Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2021

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 306 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.1 $38M 139k 272.94
Alphabet Inc Class C cs (GOOG) 2.9 $12M 4.6k 2665.37
Givaudan - Unspons (GVDNY) 2.4 $10M 112k 91.40
Symrise (SYIEF) 2.3 $9.5M 74k 128.41
Enterprise Products Partners (EPD) 2.0 $8.6M 395k 21.64
American Water Works (AWK) 2.0 $8.2M 49k 169.05
International Flavors & Fragrances (IFF) 1.8 $7.7M 58k 133.73
Sensient Technologies Corporation (SXT) 1.4 $6.1M 67k 91.08
HEICO Corporation (HEI) 1.4 $6.0M 46k 131.87
Apple (AAPL) 1.4 $5.9M 42k 141.50
Holcim (HCMLF) 1.3 $5.5M 118k 47.00
Facebook Inc cl a (META) 1.3 $5.4M 16k 339.38
Genmab A/s -sp (GMAB) 1.3 $5.3M 122k 43.70
Balchem Corporation (BCPC) 1.1 $4.8M 33k 145.06
Bollore (BOIVF) 1.1 $4.7M 834k 5.63
Regeneron Pharmaceuticals (REGN) 1.1 $4.5M 7.4k 605.24
Essential Utils (WTRG) 1.1 $4.4M 96k 46.08
Novo Nordisk A/S (NVO) 1.1 $4.4M 46k 96.02
Medtronic (MDT) 1.0 $4.3M 35k 125.35
Koninklijke DSM 1.0 $4.2M 85k 49.98
Kinder Morgan (KMI) 1.0 $4.2M 250k 16.73
Heineken Holding (HKHHF) 1.0 $4.1M 47k 86.00
Diageo (DEO) 0.9 $4.0M 21k 193.02
Ingredion Incorporated (INGR) 0.9 $3.8M 42k 89.01
McCormick & Company, Incorporated (MKC) 0.9 $3.7M 46k 81.03
Mp Materials Corp (MP) 0.9 $3.7M 115k 32.23
Groupe Bruxelles Lambert (GBLBF) 0.9 $3.7M 34k 107.60
Illumina (ILMN) 0.9 $3.6M 8.8k 405.64
Linde 0.8 $3.5M 12k 293.41
At&t (T) 0.8 $3.5M 130k 27.01
Chr Hansen Hldg A/s 0.8 $3.5M 169k 20.55
Zebra Technologies (ZBRA) 0.8 $3.4M 6.7k 515.40
Amarin Corporation (AMRN) 0.8 $3.4M 672k 5.10
Biogaia Ab (BIOGY) 0.8 $3.3M 132k 25.23
Chugai Pharmaceutic-unsp (CHGCY) 0.8 $3.2M 177k 18.36
Northrop Grumman Corporation (NOC) 0.8 $3.2M 8.9k 360.13
Altagas (ATGFF) 0.8 $3.2M 162k 19.73
Bristol Myers Squibb (BMY) 0.8 $3.2M 54k 59.17
Pepsi (PEP) 0.7 $3.1M 21k 150.42
Heidelbergcement Ag-unsp 0.7 $3.1M 210k 14.93
Telephone And Data Systems (TDS) 0.7 $3.1M 160k 19.50
Remark Media 0.7 $3.1M 2.9M 1.05
Croda Intl Plc Ord F (COIHF) 0.7 $3.0M 27k 111.21
Union Pacific Corporation (UNP) 0.7 $2.8M 14k 196.01
S&W Seed Company (SANW) 0.7 $2.8M 1.1M 2.59
Southwest Gas Corporation (SWX) 0.7 $2.8M 41k 66.87
Lam Research Corporation 0.7 $2.7M 4.8k 569.05
Corbion Nv (CSNVY) 0.6 $2.7M 56k 48.39
Imcd Grp Nv (IMDZF) 0.6 $2.7M 14k 191.54
St. Joe Company (JOE) 0.6 $2.7M 64k 42.11
RGC Resources (RGCO) 0.6 $2.6M 115k 22.50
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.6M 6.5k 394.36
Williams Companies (WMB) 0.6 $2.5M 96k 25.94
Barry Callebaut (BRRLY) 0.6 $2.4M 107k 22.75
L3harris Technologies (LHX) 0.6 $2.4M 11k 220.24
Probi Ab (PBBIF) 0.6 $2.4M 58k 42.17
Microsoft Corporation (MSFT) 0.6 $2.4M 8.4k 281.90
Discovery Communications 0.6 $2.3M 92k 25.37
Cyxtera Technolo 0.5 $2.3M 246k 9.25
Liberty Media Acquisition 0.5 $2.2M 216k 10.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.2M 12k 181.35
