Cutter & CO Brokerage

Cutter & CO Brokerage as of Dec. 31, 2020

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 283 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.7 $33M 144k 231.87
Sensient Technologies Corporation (SXT) 2.7 $10M 140k 73.77
Symrise (SYIEF) 2.6 $10M 75k 133.85
Givaudan - Unspons (GVDNY) 2.6 $9.8M 115k 84.86
Alphabet Inc Class C cs (GOOG) 2.2 $8.2M 4.7k 1751.96
American Water Works (AWK) 2.0 $7.6M 49k 153.46
Enterprise Products Partners (EPD) 2.0 $7.5M 380k 19.59
Apple (AAPL) 1.7 $6.4M 49k 132.70
HEICO Corporation (HEI) 1.6 $6.3M 47k 132.41
Lafargeholcim Ltd Reg 1.6 $6.1M 107k 56.67
International Flavors & Fragrances (IFF) 1.4 $5.2M 48k 108.85
Genmab A/s -sp (GMAB) 1.3 $5.0M 122k 40.66
Chugai Pharmaceutic-unsp (CHGCY) 1.3 $4.9M 184k 26.60
Remark Media 1.2 $4.7M 2.5M 1.90
Essential Utils (WTRG) 1.2 $4.7M 99k 47.29
Mp Materials Corp (MP) 1.2 $4.6M 144k 32.17
McCormick & Company, Incorporated (MKC) 1.2 $4.6M 48k 95.61
Heineken Holding (HKHHF) 1.2 $4.4M 48k 92.21
Facebook Inc cl a (META) 1.2 $4.4M 16k 273.17
Chr Hansen Hldg A/s 1.1 $4.3M 169k 25.58
Monmouth R.E. Inv 1.1 $4.3M 249k 17.32
Koninklijke DSM 1.1 $4.2M 97k 43.23
Medtronic (MDT) 1.1 $4.1M 35k 117.14
Albemarle Corporation (ALB) 1.1 $4.0M 27k 147.52
Kinder Morgan (KMI) 1.0 $3.9M 287k 13.67
Heidelbergcement Ag-unsp 1.0 $3.7M 246k 14.93
At&t (T) 0.9 $3.6M 124k 28.76
Groupe Bruxelles Lambert (GBLBF) 0.9 $3.4M 35k 98.99
Kennedy-Wilson Holdings (KW) 0.9 $3.4M 191k 17.89
Ingredion Incorporated (INGR) 0.9 $3.4M 43k 78.68
Balchem Corporation (BCPC) 0.9 $3.4M 29k 115.22
Diageo (DEO) 0.9 $3.4M 21k 158.81
Bristol Myers Squibb (BMY) 0.9 $3.3M 54k 62.03
Novo Nordisk A/S (NVO) 0.9 $3.3M 47k 69.85
Illumina (ILMN) 0.9 $3.2M 8.8k 369.98
FMC Corporation (FMC) 0.8 $3.2M 28k 114.92
Bollore (BOIVF) 0.8 $3.2M 765k 4.20
S&W Seed Company (SANW) 0.8 $3.2M 1.1M 2.93
Pepsi (PEP) 0.8 $3.2M 21k 148.28
Linde 0.8 $3.1M 12k 263.54
Union Pacific Corporation (UNP) 0.8 $3.1M 15k 208.22
Probi Ab (PBBIF) 0.8 $3.0M 59k 51.55
St. Joe Company (JOE) 0.8 $3.0M 71k 42.45
Zebra Technologies (ZBRA) 0.7 $2.8M 7.2k 384.33
Regeneron Pharmaceuticals (REGN) 0.7 $2.7M 5.6k 483.16
Telephone And Data Systems (TDS) 0.7 $2.6M 143k 18.57
Nutrien (NTR) 0.7 $2.5M 53k 48.16
Altagas (ATGFF) 0.7 $2.5M 172k 14.72
Kansas City Southern 0.6 $2.5M 12k 204.12
Croda Intl Plc Ord F (COIHF) 0.6 $2.4M 28k 87.49
Lam Research Corporation 0.6 $2.3M 4.9k 472.31
Woodward Governor Company (WWD) 0.6 $2.2M 18k 121.52
Amarin Corporation (AMRN) 0.6 $2.1M 438k 4.89
Corning Nat Gas Hldg 0.6 $2.1M 138k 15.44
TreeHouse Foods (THS) 0.5 $2.0M 48k 42.49
Williams Companies (WMB) 0.5 $2.0M 101k 20.05
