Cutter & CO Brokerage

Cutter & CO Brokerage as of Dec. 31, 2021

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 276 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.5 $42M 141k 299.00
Alphabet Inc Class C cs (GOOG) 3.8 $14M 4.7k 2893.54
American Water Works (AWK) 2.5 $9.3M 49k 188.87
Enterprise Products Partners (EPD) 2.5 $9.1M 415k 21.96
International Flavors & Fragrances (IFF) 2.4 $8.6M 57k 150.64
Apple (AAPL) 2.0 $7.4M 42k 177.58
HEICO Corporation (HEI) 1.8 $6.6M 46k 144.23
Sensient Technologies Corporation (SXT) 1.6 $5.7M 57k 100.06
Balchem Corporation (BCPC) 1.6 $5.7M 34k 168.59
Regeneron Pharmaceuticals (REGN) 1.5 $5.6M 8.9k 631.53
Facebook Inc cl a (META) 1.5 $5.3M 16k 336.35
Essential Utils (WTRG) 1.4 $5.3M 98k 53.69
Novo Nordisk A/S (NVO) 1.4 $5.2M 46k 112.00
Mp Materials Corp (MP) 1.4 $5.2M 114k 45.42
Genmab A/s -sp (GMAB) 1.3 $4.7M 120k 39.56
Diageo (DEO) 1.2 $4.6M 21k 220.15
McCormick & Company, Incorporated (MKC) 1.2 $4.4M 46k 96.61
Linde 1.1 $4.2M 12k 346.43
Medtronic (MDT) 1.1 $4.1M 40k 103.45
Ingredion Incorporated (INGR) 1.1 $4.0M 42k 96.63
Pepsi (PEP) 1.0 $3.7M 21k 173.70
Kinder Morgan (KMI) 1.0 $3.7M 233k 15.86
Union Pacific Corporation (UNP) 1.0 $3.7M 15k 251.91
Northrop Grumman Corporation (NOC) 0.9 $3.4M 8.9k 387.04
Illumina (ILMN) 0.9 $3.4M 9.0k 380.46
Zebra Technologies (ZBRA) 0.9 $3.4M 5.7k 595.23
Lam Research Corporation 0.9 $3.4M 4.8k 719.16
Bristol Myers Squibb (BMY) 0.9 $3.4M 55k 62.35
St. Joe Company (JOE) 0.9 $3.4M 65k 52.05
Telephone And Data Systems (TDS) 0.9 $3.2M 161k 20.15
Cyxtera Technolo 0.9 $3.1M 250k 12.61
Southwest Gas Corporation (SWX) 0.8 $3.1M 44k 70.05
Chevron Corporation (CVX) 0.8 $3.1M 26k 117.34
Microsoft Corporation (MSFT) 0.8 $3.0M 8.8k 336.29
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.9M 6.7k 436.57
S&W Seed Company (SANW) 0.8 $2.9M 1.1M 2.73
RGC Resources (RGCO) 0.8 $2.8M 123k 23.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.7M 12k 219.63
Bj's Wholesale Club Holdings (BJ) 0.7 $2.5M 38k 66.97
Mercury Computer Systems (MRCY) 0.7 $2.5M 46k 55.07
Williams Companies (WMB) 0.7 $2.5M 96k 26.04
L3harris Technologies (LHX) 0.7 $2.4M 11k 213.24
Liberty Media Acquisition 0.6 $2.3M 220k 10.59
Amarin Corporation (AMRN) 0.6 $2.3M 679k 3.37
Discovery Communications 0.6 $2.1M 90k 23.54
At&t (T) 0.6 $2.1M 86k 24.60
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.1M 5.3k 397.85
FMC Corporation (FMC) 0.6 $2.1M 19k 109.87
Spdr S&p 500 Etf (SPY) 0.6 $2.0M 4.3k 474.87
Element Solutions (ESI) 0.6 $2.0M 83k 24.28
Woodward Governor Company (WWD) 0.5 $2.0M 18k 109.44
Remark Media 0.5 $1.9M 1.9M 0.99
Vanguard Information Technology ETF (VGT) 0.5 $1.8M 3.9k 458.13