Mercury Computer Systems (MRCY) 0.5 $2.1M 45k 47.41
Bj's Wholesale Club Holdings (BJ) 0.5 $2.0M 37k 54.93
Woodward Governor Company (WWD) 0.5 $2.0M 18k 113.22
TreeHouse Foods (THS) 0.5 $2.0M 50k 39.88
Verizon Communications (VZ) 0.5 $1.9M 36k 54.00
FMC Corporation (FMC) 0.5 $1.9M 21k 91.58
Vanguard Information Technology ETF (VGT) 0.5 $1.9M 4.7k 401.35
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9M 5.3k 357.94
Element Solutions (ESI) 0.4 $1.9M 86k 21.68
Spdr S&p 500 Etf (SPY) 0.4 $1.8M 4.3k 429.24
Pieris Pharmaceuticals 0.4 $1.7M 326k 5.17
Square Inc cl a (SQ) 0.4 $1.7M 6.9k 239.80
Brenntag Ag-unsp (BNTGY) 0.4 $1.6M 85k 18.64
Biontech Se (BNTX) 0.3 $1.5M 5.4k 273.08
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 8.8k 163.70
iShares Silver Trust (SLV) 0.3 $1.4M 69k 20.52
Amazon (AMZN) 0.3 $1.4M 426.00 3284.04
Royal Dutch Shell 0.3 $1.4M 31k 44.57
Watsco, Incorporated (WSO) 0.3 $1.4M 5.3k 264.54
Ares Capital Corporation (ARCC) 0.3 $1.4M 67k 20.34
Kansas City Southern 0.3 $1.4M 5.0k 270.54
Valero Energy Corporation (VLO) 0.3 $1.3M 19k 70.56
Kerry Group Plc F (KRYAF) 0.3 $1.3M 9.8k 136.75
Chevron Corporation (CVX) 0.3 $1.3M 13k 101.44
CVS Caremark Corporation (CVS) 0.3 $1.3M 15k 84.88
National Fuel Gas (NFG) 0.3 $1.3M 25k 52.51
Lanxess Ag Ord (LNXSF) 0.3 $1.3M 19k 66.36
iShares Dow Jones US Technology (IYW) 0.3 $1.3M 12k 101.25
Brown-Forman Corporation (BF.B) 0.3 $1.2M 18k 67.02
Home Depot (HD) 0.3 $1.2M 3.5k 328.16
Treatt Pl (TTTRF) 0.3 $1.1M 90k 12.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $1.1M 23k 48.73
Bank of America Corporation (BAC) 0.3 $1.1M 27k 42.46
Applied Energetics (AERG) 0.3 $1.1M 619k 1.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 3.3k 338.46
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.0M 96k 10.78
S&p Global (SPGI) 0.2 $995k 2.3k 425.03
Abbvie (ABBV) 0.2 $974k 9.0k 107.91
Glanbia (GLAPY) 0.2 $950k 12k 82.54
Visa (V) 0.2 $943k 4.2k 222.77
Air Liquide (AIQUY) 0.2 $933k 29k 32.14
Magellan Midstream Partners 0.2 $912k 20k 45.59
Broadcom (AVGO) 0.2 $906k 1.9k 485.27
Intel Corporation (INTC) 0.2 $903k 17k 53.31
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $893k 30k 29.47
Iqvia Holdings (IQV) 0.2 $882k 3.7k 239.67
Bunge 0.2 $876k 11k 81.30
First Trust ISE Water Index Fund (FIW) 0.2 $869k 10k 85.09
Falcon Capital Acquisitio-a (SHCR) 0.2 $839k 102k 8.23
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $819k 5.5k 148.02
Novartis (NVS) 0.2 $785k 9.6k 81.74
Dell Technologies (DELL) 0.2 $783k 7.5k 103.98
Hologic (HOLX) 0.2 $762k 10k 73.80
Spire (SR) 0.2 $758k 12k 61.17
NVIDIA Corporation (NVDA) 0.2 $756k 3.6k 207.29
CSX Corporation (CSX) 0.2 $755k 25k 29.74
McDonald's Corporation (MCD) 0.2 $719k 3.0k 240.95
Grayscale Bitcoin Ord (GBTC) 0.2 $718k 21k 33.84
Galectin Therapeutics (GALT) 0.2 $717k 185k 3.88
Merck & Co (MRK) 0.2 $712k 9.5k 75.06
Crocs (CROX) 0.2 $710k 5.0k 143.43
