Cutter & CO Brokerage

Cutter & CO Brokerage as of March 31, 2021

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 301 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.0 $37M 144k 255.47
Alphabet Inc Class C cs (GOOG) 2.4 $9.7M 4.7k 2068.66
Symrise (SYIEF) 2.2 $9.0M 75k 120.50
Sensient Technologies Corporation (SXT) 2.2 $9.0M 116k 78.00
Givaudan - Unspons (GVDNY) 2.2 $8.9M 115k 77.22
Enterprise Products Partners (EPD) 2.0 $8.3M 379k 22.02
International Flavors & Fragrances (IFF) 2.0 $8.2M 59k 139.60
American Water Works (AWK) 1.8 $7.4M 49k 149.92
Lafargeholcim Ltd Reg 1.6 $6.7M 111k 60.90
Remark Media 1.5 $6.1M 2.7M 2.28
HEICO Corporation (HEI) 1.4 $5.9M 47k 125.80
Apple (AAPL) 1.4 $5.7M 47k 122.15
Kinder Morgan (KMI) 1.2 $4.8M 286k 16.65
Facebook Inc cl a (META) 1.1 $4.7M 16k 294.56
Genmab A/s -sp (GMAB) 1.1 $4.7M 143k 32.83
Essential Utils (WTRG) 1.1 $4.4M 99k 44.75
Heineken Holding (HKHHF) 1.0 $4.3M 48k 89.65
Bollore (BOIVF) 1.0 $4.3M 867k 4.91
McCormick & Company, Incorporated (MKC) 1.0 $4.2M 47k 89.16
Balchem Corporation (BCPC) 1.0 $4.2M 34k 125.40
Medtronic (MDT) 1.0 $4.1M 35k 118.12
Koninklijke DSM 1.0 $4.1M 96k 42.58
Chr Hansen Hldg A/s 1.0 $4.0M 176k 22.90
Heidelbergcement Ag-unsp 1.0 $4.0M 221k 18.17
Mp Materials Corp (MP) 1.0 $4.0M 110k 35.95
At&t (T) 1.0 $3.9M 130k 30.27
Ingredion Incorporated (INGR) 1.0 $3.9M 44k 89.92
Amarin Corporation (AMRN) 0.9 $3.8M 607k 6.21
S&W Seed Company (SANW) 0.9 $3.8M 1.0M 3.64
Monmouth R.E. Inv 0.9 $3.8M 213k 17.69
Telephone And Data Systems (TDS) 0.9 $3.7M 163k 22.96
Chugai Pharmaceutic-unsp (CHGCY) 0.9 $3.7M 182k 20.29
Groupe Bruxelles Lambert (GBLBF) 0.9 $3.5M 35k 101.29
Diageo (DEO) 0.8 $3.5M 21k 164.22
Linde 0.8 $3.4M 12k 280.18
Zebra Technologies (ZBRA) 0.8 $3.4M 6.9k 485.17
Illumina (ILMN) 0.8 $3.4M 8.8k 384.01
Union Pacific Corporation (UNP) 0.8 $3.3M 15k 220.42
Bristol Myers Squibb (BMY) 0.8 $3.3M 52k 63.13
Corbion Nv (CSNVY) 0.8 $3.2M 58k 55.93
Novo Nordisk A/S (NVO) 0.8 $3.2M 47k 67.41
Biogaia Ab (BIOGY) 0.8 $3.1M 124k 25.16
Regeneron Pharmaceuticals (REGN) 0.8 $3.1M 6.5k 473.06
Pepsi (PEP) 0.7 $3.0M 21k 141.43
Probi Ab (PBBIF) 0.7 $3.0M 59k 50.94
St. Joe Company (JOE) 0.7 $3.0M 70k 42.90
Northrop Grumman Corporation (NOC) 0.7 $3.0M 9.1k 323.67
Altagas (ATGFF) 0.7 $2.9M 173k 16.64
Lam Research Corporation 0.7 $2.9M 4.8k 595.18
Nutrien (NTR) 0.7 $2.8M 52k 53.90
TreeHouse Foods (THS) 0.7 $2.7M 52k 52.25
FMC Corporation (FMC) 0.6 $2.6M 24k 110.61
Albemarle Corporation (ALB) 0.6 $2.4M 17k 146.09
Croda Intl Plc Ord F (COIHF) 0.6 $2.4M 28k 85.98
Williams Companies (WMB) 0.6 $2.4M 101k 23.69
L3harris Technologies (LHX) 0.6 $2.3M 12k 202.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.3M 11k 214.85
Southwest Gas Corporation (SWX) 0.6 $2.3M 34k 68.71
Starboard Value Acquisition Cl A Ord 0.5 $2.2M 218k 9.93
Woodward Governor Company (WWD) 0.5 $2.2M 18k 120.63