Watsco, Incorporated (WSO) 0.5 $1.7M 5.5k 312.78
CVS Caremark Corporation (CVS) 0.4 $1.6M 16k 103.15
National Fuel Gas (NFG) 0.4 $1.6M 25k 63.93
Verizon Communications (VZ) 0.4 $1.6M 31k 51.97
Pieris Pharmaceuticals 0.4 $1.5M 395k 3.78
iShares Silver Trust (SLV) 0.4 $1.5M 69k 21.51
Home Depot (HD) 0.4 $1.5M 3.5k 415.05
Brown-Forman Corporation (BF.B) 0.4 $1.4M 20k 72.89
Elanco Animal Health (ELAN) 0.4 $1.4M 51k 28.39
Amazon (AMZN) 0.4 $1.4M 431.00 3334.11
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 8.8k 158.34
Ares Capital Corporation (ARCC) 0.4 $1.4M 65k 21.19
iShares Dow Jones US Technology (IYW) 0.4 $1.3M 12k 114.79
Broadcom (AVGO) 0.4 $1.3M 2.0k 665.51
Abbvie (ABBV) 0.4 $1.3M 9.7k 135.43
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $1.3M 25k 52.79
Royal Dutch Shell 0.4 $1.3M 30k 43.39
Bank of America Corporation (BAC) 0.3 $1.2M 28k 44.50
Vanguard Materials ETF (VAW) 0.3 $1.2M 6.1k 196.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 3.3k 363.36
Biontech Se (BNTX) 0.3 $1.2M 4.6k 257.78
Vanguard Energy ETF (VDE) 0.3 $1.2M 15k 77.62
NVIDIA Corporation (NVDA) 0.3 $1.1M 3.9k 294.03
Square Inc cl a (SQ) 0.3 $1.1M 6.9k 161.46
S&p Global (SPGI) 0.3 $1.1M 2.3k 472.15
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $1.1M 92k 11.74
Bunge 0.3 $1.1M 11k 93.39
First Trust ISE Water Index Fund (FIW) 0.3 $1.0M 11k 94.80
Spire (SR) 0.3 $1.0M 16k 65.19
Iqvia Holdings (IQV) 0.3 $1.0M 3.7k 282.07
Novartis (NVS) 0.3 $1.0M 12k 87.48
Canadian Pacific Railway 0.3 $1.0M 14k 71.94
Magellan Midstream Partners 0.3 $1.0M 22k 46.45
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $983k 31k 32.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $947k 7.3k 129.12
Ford Motor Company (F) 0.3 $940k 45k 20.78
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $907k 5.5k 163.75
CSX Corporation (CSX) 0.2 $906k 24k 37.60
Nextera Energy (NEE) 0.2 $901k 9.7k 93.35
Intel Corporation (INTC) 0.2 $868k 17k 51.51
Visa (V) 0.2 $868k 4.0k 216.78
Johnson & Johnson (JNJ) 0.2 $799k 4.7k 171.13
McDonald's Corporation (MCD) 0.2 $792k 3.0k 268.20
Huntington Ingalls Inds (HII) 0.2 $784k 4.2k 186.80
Incyte Corporation (INCY) 0.2 $775k 11k 73.36
Energy Transfer Equity (ET) 0.2 $773k 94k 8.23
Pfizer (PFE) 0.2 $769k 13k 59.02
Caterpillar (CAT) 0.2 $760k 3.7k 206.75
Costco Wholesale Corporation (COST) 0.2 $746k 1.3k 567.73
Merck & Co (MRK) 0.2 $737k 9.6k 76.67
Wabtec Corporation (WAB) 0.2 $719k 7.8k 92.13
Cohen & Steers infrastucture Fund (UTF) 0.2 $714k 25k 28.48
Hologic (HOLX) 0.2 $714k 9.3k 76.57
Crown Crafts (CRWS) 0.2 $666k 92k 7.28
Nxp Semiconductors N V (NXPI) 0.2 $659k 2.9k 227.87
American Tower Reit (AMT) 0.2 $658k 2.2k 292.57