Caterpillar (CAT) 0.2 $703k 3.7k 192.13
Walt Disney Company (DIS) 0.2 $697k 4.1k 169.05
Crown Crafts (CRWS) 0.2 $695k 94k 7.40
Vanguard Energy ETF (VDE) 0.2 $692k 9.4k 73.92
Cohen & Steers infrastucture Fund (UTF) 0.2 $687k 25k 27.12
Incyte Corporation (INCY) 0.2 $685k 10k 68.74
Alaska Power & Telephone (APTL) 0.2 $682k 10k 65.58
Johnson & Johnson (JNJ) 0.2 $680k 4.2k 161.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $643k 14k 45.79
Wabtec Corporation (WAB) 0.2 $638k 7.4k 86.18
Nextera Energy (NEE) 0.2 $638k 8.1k 78.47
International Business Machines (IBM) 0.1 $627k 4.5k 138.87
Evonik Industries (EVKIF) 0.1 $623k 20k 30.77
Lordstown Motors 0.1 $606k 76k 7.99
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $601k 24k 25.32
Allstate Corporation (ALL) 0.1 $593k 4.7k 127.31
Costco Wholesale Corporation (COST) 0.1 $589k 1.3k 449.28
Ford Motor Company (F) 0.1 $587k 42k 14.16
FirstEnergy (FE) 0.1 $585k 16k 35.60
Desktop Metal Inc Com Cl A 0.1 $585k 82k 7.17
Pitney Bowes (PBI) 0.1 $567k 79k 7.21
Rekor Systems (REKR) 0.1 $566k 49k 11.48
Vanguard Materials ETF (VAW) 0.1 $564k 3.3k 173.27
Energy Transfer Equity (ET) 0.1 $559k 58k 9.58
Pfizer (PFE) 0.1 $545k 13k 43.02
Annaly Capital Management 0.1 $539k 64k 8.42
Walgreen Boots Alliance (WBA) 0.1 $537k 11k 47.08
Activision Blizzard 0.1 $528k 6.8k 77.46
Kraft Heinz (KHC) 0.1 $518k 14k 36.79
Altria (MO) 0.1 $512k 11k 45.56
American Tower Reit (AMT) 0.1 $512k 1.9k 265.42
Henkel (HELKF) 0.1 $509k 5.9k 86.27
Nxp Semiconductors N V (NXPI) 0.1 $509k 2.6k 196.00
Pgx etf (PGX) 0.1 $505k 34k 15.03
Huntington Ingalls Inds (HII) 0.1 $498k 2.6k 192.87
Target Corporation (TGT) 0.1 $495k 2.2k 228.74
Roku (ROKU) 0.1 $494k 1.6k 313.65
Spotify Technology Sa (SPOT) 0.1 $493k 2.2k 225.11
Coca-Cola Company (KO) 0.1 $484k 9.2k 52.52
Skyworks Solutions (SWKS) 0.1 $480k 2.9k 164.95
Paypal Holdings (PYPL) 0.1 $478k 1.8k 260.07
Qorvo (QRVO) 0.1 $477k 2.9k 167.25
Huntington Bancshares Incorporated (HBAN) 0.1 $474k 31k 15.44
Obseva Sa 0.1 $473k 152k 3.11
Takeda Pharmaceutical (TAK) 0.1 $464k 28k 16.40
Enable Midstream 0.1 $456k 56k 8.12
Leggett & Platt (LEG) 0.1 $448k 10k 44.80
Liberty Media Corp Delaware Com C Braves Grp 0.1 $443k 17k 26.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $435k 1.1k 399.08
First Trust Iv Enhanced Short (FTSM) 0.1 $432k 7.2k 59.89
Kerry (KRYAY) 0.1 $424k 3.1k 137.00
Build-A-Bear Workshop (BBW) 0.1 $419k 25k 16.93
Philip Morris International (PM) 0.1 $415k 4.4k 94.90
Aumann (AUUMF) 0.1 $412k 23k 17.73
Costamare (CMRE) 0.1 $412k 27k 15.49
Berkshire Hathaway (BRK.A) 0.1 $411k 1.00 411000.00
Capital One Financial (COF) 0.1 $410k 2.5k 162.06
Alphabet Inc Class A cs (GOOGL) 0.1 $409k 153.00 2673.20
General Motors Company (GM) 0.1 $409k 7.8k 52.68
Public Service Enterprise (PEG) 0.1 $408k 6.7k 60.86
Glacier Ban (GBCI) 0.1 $404k 7.3k 55.34
Otis Worldwide Corp (OTIS) 0.1 $392k 4.8k 82.21
