Cutter & CO Brokerage

Cutter & CO Brokerage as of June 30, 2021

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 313 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.1 $40M 143k 277.92
Alphabet Inc Class C cs (GOOG) 2.7 $12M 4.7k 2506.37
Givaudan - Unspons (GVDNY) 2.4 $11M 114k 92.89
Enterprise Products Partners (EPD) 2.1 $9.2M 381k 24.13
International Flavors & Fragrances (IFF) 2.0 $8.7M 58k 149.41
American Water Works (AWK) 1.7 $7.6M 49k 154.13
Sensient Technologies Corporation (SXT) 1.7 $7.3M 85k 86.57
Holcim (HCMLF) 1.6 $6.8M 116k 58.60
Apple (AAPL) 1.5 $6.7M 49k 136.97
HEICO Corporation (HEI) 1.5 $6.5M 46k 139.43
Genmab A/s -sp (GMAB) 1.3 $5.7M 140k 40.83
Facebook Inc cl a (META) 1.3 $5.6M 16k 347.68
Remark Media 1.2 $5.1M 2.7M 1.86
Kinder Morgan (KMI) 1.1 $4.8M 265k 18.23
Heineken Holding (HKHHF) 1.1 $4.8M 48k 99.64
Bollore (BOIVF) 1.1 $4.6M 857k 5.39
Essential Utils (WTRG) 1.0 $4.5M 98k 45.70
Koninklijke DSM 1.0 $4.4M 93k 46.78
Balchem Corporation (BCPC) 1.0 $4.3M 33k 131.26
Medtronic (MDT) 1.0 $4.3M 35k 124.12
Mp Materials Corp (MP) 1.0 $4.3M 116k 36.86
Zebra Technologies (ZBRA) 1.0 $4.3M 8.2k 520.04
Probi Ab (PBBIF) 1.0 $4.2M 58k 72.84
McCormick & Company, Incorporated (MKC) 1.0 $4.2M 47k 88.32
Illumina (ILMN) 1.0 $4.1M 8.8k 473.20
Diageo (DEO) 0.9 $4.0M 21k 191.68
Chr Hansen Hldg A/s 0.9 $3.9M 173k 22.67
Novo Nordisk A/S (NVO) 0.9 $3.9M 47k 83.76
Ingredion Incorporated (INGR) 0.9 $3.9M 43k 90.49
At&t (T) 0.9 $3.8M 132k 28.78
Groupe Bruxelles Lambert (GBLBF) 0.9 $3.7M 34k 109.50
S&W Seed Company (SANW) 0.9 $3.7M 1.0M 3.64
Heidelbergcement Ag-unsp 0.9 $3.7M 217k 17.13
Biogaia Ab (BIOGY) 0.9 $3.7M 130k 28.50
Telephone And Data Systems (TDS) 0.8 $3.6M 161k 22.66
Chugai Pharmaceutic-unsp (CHGCY) 0.8 $3.6M 182k 19.91
Regeneron Pharmaceuticals (REGN) 0.8 $3.6M 6.5k 558.48
Bristol Myers Squibb (BMY) 0.8 $3.6M 54k 66.82
Altagas (ATGFF) 0.8 $3.6M 170k 20.95
Linde 0.8 $3.5M 12k 289.10
Union Pacific Corporation (UNP) 0.8 $3.3M 15k 219.90
Northrop Grumman Corporation (NOC) 0.8 $3.3M 9.1k 363.47
Corbion Nv (CSNVY) 0.8 $3.3M 57k 57.16
Pepsi (PEP) 0.7 $3.2M 21k 148.19
Lam Research Corporation 0.7 $3.1M 4.8k 650.61
St. Joe Company (JOE) 0.7 $3.1M 69k 44.60
Nutrien (NTR) 0.7 $3.0M 50k 60.60
Amarin Corporation (AMRN) 0.7 $3.0M 683k 4.38
RGC Resources (RGCO) 0.7 $2.9M 117k 25.21
Discovery Communications 0.7 $2.9M 96k 30.68
Croda Intl Plc Ord F (COIHF) 0.6 $2.8M 28k 99.90
Southwest Gas Corporation (SWX) 0.6 $2.7M 42k 66.20
Albemarle Corporation (ALB) 0.6 $2.7M 16k 168.47
Williams Companies (WMB) 0.6 $2.6M 97k 26.55
Element Solutions (ESI) 0.6 $2.5M 108k 23.38
L3harris Technologies (LHX) 0.6 $2.5M 12k 216.16
FMC Corporation (FMC) 0.6 $2.5M 23k 108.21
Starboard Value Acquisition Cl A Ord 0.6 $2.5M 246k 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.4M 12k 201.60
Liberty Media Acquisition 0.5 $2.3M 219k 10.60
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.3M 5.9k 393.52
Imcd Grp Nv (IMDZF) 0.5 $2.3M 15k 159.05
