Cutter & CO Brokerage

Cutter & CO Brokerage as of Dec. 31, 2019

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 251 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.6 $22M 96k 226.50
Enterprise Products Partners (EPD) 3.3 $9.3M 329k 28.16
Kennedy-Wilson Holdings (KW) 2.8 $8.0M 358k 22.30
Sensient Technologies Corporation (SXT) 2.6 $7.5M 114k 66.09
Kinder Morgan (KMI) 2.5 $7.1M 334k 21.17
American Water Works (AWK) 2.4 $6.9M 56k 122.85
Aqua America 2.0 $5.7M 122k 46.94
Alphabet Inc Class C cs (GOOG) 1.9 $5.3M 4.0k 1337.00
McCormick & Company, Incorporated (MKC) 1.6 $4.7M 28k 169.74
Alibaba Group Holding (BABA) 1.6 $4.6M 22k 212.09
Medtronic (MDT) 1.6 $4.5M 40k 113.45
Diageo (DEO) 1.4 $3.9M 23k 168.44
Kansas City Southern 1.4 $3.9M 25k 153.18
Novo Nordisk A/S (NVO) 1.4 $3.8M 66k 57.88
FMC Corporation (FMC) 1.3 $3.8M 38k 99.81
Ventas (VTR) 1.3 $3.8M 65k 57.73
At&t (T) 1.3 $3.7M 96k 39.08
Apple (AAPL) 1.2 $3.5M 12k 293.63
Pepsi (PEP) 1.2 $3.5M 25k 136.68
Facebook Inc cl a (META) 1.2 $3.4M 17k 205.26
Genmab A/s -sp (GMAB) 1.2 $3.4M 150k 22.33
Union Pacific Corporation (UNP) 1.1 $3.0M 17k 180.79
CRH 1.0 $2.9M 73k 40.34
Plains Gp Holdings Lp-cl A (PAGP) 1.0 $2.9M 153k 18.95
Enbridge (ENB) 1.0 $2.9M 73k 39.77
Telephone And Data Systems (TDS) 1.0 $2.8M 110k 25.43
Linde 1.0 $2.8M 13k 212.91
Illumina (ILMN) 0.9 $2.6M 7.9k 331.69
S&W Seed Company 0.9 $2.6M 1.2M 2.10
Nutrien (NTR) 0.9 $2.6M 55k 47.90
Ingredion Incorporated (INGR) 0.9 $2.6M 28k 92.97
Williams Companies (WMB) 0.9 $2.5M 107k 23.72
HEICO Corporation (HEI) 0.9 $2.5M 22k 114.13
Albemarle Corporation (ALB) 0.9 $2.5M 34k 73.03
Bristol Myers Squibb (BMY) 0.8 $2.4M 37k 64.18
Henry Schein (HSIC) 0.8 $2.4M 36k 66.71
Johnson & Johnson (JNJ) 0.8 $2.2M 15k 145.86
Apache Corporation 0.8 $2.2M 85k 25.59
Spire (SR) 0.8 $2.2M 26k 83.31
Regeneron Pharmaceuticals (REGN) 0.7 $2.1M 5.6k 375.55
Enable Midstream 0.7 $2.1M 209k 10.03
Mosaic (MOS) 0.7 $2.0M 93k 21.64
Royal Dutch Shell 0.7 $1.9M 32k 58.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $1.8M 1.3k 1450.20
Chesapeake Utilities Corporation (CPK) 0.6 $1.8M 19k 95.82
Hawkins (HWKN) 0.6 $1.8M 39k 45.82
Bank Of America Corporation preferred (BAC.PL) 0.6 $1.7M 1.2k 1449.35
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 5.1k 321.86
Fortis (FTS) 0.6 $1.6M 40k 41.52
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.6M 5.4k 295.88
Verizon Communications (VZ) 0.6 $1.6M 25k 61.39
Sempra Energy (SRE) 0.6 $1.6M 10k 151.50
Monmouth R.E. Inv 0.5 $1.5M 105k 14.48
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.4M 6.8k 212.59
Brown-Forman Corporation (BF.B) 0.5 $1.4M 21k 67.60
Livent Corp 0.5 $1.4M 166k 8.55
Pfizer (PFE) 0.5 $1.4M 36k 39.17
Lam Research Corporation 0.5 $1.4M 4.8k 292.42
Walgreen Boots Alliance 0.5 $1.4M 23k 58.97
TreeHouse Foods (THS) 0.5 $1.3M 26k 48.48
Magellan Midstream Partners 0.5 $1.3M 21k 62.89
Valero Energy Corporation (VLO) 0.4 $1.2M 13k 93.62