FirstEnergy (FE) 0.2 $655k 16k 41.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $654k 13k 49.20
Walt Disney Company (DIS) 0.2 $635k 4.1k 154.95
Crocs (CROX) 0.2 $631k 4.9k 128.25
Target Corporation (TGT) 0.2 $628k 2.7k 231.56
Walgreen Boots Alliance (WBA) 0.2 $624k 12k 52.13
First Trust Financials AlphaDEX (FXO) 0.2 $613k 13k 46.26
Allstate Corporation (ALL) 0.2 $609k 5.2k 117.61
Falcon Capital Acquisitio-a (SHCR) 0.2 $593k 132k 4.49
International Business Machines (IBM) 0.2 $579k 4.3k 133.56
Qualcomm (QCOM) 0.2 $560k 3.1k 182.77
Coca-Cola Company (KO) 0.1 $546k 9.2k 59.25
Altria (MO) 0.1 $543k 12k 47.37
Kraft Heinz (KHC) 0.1 $535k 15k 35.92
Pitney Bowes (PBI) 0.1 $522k 79k 6.62
Spotify Technology Sa (SPOT) 0.1 $513k 2.2k 234.25
Viacomcbs (PARA) 0.1 $504k 17k 30.21
Annaly Capital Management 0.1 $501k 64k 7.83
Pgx etf (PGX) 0.1 $500k 33k 15.01
Triton International 0.1 $493k 8.2k 60.22
Alphabet Inc Class A cs (GOOGL) 0.1 $487k 168.00 2898.81
Build-A-Bear Workshop (BBW) 0.1 $483k 25k 19.51
Activision Blizzard 0.1 $479k 7.2k 66.52
Huntington Bancshares Incorporated (HBAN) 0.1 $473k 31k 15.41
Ishares Inc msci emrg chn (EMXC) 0.1 $473k 7.8k 60.66
Takeda Pharmaceutical (TAK) 0.1 $461k 34k 13.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $453k 18k 24.86
Berkshire Hathaway (BRK.A) 0.1 $451k 1.00 451000.00
Qorvo (QRVO) 0.1 $450k 2.9k 156.41
General Motors Company (GM) 0.1 $449k 7.7k 58.62
Welltower Inc Com reit (WELL) 0.1 $446k 5.2k 85.69
Skyworks Solutions (SWKS) 0.1 $445k 2.9k 155.21
Otis Worldwide Corp (OTIS) 0.1 $443k 5.1k 87.15
First Trust Iv Enhanced Short (FTSM) 0.1 $420k 7.0k 59.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $420k 1.1k 397.35
Philip Morris International (PM) 0.1 $416k 4.4k 95.06
Procter & Gamble Company (PG) 0.1 $415k 2.5k 163.64
Glacier Ban (GBCI) 0.1 $414k 7.3k 56.71
Liberty Media Corp Delaware Com C Braves Grp 0.1 $413k 15k 28.13
Desktop Metal Inc Com Cl A 0.1 $408k 82k 4.95
Dell Technologies (DELL) 0.1 $407k 7.2k 56.18
LCNB (LCNB) 0.1 $405k 21k 19.53
Wal-Mart Stores (WMT) 0.1 $403k 2.8k 144.76
Hawkins (HWKN) 0.1 $397k 10k 39.42
Public Service Enterprise (PEG) 0.1 $394k 5.9k 66.72
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $393k 11k 34.51
Waste Management (WM) 0.1 $391k 2.3k 166.81
MetLife (MET) 0.1 $389k 6.2k 62.55
Hp (HPQ) 0.1 $387k 10k 37.68
Leggett & Platt (LEG) 0.1 $387k 9.4k 41.17
Galectin Therapeutics (GALT) 0.1 $380k 184k 2.07
Cardinal Health (CAH) 0.1 $379k 7.4k 51.51
Valero Energy Corporation (VLO) 0.1 $376k 5.0k 75.11
Advanced Micro Devices (AMD) 0.1 $375k 2.6k 144.01
Teradyne (TER) 0.1 $374k 2.3k 163.60
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $373k 18k 20.24
