Cutter & CO Brokerage

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