Diamondback Energy (FANG) 0.4 $1.2M 13k 92.89
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.3k 139.45
General Mills (GIS) 0.4 $1.2M 22k 53.55
Square Inc cl a (XYZ) 0.4 $1.2M 19k 62.55
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.4 $1.2M 37k 32.15
Zebra Technologies (ZBRA) 0.4 $1.1M 4.4k 255.40
Energy Transfer Equity (ET) 0.4 $1.1M 85k 12.84
Ares Capital Corporation (ARCC) 0.4 $1.1M 57k 18.65
Intel Corporation (INTC) 0.4 $1.0M 17k 59.86
Pembina Pipeline Corp (PBA) 0.4 $1.0M 28k 37.05
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $1.0M 38k 27.63
Novartis (NVS) 0.3 $985k 10k 94.74
Merck & Co (MRK) 0.3 $999k 11k 90.93
Hexcel Corporation (HXL) 0.3 $989k 14k 73.33
Bank of America Corporation (BAC) 0.3 $960k 27k 35.24
Watsco, Incorporated (WSO) 0.3 $976k 5.4k 180.21
Micron Technology (MU) 0.3 $981k 18k 53.78
iShares Dow Jones US Technology (IYW) 0.3 $949k 4.1k 232.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $925k 3.2k 285.05
Microsoft Corporation (MSFT) 0.3 $820k 5.2k 157.75
Natus Medical 0.3 $821k 25k 33.01
Pgx etf (PGX) 0.3 $823k 55k 15.01
Home Depot (HD) 0.3 $808k 3.7k 218.26
Crocs (CROX) 0.3 $808k 19k 41.87
Walt Disney Company (DIS) 0.3 $804k 5.6k 144.55
PacWest Ban 0.3 $796k 21k 38.28
Visa (V) 0.3 $727k 3.9k 188.00
Workhorse Group Inc ordinary shares 0.3 $735k 242k 3.04
CVS Caremark Corporation (CVS) 0.2 $702k 9.4k 74.30
CSX Corporation (CSX) 0.2 $679k 9.4k 72.39
Vodafone Group New Adr F (VOD) 0.2 $677k 35k 19.33
Heron Therapeutics (HRTX) 0.2 $674k 29k 23.50
Plains All American Pipeline (PAA) 0.2 $652k 36k 18.38
Wabtec Corporation (WAB) 0.2 $615k 7.9k 77.81
iShares Silver Trust (SLV) 0.2 $604k 36k 16.67
Cohen & Steers infrastucture Fund (UTF) 0.2 $604k 23k 26.20
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $606k 4.8k 125.67
First Trust Iv Enhanced Short (FTSM) 0.2 $601k 10k 60.12
Yum China Holdings (YUMC) 0.2 $590k 12k 48.03
Huntington Bancshares Incorporated (HBAN) 0.2 $567k 38k 15.08
Caterpillar (CAT) 0.2 $581k 3.9k 147.80
Boeing Company (BA) 0.2 $568k 1.7k 325.69
Industries N shs - a - (LYB) 0.2 $560k 5.9k 94.50
Crown Crafts (CRWS) 0.2 $577k 94k 6.14
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $557k 6.0k 92.85
Iqvia Holdings (IQV) 0.2 $566k 3.7k 154.52
McDonald's Corporation (MCD) 0.2 $538k 2.7k 197.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $533k 17k 31.58
Kraft Heinz (KHC) 0.2 $538k 17k 32.15
Compass Minerals International (CMP) 0.2 $512k 8.4k 60.95
Leggett & Platt (LEG) 0.2 $508k 10k 50.80
Ford Motor Company (F) 0.2 $505k 54k 9.30
Dcp Midstream Partners 0.2 $513k 21k 24.47
Nxp Semiconductors N V (NXPI) 0.2 $514k 4.0k 127.26
Extended Stay America 0.2 $501k 34k 14.87
Sage Therapeutics (SAGE) 0.2 $526k 7.3k 72.16
Invitae (NVTAQ) 0.2 $516k 32k 16.13
S&p Global (SPGI) 0.2 $522k 1.9k 272.87
Dell Technologies (DELL) 0.2 $523k 10k 51.36
Dupont De Nemours (DD) 0.2 $505k 7.9k 64.22
Bunge 0.2 $496k 8.6k 57.57
Hologic (HOLX) 0.2 $494k 9.5k 52.22