Element Solutions (ESI) 0.5 $2.1M 112k 18.29
Imcd Grp Nv (IMDZF) 0.5 $2.0M 15k 139.26
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.0M 5.5k 364.23
Verizon Communications (VZ) 0.5 $2.0M 34k 58.14
Microsoft Corporation (MSFT) 0.5 $1.9M 8.2k 235.73
Bj's Wholesale Club Holdings (BJ) 0.4 $1.7M 39k 44.87
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 4.3k 396.31
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.6M 5.0k 319.17
Vanguard Information Technology ETF (VGT) 0.4 $1.6M 4.4k 358.51
Square Inc cl a (SQ) 0.4 $1.6M 6.9k 227.00
iShares Silver Trust (SLV) 0.4 $1.5M 64k 22.70
Lanxess Ag Ord (LNXSF) 0.4 $1.5M 20k 74.48
Kansas City Southern 0.4 $1.4M 5.4k 263.97
Watsco, Incorporated (WSO) 0.3 $1.4M 5.3k 260.71
Valero Energy Corporation (VLO) 0.3 $1.4M 19k 71.62
Kerry Group Plc F (KRYAF) 0.3 $1.4M 10k 130.47
Chevron Corporation (CVX) 0.3 $1.3M 13k 104.82
Brown-Forman Corporation (BF.B) 0.3 $1.3M 19k 68.96
Royal Dutch Shell 0.3 $1.3M 33k 39.22
Ares Capital Corporation (ARCC) 0.3 $1.3M 67k 18.71
Amazon (AMZN) 0.3 $1.2M 395.00 3093.67
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.8k 152.19
iShares Dow Jones US Technology (IYW) 0.3 $1.2M 14k 87.69
Walgreen Boots Alliance (WBA) 0.3 $1.1M 20k 54.90
Home Depot (HD) 0.3 $1.1M 3.6k 305.19
Intel Corporation (INTC) 0.3 $1.1M 17k 64.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 3.2k 330.13
CVS Caremark Corporation (CVS) 0.3 $1.0M 14k 75.23
Bank of America Corporation (BAC) 0.2 $1.0M 26k 38.69
RGC Resources (RGCO) 0.2 $1.0M 45k 22.18
Rekor Systems (REKR) 0.2 $986k 49k 20.00
Liberty Media Acquisition 0.2 $969k 91k 10.71
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.2 $964k 77k 12.50
Visa (V) 0.2 $961k 4.5k 211.67
Magellan Midstream Partners 0.2 $937k 22k 43.38
Lordstown Motors 0.2 $937k 80k 11.77
Abbvie (ABBV) 0.2 $916k 8.5k 108.16
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $914k 97k 9.40
Glanbia (GLAPY) 0.2 $893k 12k 74.67
C & C 0.2 $882k 77k 11.50
Desktop Metal Inc Com Cl A 0.2 $878k 59k 14.89
Spire (SR) 0.2 $873k 12k 73.91
Bunge 0.2 $873k 11k 79.23
Caterpillar (CAT) 0.2 $862k 3.7k 231.91
CSX Corporation (CSX) 0.2 $862k 8.9k 96.42
Dell Technologies (DELL) 0.2 $851k 9.7k 88.10
S&p Global (SPGI) 0.2 $836k 2.4k 352.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $806k 19k 41.80
Falcon Capital Acquisition Cl A Ord 0.2 $802k 80k 9.98
Broadcom (AVGO) 0.2 $793k 1.7k 463.74
Crocs (CROX) 0.2 $772k 9.6k 80.42
Novartis (NVS) 0.2 $752k 8.8k 85.51
Merck & Co (MRK) 0.2 $744k 9.7k 77.05
Hologic (HOLX) 0.2 $728k 9.8k 74.36
Crown Crafts (CRWS) 0.2 $726k 94k 7.73
Incyte Corporation (INCY) 0.2 $719k 8.8k 81.29
Cohen & Steers infrastucture Fund (UTF) 0.2 $719k 26k 27.92
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $717k 5.5k 129.80
Johnson & Johnson (JNJ) 0.2 $716k 4.4k 164.41
Iqvia Holdings (IQV) 0.2 $708k 3.7k 193.07