Microsoft Corporation (MSFT) 0.5 $2.3M 8.3k 270.91
TreeHouse Foods (THS) 0.5 $2.2M 50k 44.53
Woodward Governor Company (WWD) 0.5 $2.1M 18k 122.88
Barry Callebaut (BRRLY) 0.5 $2.1M 91k 23.37
Verizon Communications (VZ) 0.4 $2.0M 35k 56.04
Vanguard Information Technology ETF (VGT) 0.4 $2.0M 4.9k 398.90
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.9M 5.3k 354.55
Bj's Wholesale Club Holdings (BJ) 0.4 $1.8M 39k 47.58
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 4.2k 427.93
Square Inc cl a (SQ) 0.4 $1.7M 7.1k 243.77
iShares Silver Trust (SLV) 0.4 $1.7M 70k 24.22
Watsco, Incorporated (WSO) 0.4 $1.5M 5.3k 286.60
Brenntag Ag-unsp (BNTGY) 0.3 $1.5M 81k 18.66
Kansas City Southern 0.3 $1.5M 5.3k 283.35
Valero Energy Corporation (VLO) 0.3 $1.5M 19k 78.08
Biontech Se (BNTX) 0.3 $1.4M 6.5k 223.82
Brown-Forman Corporation (BF.B) 0.3 $1.4M 19k 74.92
Kerry Group Plc F (KRYAF) 0.3 $1.4M 10k 135.49
Lanxess Ag Ord (LNXSF) 0.3 $1.4M 20k 70.49
Amazon (AMZN) 0.3 $1.4M 400.00 3440.00
Royal Dutch Shell 0.3 $1.4M 34k 40.40
Ares Capital Corporation (ARCC) 0.3 $1.3M 69k 19.60
Chevron Corporation (CVX) 0.3 $1.3M 13k 104.71
iShares Dow Jones US Technology (IYW) 0.3 $1.3M 13k 99.39
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.1k 155.57
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 83.45
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $1.1M 95k 11.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 3.2k 345.05
Home Depot (HD) 0.3 $1.1M 3.5k 318.97
Visa (V) 0.2 $1.1M 4.6k 233.92
Bank of America Corporation (BAC) 0.2 $1.1M 26k 41.25
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 31k 33.96
Abbvie (ABBV) 0.2 $1.0M 9.3k 112.58
S&p Global (SPGI) 0.2 $1.0M 2.5k 410.57
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $994k 21k 46.74
Magellan Midstream Partners 0.2 $973k 20k 48.93
Glanbia (GLAPY) 0.2 $971k 12k 81.19
Intel Corporation (INTC) 0.2 $939k 17k 56.13
Desktop Metal Inc Com Cl A 0.2 $910k 79k 11.50
Spire (SR) 0.2 $897k 12k 72.26
Dell Technologies (DELL) 0.2 $889k 8.9k 99.66
Iqvia Holdings (IQV) 0.2 $878k 3.6k 242.27
Air Liquide (AIQUY) 0.2 $870k 25k 35.15
Build-A-Bear Workshop (BBW) 0.2 $861k 50k 17.31
Bunge 0.2 $843k 11k 78.18
CSX Corporation (CSX) 0.2 $834k 26k 32.10
Lordstown Motors 0.2 $831k 75k 11.06
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $807k 5.5k 145.96
Novartis (NVS) 0.2 $806k 8.8k 91.29
Broadcom (AVGO) 0.2 $797k 1.7k 476.67
Caterpillar (CAT) 0.2 $796k 3.7k 217.61
Incyte Corporation (INCY) 0.2 $771k 9.2k 84.12
Falcon Capital Acquisition Cl A Ord 0.2 $760k 82k 9.28
Walt Disney Company (DIS) 0.2 $757k 4.3k 175.68
First Trust ISE Water Index Fund (FIW) 0.2 $743k 8.9k 83.53
Merck & Co (MRK) 0.2 $741k 9.5k 77.79
International Business Machines (IBM) 0.2 $736k 5.0k 146.58
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $729k 25k 29.31
Cohen & Steers infrastucture Fund (UTF) 0.2 $727k 25k 28.70
Roku (ROKU) 0.2 $723k 1.6k 459.05