Vermilion Energy (VET) 0.2 $488k 30k 16.35
Cbre Group Inc Cl A (CBRE) 0.2 $480k 7.8k 61.26
Summit Matls Inc cl a 0.2 $474k 20k 23.88
Costco Wholesale Corporation (COST) 0.2 $445k 1.5k 293.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $458k 8.5k 53.73
Dow (DOW) 0.2 $449k 8.2k 54.78
International Business Machines (IBM) 0.1 $429k 3.2k 134.10
Public Service Enterprise (PEG) 0.1 $425k 7.2k 59.08
American States Water Company (AWR) 0.1 $438k 5.1k 86.61
DNP Select Income Fund (DNP) 0.1 $424k 33k 12.77
Stitch Fix (SFIX) 0.1 $434k 17k 25.67
Allstate Corporation (ALL) 0.1 $408k 3.6k 112.40
Southern Company (SO) 0.1 $393k 6.2k 63.65
Amazon (AMZN) 0.1 $401k 217.00 1847.93
Belden (BDC) 0.1 $391k 7.1k 55.06
National Fuel Gas (NFG) 0.1 $385k 8.3k 46.49
VirnetX Holding Corporation 0.1 $398k 105k 3.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $404k 1.7k 232.99
LCNB (LCNB) 0.1 $400k 21k 19.29
Altus Midstream Co altus midstream co -a 0.1 $389k 136k 2.86
Discover Financial Services 0.1 $367k 4.3k 84.80
Exxon Mobil Corporation (XOM) 0.1 $371k 5.3k 69.84
Landec Corporation (LFCR) 0.1 $364k 32k 11.30
General Motors Company (GM) 0.1 $361k 9.9k 36.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $356k 6.1k 58.38
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $371k 4.9k 75.56
Coca-Cola Company (KO) 0.1 $328k 5.9k 55.27
Chevron Corporation (CVX) 0.1 $337k 2.8k 120.57
Altria (MO) 0.1 $333k 6.7k 49.88
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Philip Morris International (PM) 0.1 $345k 4.1k 84.98
BorgWarner (BWA) 0.1 $340k 7.8k 43.43
Vanguard European ETF (VGK) 0.1 $343k 5.9k 58.59
Abbvie (ABBV) 0.1 $349k 3.9k 88.49
Accelr8 Technology 0.1 $345k 20k 16.88
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $343k 17k 20.79
Spotify Technology Sa (SPOT) 0.1 $328k 2.2k 149.77
Wal-Mart Stores (WMT) 0.1 $304k 2.6k 118.98
Pitney Bowes (PBI) 0.1 $316k 78k 4.04
National-Oilwell Var 0.1 $314k 13k 25.03
Unum (UNM) 0.1 $314k 11k 29.15
Office Depot 0.1 $310k 113k 2.74
Capital One Financial (COF) 0.1 $313k 3.0k 102.99
iShares S&P 500 Growth Index (IVW) 0.1 $305k 1.6k 193.77
Vanguard REIT ETF (VNQ) 0.1 $300k 3.2k 92.97
Mylan Nv 0.1 $304k 15k 20.09
Ashland (ASH) 0.1 $313k 4.1k 76.62
MasterCard Incorporated (MA) 0.1 $289k 967.00 298.86
U.S. Bancorp (USB) 0.1 $298k 5.0k 59.27
Cummins (CMI) 0.1 $282k 1.6k 178.93
Paychex (PAYX) 0.1 $273k 3.2k 85.13
Stanley Black & Decker (SWK) 0.1 $273k 1.6k 165.96
Global Payments (GPN) 0.1 $293k 1.6k 182.67
Nextera Energy (NEE) 0.1 $272k 1.1k 242.21
Haverty Furniture Companies (HVT) 0.1 $276k 14k 20.15
Alps Etf sectr div dogs (SDOG) 0.1 $290k 6.2k 46.81
Coty Inc Cl A (COTY) 0.1 $298k 27k 11.26
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $279k 9.5k 29.28
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $294k 3.9k 76.36
Scully Royalty (SRL) 0.1 $285k 23k 12.40
Consolidated Edison (ED) 0.1 $254k 2.8k 90.39
Domtar Corp 0.1 $257k 6.7k 38.30
Target Corporation (TGT) 0.1 $257k 2.0k 128.44