Biontech Se (BNTX) 0.2 $705k 6.5k 109.20
International Business Machines (IBM) 0.2 $702k 5.3k 133.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $697k 25k 27.54
FirstEnergy (FE) 0.2 $688k 20k 34.71
Activision Blizzard 0.2 $648k 7.0k 93.05
Pitney Bowes (PBI) 0.2 $645k 78k 8.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $639k 14k 44.64
Walt Disney Company (DIS) 0.2 $637k 3.5k 184.42
McDonald's Corporation (MCD) 0.2 $631k 2.8k 224.00
First Trust ISE Water Index Fund (FIW) 0.1 $611k 7.8k 78.17
National Fuel Gas (NFG) 0.1 $610k 12k 50.00
Skyworks Solutions (SWKS) 0.1 $607k 3.3k 183.55
Wabtec Corporation (WAB) 0.1 $594k 7.5k 79.16
Alaska Power & Telephone (APTL) 0.1 $593k 10k 57.02
VirnetX Holding Corporation 0.1 $590k 106k 5.57
Spotify Technology Sa (SPOT) 0.1 $587k 2.2k 268.04
Sage Therapeutics (SAGE) 0.1 $575k 7.7k 74.79
Kraft Heinz (KHC) 0.1 $572k 14k 40.03
Nextera Energy (NEE) 0.1 $566k 7.5k 75.58
Qorvo (QRVO) 0.1 $545k 3.0k 182.76
Nxp Semiconductors N V (NXPI) 0.1 $533k 2.6k 201.51
Altria (MO) 0.1 $531k 10k 51.14
Pgx etf (PGX) 0.1 $530k 35k 15.01
Annaly Capital Management 0.1 $523k 61k 8.60
Allstate Corporation (ALL) 0.1 $516k 4.5k 114.87
U.s. Concrete Inc Cmn 0.1 $515k 7.0k 73.26
Roku (ROKU) 0.1 $513k 1.6k 325.71
Coca-Cola Company (KO) 0.1 $511k 9.7k 52.76
Haverty Furniture Companies (HVT) 0.1 $510k 14k 37.23
Enable Midstream 0.1 $499k 77k 6.48
Henkel (HELKF) 0.1 $496k 5.0k 99.20
Huntington Bancshares Incorporated (HBAN) 0.1 $482k 31k 15.71
Energy Transfer Equity (ET) 0.1 $478k 62k 7.68
Qualcomm (QCOM) 0.1 $471k 3.6k 132.64
Obseva Sa 0.1 $470k 145k 3.25
Pfizer (PFE) 0.1 $464k 13k 36.21
Philip Morris International (PM) 0.1 $464k 5.2k 88.74
Costco Wholesale Corporation (COST) 0.1 $461k 1.3k 352.45
General Motors Company (GM) 0.1 $458k 8.0k 57.51
Leggett & Platt (LEG) 0.1 $456k 10k 45.60
Proshares Ultrapro Short S&p500 0.1 $451k 19k 23.71
Heron Therapeutics (HRTX) 0.1 $451k 28k 16.20
Huntington Ingalls Inds (HII) 0.1 $449k 2.2k 205.87
NVIDIA Corporation (NVDA) 0.1 $423k 793.00 533.42
3M Company (MMM) 0.1 $418k 2.2k 192.63
Glacier Ban (GBCI) 0.1 $417k 7.3k 57.12
First Trust Iv Enhanced Short (FTSM) 0.1 $409k 6.8k 59.90
Public Service Enterprise (PEG) 0.1 $404k 6.7k 60.28
Galectin Therapeutics (GALT) 0.1 $401k 185k 2.17
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $398k 19k 20.92
Boeing Company (BA) 0.1 $397k 1.6k 254.81
Natural Alternatives International (NAII) 0.1 $393k 26k 15.35
Kerry (KRYAY) 0.1 $391k 3.1k 126.33
Leidos Holdings (LDOS) 0.1 $389k 4.0k 96.31
Berkshire Hathaway (BRK.A) 0.1 $386k 1.00 386000.00
American Tower Reit (AMT) 0.1 $385k 1.6k 239.28
Target Corporation (TGT) 0.1 $379k 1.9k 198.22
MetLife (MET) 0.1 $379k 6.2k 60.75
Southern Company (SO) 0.1 $378k 6.1k 62.12
Hexcel Corporation (HXL) 0.1 $377k 6.7k 56.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $371k 1.1k 340.99
