Cutter & CO Brokerage as of March 31, 2022
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 231 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 14.2 | $48M | 135k | 352.91 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $13M | 4.6k | 2792.98 | |
Enterprise Products Partners (EPD) | 3.2 | $11M | 422k | 25.81 | |
American Water Works (AWK) | 2.4 | $8.0M | 48k | 165.53 | |
International Flavors & Fragrances (IFF) | 2.2 | $7.5M | 57k | 131.34 | |
HEICO Corporation (HEI) | 2.1 | $7.0M | 46k | 153.55 | |
Apple (AAPL) | 2.0 | $6.7M | 39k | 174.61 | |
Mp Materials Corp (MP) | 1.9 | $6.4M | 112k | 57.34 | |
Regeneron Pharmaceuticals (REGN) | 1.8 | $6.2M | 8.9k | 698.40 | |
Novo Nordisk A/S (NVO) | 1.5 | $5.1M | 46k | 111.06 | |
Essential Utils (WTRG) | 1.5 | $4.9M | 96k | 51.13 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $4.5M | 46k | 99.78 | |
Medtronic (MDT) | 1.3 | $4.4M | 40k | 110.94 | |
Balchem Corporation (BCPC) | 1.3 | $4.4M | 32k | 136.71 | |
Sensient Technologies Corporation (SXT) | 1.3 | $4.4M | 52k | 83.95 | |
Genmab A/s -sp (GMAB) | 1.3 | $4.3M | 120k | 36.18 | |
Diageo (DEO) | 1.2 | $4.1M | 20k | 203.12 | |
Kinder Morgan (KMI) | 1.2 | $4.0M | 214k | 18.91 | |
Chevron Corporation (CVX) | 1.2 | $3.9M | 24k | 162.83 | |
Northrop Grumman Corporation (NOC) | 1.1 | $3.9M | 8.6k | 447.23 | |
Union Pacific Corporation (UNP) | 1.1 | $3.8M | 14k | 273.21 | |
Cyxtera Technolo | 1.1 | $3.8M | 314k | 12.22 | |
Pepsi (PEP) | 1.1 | $3.8M | 23k | 167.39 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 51k | 73.03 | |
Ingredion Incorporated (INGR) | 1.1 | $3.6M | 41k | 87.15 | |
Facebook Inc cl a (META) | 1.0 | $3.5M | 16k | 222.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.5M | 13k | 261.00 | |
St. Joe Company (JOE) | 1.0 | $3.4M | 57k | 59.24 | |
Illumina (ILMN) | 0.9 | $3.2M | 9.1k | 349.35 | |
Southwest Gas Corporation (SWX) | 0.9 | $3.1M | 40k | 78.29 | |
Zebra Technologies (ZBRA) | 0.9 | $3.1M | 7.4k | 413.68 | |
Williams Companies (WMB) | 0.9 | $3.0M | 91k | 33.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.0M | 7.2k | 415.20 | |
Telephone And Data Systems (TDS) | 0.9 | $3.0M | 159k | 18.88 | |
Mercury Computer Systems (MRCY) | 0.9 | $2.9M | 45k | 64.45 | |
Microsoft Corporation (MSFT) | 0.8 | $2.7M | 8.8k | 308.32 | |
RGC Resources (RGCO) | 0.8 | $2.6M | 122k | 21.61 | |
S&W Seed Company (SANW) | 0.8 | $2.6M | 1.2M | 2.13 | |
Amarin Corporation (AMRN) | 0.7 | $2.4M | 726k | 3.29 | |
Bj's Wholesale Club Holdings (BJ) | 0.7 | $2.4M | 35k | 67.61 | |
Discovery Communications | 0.7 | $2.3M | 91k | 24.92 | |
Woodward Governor Company (WWD) | 0.7 | $2.2M | 18k | 124.94 | |
National Fuel Gas (NFG) | 0.7 | $2.2M | 32k | 68.70 | |
Liberty Media Acquisition | 0.7 | $2.2M | 218k | 10.03 | |
At&t (T) | 0.6 | $2.0M | 86k | 23.63 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 4.3k | 451.67 | |
Abbvie (ABBV) | 0.6 | $1.9M | 12k | 162.14 | |
Remark Media | 0.6 | $1.9M | 2.3M | 0.82 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.8M | 5.1k | 362.53 | |
Element Solutions (ESI) | 0.5 | $1.8M | 81k | 21.90 | |
iShares Silver Trust (SLV) | 0.5 | $1.7M | 75k | 22.88 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $1.7M | 4.1k | 416.46 | |
Watsco, Incorporated (WSO) | 0.5 | $1.7M | 5.5k | 304.67 | |
Vanguard Energy ETF (VDE) | 0.5 | $1.6M | 15k | 107.01 | |
Verizon Communications (VZ) | 0.4 | $1.5M | 29k | 50.94 | |
Amazon (AMZN) | 0.4 | $1.5M | 455.00 | 3259.34 | |