Element Solutions (ESI) 0.5 $2.0M 112k 17.73
Microsoft Corporation (MSFT) 0.5 $1.9M 8.6k 222.44
Imcd Grp Nv (IMDZF) 0.5 $1.8M 15k 127.57
Verizon Communications (VZ) 0.5 $1.8M 31k 58.74
iShares Silver Trust (SLV) 0.4 $1.7M 68k 24.58
Workhorse Group Inc ordinary shares 0.4 $1.7M 85k 19.78
Biogaia Ab (BIOGY) 0.4 $1.7M 51k 32.69
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 4.3k 373.87
Lanxess Ag Ord (LNXSF) 0.4 $1.5M 20k 78.01
Ventas (VTR) 0.4 $1.5M 31k 49.03
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.5M 4.8k 313.80
Brown-Forman Corporation (BF.B) 0.4 $1.5M 19k 79.42
Desktop Metal Inc Com Cl A 0.4 $1.5M 86k 17.20
Royal Dutch Shell 0.4 $1.5M 42k 35.15
Square Inc cl a (SQ) 0.4 $1.4M 6.6k 217.67
Lordstown Motors 0.4 $1.4M 71k 20.07
Alibaba Group Holding (BABA) 0.4 $1.4M 5.9k 232.71
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.4M 4.0k 343.64
Kerry Group Plc F (KRYAF) 0.4 $1.4M 9.9k 138.29
Southwest Gas Corporation (SWX) 0.3 $1.2M 20k 60.74
Watsco, Incorporated (WSO) 0.3 $1.2M 5.3k 226.50
Amazon (AMZN) 0.3 $1.2M 367.00 3256.13
iShares Dow Jones US Technology (IYW) 0.3 $1.1M 13k 85.07
Ares Capital Corporation (ARCC) 0.3 $1.1M 66k 16.88
Valero Energy Corporation (VLO) 0.3 $1.1M 19k 56.59
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.3k 127.07
Home Depot (HD) 0.3 $1.0M 3.9k 265.56
Visa (V) 0.3 $1.0M 4.6k 218.80
Bunge 0.3 $1.0M 15k 65.58
Walgreen Boots Alliance (WBA) 0.3 $1.0M 25k 39.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1000k 4.2k 236.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $993k 3.2k 305.92
Transalta Renewables 0.2 $946k 55k 17.09
Magellan Midstream Partners 0.2 $902k 21k 42.42
Broadcom (AVGO) 0.2 $898k 2.1k 437.84
Intel Corporation (INTC) 0.2 $895k 18k 49.80
Vanguard Information Technology ETF (VGT) 0.2 $888k 2.5k 353.93
Sage Therapeutics (SAGE) 0.2 $875k 10k 86.49
Wells Fargo & Company (WFC) 0.2 $873k 29k 30.18
CVS Caremark Corporation (CVS) 0.2 $864k 13k 68.29
Merck & Co (MRK) 0.2 $841k 10k 81.81
Novartis (NVS) 0.2 $825k 8.7k 94.38
CSX Corporation (CSX) 0.2 $817k 9.0k 90.80
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $809k 96k 8.45
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.2 $809k 84k 9.66
Johnson & Johnson (JNJ) 0.2 $806k 5.1k 157.36
S&p Global (SPGI) 0.2 $798k 2.4k 328.67
Bank of America Corporation (BAC) 0.2 $797k 26k 30.32
Bj's Wholesale Club Holdings (BJ) 0.2 $795k 21k 37.29
Dell Technologies (DELL) 0.2 $778k 11k 73.33
Caterpillar (CAT) 0.2 $771k 4.2k 182.05
C & C 0.2 $769k 93k 8.25
Glanbia (GLAPY) 0.2 $759k 12k 63.46
Walt Disney Company (DIS) 0.2 $749k 4.1k 181.18
Abbvie (ABBV) 0.2 $736k 6.9k 107.19
Hologic (HOLX) 0.2 $724k 9.9k 72.84