Johnson & Johnson (JNJ) 0.2 $717k 4.4k 164.83
FirstEnergy (FE) 0.2 $708k 19k 37.21
McDonald's Corporation (MCD) 0.2 $705k 3.1k 230.92
Crown Crafts (CRWS) 0.2 $698k 94k 7.43
Pitney Bowes (PBI) 0.2 $689k 79k 8.77
Alaska Power & Telephone (APTL) 0.2 $686k 10k 65.96
Enable Midstream 0.2 $674k 74k 9.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $670k 14k 47.40
Hologic (HOLX) 0.2 $665k 10k 66.73
Energy Transfer Equity (ET) 0.2 $664k 63k 10.63
Activision Blizzard 0.2 $654k 6.9k 95.38
National Fuel Gas (NFG) 0.1 $651k 13k 52.29
Evonik Industries (EVKIF) 0.1 $650k 19k 34.48
NVIDIA Corporation (NVDA) 0.1 $638k 798.00 799.50
Skyworks Solutions (SWKS) 0.1 $635k 3.3k 191.84
Wabtec Corporation (WAB) 0.1 $609k 7.4k 82.25
Spotify Technology Sa (SPOT) 0.1 $604k 2.2k 275.80
Walgreen Boots Alliance (WBA) 0.1 $602k 11k 52.63
Galectin Therapeutics (GALT) 0.1 $591k 185k 3.20
Crocs (CROX) 0.1 $577k 5.0k 116.57
Qorvo (QRVO) 0.1 $575k 2.9k 195.64
Allstate Corporation (ALL) 0.1 $574k 4.4k 130.37
Kraft Heinz (KHC) 0.1 $573k 14k 40.79
Nextera Energy (NEE) 0.1 $568k 7.8k 73.24
Nxp Semiconductors N V (NXPI) 0.1 $544k 2.6k 205.59
Annaly Capital Management 0.1 $540k 61k 8.88
Pgx etf (PGX) 0.1 $529k 35k 15.32
Altria (MO) 0.1 $527k 11k 47.66
Costco Wholesale Corporation (COST) 0.1 $518k 1.3k 396.02
Leggett & Platt (LEG) 0.1 $518k 10k 51.80
Pfizer (PFE) 0.1 $505k 13k 39.15
Coca-Cola Company (KO) 0.1 $504k 9.3k 54.11
Rekor Systems (REKR) 0.1 $501k 49k 10.16
Qualcomm (QCOM) 0.1 $500k 3.5k 143.06
Aumann (AUUMF) 0.1 $491k 24k 20.34
Target Corporation (TGT) 0.1 $487k 2.0k 241.93
Philip Morris International (PM) 0.1 $473k 4.8k 99.16
General Motors Company (GM) 0.1 $465k 7.9k 59.13
VirnetX Holding Corporation 0.1 $463k 108k 4.27
Henkel (HELKF) 0.1 $463k 5.0k 92.60
Paypal Holdings (PYPL) 0.1 $458k 1.6k 291.72
Vanguard Energy ETF (VDE) 0.1 $456k 6.0k 75.86
Huntington Ingalls Inds (HII) 0.1 $449k 2.1k 210.70
Heron Therapeutics (HRTX) 0.1 $442k 29k 15.53
Obseva Sa 0.1 $438k 145k 3.03
Huntington Bancshares Incorporated (HBAN) 0.1 $438k 31k 14.27
Kerry (KRYAY) 0.1 $436k 3.1k 140.87
American Tower Reit (AMT) 0.1 $436k 1.6k 270.14
First Trust Iv Enhanced Short (FTSM) 0.1 $435k 7.3k 59.98
Natural Alternatives International (NAII) 0.1 $431k 26k 16.84
Nio Inc spon ads (NIO) 0.1 $426k 8.0k 53.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $425k 1.1k 389.91
Sage Therapeutics (SAGE) 0.1 $423k 7.4k 56.83
3M Company (MMM) 0.1 $421k 2.1k 198.77
Berkshire Hathaway (BRK.A) 0.1 $419k 1.00 419000.00
Ford Motor Company (F) 0.1 $415k 28k 14.86
Glacier Ban (GBCI) 0.1 $402k 7.3k 55.07
Public Service Enterprise (PEG) 0.1 $400k 6.7k 59.67
Capital One Financial (COF) 0.1 $394k 2.5k 154.69
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $393k 19k 21.10
Palantir Technologies (PLTR) 0.1 $391k 15k 26.42
Boeing Company (BA) 0.1 $389k 1.6k 239.68
Otis Worldwide Corp (OTIS) 0.1 $385k 4.7k 81.76
ODP Corp. (ODP) 0.1 $382k 8.0k 48.05
Wal-Mart Stores (WMT) 0.1 $378k 2.7k 140.94