Elanco Animal Health (ELAN) | 0.4 | $1.4M | 54k | 26.10 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 14k | 101.24 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.4M | 65k | 20.94 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.3M | 35k | 38.34 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.3M | 24k | 54.95 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.3M | 25k | 53.11 | |
Pieris Pharmaceuticals (PIRS) | 0.4 | $1.2M | 406k | 3.03 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.2M | 18k | 66.99 | |
Vanguard Materials ETF (VAW) | 0.4 | $1.2M | 6.2k | 194.11 | |
Bunge | 0.3 | $1.2M | 10k | 110.80 | |
Canadian Pacific Railway | 0.3 | $1.1M | 14k | 82.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 3.3k | 346.96 | |
Spire (SR) | 0.3 | $1.0M | 15k | 71.79 | |
Energy Transfer Equity (ET) | 0.3 | $1.0M | 93k | 11.19 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $1.0M | 90k | 11.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.0M | 8.2k | 124.54 | |
Novartis (NVS) | 0.3 | $1.0M | 11k | 87.76 | |
Viacomcbs (PARA) | 0.3 | $938k | 25k | 37.81 | |
First Trust ISE Water Index Fund (FIW) | 0.3 | $938k | 11k | 84.27 | |
Home Depot (HD) | 0.3 | $938k | 3.1k | 299.20 | |
Broadcom (AVGO) | 0.3 | $928k | 1.5k | 629.15 | |
Magellan Midstream Partners | 0.3 | $907k | 19k | 49.09 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $877k | 8.5k | 103.04 | |
Square Inc cl a (SQ) | 0.3 | $861k | 6.4k | 135.59 | |
Pfizer (PFE) | 0.3 | $852k | 17k | 51.74 | |
Incyte Corporation (INCY) | 0.3 | $846k | 11k | 79.38 | |
Huntington Ingalls Inds (HII) | 0.3 | $841k | 4.2k | 199.43 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $830k | 11k | 74.85 | |
Biontech Se (BNTX) | 0.2 | $752k | 4.4k | 170.60 | |
Wabtec Corporation (WAB) | 0.2 | $751k | 7.8k | 96.23 | |
Intel Corporation (INTC) | 0.2 | $747k | 15k | 49.53 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $740k | 26k | 28.94 | |
S&p Global (SPGI) | 0.2 | $729k | 1.8k | 410.24 | |
Johnson & Johnson (JNJ) | 0.2 | $723k | 4.1k | 177.12 | |
Ford Motor Company (F) | 0.2 | $721k | 43k | 16.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $710k | 1.2k | 575.83 | |
UGI Corporation (UGI) | 0.2 | $658k | 18k | 36.23 | |
McDonald's Corporation (MCD) | 0.2 | $648k | 2.6k | 247.42 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $633k | 14k | 45.89 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $630k | 13k | 47.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $629k | 226.00 | 2783.19 | |
Coca-Cola Company (KO) | 0.2 | $625k | 10k | 61.95 | |
American Tower Reit (AMT) | 0.2 | $623k | 2.5k | 251.31 | |
Altria (MO) | 0.2 | $607k | 12k | 52.29 | |
Bank of America Corporation (BAC) | 0.2 | $602k | 15k | 41.24 | |
Crown Crafts (CRWS) | 0.2 | $589k | 91k | 6.51 | |
Allstate Corporation (ALL) | 0.2 | $577k | 4.2k | 138.40 | |
Target Corporation (TGT) | 0.2 | $564k | 2.7k | 212.27 | |
Procter & Gamble Company (PG) | 0.2 | $561k | 3.7k | 152.94 | |
International Business Machines (IBM) | 0.2 | $560k | 4.3k | 130.14 | |
Merck & Co (MRK) | 0.2 | $546k | 6.7k | 81.99 | |
Walgreen Boots Alliance (WBA) | 0.2 | $541k | 12k | 44.74 | |
Walt Disney Company (DIS) | 0.2 | $536k | 3.9k | 137.08 | |
Berkshire Hathaway (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
Takeda Pharmaceutical (TAK) | 0.2 | $529k | 37k | 14.31 | |
Triton International | 0.2 | $522k | 7.4k | 70.12 | |
Valero Energy Corporation (VLO) | 0.2 | $511k | 5.0k | 101.47 | |
CSX Corporation (CSX) | 0.2 | $509k | 14k | 37.48 | |
