Cutter & CO Brokerage as of March 31, 2020
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 235 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.7 | $20M | 111k | 182.83 | |
| Symrise (SYIEF) | 2.9 | $7.7M | 82k | 94.73 | |
| Givaudan - Unspons (GVDNY) | 2.8 | $7.5M | 122k | 61.00 | |
| Sensient Technologies Corporation (SXT) | 2.8 | $7.4M | 170k | 43.51 | |
| American Water Works (AWK) | 2.4 | $6.4M | 54k | 119.55 | |
| Enterprise Products Partners (EPD) | 2.2 | $5.8M | 404k | 14.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.5M | 4.7k | 1162.87 | |
| Ventas (VTR) | 2.1 | $5.4M | 128k | 42.58 | |
| Kinder Morgan (KMI) | 1.7 | $4.5M | 320k | 13.92 | |
| Essential Utils (WTRG) | 1.6 | $4.4M | 107k | 40.70 | |
| Southwest Gas Corporation (SWX) | 1.6 | $4.3M | 61k | 69.56 | |
| Williams Companies (WMB) | 1.5 | $4.0M | 213k | 18.72 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 1.5 | $3.9M | 17k | 227.68 | |
| HEICO Corporation (HEI) | 1.5 | $3.9M | 52k | 74.61 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $3.8M | 286k | 13.42 | |
| Lafargeholcim Ltd Reg | 1.4 | $3.8M | 102k | 37.00 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $3.8M | 27k | 141.22 | |
| Chr Hansen Hldg A/s | 1.4 | $3.6M | 192k | 18.67 | |
| Medtronic (MDT) | 1.3 | $3.6M | 40k | 90.19 | |
| Novo Nordisk A/S (NVO) | 1.3 | $3.4M | 56k | 60.20 | |
| Genmab A/s -sp (GMAB) | 1.2 | $3.1M | 146k | 21.19 | |
| Kansas City Southern | 1.2 | $3.1M | 24k | 127.20 | |
| Monmouth R.E. Inv | 1.1 | $3.0M | 249k | 12.05 | |
| Koninklijke DSM | 1.1 | $3.0M | 106k | 28.15 | |
| Apple (AAPL) | 1.1 | $3.0M | 12k | 254.30 | |
| Pepsi (PEP) | 1.1 | $2.9M | 24k | 120.10 | |
| Diageo (DEO) | 1.1 | $2.9M | 23k | 127.13 | |
| FMC Corporation (FMC) | 1.1 | $2.9M | 35k | 81.68 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.8M | 5.8k | 488.28 | |
| Facebook Inc cl a (META) | 1.0 | $2.8M | 17k | 166.82 | |
| At&t (T) | 1.0 | $2.8M | 95k | 29.15 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 49k | 55.74 | |
| Groupe Bruxelles Lambert (GBLBF) | 1.0 | $2.7M | 34k | 78.00 | |
| Transalta Renewables | 1.0 | $2.5M | 242k | 10.43 | |
| S&W Seed Company | 0.9 | $2.5M | 1.2M | 2.05 | |
| Balchem Corporation (BCPC) | 0.9 | $2.4M | 25k | 98.72 | |
| Linde | 0.9 | $2.3M | 13k | 172.99 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 16k | 141.05 | |
| Telephone And Data Systems (TDS) | 0.8 | $2.2M | 133k | 16.76 | |
| Zebra Technologies (ZBRA) | 0.8 | $2.2M | 11k | 201.04 | |
| Illumina (ILMN) | 0.8 | $2.2M | 7.9k | 273.15 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.1M | 27k | 75.49 | |
| Nutrien (NTR) | 0.8 | $2.0M | 59k | 33.95 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 35k | 55.44 | |
| CRH | 0.7 | $1.9M | 71k | 26.84 | |
| Walgreen Boots Alliance | 0.7 | $1.9M | 37k | 51.18 | |
| Albemarle Corporation (ALB) | 0.7 | $1.9M | 33k | 56.37 | |
| Bollore (BOIVF) | 0.7 | $1.9M | 706k | 2.65 | |
| Corbion Nv (CSNVY) | 0.7 | $1.7M | 61k | 28.88 | |
| Watsco, Incorporated (WSO) | 0.6 | $1.7M | 10k | 169.93 | |
| Henry Schein (HSIC) | 0.6 | $1.7M | 34k | 50.52 | |
| Croda Intl Plc Ord F (COIHF) | 0.6 | $1.6M | 31k | 51.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.4M | 5.8k | 236.87 | |
| Regions Fin Tr 6.375% Ser A | 0.5 | $1.3M | 55k | 23.96 | |
| Altagas (ATGFF) | 0.5 | $1.3M | 140k | 9.02 | |
| Corning Nat Gas Hldg | 0.5 | $1.3M | 81k | 15.50 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 6.5k | 194.54 | |
| Royal Dutch Shell | 0.5 | $1.2M | 35k | 34.90 | |