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $723k 16k 44.38
Spire (SR) 0.2 $721k 11k 64.03
L3harris Technologies (LHX) 0.2 $721k 3.8k 188.99
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $709k 5.5k 128.47
Heron Therapeutics (HRTX) 0.2 $706k 33k 21.18
Chevron Corporation (CVX) 0.2 $690k 8.2k 84.48
Spotify Technology Sa (SPOT) 0.2 $689k 2.2k 314.61
International Business Machines (IBM) 0.2 $683k 5.4k 125.83
Cohen & Steers infrastucture Fund (UTF) 0.2 $679k 26k 25.81
Crown Crafts (CRWS) 0.2 $676k 94k 7.20
Iqvia Holdings (IQV) 0.2 $666k 3.7k 179.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $666k 29k 22.71
PacWest Ban 0.2 $664k 26k 25.40
McDonald's Corporation (MCD) 0.2 $637k 3.0k 214.62
Nextera Energy (NEE) 0.2 $627k 8.1k 77.16
Alaska Power & Telephone (APTL) 0.2 $608k 10k 58.46
First Trust Iv Enhanced Short (FTSM) 0.2 $599k 10k 60.00
Pgx etf (PGX) 0.2 $593k 39k 15.27
Qorvo (QRVO) 0.2 $581k 3.5k 166.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $579k 14k 40.45
Activision Blizzard 0.2 $578k 6.2k 92.88
Crocs (CROX) 0.2 $573k 9.2k 62.62
Roku (ROKU) 0.1 $564k 1.7k 331.76
Wabtec Corporation (WAB) 0.1 $546k 7.5k 73.25
Annaly Capital Management 0.1 $531k 63k 8.48
Pfizer (PFE) 0.1 $529k 14k 36.80
Biontech Se (BNTX) 0.1 $526k 6.5k 81.47
Kraft Heinz (KHC) 0.1 $526k 15k 34.63
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $516k 23k 22.10
Qualcomm (QCOM) 0.1 $502k 3.3k 152.44
VirnetX Holding Corporation 0.1 $496k 98k 5.04
Nxp Semiconductors N V (NXPI) 0.1 $492k 3.1k 158.97
Henkel (HELKF) 0.1 $485k 5.0k 97.00
Pitney Bowes (PBI) 0.1 $482k 78k 6.16
Allstate Corporation (ALL) 0.1 $477k 4.3k 109.86
Kerry (KRYAY) 0.1 $463k 3.1k 149.60
Enable Midstream 0.1 $462k 88k 5.26
First Trust ISE Water Index Fund (FIW) 0.1 $449k 6.2k 72.15
Leggett & Platt (LEG) 0.1 $443k 10k 44.30
Costco Wholesale Corporation (COST) 0.1 $440k 1.2k 376.71
Philip Morris International (PM) 0.1 $433k 5.2k 82.84
Huntington Bancshares Incorporated (HBAN) 0.1 $421k 33k 12.63
Galectin Therapeutics (GALT) 0.1 $414k 185k 2.24
Energy Transfer Equity (ET) 0.1 $413k 67k 6.18
National Fuel Gas (NFG) 0.1 $411k 10k 41.10
MasterCard Incorporated (MA) 0.1 $403k 1.1k 356.95
Wal-Mart Stores (WMT) 0.1 $400k 2.8k 144.25
Rekor Systems (REKR) 0.1 $398k 49k 8.07
NVIDIA Corporation (NVDA) 0.1 $396k 757.00 523.12
Leidos Holdings (LDOS) 0.1 $394k 3.8k 105.01
Boeing Company (BA) 0.1 $394k 1.8k 213.90
Public Service Enterprise (PEG) 0.1 $391k 6.7k 58.36
Nio Inc spon ads (NIO) 0.1 $390k 8.0k 48.75
Stitch Fix (SFIX) 0.1 $390k 6.7k 58.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $385k 1.1k 353.86
Cardinal Health (CAH) 0.1 $382k 7.1k 53.52