Welltower Inc Com reit (WELL) | 0.1 | $502k | 5.2k | 96.11 | |
Air Products & Chemicals (APD) | 0.1 | $500k | 2.0k | 250.00 | |
Ishares Inc msci emrg chn (EMXC) | 0.1 | $493k | 8.5k | 58.16 | |
Iqvia Holdings (IQV) | 0.1 | $485k | 2.1k | 231.17 | |
Hawkins (HWKN) | 0.1 | $462k | 10k | 45.87 | |
First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $453k | 14k | 32.28 | |
Build-A-Bear Workshop (BBW) | 0.1 | $452k | 25k | 18.26 | |
Visa (V) | 0.1 | $451k | 2.0k | 221.62 | |
Annaly Capital Management | 0.1 | $451k | 64k | 7.05 | |
Costamare (CMRE) | 0.1 | $447k | 26k | 17.06 | |
Honeywell International (HON) | 0.1 | $446k | 2.3k | 194.34 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $436k | 17k | 25.70 | |
D First Tr Exchange-traded (FPE) | 0.1 | $432k | 23k | 19.01 | |
Invesco Db Us Dlr Index Tr bearish (UDN) | 0.1 | $431k | 22k | 19.66 | |
Philip Morris International (PM) | 0.1 | $430k | 4.6k | 93.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $427k | 29k | 14.62 | |
Cardinal Health (CAH) | 0.1 | $425k | 7.5k | 56.75 | |
Goldman Sachs Physical Gold (AAAU) | 0.1 | $422k | 22k | 19.22 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $411k | 2.2k | 184.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $410k | 930.00 | 440.86 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $407k | 6.8k | 59.60 | |
Wal-Mart Stores (WMT) | 0.1 | $404k | 2.7k | 148.75 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $400k | 14k | 27.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $400k | 1.4k | 286.33 | |
Pitney Bowes (PBI) | 0.1 | $392k | 75k | 5.21 | |
Falcon Capital Acquisitio-a (SHCR) | 0.1 | $391k | 158k | 2.47 | |
Desktop Metal Inc Com Cl A (DM) | 0.1 | $387k | 82k | 4.74 | |
Qualcomm (QCOM) | 0.1 | $373k | 2.4k | 152.99 | |
Waste Management (WM) | 0.1 | $372k | 2.3k | 158.50 | |
Glacier Ban (GBCI) | 0.1 | $367k | 7.3k | 50.27 | |
DNP Select Income Fund (DNP) | 0.1 | $356k | 30k | 11.83 | |
Oge Energy Corp (OGE) | 0.1 | $354k | 8.7k | 40.75 | |
Alliance Resource Partners (ARLP) | 0.1 | $352k | 23k | 15.44 | |
Activision Blizzard | 0.1 | $348k | 4.3k | 80.07 | |
Textron (TXT) | 0.1 | $344k | 4.6k | 74.35 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $340k | 3.6k | 94.87 | |
Southern Company (SO) | 0.1 | $339k | 4.7k | 72.51 | |
UnitedHealth (UNH) | 0.1 | $337k | 660.00 | 510.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $336k | 2.1k | 162.01 | |
Dell Technologies (DELL) | 0.1 | $334k | 6.7k | 50.13 | |
Landec Corporation (LFCR) | 0.1 | $332k | 29k | 11.57 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $328k | 2.2k | 150.60 | |
Organon & Co (OGN) | 0.1 | $325k | 9.3k | 34.98 | |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $323k | 3.4k | 95.99 | |
Polaris Industries (PII) | 0.1 | $322k | 3.1k | 105.33 | |
Sprott Physical Gold & S (CEF) | 0.1 | $321k | 17k | 19.38 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $321k | 37k | 8.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $321k | 5.7k | 56.81 | |
Spotify Technology Sa (SPOT) | 0.1 | $316k | 2.1k | 151.20 | |
MasterCard Incorporated (MA) | 0.1 | $312k | 872.00 | 357.80 | |
Obseva Sa | 0.1 | $311k | 206k | 1.51 | |
Leggett & Platt (LEG) | 0.1 | $310k | 8.9k | 34.83 | |
Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $310k | 9.4k | 33.01 | |
Lordstown Motors | 0.1 | $300k | 88k | 3.41 | |
Advanced Micro Devices (AMD) | 0.1 | $298k | 2.7k | 109.36 | |
Qorvo (QRVO) | 0.1 | $298k | 2.4k | 123.91 | |
Natural Alternatives International (NAII) | 0.1 | $295k | 26k | 11.52 | |
