Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2022

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 226 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.5 $39M 146k 267.02
Enterprise Products Partners (EPD) 4.8 $13M 543k 23.78
Alphabet Inc Class C cs (GOOG) 3.8 $10M 105k 96.15
American Water Works (AWK) 2.5 $6.8M 52k 130.16
HEICO Corporation (HEI) 2.4 $6.4M 44k 143.97
Regeneron Pharmaceuticals (REGN) 2.2 $5.9M 8.6k 688.86
Apple (AAPL) 2.0 $5.3M 38k 138.19
International Flavors & Fragrances (IFF) 1.9 $5.1M 56k 90.82
Novo Nordisk A/S (NVO) 1.7 $4.6M 46k 99.62
Balchem Corporation (BCPC) 1.6 $4.4M 36k 121.59
Linde 1.6 $4.3M 16k 269.60
Essential Utils (WTRG) 1.4 $3.9M 94k 41.38
Northrop Grumman Corporation (NOC) 1.4 $3.8M 8.1k 470.30
Genmab A/s -sp (GMAB) 1.4 $3.8M 117k 32.13
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $3.6M 12k 289.55
Pepsi (PEP) 1.2 $3.3M 21k 163.28
Chevron Corporation (CVX) 1.2 $3.3M 23k 143.68
Diageo (DEO) 1.2 $3.3M 20k 169.78
Medtronic (MDT) 1.2 $3.3M 41k 80.76
Kinder Morgan (KMI) 1.2 $3.3M 197k 16.64
Zebra Technologies (ZBRA) 1.2 $3.2M 12k 262.05
McCormick & Company, Incorporated (MKC) 1.2 $3.2M 45k 71.28
Watsco, Incorporated (WSO) 1.2 $3.1M 12k 257.48
Mp Materials Corp (MP) 1.1 $3.0M 110k 27.30
Ingredion Incorporated (INGR) 1.1 $3.0M 37k 80.53
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.7M 8.3k 328.32
Occidental Petroleum Corporation (OXY) 1.0 $2.7M 44k 61.45
Union Pacific Corporation (UNP) 1.0 $2.7M 14k 194.80
RGC Resources (RGCO) 1.0 $2.6M 125k 21.06
Bj's Wholesale Club Holdings (BJ) 0.9 $2.5M 34k 72.81
Williams Companies (WMB) 0.9 $2.4M 84k 28.63
National Fuel Gas (NFG) 0.9 $2.3M 37k 61.54
L3harris Technologies (LHX) 0.8 $2.3M 11k 207.79
Microsoft Corporation (MSFT) 0.8 $2.1M 9.2k 232.91
Amazon (AMZN) 0.7 $2.0M 18k 112.97
Illumina (ILMN) 0.7 $2.0M 10k 190.75
Telephone And Data Systems (TDS) 0.7 $1.9M 140k 13.90
St. Joe Company (JOE) 0.7 $1.8M 56k 32.03
Facebook Inc cl a (META) 0.6 $1.7M 13k 135.67
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 4.6k 357.11
Bristol Myers Squibb (BMY) 0.6 $1.6M 22k 71.08
Vanguard Energy ETF (VDE) 0.6 $1.5M 15k 101.55
Energy Transfer Equity (ET) 0.6 $1.5M 137k 11.03
Vanguard Information Technology ETF (VGT) 0.5 $1.5M 4.7k 307.48
Woodward Governor Company (WWD) 0.5 $1.4M 18k 80.27
CVS Caremark Corporation (CVS) 0.5 $1.4M 15k 95.38
Cadre Hldgs (CDRE) 0.5 $1.3M 55k 24.06
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.3M 4.8k 267.28
Brown-Forman Corporation (BF.B) 0.5 $1.3M 19k 66.56
At&t (T) 0.5 $1.3M 83k 15.34
Element Solutions (ESI) 0.4 $1.2M 73k 16.27
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $1.2M 109k 10.91
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $1.2M 24k 49.78
Abbvie (ABBV) 0.4 $1.2M 8.7k 134.25
S&W Seed Company (SANW) 0.4 $1.2M 1.6M 0.73
Lam Research Corporation (LRCX) 0.4 $1.1M 3.1k 366.10
Ares Capital Corporation (ARCC) 0.4 $1.1M 66k 16.87
Cyxtera Technolo 0.4 $1.1M 271k 4.08
iShares Silver Trust (SLV) 0.4 $1.1M 61k 17.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $1.1M 28k 38.50
Vanguard Materials ETF (VAW) 0.4 $1.1M 7.1k 148.49