Southern Company (SO) 0.1 $366k 5.3k 68.58
Capital One Financial (COF) 0.1 $360k 2.5k 145.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $356k 2.1k 171.81
Obseva Sa 0.1 $354k 178k 1.99
Taylor Morrison Hom (TMHC) 0.1 $353k 10k 34.99
DNP Select Income Fund (DNP) 0.1 $349k 32k 10.87
Roku (ROKU) 0.1 $342k 1.5k 228.00
Lockheed Martin Corporation (LMT) 0.1 $337k 947.00 355.86
Costamare (CMRE) 0.1 $336k 27k 12.63
Thermo Fisher Scientific (TMO) 0.1 $330k 494.00 668.02
Polaris Industries (PII) 0.1 $327k 3.0k 109.88
Oge Energy Corp (OGE) 0.1 $326k 8.5k 38.43
MasterCard Incorporated (MA) 0.1 $326k 908.00 359.03
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $324k 3.3k 98.18
Natural Alternatives International (NAII) 0.1 $324k 26k 12.66
Rekor Systems (REKR) 0.1 $323k 49k 6.55
Landec Corporation (LFCR) 0.1 $319k 29k 11.12
Paypal Holdings (PYPL) 0.1 $315k 1.7k 188.62
Cummins (CMI) 0.1 $312k 1.4k 217.88
Ternium (TX) 0.1 $307k 7.1k 43.45
Mueller Water Products (MWA) 0.1 $307k 21k 14.41
Abbott Laboratories (ABT) 0.1 $306k 2.2k 140.62
Store Capital Corp reit 0.1 $306k 8.9k 34.40
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $304k 2.0k 151.55
iShares S&P 500 Growth Index (IVW) 0.1 $303k 3.6k 83.70
Goldman Sachs Physical Gold (AAAU) 0.1 $303k 17k 18.19
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $301k 3.4k 89.45
D First Tr Exchange-traded (FPE) 0.1 $296k 15k 20.29
Textron (TXT) 0.1 $295k 3.8k 77.08
Organon & Co (OGN) 0.1 $294k 9.6k 30.48
ODP Corp. (ODP) 0.1 $293k 7.5k 39.33
Caretrust Reit (CTRE) 0.1 $289k 13k 22.86
Alliance Resource Partners (ARLP) 0.1 $288k 23k 12.63
Boeing Company (BA) 0.1 $287k 1.4k 201.12
Cirrus Logic (CRUS) 0.1 $285k 3.1k 91.94
VMware 0.1 $284k 2.5k 115.78
Cyxtera Technolo 0.1 $281k 84k 3.34
Cbre Group Inc Cl A (CBRE) 0.1 $280k 2.6k 108.36
Cigna Corp (CI) 0.1 $275k 1.2k 229.74
Honeywell International (HON) 0.1 $272k 1.3k 208.43
California Water Service (CWT) 0.1 $272k 3.8k 71.88
FedEx Corporation (FDX) 0.1 $270k 1.0k 259.12
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $270k 3.3k 80.84
Colgate-Palmolive Company (CL) 0.1 $268k 3.1k 85.21
United States Cellular Corporation (USM) 0.1 $268k 8.5k 31.53
SPDR S&P Dividend (SDY) 0.1 $265k 2.0k 129.33
Danaher Corporation (DHR) 0.1 $263k 798.00 329.57
Old Dominion Freight Line (ODFL) 0.1 $262k 730.00 358.90
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $261k 33k 8.01
Micron Technology (MU) 0.1 $260k 2.8k 93.26
Palantir Technologies (PLTR) 0.1 $259k 14k 18.23
Proshares Ultrapro Short S&p500 0.1 $257k 21k 12.46
Sprott Etf Tr gold miners etf (SGDM) 0.1 $257k 9.4k 27.37
Lordstown Motors 0.1 $256k 74k 3.45
Leidos Holdings (LDOS) 0.1 $255k 2.9k 88.85