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $380k 18k 20.62
MetLife (MET) 0.1 $380k 6.2k 61.71
VirnetX Holding Corporation 0.1 $375k 96k 3.92
Wal-Mart Stores (WMT) 0.1 $374k 2.7k 139.34
Qualcomm (QCOM) 0.1 $372k 2.9k 129.03
LCNB (LCNB) 0.1 $363k 21k 17.50
Procter & Gamble Company (PG) 0.1 $354k 2.5k 139.65
Hawkins (HWKN) 0.1 $351k 10k 34.86
Elanco Animal Health (ELAN) 0.1 $346k 11k 31.91
Natural Alternatives International (NAII) 0.1 $346k 26k 13.52
DNP Select Income Fund (DNP) 0.1 $345k 32k 10.65
Ishares Inc core msci emkt (IEMG) 0.1 $340k 5.5k 61.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $334k 2.2k 153.85
Welltower Inc Com reit (WELL) 0.1 $333k 4.0k 82.41
Heron Therapeutics (HRTX) 0.1 $330k 31k 10.70
Cel Sci (CVM) 0.1 $329k 30k 11.00
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $327k 2.3k 140.58
Waste Management (WM) 0.1 $326k 2.2k 149.47
Mueller Water Products (MWA) 0.1 $324k 21k 15.21
Proshares Ultrapro Short S&p500 0.1 $323k 18k 17.53
ODP Corp. (ODP) 0.1 $319k 8.0k 40.13
MasterCard Incorporated (MA) 0.1 $316k 908.00 348.02
First Trust Financials AlphaDEX (FXO) 0.1 $315k 7.1k 44.20
Butler National Corporation (BUKS) 0.1 $308k 481k 0.64
Leidos Holdings (LDOS) 0.1 $308k 3.2k 96.13
Palantir Technologies (PLTR) 0.1 $307k 13k 24.06
Southern Company (SO) 0.1 $305k 4.9k 62.02
Agnc Invt Corp Com reit (AGNC) 0.1 $304k 19k 15.78
Ternium (TX) 0.1 $298k 7.1k 42.26
Landec Corporation (LFCR) 0.1 $297k 32k 9.22
Sage Therapeutics (SAGE) 0.1 $294k 6.6k 44.25
Caretrust Reit (CTRE) 0.1 $293k 14k 20.33
iShares S&P 500 Growth Index (IVW) 0.1 $293k 4.0k 73.82
Organon & Co (OGN) 0.1 $290k 8.9k 32.74
Cardinal Health (CAH) 0.1 $290k 5.9k 49.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $286k 3.2k 88.52
Cummins (CMI) 0.1 $282k 1.3k 224.52
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $279k 1.0k 266.73
United States Cellular Corporation (USM) 0.1 $271k 8.5k 31.88
Monarch Cem (MCEM) 0.1 $270k 2.5k 106.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $270k 2.1k 127.66
Cbre Group Inc Cl A (CBRE) 0.1 $269k 2.8k 97.50
Thermo Fisher Scientific (TMO) 0.1 $269k 470.00 572.34
Advanced Micro Devices (AMD) 0.1 $268k 2.6k 102.72
Textron (TXT) 0.1 $267k 3.8k 69.77
G Willi-food International ord (WILC) 0.1 $264k 13k 20.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $262k 2.2k 120.18
Okta Inc cl a (OKTA) 0.1 $261k 1.1k 237.27
Hp (HPQ) 0.1 $258k 9.4k 27.37
Abbott Laboratories (ABT) 0.1 $257k 2.2k 118.16
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $256k 3.0k 86.34
Cirrus Logic (CRUS) 0.1 $255k 3.1k 82.26
Taylor Morrison Hom (TMHC) 0.1 $251k 9.8k 25.73
Goldman Sachs Physical Gold (AAAU) 0.1 $250k 14k 17.48
Teradyne (TER) 0.1 $249k 2.3k 108.97
United Rentals (URI) 0.1 $249k 710.00 350.70
Alliance Resource Partners (ARLP) 0.1 $248k 23k 10.88
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $245k 32k 7.68
CF Bankshares (CFBK) 0.1 $245k 12k 20.48