Ark Etf Tr innovation etf (ARKK) 0.1 $369k 3.1k 120.08
Procter & Gamble Company (PG) 0.1 $368k 2.7k 135.44
Wal-Mart Stores (WMT) 0.1 $364k 2.7k 135.77
LCNB (LCNB) 0.1 $363k 21k 17.50
Capital One Ser H 6.0 prd 0.1 $358k 14k 25.89
Agnc Invt Corp Com reit (AGNC) 0.1 $356k 21k 16.74
Cardinal Health (CAH) 0.1 $354k 5.8k 60.67
Butler National Corporation (BUKS) 0.1 $351k 532k 0.66
United States Cellular Corporation (USM) 0.1 $347k 9.5k 36.53
ODP Corp. (ODP) 0.1 $344k 8.0k 43.27
Build-A-Bear Workshop (BBW) 0.1 $343k 50k 6.89
Paypal Holdings (PYPL) 0.1 $342k 1.4k 242.90
Landec Corporation (LFCR) 0.1 $341k 32k 10.59
Ford Motor Company (F) 0.1 $340k 28k 12.24
Hawkins (HWKN) 0.1 $337k 10k 33.47
Vanguard Energy ETF (VDE) 0.1 $331k 4.9k 67.94
Caretrust Reit (CTRE) 0.1 $329k 14k 23.28
Ishares Inc core msci emkt (IEMG) 0.1 $324k 5.0k 64.41
Capital One Financial (COF) 0.1 $322k 2.5k 127.32
Taylor Morrison Hom (TMHC) 0.1 $320k 10k 30.84
DNP Select Income Fund (DNP) 0.1 $320k 32k 9.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $319k 2.2k 147.14
Nio Inc spon ads (NIO) 0.1 $312k 8.0k 39.00
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $311k 2.3k 136.88
Alphabet Inc Class A cs (GOOGL) 0.1 $311k 151.00 2059.60
Waste Management (WM) 0.1 $308k 2.4k 129.19
MasterCard Incorporated (MA) 0.1 $304k 853.00 356.39
FedEx Corporation (FDX) 0.1 $303k 1.1k 284.24
Uber Technologies (UBER) 0.1 $298k 5.5k 54.43
G Willi-food International ord (WILC) 0.1 $297k 13k 22.85
Mueller Water Products (MWA) 0.1 $296k 21k 13.90
Cummins (CMI) 0.1 $294k 1.1k 259.49
iShares S&P 500 Growth Index (IVW) 0.1 $292k 4.5k 65.06
Hp (HPQ) 0.1 $291k 9.2k 31.74
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $291k 9.0k 32.51
Tg Therapeutics (TGTX) 0.1 $290k 6.0k 48.13
Cigna Corp (CI) 0.1 $289k 1.2k 241.44
Welltower Inc Com reit (WELL) 0.1 $288k 4.0k 71.70
Abbott Laboratories (ABT) 0.1 $282k 2.4k 119.75
Ternium (TX) 0.1 $282k 7.3k 38.79
Otis Worldwide Corp (OTIS) 0.1 $280k 4.1k 68.54
Teradyne (TER) 0.1 $278k 2.3k 121.88
Liberty Interactive Corp (QRTEA) 0.1 $278k 24k 11.76
Travelzoo (TZOO) 0.1 $277k 17k 16.79
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $275k 3.0k 92.75
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $271k 31k 8.77
Vanguard Materials ETF (VAW) 0.1 $266k 1.5k 173.06
Monarch Cem (MCEM) 0.1 $266k 2.5k 105.14
Palantir Technologies (PLTR) 0.1 $264k 11k 23.25
Cirrus Logic (CRUS) 0.1 $263k 3.1k 84.84
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $262k 1.1k 234.77
Liberty Media Corp Delaware Com C Braves Grp 0.1 $262k 9.4k 27.77
Costamare (CMRE) 0.1 $258k 27k 9.63
Chegg (CHGG) 0.1 $257k 3.0k 85.67
Workhorse Group Inc ordinary shares 0.1 $255k 19k 13.75
Micron Technology (MU) 0.1 $251k 2.8k 88.29
Kansas City Life Ins (KCLI) 0.1 $246k 5.6k 44.32
