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 (SANW) | 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 (LRCX) | 0.5 | $1.4M | 4.8k | 292.42 | |
Walgreen Boots Alliance (WBA) | 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 (SQ) | 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 (WKHS) | 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 (SUM) | 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 (DFS) | 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 (AMJ) | 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 (PFIE) | 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 (ENZ) | 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 (MNTX) | 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 (BLRX) | 0.0 | $27k | 12k | 2.29 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $8.0k | 11k | 0.71 |