Verizon Communications (VZ) 0.4 $1.0M 27k 37.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $949k 3.3k 287.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $935k 8.9k 104.93
First Trust ISE Water Index Fund (FIW) 0.3 $924k 13k 71.80
Canadian Pacific Railway 0.3 $911k 14k 66.75
Huntington Ingalls Inds (HII) 0.3 $870k 3.9k 221.49
Bunge 0.3 $856k 10k 82.55
Magellan Midstream Partners 0.3 $834k 18k 47.53
Amarin Corporation (AMRN) 0.3 $832k 763k 1.09
Remark Media 0.3 $799k 3.0M 0.27
Nextera Energy (NEE) 0.3 $796k 10k 78.42
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $795k 33k 24.13
Home Depot (HD) 0.3 $784k 2.8k 276.06
UGI Corporation (UGI) 0.3 $751k 23k 32.33
Merck & Co (MRK) 0.3 $748k 8.7k 86.18
Johnson & Johnson (JNJ) 0.2 $656k 4.0k 163.43
First Trust Financials AlphaDEX (FXO) 0.2 $641k 17k 36.81
Pfizer (PFE) 0.2 $634k 15k 43.79
Alphabet Inc Class A cs (GOOGL) 0.2 $628k 6.6k 95.63
Broadcom (AVGO) 0.2 $627k 1.4k 444.05
American Tower Reit (AMT) 0.2 $624k 2.9k 214.58
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $620k 11k 55.80
Cohen & Steers infrastucture Fund (UTF) 0.2 $593k 26k 23.25
Valero Energy Corporation (VLO) 0.2 $569k 5.3k 106.83
Bank of America Corporation (BAC) 0.2 $558k 19k 30.20
Warner Bros. Discovery (WBD) 0.2 $556k 48k 11.50
Spire (SR) 0.2 $553k 8.9k 62.28
International Business Machines (IBM) 0.2 $540k 4.5k 118.71
Air Products & Chemicals (APD) 0.2 $540k 2.3k 232.76
McDonald's Corporation (MCD) 0.2 $536k 2.3k 230.84
S&p Global (SPGI) 0.2 $532k 1.7k 305.05
Coca-Cola Company (KO) 0.2 $529k 9.4k 56.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $525k 13k 41.06
Crown Crafts (CRWS) 0.2 $523k 91k 5.78
Alliance Resource Partners (ARLP) 0.2 $522k 23k 22.89
Allstate Corporation (ALL) 0.2 $521k 4.2k 124.58
Cardinal Health (CAH) 0.2 $515k 7.7k 66.71
Altria (MO) 0.2 $507k 13k 40.38
Costco Wholesale Corporation (COST) 0.2 $496k 1.1k 471.93
Proshares Ultrapro Short S&p500 0.2 $483k 22k 22.44
Takeda Pharmaceutical (TAK) 0.2 $483k 37k 12.96
Ford Motor Company (F) 0.2 $474k 42k 11.21
Pieris Pharmaceuticals 0.2 $468k 407k 1.15
Ishares Inc msci emrg chn (EMXC) 0.2 $466k 11k 44.30
Triton International 0.2 $466k 8.5k 54.77
UnitedHealth (UNH) 0.2 $423k 838.00 504.77
iShares Dow Jones US Technology (IYW) 0.2 $414k 5.6k 73.37
Viacomcbs (PARA) 0.2 $410k 22k 19.04
Berkshire Hathaway (BRK.A) 0.2 $406k 1.00 406000.00
Procter & Gamble Company (PG) 0.2 $404k 3.2k 126.29
Kraft Heinz (KHC) 0.1 $398k 12k 33.39
Liberty Media Corp Delaware Com C Braves Grp 0.1 $394k 14k 27.47
Falcon Capital Acquisitio-a (SHCR) 0.1 $389k 205k 1.90
Hawkins (HWKN) 0.1 $388k 9.9k 39.00
Walgreen Boots Alliance (WBA) 0.1 $388k 12k 31.37
Iqvia Holdings (IQV) 0.1 $385k 2.1k 181.35
Waste Management (WM) 0.1 $385k 2.4k 160.08
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $379k 22k 17.13
Huntington Bancshares Incorporated (HBAN) 0.1 $378k 29k 13.17
Thermo Fisher Scientific (TMO) 0.1 $374k 737.00 507.46
Intel Corporation (INTC) 0.1 $370k 14k 25.76
Halliburton Company (HAL) 0.1 $368k 15k 24.64
Target Corporation (TGT) 0.1 $366k 2.5k 148.30
CSX Corporation (CSX) 0.1 $362k 14k 26.64
Glacier Ban (GBCI) 0.1 $359k 7.3k 49.18
