Okta Inc cl a (OKTA) 0.1 $295k 3.0k 98.33
Stitch Fix (SFIX) 0.1 $275k 14k 19.22
Spotify Technology Sa (SPOT) 0.1 $295k 2.6k 113.90
Altus Midstream Co altus midstream co -a 0.1 $265k 94k 2.83
Scully Royalty (SRL) 0.1 $270k 23k 11.64
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.7k 142.17
Stanley Black & Decker (SWK) 0.1 $238k 1.6k 144.68
Zebra Technologies (ZBRA) 0.1 $240k 1.2k 206.01
Global Payments (GPN) 0.1 $255k 1.6k 159.08
Domtar Corp 0.1 $249k 7.0k 35.79
Accenture (ACN) 0.1 $234k 1.2k 192.75
Meredith Corporation 0.1 $258k 7.1k 36.60
iShares S&P MidCap 400 Index (IJH) 0.1 $259k 1.3k 193.57
G Willi-food International ord (WILC) 0.1 $240k 22k 11.01
U.s. Concrete Inc Cmn 0.1 $234k 4.2k 55.25
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $240k 1.5k 161.94
American Tower Reit (AMT) 0.1 $247k 1.1k 221.33
Hd Supply 0.1 $251k 6.4k 39.15
Paypal Holdings (PYPL) 0.1 $255k 2.5k 103.45
Wright Medical Group Nv 0.1 $255k 12k 20.63
Atlassian Corp Plc cl a 0.1 $263k 2.1k 125.24
American Express Company (AXP) 0.1 $221k 1.9k 118.06
General Electric Company 0.1 $214k 24k 8.94
Cerner Corporation 0.1 $214k 3.1k 68.15
Diebold Incorporated 0.1 $210k 19k 11.21
Office Depot 0.1 $203k 116k 1.75
J.M. Smucker Company (SJM) 0.1 $216k 2.0k 109.92
CenterState Banks 0.1 $206k 8.6k 23.95
California Water Service (CWT) 0.1 $227k 4.3k 52.99
Industrias Bachoco, S.A.B. de C.V. 0.1 $208k 3.9k 53.33
Village Super Market (VLGEA) 0.1 $205k 7.7k 26.47
Oneok (OKE) 0.1 $203k 2.8k 73.68
First Trust DJ Internet Index Fund (FDN) 0.1 $224k 1.7k 134.53
First Trust Morningstar Divid Ledr (FDL) 0.1 $228k 7.4k 31.00
Proshares Tr mdcp 400 divid (REGL) 0.1 $204k 3.5k 58.17
Shopify Inc cl a (SHOP) 0.1 $208k 667.00 311.84
Twilio Inc cl a (TWLO) 0.1 $213k 1.9k 109.79
Becton Dickinson & Co pfd shs conv a 0.1 $208k 3.4k 61.96
Appian Corp cl a (APPN) 0.1 $228k 4.8k 47.50
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $222k 11k 20.77
Evergy (EVRG) 0.1 $219k 3.3k 66.50
Corteva (CTVA) 0.1 $228k 8.1k 28.00
Sb Financial (SBFG) 0.1 $191k 11k 16.75
Costamare (CMRE) 0.1 $146k 24k 6.08
Trinity Pl Holdings (TPHS) 0.1 $142k 36k 4.00
Intellicheck Mobilisa (IDN) 0.1 $166k 33k 4.99
Covetrus 0.1 $157k 13k 11.87
Annaly Capital Management 0.0 $125k 14k 8.81
3D Systems Corporation (DDD) 0.0 $117k 14k 8.15
Sprott Physical Gold Trust (PHYS) 0.0 $120k 10k 11.77
LRAD Corporation 0.0 $113k 34k 3.35
Tg Therapeutics (TGTX) 0.0 $112k 20k 5.62
Fireeye 0.0 $139k 10k 13.37
Cleveland-cliffs (CLF) 0.0 $118k 16k 7.20
Central Federal Corporation 0.0 $138k 11k 12.41
Nokia Corporation (NOK) 0.0 $94k 19k 5.05
Manitex International 0.0 $87k 13k 6.63
Profire Energy 0.0 $100k 53k 1.89
Zynga 0.0 $80k 14k 5.85
Blackberry (BB) 0.0 $94k 18k 5.25
Conduent Incorporate (CNDT) 0.0 $96k 15k 6.23
Dhx Media 0.0 $85k 58k 1.47
Clean Energy Fuels (CLNE) 0.0 $77k 37k 2.08
Enzo Biochem (ENZB) 0.0 $68k 19k 3.61
Intrepid Potash 0.0 $52k 16k 3.27
U.S. Auto Parts Network 0.0 $67k 43k 1.54
BioDelivery Sciences International 0.0 $51k 12k 4.25
Voya Prime Rate Trust sh ben int 0.0 $58k 12k 4.68
Valeritas Holdings 0.0 $63k 44k 1.42
Huttig Building Products 0.0 $21k 10k 2.10
Lloyds TSB (LYG) 0.0 $28k 11k 2.63
Eca Marcellus Trust I (ECTM) 0.0 $14k 11k 1.25
Ampio Pharmaceuticals 0.0 $13k 26k 0.51