Vanguard Materials ETF (VAW) 0.1 $372k 2.1k 180.85
Southern Company (SO) 0.1 $369k 6.1k 60.44
MetLife (MET) 0.1 $368k 6.1k 59.86
Procter & Gamble Company (PG) 0.1 $367k 2.7k 134.98
Leidos Holdings (LDOS) 0.1 $364k 3.6k 101.03
Landec Corporation (LFCR) 0.1 $362k 32k 11.24
Alphabet Inc Class A cs (GOOGL) 0.1 $361k 148.00 2439.19
Ishares Inc core msci emkt (IEMG) 0.1 $355k 5.3k 66.91
Mercury Computer Systems (MRCY) 0.1 $347k 5.2k 66.22
LCNB (LCNB) 0.1 $340k 21k 16.39
DNP Select Income Fund (DNP) 0.1 $339k 32k 10.46
Proshares Ultrapro Short S&p500 0.1 $339k 19k 18.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $336k 2.2k 154.84
Welltower Inc Com reit (WELL) 0.1 $335k 4.0k 83.13
Waste Management (WM) 0.1 $335k 2.4k 140.28
Caretrust Reit (CTRE) 0.1 $332k 14k 23.26
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $332k 2.3k 142.73
Hawkins (HWKN) 0.1 $330k 10k 32.77
Agnc Invt Corp Com reit (AGNC) 0.1 $325k 19k 16.87
Cardinal Health (CAH) 0.1 $325k 5.7k 57.13
United States Cellular Corporation (USM) 0.1 $320k 8.8k 36.36
Costamare (CMRE) 0.1 $314k 27k 11.80
MasterCard Incorporated (MA) 0.1 $311k 853.00 364.60
Liberty Interactive Corp (QRTEA) 0.1 $309k 24k 13.07
Workhorse Group Inc ordinary shares 0.1 $308k 19k 16.60
Mueller Water Products (MWA) 0.1 $307k 21k 14.41
Butler National Corporation (BUKS) 0.1 $306k 527k 0.58
Teradyne (TER) 0.1 $306k 2.3k 134.03
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $293k 1.1k 262.54
G Willi-food International ord (WILC) 0.1 $289k 13k 22.23
iShares S&P 500 Growth Index (IVW) 0.1 $288k 4.0k 72.65
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $287k 31k 9.29
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $286k 3.0k 96.46
Cigna Corp (CI) 0.1 $284k 1.2k 237.26
Monarch Cem (MCEM) 0.1 $283k 2.5k 111.86
FedEx Corporation (FDX) 0.1 $281k 941.00 298.62
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $275k 3.0k 90.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $272k 2.2k 124.77
Ternium (TX) 0.1 $271k 7.1k 38.43
Okta Inc cl a (OKTA) 0.1 $269k 1.1k 244.55
Cummins (CMI) 0.1 $269k 1.1k 243.66
Cirrus Logic (CRUS) 0.1 $264k 3.1k 85.16
Hp (HPQ) 0.1 $264k 8.8k 30.13
Textron (TXT) 0.1 $263k 3.8k 68.72
Goldman Sachs Physical Gold (AAAU) 0.1 $262k 15k 17.58
Liberty Media Corp Delaware Com C Braves Grp 0.1 $262k 9.4k 27.77
Uber Technologies (UBER) 0.1 $259k 5.2k 50.05
Taylor Morrison Hom (TMHC) 0.1 $258k 9.8k 26.45
Taiwan Semiconductor Mfg (TSM) 0.1 $254k 2.1k 120.15
Tg Therapeutics (TGTX) 0.1 $253k 6.5k 38.77
Abbott Laboratories (ABT) 0.1 $252k 2.2k 115.92
Chegg (CHGG) 0.1 $249k 3.0k 83.00
Kansas City Life Ins (KCLI) 0.1 $247k 5.6k 44.50
SPDR Gold Trust (GLD) 0.1 $246k 1.5k 165.77
Travelzoo (TZOO) 0.1 $244k 17k 14.79
Adobe Systems Incorporated (ADBE) 0.1 $244k 416.00 586.54
SPDR S&P Dividend (SDY) 0.1 $242k 2.0k 122.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $239k 526.00 454.37
Honeywell International (HON) 0.1 $238k 1.1k 219.35