Hawkins (HWKN) 0.1 $381k 7.3k 52.34
Haverty Furniture Companies (HVT) 0.1 $379k 14k 27.66
Target Corporation (TGT) 0.1 $355k 2.0k 176.44
Skyworks Solutions (SWKS) 0.1 $355k 2.3k 153.02
ODP Corp. (ODP) 0.1 $353k 12k 29.29
Landec Corporation (LFCR) 0.1 $349k 32k 10.84
Berkshire Hathaway (BRK.A) 0.1 $348k 1.00 348000.00
Agnc Invt Corp Com reit (AGNC) 0.1 $347k 22k 15.58
Caretrust Reit (CTRE) 0.1 $344k 16k 22.18
Glacier Ban (GBCI) 0.1 $336k 7.3k 46.03
Aumann (AUUMF) 0.1 $336k 24k 13.92
Ford Motor Company (F) 0.1 $336k 38k 8.79
Procter & Gamble Company (PG) 0.1 $332k 2.4k 139.09
DNP Select Income Fund (DNP) 0.1 $332k 32k 10.25
Hexcel Corporation (HXL) 0.1 $331k 6.8k 48.47
Cummins (CMI) 0.1 $328k 1.4k 227.15
Tg Therapeutics (TGTX) 0.1 $323k 6.2k 52.05
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $322k 9.0k 35.97
General Motors Company (GM) 0.1 $317k 7.6k 41.69
Altria (MO) 0.1 $315k 7.7k 41.04
MetLife (MET) 0.1 $312k 6.6k 46.95
LCNB (LCNB) 0.1 $305k 21k 14.71
Paypal Holdings (PYPL) 0.1 $303k 1.3k 234.34
Uber Technologies (UBER) 0.1 $295k 5.8k 51.08
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $293k 3.0k 98.82
United States Cellular Corporation (USM) 0.1 $292k 9.5k 30.74
Unum (UNM) 0.1 $291k 13k 22.97
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $290k 2.3k 123.88
iShares S&P 500 Growth Index (IVW) 0.1 $290k 4.5k 63.82
Obseva Sa 0.1 $288k 139k 2.08
Butler National Corporation (BUKS) 0.1 $288k 532k 0.54
U.s. Concrete Inc Cmn 0.1 $287k 7.2k 39.94
Alphabet Inc Class A cs (GOOGL) 0.1 $284k 162.00 1753.09
Southern Company (SO) 0.1 $282k 4.6k 61.52
Okta Inc cl a (OKTA) 0.1 $280k 1.1k 254.55
G Willi-food International ord (WILC) 0.1 $278k 13k 21.38
Palantir Technologies (PLTR) 0.1 $275k 12k 23.59
Taylor Morrison Hom (TMHC) 0.1 $273k 11k 25.69
Teradyne (TER) 0.1 $273k 2.3k 119.79
Chegg (CHGG) 0.1 $271k 3.0k 90.33
Natural Alternatives International (NAII) 0.1 $271k 26k 10.59
Abbott Laboratories (ABT) 0.1 $269k 2.5k 109.62
Global Payments (GPN) 0.1 $266k 1.2k 215.56
Ishares Inc core msci emkt (IEMG) 0.1 $261k 4.2k 62.14
3M Company (MMM) 0.1 $260k 1.5k 174.97
American Tower Reit (AMT) 0.1 $260k 1.2k 224.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $259k 1.8k 141.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $257k 2.2k 117.89
Cirrus Logic (CRUS) 0.1 $255k 3.1k 82.26
Celanese Corporation (CE) 0.1 $255k 2.0k 129.84
Micron Technology (MU) 0.1 $253k 3.4k 75.12
Ark Etf Tr innovation etf (ARKK) 0.1 $252k 2.0k 124.69
General Dynamics Corporation (GD) 0.1 $251k 1.7k 148.87
Capital One Financial (COF) 0.1 $251k 2.5k 98.86
Coca-Cola Company (KO) 0.1 $249k 4.5k 54.89
Cigna Corp (CI) 0.1 $249k 1.2k 208.02