| Workhorse Group Inc ordinary shares | 0.4 | $1.2M | 486k | 2.42 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.2M | 21k | 55.49 | |
| TreeHouse Foods (THS) | 0.4 | $1.2M | 26k | 44.16 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) | 0.4 | $1.2M | 42k | 27.25 | |
| Imcd Grp Nv (IMDZF) | 0.4 | $1.2M | 16k | 71.72 | |
| Lam Research Corporation | 0.4 | $1.1M | 4.8k | 239.95 | |
| Kerry Group Plc F (KRYAF) | 0.4 | $1.1M | 10k | 110.99 | |
| Probi Ab (PBBIF) | 0.4 | $1.1M | 70k | 16.25 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.2k | 257.66 | |
| Visa (V) | 0.4 | $1.1M | 6.4k | 169.59 | |
| Hawkins (HWKN) | 0.4 | $1.1M | 30k | 35.61 | |
| Mosaic (MOS) | 0.4 | $1.0M | 95k | 10.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 6.5k | 157.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $968k | 11k | 85.75 | |
| Wabtec Corporation (WAB) | 0.4 | $946k | 15k | 64.03 | |
| VirnetX Holding Corporation | 0.4 | $933k | 203k | 4.60 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $913k | 69k | 13.22 | |
| Lanxess Ag Ord (LNXSF) | 0.3 | $890k | 22k | 39.76 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.3 | $885k | 135k | 6.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $848k | 151k | 5.61 | |
| Novartis (NVS) | 0.3 | $822k | 10k | 82.41 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.3 | $821k | 37k | 22.47 | |
| Livent Corp | 0.3 | $785k | 150k | 5.25 | |
| Magellan Midstream Partners | 0.3 | $764k | 21k | 36.47 | |
| C & C | 0.3 | $764k | 111k | 6.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $740k | 8.2k | 90.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $700k | 3.7k | 190.32 | |
| Pgx etf (PGX) | 0.3 | $699k | 53k | 13.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $685k | 3.1k | 219.13 | |
| Ares Capital Corporation (ARCC) | 0.3 | $671k | 62k | 10.78 | |
| Home Depot (HD) | 0.3 | $666k | 3.6k | 186.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $661k | 11k | 59.30 | |
| Broadcom (AVGO) | 0.2 | $659k | 2.8k | 236.97 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $640k | 33k | 19.32 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $630k | 11k | 59.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $624k | 14k | 45.36 | |
| Merck & Co (MRK) | 0.2 | $621k | 8.1k | 76.90 | |
| Hexcel Corporation (HXL) | 0.2 | $588k | 16k | 37.19 | |
| Tomra Sys A / S (TMRAY) | 0.2 | $579k | 21k | 28.31 | |
| Woodward Governor Company (WWD) | 0.2 | $575k | 9.7k | 59.43 | |
| Walt Disney Company (DIS) | 0.2 | $556k | 5.8k | 96.54 | |
| Yum China Holdings (YUMC) | 0.2 | $552k | 12k | 47.97 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $547k | 2.7k | 204.41 | |
| PacWest Ban | 0.2 | $546k | 30k | 17.93 | |
| Enable Midstream | 0.2 | $544k | 212k | 2.57 | |
| CSX Corporation (CSX) | 0.2 | $537k | 9.4k | 57.25 | |
| Caterpillar (CAT) | 0.2 | $524k | 4.5k | 116.01 | |
| Intel Corporation (INTC) | 0.2 | $506k | 9.3k | 54.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $500k | 4.3k | 115.66 | |
| Ashland (ASH) | 0.2 | $494k | 9.9k | 50.02 | |
| iShares Silver Trust (SLV) | 0.2 | $492k | 38k | 13.04 | |
| Natus Medical | 0.2 | $489k | 21k | 23.15 | |
| Vermilion Energy (VET) | 0.2 | $486k | 53k | 9.13 | |
| Square Inc cl a (XYZ) | 0.2 | $479k | 9.2k | 52.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $471k | 5.9k | 79.71 | |
| S&p Global (SPGI) | 0.2 | $465k | 1.9k | 244.99 | |
| Amazon (AMZN) | 0.2 | $448k | 230.00 | 1947.83 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $438k | 4.7k | 93.37 | |