Cbre Group Inc Cl A (CBRE) 0.1 $237k 2.8k 85.90
Ark Etf Tr innovation etf (ARKK) 0.1 $235k 1.8k 130.63
ACCO Brands Corporation (ACCO) 0.1 $234k 27k 8.63
CF Bankshares (CFBK) 0.1 $233k 12k 19.48
Bionano Genomics 0.1 $231k 32k 7.33
Sprott Etf Tr gold miners etf (SGDM) 0.1 $229k 8.1k 28.34
Thermo Fisher Scientific (TMO) 0.1 $229k 453.00 505.52
United Rentals (URI) 0.1 $226k 710.00 318.31
Comcast Corporation (CMCSA) 0.1 $225k 3.9k 57.03
Micron Technology (MU) 0.1 $224k 2.6k 84.91
Dcp Midstream Partners 0.1 $223k 7.3k 30.75
Store Capital Corp reit 0.1 $221k 6.4k 34.51
Vanguard Total Stock Market ETF (VTI) 0.0 $217k 976.00 222.34
Organon & Co (OGN) 0.0 $217k 7.2k 30.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $215k 2.8k 75.57
Lockheed Martin Corporation (LMT) 0.0 $213k 564.00 377.66
Christian Dior Sa (CHDRY) 0.0 $213k 1.1k 200.94
General Dynamics Corporation (GD) 0.0 $212k 1.1k 188.28
Crown Castle Intl (CCI) 0.0 $212k 1.1k 194.67
Sb Financial (SBFG) 0.0 $211k 11k 18.51
South State Corporation (SSB) 0.0 $211k 2.6k 81.78
Middlefield Banc (MBCN) 0.0 $210k 8.9k 23.65
California Water Service (CWT) 0.0 $210k 3.8k 55.50
Sprott Physical Gold & S (CEF) 0.0 $209k 11k 18.69
Global Payments (GPN) 0.0 $209k 1.1k 187.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $208k 2.7k 77.70
Cowen Group Inc New Cl A 0.0 $207k 5.1k 40.99
U.S. Bancorp (USB) 0.0 $206k 3.6k 56.92
Unum (UNM) 0.0 $206k 7.3k 28.37
Triton International 0.0 $204k 3.9k 52.28
Celanese Corporation (CE) 0.0 $204k 1.3k 151.45
Global X Fds globx supdv us (DIV) 0.0 $201k 10k 20.01
Applied Energetics (AERG) 0.0 $192k 260k 0.74
General Electric Company 0.0 $176k 13k 13.45
Alliance Resource Partners (ARLP) 0.0 $164k 23k 7.19
Uranium Energy (UEC) 0.0 $160k 60k 2.67
Sprott Physical Gold Trust (PHYS) 0.0 $143k 10k 14.03
Axcella Health Inc equity 0.0 $142k 35k 4.02
Genasys (GNSS) 0.0 $133k 24k 5.48
Vermilion Energy (VET) 0.0 $131k 15k 8.73
Cel Sci (CVM) 0.0 $124k 14k 8.67
Wildbrain (WLDBF) 0.0 $122k 54k 2.26
Accelr8 Technology 0.0 $120k 15k 8.07
Ampio Pharmaceuticals 0.0 $114k 69k 1.66
Manitex International 0.0 $99k 14k 7.32
Enzo Biochem (ENZ) 0.0 $82k 26k 3.17
Federal Screw Works (FSCR) 0.0 $82k 13k 6.26
Paratek Pharmaceuticals 0.0 $72k 11k 6.86
Trinity Pl Holdings (TPHS) 0.0 $65k 31k 2.10
Everspin Technologies (MRAM) 0.0 $64k 10k 6.40
Huttig Building Products 0.0 $58k 10k 5.80
Biolinerx (BLRX) 0.0 $52k 19k 2.79
Clean Tech Biofuels (CLTH) 0.0 $48k 2.4M 0.02
Invesco Global Strategic Inc Fd Cl A (OPSIX) 0.0 $41k 11k 3.69
Imperium Grp Global (IPGGF) 0.0 $35k 25k 1.40
Westhaven Gold Corp (WTHVF) 0.0 $27k 60k 0.45
Profire Energy 0.0 $23k 20k 1.14
Real Networks 0.0 $23k 10k 2.30
Eca Marcellus Trust I (ECTM) 0.0 $16k 31k 0.51
Mace Sec Intl 0.0 $12k 20k 0.60
Belo Sun Mining Corp (BSXGF) 0.0 $9.0k 18k 0.49
First Mining Finance (FFMGF) 0.0 $5.0k 14k 0.37
Wellness Center Usa (WCUI) 0.0 $5.0k 105k 0.05
QC Holdings (QCCO) 0.0 $4.0k 10k 0.40
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