Celanese Corporation (CE) 0.1 $260k 2.1k 123.34
Cirrus Logic (CRUS) 0.1 $255k 3.1k 82.26
National Retail Properties (NNN) 0.1 $268k 5.0k 53.60
G Willi-food International ord (WILC) 0.1 $261k 22k 11.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $268k 2.2k 124.65
Jp Morgan Alerian Mlp Index 0.1 $242k 11k 21.79
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $265k 1.5k 174.46
American Tower Reit (AMT) 0.1 $257k 1.1k 229.67
Galectin Therapeutics (GALT) 0.1 $255k 89k 2.86
Hd Supply 0.1 $251k 6.3k 40.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $258k 8.6k 30.07
Hp (HPQ) 0.1 $254k 12k 20.52
Remark Media 0.1 $270k 519k 0.52
Cigna Corp (CI) 0.1 $265k 1.3k 204.32
Uber Technologies (UBER) 0.1 $269k 9.0k 29.73
Comcast Corporation (CMCSA) 0.1 $233k 5.2k 44.96
Waste Management (WM) 0.1 $237k 2.1k 113.83
Sony Corporation (SONY) 0.1 $224k 3.3k 67.98
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.6k 137.76
Ternium (TX) 0.1 $224k 10k 21.97
CenterState Banks 0.1 $215k 8.6k 25.00
California Water Service (CWT) 0.1 $221k 4.3k 51.59
Senior Housing Properties Trust 0.1 $227k 27k 8.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $242k 1.0k 237.95
Build-A-Bear Workshop (BBW) 0.1 $229k 71k 3.24
Costamare (CMRE) 0.1 $227k 24k 9.54
First Trust Morningstar Divid Ledr (FDL) 0.1 $240k 7.4k 32.64
U.s. Concrete Inc Cmn 0.1 $214k 5.1k 41.64
Sb Financial (SBFG) 0.1 $224k 11k 19.65
Okta Inc cl a (OKTA) 0.1 $231k 2.0k 115.50
General Electric Company 0.1 $193k 17k 11.16
Industrias Bachoco, S.A.B. de C.V. 0.1 $203k 3.9k 52.05
First Trust DJ Internet Index Fund (FDN) 0.1 $205k 1.5k 138.98
Vanguard Information Technology ETF (VGT) 0.1 $209k 854.00 244.73
First Trust Amex Biotech Index Fnd (FBT) 0.1 $213k 1.4k 148.43
Tg Therapeutics (TGTX) 0.1 $211k 19k 11.12
Qorvo (QRVO) 0.1 $204k 1.8k 116.11
Diebold Incorporated 0.1 $163k 15k 10.56
Cemex SAB de CV (CX) 0.1 $169k 45k 3.78
Sierra Wireless 0.1 $173k 18k 9.57
Annaly Capital Management 0.1 $132k 14k 9.40
Intellicheck Mobilisa (IDN) 0.1 $129k 17k 7.48
Central Federal Corporation 0.1 $155k 11k 13.94
Chesapeake Energy Corporation 0.0 $126k 151k 0.83
Sprott Physical Gold Trust (PHYS) 0.0 $124k 10k 12.17
LRAD Corporation 0.0 $112k 34k 3.27
Clean Energy Fuels (CLNE) 0.0 $73k 31k 2.35
U.S. Auto Parts Network 0.0 $74k 33k 2.21
WisdomTree Investments (WT) 0.0 $98k 20k 4.86
Profire Energy 0.0 $73k 50k 1.46
Trinity Pl Holdings (TPHS) 0.0 $99k 33k 3.02
Conduent Incorporate (CNDT) 0.0 $87k 14k 6.23
Nokia Corporation (NOK) 0.0 $59k 16k 3.72
Enzo Biochem (ENZB) 0.0 $50k 19k 2.66
Intrepid Potash 0.0 $43k 16k 2.70
BioDelivery Sciences International 0.0 $70k 11k 6.36
Manitex International 0.0 $63k 11k 5.99
Blackberry (BB) 0.0 $67k 10k 6.44
Huttig Building Products 0.0 $15k 10k 1.50
Lloyds TSB (LYG) 0.0 $35k 11k 3.29
Ampio Pharmaceuticals 0.0 $15k 26k 0.59
Valeritas Holdings 0.0 $37k 64k 0.58
Biolinerx 0.0 $27k 12k 2.29
Eca Marcellus Trust I (ECTM) 0.0 $8.0k 11k 0.71