Taiwan Semiconductor Mfg (TSM) 0.1 $245k 2.1k 118.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $243k 2.2k 111.47
CF Bankshares (CFBK) 0.1 $243k 12k 19.95
Okta Inc cl a (OKTA) 0.1 $242k 1.1k 220.00
California Water Service (CWT) 0.1 $241k 4.3k 56.26
Honeywell International (HON) 0.1 $235k 1.1k 216.99
United Rentals (URI) 0.1 $234k 710.00 329.58
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $227k 2.6k 86.31
Global Payments (GPN) 0.1 $225k 1.1k 201.61
Cel Sci (CVM) 0.1 $218k 14k 15.24
Cbre Group Inc Cl A (CBRE) 0.1 $218k 2.8k 79.01
Comcast Corporation (CMCSA) 0.1 $217k 4.0k 53.99
Sprott Etf Tr gold miners etf (SGDM) 0.1 $216k 8.1k 26.73
Crown Castle Intl (CCI) 0.1 $213k 1.2k 172.05
Adobe Systems Incorporated (ADBE) 0.1 $210k 441.00 476.19
Lockheed Martin Corporation (LMT) 0.1 $208k 564.00 368.79
Sb Financial (SBFG) 0.1 $208k 11k 18.25
Unum (UNM) 0.1 $207k 7.4k 27.84
Monster Beverage Corp (MNST) 0.1 $206k 2.3k 91.23
Global X Fds globx supdv us (DIV) 0.1 $206k 11k 19.34
General Dynamics Corporation (GD) 0.0 $204k 1.1k 181.82
Southwest Airlines (LUV) 0.0 $204k 3.3k 60.99
South State Corporation (SSB) 0.0 $203k 2.6k 78.68
Triton International 0.0 $202k 3.7k 55.03
Celanese Corporation (CE) 0.0 $202k 1.3k 149.96
U.S. Bancorp (USB) 0.0 $200k 3.6k 55.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $200k 2.7k 74.77
Sprott Physical Gold & S (CEF) 0.0 $194k 11k 17.35
Aumann (AUUMF) 0.0 $193k 24k 8.00
Uranium Energy (UEC) 0.0 $172k 60k 2.87
Bionano Genomics 0.0 $170k 21k 8.10
Genasys (GNSS) 0.0 $162k 24k 6.68
General Electric Company 0.0 $162k 12k 13.13
Sprott Physical Gold Trust (PHYS) 0.0 $137k 10k 13.44
Alliance Resource Partners (ARLP) 0.0 $132k 23k 5.79
Accelr8 Technology 0.0 $129k 16k 8.34
Wildbrain (WLDBF) 0.0 $122k 54k 2.26
Ampio Pharmaceuticals 0.0 $116k 69k 1.69
Manitex International 0.0 $115k 15k 7.92
Cemex SAB de CV (CX) 0.0 $114k 16k 6.99
Vermilion Energy (VET) 0.0 $109k 15k 7.27
Enzo Biochem (ENZ) 0.0 $103k 30k 3.45
Federal Screw Works (FSCR) 0.0 $87k 13k 6.64
Biolinerx (BLRX) 0.0 $80k 29k 2.79
Paratek Pharmaceuticals 0.0 $74k 11k 7.05
Clean Tech Biofuels (CLTH) 0.0 $72k 2.4M 0.03
Meggitt Plc Ord (MEGGF) 0.0 $68k 11k 6.42
Trinity Pl Holdings (TPHS) 0.0 $65k 31k 2.10
Nokia Corporation (NOK) 0.0 $47k 12k 3.98
Real Networks 0.0 $42k 10k 4.20
Invesco Global Strategic Inc Fd Cl A (OPSIX) 0.0 $40k 11k 3.62
Huttig Building Products 0.0 $37k 10k 3.70
Profire Energy 0.0 $23k 21k 1.09
Westhaven Gold Corp (WTHVF) 0.0 $13k 30k 0.43
Belo Sun Mining Corp (BSXGF) 0.0 $12k 18k 0.65
Mace Sec Intl 0.0 $11k 20k 0.55
Wellness Center Usa (WCUI) 0.0 $4.0k 105k 0.04
First Mining Finance (FFMGF) 0.0 $4.0k 14k 0.30
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 11k 0.27
QC Holdings (QCCO) 0.0 $3.0k 10k 0.30
Lattice (LTTC) 0.0 $2.0k 309k 0.01
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 30k 0.07
Chaoda Modern Agriculture Hldg 0.0 $2.0k 177k 0.01