Ternium (TX) 0.1 $240k 8.3k 29.02
Wells Fargo 6.625% 0.1 $240k 8.2k 29.32
FedEx Corporation (FDX) 0.1 $239k 922.00 259.22
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $234k 1.0k 230.54
Waste Management (WM) 0.1 $233k 2.0k 117.68
Crown Castle Intl (CCI) 0.1 $233k 1.5k 159.37
California Water Service (CWT) 0.1 $231k 4.3k 53.92
Honeywell International (HON) 0.1 $230k 1.1k 212.77
Comcast Corporation (CMCSA) 0.1 $229k 4.4k 52.49
Welltower Inc Com reit (WELL) 0.1 $227k 3.5k 64.71
Hp (HPQ) 0.1 $225k 9.2k 24.57
Costamare (CMRE) 0.1 $222k 27k 8.28
Otis Worldwide Corp (OTIS) 0.1 $217k 3.2k 67.41
Sprott Physical Gold & S (CEF) 0.1 $216k 11k 19.32
CF Bankshares (CFBK) 0.1 $215k 12k 17.65
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.6k 134.63
Adobe Systems Incorporated (ADBE) 0.1 $212k 424.00 500.00
Build-A-Bear Workshop (BBW) 0.1 $212k 50k 4.26
Kansas City Life Ins (KCLI) 0.1 $211k 5.6k 38.02
Sb Financial (SBFG) 0.1 $208k 11k 18.25
Emcor (EME) 0.1 $206k 2.3k 91.47
salesforce (CRM) 0.1 $201k 905.00 222.10
Global X Fds globx supdv us (DIV) 0.1 $199k 12k 16.88
Templeton Global Smaller equity (TEMGX) 0.0 $176k 17k 10.63
Genasys (GNSS) 0.0 $171k 26k 6.51
Travelzoo (TZOO) 0.0 $156k 17k 9.45
Cel Sci (CVM) 0.0 $155k 13k 11.65
Sprott Physical Gold Trust (PHYS) 0.0 $154k 10k 15.11
MiMedx (MDXG) 0.0 $147k 16k 9.09
General Electric Company 0.0 $123k 11k 10.76
Accelr8 Technology 0.0 $111k 15k 7.55
Ampio Pharmaceuticals 0.0 $109k 69k 1.59
Uranium Energy (UEC) 0.0 $106k 60k 1.77
Alliance Resource Partners (ARLP) 0.0 $102k 23k 4.47
Cemex SAB de CV (CX) 0.0 $84k 16k 5.15
Manitex International 0.0 $83k 16k 5.15
Vermilion Energy (VET) 0.0 $76k 17k 4.47
Wildbrain (WLDBF) 0.0 $76k 54k 1.41
Enzo Biochem (ENZ) 0.0 $75k 30k 2.51
Meggitt Plc Ord (MEGGF) 0.0 $72k 11k 6.79
Biolinerx (BLRX) 0.0 $72k 29k 2.51
Federal Screw Works (FSCR) 0.0 $72k 15k 4.77
Paratek Pharmaceuticals 0.0 $66k 11k 6.29
Invesco Global Strategic Inc Fd Cl A (OPSIX) 0.0 $42k 11k 3.83
Trinity Pl Holdings (TPHS) 0.0 $39k 31k 1.26
Huttig Building Products 0.0 $37k 10k 3.70
Clean Tech Biofuels (CLTH) 0.0 $24k 2.4M 0.01
Westhaven Gold Corp (WTHVF) 0.0 $21k 30k 0.70
Profire Energy 0.0 $18k 21k 0.85
Midas Gold 0.0 $17k 18k 0.96
Mace Sec Intl 0.0 $8.0k 20k 0.40
Wellness Center Usa (WCUI) 0.0 $6.0k 105k 0.06
QC Holdings (QCCO) 0.0 $5.0k 17k 0.29
First Mining Finance (FFMGF) 0.0 $4.0k 14k 0.30
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 11k 0.18
Chaoda Modern Agriculture Hldg 0.0 $2.0k 184k 0.01
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 26k 0.08
Kona Gold Solutions 0.0 $1.0k 19k 0.05
Lattice (LTTC) 0.0 $990.080000 309k 0.00