| Pfizer (PFE) | 0.2 | $438k | 13k | 32.64 | |
| Dell Technologies (DELL) | 0.2 | $429k | 12k | 37.11 | |
| Remark Media | 0.2 | $424k | 1.1M | 0.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $412k | 1.4k | 285.32 | |
| Energy Transfer Equity (ET) | 0.2 | $408k | 89k | 4.60 | |
| Iqvia Holdings (IQV) | 0.2 | $402k | 3.7k | 107.83 | |
| Partnerre Pfd Ser I preferred (PRE.PI) | 0.2 | $401k | 17k | 23.41 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $395k | 21k | 18.86 | |
| Invitae (NVTAQ) | 0.1 | $387k | 28k | 13.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $385k | 5.4k | 71.77 | |
| Nextera Energy (NEE) | 0.1 | $385k | 1.6k | 240.47 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $378k | 15k | 25.69 | |
| Aumann (AUUMF) | 0.1 | $377k | 46k | 8.17 | |
| Waste Management (WM) | 0.1 | $374k | 3.7k | 101.91 | |
| National Fuel Gas (NFG) | 0.1 | $371k | 10k | 37.26 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $367k | 14k | 25.77 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 0.1 | $363k | 18k | 19.87 | |
| Kkr & Co Inc preferred | 0.1 | $355k | 14k | 24.83 | |
| Bunge | 0.1 | $350k | 8.5k | 41.08 | |
| Heron Therapeutics (HRTX) | 0.1 | $349k | 30k | 11.74 | |
| Hologic (HOLX) | 0.1 | $332k | 9.5k | 35.10 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 2.0k | 165.17 | |
| Diamondback Energy (FANG) | 0.1 | $329k | 13k | 26.17 | |
| Apache Corporation | 0.1 | $329k | 79k | 4.17 | |
| Public Service Enterprise (PEG) | 0.1 | $321k | 7.1k | 44.98 | |
| Activision Blizzard | 0.1 | $319k | 5.4k | 59.51 | |
| Allstate Corporation (ALL) | 0.1 | $316k | 3.4k | 91.83 | |
| Southern Company (SO) | 0.1 | $314k | 5.8k | 54.10 | |
| Extended Stay America | 0.1 | $301k | 41k | 7.30 | |
| Summit Matls Inc cl a | 0.1 | $298k | 20k | 15.01 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $298k | 5.2k | 57.62 | |
| International Business Machines (IBM) | 0.1 | $295k | 2.7k | 110.99 | |
| Ford Motor Company (F) | 0.1 | $292k | 61k | 4.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $287k | 4.5k | 63.93 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.9k | 72.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $285k | 7.6k | 37.67 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $283k | 3.8k | 75.17 | |
| Abbvie (ABBV) | 0.1 | $277k | 3.6k | 76.14 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $276k | 2.2k | 123.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $271k | 1.3k | 211.88 | |
| Butler National Corporation (BUKS) | 0.1 | $267k | 621k | 0.43 | |
| Spotify Technology Sa (SPOT) | 0.1 | $266k | 2.2k | 121.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $264k | 2.6k | 103.41 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 5.9k | 44.32 | |
| Domtar Corp | 0.1 | $261k | 12k | 21.60 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $258k | 5.4k | 47.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $252k | 3.0k | 83.00 | |
| Chevron Corporation (CVX) | 0.1 | $250k | 3.4k | 72.55 | |
| Cummins (CMI) | 0.1 | $249k | 1.8k | 135.33 | |
| G Willi-food International ord (WILC) | 0.1 | $244k | 22k | 11.19 | |
| American Tower Reit (AMT) | 0.1 | $244k | 1.1k | 217.47 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $241k | 1.6k | 148.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $235k | 3.4k | 69.92 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $230k | 1.1k | 210.62 | |
| Sage Therapeutics (SAGE) | 0.1 | $229k | 8.0k | 28.78 | |
| Boeing Company (BA) | 0.1 | $228k | 1.5k | 149.31 | |