Aerojet Rocketdy | 0.1 | $287k | 7.3k | 39.32 | |
Cigna Corp (CI) | 0.1 | $287k | 1.2k | 239.77 | |
Proshares Ultrapro Short S&p500 (SPXU) | 0.1 | $279k | 21k | 13.33 | |
Mueller Water Products (MWA) | 0.1 | $275k | 21k | 12.91 | |
Galectin Therapeutics (GALT) | 0.1 | $273k | 170k | 1.61 | |
Boeing Company (BA) | 0.1 | $269k | 1.4k | 191.32 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $268k | 3.4k | 79.01 | |
CF Bankshares (CFBK) | 0.1 | $267k | 12k | 22.32 | |
SPDR S&P Dividend (SDY) | 0.1 | $265k | 2.1k | 127.96 | |
Cirrus Logic (CRUS) | 0.1 | $263k | 3.1k | 84.84 | |
Danaher Corporation (DHR) | 0.1 | $262k | 894.00 | 293.06 | |
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $258k | 6.8k | 37.94 | |
Skyworks Solutions (SWKS) | 0.1 | $258k | 1.9k | 133.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $257k | 3.0k | 85.67 | |
VMware | 0.1 | $256k | 2.3k | 113.68 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $254k | 3.3k | 76.39 | |
United States Cellular Corporation (USM) | 0.1 | $253k | 8.4k | 30.22 | |
Store Capital Corp reit | 0.1 | $251k | 8.6k | 29.19 | |
Leidos Holdings (LDOS) | 0.1 | $248k | 2.3k | 107.97 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $247k | 10k | 24.10 | |
Morgan Stanley (MS) | 0.1 | $244k | 2.8k | 87.55 | |
Palantir Technologies (PLTR) | 0.1 | $242k | 18k | 13.74 | |
Cel Sci (CVM) | 0.1 | $242k | 62k | 3.92 | |
Paypal Holdings (PYPL) | 0.1 | $238k | 2.1k | 115.87 | |
Sb Financial (SBFG) | 0.1 | $238k | 12k | 19.88 | |
FedEx Corporation (FDX) | 0.1 | $235k | 1.0k | 231.07 | |
Stitch Fix (SFIX) | 0.1 | $233k | 23k | 10.09 | |
Rekor Systems (REKR) | 0.1 | $225k | 49k | 4.56 | |
Neogen Corporation (NEOG) | 0.1 | $224k | 7.3k | 30.90 | |
ACCO Brands Corporation (ACCO) | 0.1 | $217k | 27k | 8.01 | |
General Motors Company (GM) | 0.1 | $217k | 5.0k | 43.75 | |
Cummins (CMI) | 0.1 | $215k | 1.1k | 204.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $215k | 944.00 | 227.75 | |
Omega Healthcare Investors (OHI) | 0.1 | $214k | 6.9k | 31.13 | |
Village Super Market (VLGEA) | 0.1 | $213k | 8.7k | 24.48 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $212k | 16k | 13.11 | |
South State Corporation (SSB) | 0.1 | $211k | 2.6k | 81.78 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $209k | 44k | 4.76 | |
FMC Corporation (FMC) | 0.1 | $209k | 1.6k | 131.86 | |
Otis Worldwide Corp (OTIS) | 0.1 | $203k | 2.6k | 76.92 | |
G Willi-food International ord (WILC) | 0.1 | $198k | 11k | 18.25 | |
Pgx etf (PGX) | 0.1 | $176k | 13k | 13.58 | |
VirnetX Holding Corporation | 0.1 | $174k | 107k | 1.63 | |
Bionano Genomics | 0.0 | $162k | 63k | 2.58 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $157k | 10k | 15.40 | |
Huttig Building Products | 0.0 | $107k | 10k | 10.70 | |
Travelzoo (TZOO) | 0.0 | $102k | 16k | 6.58 | |
Manitex International (MNTX) | 0.0 | $90k | 12k | 7.28 | |
Everspin Technologies (MRAM) | 0.0 | $87k | 10k | 8.70 | |
Heron Therapeutics (HRTX) | 0.0 | $77k | 13k | 5.75 | |
Enzo Biochem (ENZ) | 0.0 | $75k | 26k | 2.91 | |
Genasys (GNSS) | 0.0 | $69k | 25k | 2.76 | |
Axcella Health Inc equity | 0.0 | $51k | 20k | 2.58 | |
Trinity Pl Holdings (TPHS) | 0.0 | $36k | 19k | 1.88 | |
Biolinerx (BLRX) | 0.0 | $32k | 19k | 1.71 | |
Profire Energy (PFIE) | 0.0 | $24k | 18k | 1.31 | |
Accelr8 Technology | 0.0 | $19k | 13k | 1.44 | |
Denison Mines Corp (DNN) | 0.0 | $16k | 10k | 1.60 | |
Ampio Pharmaceuticals | 0.0 | $13k | 29k | 0.46 | |
Real Networks | 0.0 | $6.0k | 10k | 0.60 |