Civista Bancshares Inc equity (CIVB) 0.1 $250k 10k 24.39
Okta Inc cl a (OKTA) 0.1 $247k 1.1k 224.55
Vanguard Total Stock Market ETF (VTI) 0.1 $247k 1.0k 241.21
CF Bankshares (CFBK) 0.1 $246k 12k 20.57
VirnetX Holding Corporation 0.1 $246k 95k 2.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $240k 443.00 541.76
United Rentals (URI) 0.1 $236k 710.00 332.39
3M Company (MMM) 0.1 $236k 1.3k 177.71
Taiwan Semiconductor Mfg (TSM) 0.1 $235k 2.0k 120.33
Eli Lilly & Co. (LLY) 0.1 $232k 840.00 276.19
Monster Beverage Corp (MNST) 0.1 $230k 2.4k 95.91
UnitedHealth (UNH) 0.1 $226k 450.00 502.22
G Willi-food International ord (WILC) 0.1 $226k 12k 19.07
Adobe Systems Incorporated (ADBE) 0.1 $225k 396.00 568.18
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $225k 2.7k 83.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $224k 1.0k 224.00
Sb Financial (SBFG) 0.1 $224k 11k 19.65
General Dynamics Corporation (GD) 0.1 $219k 1.1k 208.17
Agnc Invt Corp Com reit (AGNC) 0.1 $215k 14k 15.07
Lowe's Companies (LOW) 0.1 $215k 833.00 258.10
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $214k 710.00 301.41
Cel Sci (CVM) 0.1 $212k 30k 7.09
Schwab U S Small Cap ETF (SCHA) 0.1 $210k 2.1k 102.24
Sage Therapeutics (SAGE) 0.1 $210k 4.9k 42.48
Sprott Physical Gold & S (CEF) 0.1 $209k 12k 17.74
Cerner Corporation 0.1 $208k 2.2k 92.69
South State Corporation (SSB) 0.1 $207k 2.6k 80.23
Marathon Petroleum Corp (MPC) 0.1 $207k 3.2k 63.91
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.4k 143.25
J.M. Smucker Company (SJM) 0.1 $206k 1.5k 135.62
U.S. Bancorp (USB) 0.1 $203k 3.6k 56.05
Uranium Energy (UEC) 0.1 $201k 60k 3.35
Vanguard European ETF (VGK) 0.1 $200k 2.9k 68.24
ACCO Brands Corporation (ACCO) 0.1 $199k 24k 8.26
Hewlett Packard Enterprise (HPE) 0.0 $169k 11k 15.77
Heron Therapeutics (HRTX) 0.0 $149k 16k 9.13
Travelzoo (TZOO) 0.0 $146k 16k 9.42
Sprott Physical Gold Trust (PHYS) 0.0 $146k 10k 14.32
Bionano Genomics 0.0 $131k 44k 3.00
Vermilion Energy (VET) 0.0 $127k 10k 12.56
Everspin Technologies (MRAM) 0.0 $113k 10k 11.30
Huttig Building Products 0.0 $111k 10k 11.10
Liberty Interactive Corp (QRTEA) 0.0 $101k 13k 7.63
Genasys (GNSS) 0.0 $100k 25k 4.00
Enzo Biochem (ENZ) 0.0 $89k 28k 3.20
Manitex International 0.0 $82k 13k 6.40
Accelr8 Technology 0.0 $71k 14k 5.23
Axcella Health Inc equity 0.0 $55k 26k 2.09
Trinity Pl Holdings (TPHS) 0.0 $52k 28k 1.83
Paratek Pharmaceuticals 0.0 $49k 11k 4.50
Biolinerx (BLRX) 0.0 $38k 19k 2.04
Ampio Pharmaceuticals 0.0 $30k 54k 0.56
Profire Energy 0.0 $19k 18k 1.04
Denison Mines Corp (DNN) 0.0 $14k 10k 1.40
Real Networks 0.0 $10k 10k 1.00
Tonix Pharmaceuticals Hldg C 0.0 $7.0k 19k 0.37