| MasterCard Incorporated (MA) | 0.1 | $225k | 931.00 | 241.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $225k | 2.2k | 103.21 | |
| Consolidated Edison (ED) | 0.1 | $220k | 2.8k | 78.10 | |
| Belden (BDC) | 0.1 | $217k | 6.0k | 36.00 | |
| Global Payments (GPN) | 0.1 | $213k | 1.5k | 144.60 | |
| Nidec Corporation (NJDCY) | 0.1 | $212k | 8.1k | 26.31 | |
| Stitch Fix (SFIX) | 0.1 | $211k | 17k | 12.67 | |
| Mylan Nv | 0.1 | $211k | 14k | 14.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $210k | 9.1k | 23.00 | |
| Kraft Heinz (KHC) | 0.1 | $208k | 8.4k | 24.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $207k | 1.9k | 110.87 | |
| Paychex (PAYX) | 0.1 | $205k | 3.3k | 62.79 | |
| Uber Technologies (UBER) | 0.1 | $201k | 7.2k | 27.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $186k | 35k | 5.29 | |
| Office Depot | 0.1 | $186k | 113k | 1.64 | |
| Unum (UNM) | 0.1 | $179k | 12k | 15.01 | |
| Adtran | 0.1 | $177k | 23k | 7.66 | |
| Tg Therapeutics (TGTX) | 0.1 | $173k | 18k | 9.86 | |
| Scully Royalty (SRL) | 0.1 | $169k | 22k | 7.55 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $162k | 12k | 13.75 | |
| Pitney Bowes (PBI) | 0.1 | $160k | 78k | 2.04 | |
| Msg Network Inc cl a | 0.1 | $141k | 14k | 10.23 | |
| Accelr8 Technology | 0.1 | $137k | 17k | 8.32 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $134k | 10k | 13.15 | |
| Coty Inc Cl A (COTY) | 0.1 | $133k | 26k | 5.17 | |
| Sb Financial (SBFG) | 0.0 | $127k | 11k | 11.14 | |
| Genasys (GNSS) | 0.0 | $114k | 35k | 3.26 | |
| Templeton Global Smaller equity (TEMGX) | 0.0 | $108k | 16k | 6.69 | |
| WisdomTree Investments (WT) | 0.0 | $106k | 24k | 4.47 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $102k | 136k | 0.75 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $101k | 71k | 1.43 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $98k | 11k | 9.07 | |
| General Electric Company | 0.0 | $92k | 12k | 7.93 | |
| Dcp Midstream Partners | 0.0 | $83k | 20k | 4.08 | |
| Annaly Capital Management | 0.0 | $74k | 15k | 5.04 | |
| Meggitt Plc Ord (MEGGF) | 0.0 | $70k | 21k | 3.33 | |
| Cemex SAB de CV (CX) | 0.0 | $62k | 29k | 2.14 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $60k | 33k | 1.83 | |
| MiMedx (MDXG) | 0.0 | $58k | 17k | 3.48 | |
| Enzo Biochem (ENZB) | 0.0 | $55k | 22k | 2.52 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $48k | 13k | 3.66 | |
| U.S. Auto Parts Network | 0.0 | $44k | 25k | 1.76 | |
| Manitex International | 0.0 | $43k | 11k | 4.09 | |
| Profire Energy | 0.0 | $39k | 50k | 0.78 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $37k | 11k | 3.36 | |
| Clean Energy Fuels (CLNE) | 0.0 | $36k | 20k | 1.79 | |
| Uranium Energy (UEC) | 0.0 | $28k | 50k | 0.56 | |
| Clean Tech Biofuels (CLTH) | 0.0 | $24k | 2.4M | 0.01 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 123k | 0.17 | |
| Biolinerx | 0.0 | $18k | 14k | 1.30 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 11k | 1.50 | |
| Shandong Weigao Ord | 0.0 | $14k | 12k | 1.20 | |
| Wellness Center Usa (WCUI) | 0.0 | $11k | 280k | 0.04 | |
| Intrepid Potash | 0.0 | $10k | 13k | 0.79 | |
| Denison Mines Corp (DNN) | 0.0 | $8.0k | 30k | 0.27 | |
| Ur-energy (URG) | 0.0 | $8.0k | 20k | 0.40 | |
| Midas Gold | 0.0 | $6.0k | 18k | 0.34 | |
| QC Holdings (QCCO) | 0.0 | $5.0k | 17k | 0.29 | |
| Valeritas Holdings | 0.0 | $3.0k | 55k | 0.05 | |
| Petvivo Holdings | 0.0 | $1.0k | 10k | 0.10 | |
| First Mining Finance (FFMGF) | 0.0 | $999.460000 | 12k | 0.08 | |
| Card Activation Technologies | 0.0 | $0 | 10k | 0.00 |