Cigna Corp (CI) 0.1 $240k 1.2k 200.50
SPDR S&P Dividend (SDY) 0.1 $240k 2.0k 117.47
Taiwan Semiconductor Mfg (TSM) 0.1 $240k 2.2k 111.58
Oge Energy Corp (OGE) 0.1 $240k 7.3k 32.96
Adobe Systems Incorporated (ADBE) 0.1 $239k 416.00 574.52
Civista Bancshares Inc equity (CIVB) 0.1 $238k 10k 23.22
3M Company (MMM) 0.1 $233k 1.3k 175.72
Kansas City Life Ins (KCLI) 0.1 $231k 5.6k 41.62
Boeing Company (BA) 0.1 $227k 1.0k 220.39
D First Tr Exchange-traded (FPE) 0.1 $226k 11k 20.51
ACCO Brands Corporation (ACCO) 0.1 $224k 26k 8.58
California Water Service (CWT) 0.1 $223k 3.8k 58.93
Triton International 0.1 $222k 4.3k 52.08
Vanguard Total Stock Market ETF (VTI) 0.1 $221k 993.00 222.56
Honeywell International (HON) 0.1 $217k 1.0k 212.33
Danaher Corporation (DHR) 0.1 $217k 712.00 304.78
U.S. Bancorp (USB) 0.1 $215k 3.6k 59.39
Colgate-Palmolive Company (CL) 0.1 $215k 2.8k 75.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $213k 477.00 446.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $210k 2.8k 74.36
Sprott Etf Tr gold miners etf (SGDM) 0.0 $209k 8.4k 24.85
salesforce (CRM) 0.0 $208k 768.00 270.83
Sb Financial (SBFG) 0.0 $207k 11k 18.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $207k 2.7k 77.21
FedEx Corporation (FDX) 0.0 $206k 941.00 218.92
Micron Technology (MU) 0.0 $205k 2.9k 70.98
Chegg (CHGG) 0.0 $204k 3.0k 68.00
Celanese Corporation (CE) 0.0 $203k 1.3k 150.59
Monster Beverage Corp (MNST) 0.0 $203k 2.3k 88.92
Sprott Physical Gold & S (CEF) 0.0 $192k 11k 17.17
Travelzoo (TZOO) 0.0 $191k 17k 11.58
Uranium Energy (UEC) 0.0 $183k 60k 3.05
Bionano Genomics 0.0 $179k 33k 5.51
Cyxtera Technolo 0.0 $171k 83k 2.06
Sprott Physical Gold Trust (PHYS) 0.0 $141k 10k 13.83
Wildbrain (WLDBF) 0.0 $138k 54k 2.56
Vermilion Energy (VET) 0.0 $131k 13k 9.93
Genasys (GNSS) 0.0 $126k 24k 5.20
Axcella Health Inc equity 0.0 $105k 35k 2.97
Enzo Biochem (ENZ) 0.0 $99k 28k 3.56
Federal Screw Works (FSCR) 0.0 $96k 13k 7.33
Manitex International 0.0 $90k 13k 7.19
Ampio Pharmaceuticals 0.0 $89k 54k 1.66
Accelr8 Technology 0.0 $87k 15k 5.85
Everspin Technologies (MRAM) 0.0 $65k 10k 6.50
Trinity Pl Holdings (TPHS) 0.0 $61k 31k 1.97
Paratek Pharmaceuticals 0.0 $53k 11k 4.86
Huttig Building Products 0.0 $53k 10k 5.30
Biolinerx (BLRX) 0.0 $51k 19k 2.73
Invesco Global Strategic Inc Fd Cl A (OPSIX) 0.0 $40k 11k 3.57
Profire Energy 0.0 $23k 20k 1.14
Eca Marcellus Trust I (ECTM) 0.0 $22k 31k 0.71
Real Networks 0.0 $16k 10k 1.60
Tonix Pharmaceuticals Hldg C 0.0 $11k 19k 0.58
Westhaven Gold Corp (WTHVF) 0.0 $10k 30k 0.33
Mace Sec Intl 0.0 $6.0k 20k 0.30
Belo Sun Mining Corp (BSXGF) 0.0 $6.0k 18k 0.33
Wellness Center Usa (WCUI) 0.0 $4.0k 105k 0.04
QC Holdings (QCCO) 0.0 $4.0k 10k 0.40
First Mining Finance (FFMGF) 0.0 $3.0k 14k 0.22
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 30k 0.07
Chaoda Modern Agriculture Hldg 0.0 $2.0k 177k 0.01
Lattice (LTTC) 0.0 $0 309k 0.00