Lockheed Martin Corporation (LMT) 0.1 $359k 930.00 386.02
Southern Company (SO) 0.1 $358k 5.3k 68.05
D First Tr Exchange-traded (FPE) 0.1 $357k 21k 16.69
Aerojet Rocketdy 0.1 $356k 8.9k 40.00
Danaher Corporation (DHR) 0.1 $356k 1.4k 258.35
Walt Disney Company (DIS) 0.1 $353k 3.7k 94.39
Goldman Sachs Physical Gold (AAAU) 0.1 $351k 21k 16.51
JPMorgan Chase & Co. (JPM) 0.1 $351k 3.4k 104.59
Morgan Stanley (MS) 0.1 $351k 4.4k 78.98
Philip Morris International (PM) 0.1 $347k 4.2k 82.92
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $341k 15k 23.39
Cigna Corp (CI) 0.1 $332k 1.2k 277.36
Build-A-Bear Workshop (BBW) 0.1 $330k 25k 13.33
LCNB (LCNB) 0.1 $329k 21k 15.86
NVIDIA Corporation (NVDA) 0.1 $327k 2.7k 121.29
Wal-Mart Stores (WMT) 0.1 $327k 2.5k 129.76
Qualcomm (QCOM) 0.1 $323k 2.9k 113.13
Visa (V) 0.1 $323k 1.8k 177.67
Nxp Semiconductors N V (NXPI) 0.1 $322k 2.2k 147.57
Square Inc cl a (SQ) 0.1 $318k 5.8k 54.99
Activision Blizzard 0.1 $312k 4.2k 74.25
DNP Select Income Fund (DNP) 0.1 $309k 30k 10.37
Leggett & Platt (LEG) 0.1 $296k 8.9k 33.26
Polaris Industries (PII) 0.1 $288k 3.0k 95.52
Proshares Tr Eqts For Risin (EQRR) 0.1 $284k 6.5k 43.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $281k 2.1k 135.36
Galectin Therapeutics (GALT) 0.1 $276k 170k 1.63
Eli Lilly & Co. (LLY) 0.1 $275k 851.00 323.15
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $273k 3.4k 81.13
Store Capital Corp reit 0.1 $265k 8.5k 31.30
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $265k 3.3k 80.04
SPDR S&P Dividend (SDY) 0.1 $261k 2.3k 111.54
Marathon Petroleum Corp (MPC) 0.1 $260k 2.6k 99.35
Ameren Corporation (AEE) 0.1 $258k 3.2k 80.70
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $258k 2.1k 124.04
Sprott Physical Gold & S (CEF) 0.1 $258k 17k 15.58
Honeywell International (HON) 0.1 $257k 1.5k 167.10
Landec Corporation (LFCR) 0.1 $253k 29k 8.88
CF Bankshares (CFBK) 0.1 $247k 12k 20.65
ODP Corp. (ODP) 0.1 $243k 6.9k 35.22
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $242k 37k 6.61
Alpine Summit Energy 0.1 $237k 47k 5.10
Costamare (CMRE) 0.1 $233k 26k 8.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $229k 3.4k 66.55
Natural Alternatives International (NAII) 0.1 $228k 25k 9.27
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $227k 16k 14.04
Cel Sci (CVM) 0.1 $227k 73k 3.09
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $224k 6.8k 32.94
General Motors Company (GM) 0.1 $222k 6.9k 32.12
Oge Energy Corp (OGE) 0.1 $219k 6.0k 36.52
Mueller Water Products (MWA) 0.1 $219k 21k 10.28
First Trust Global Tactical etp (FTGC) 0.1 $216k 8.5k 25.39
J.M. Smucker Company (SJM) 0.1 $215k 1.6k 137.64
Cummins (CMI) 0.1 $214k 1.1k 203.81
Civista Bancshares Inc equity (CIVB) 0.1 $213k 10k 20.78
United States Cellular Corporation (USM) 0.1 $213k 8.2k 26.06
Xerox Corp (XRX) 0.1 $207k 16k 13.08
Omega Healthcare Investors (OHI) 0.1 $207k 7.0k 29.47
Vanguard Total Stock Market ETF (VTI) 0.1 $207k 1.2k 179.53
Cirrus Logic (CRUS) 0.1 $206k 3.0k 68.67
Ishares Tr usa min vo (USMV) 0.1 $205k 3.1k 66.11
South State Corporation (SSB) 0.1 $204k 2.6k 79.07
Leidos Holdings (LDOS) 0.1 $202k 2.3k 87.56
Sb Financial (SBFG) 0.1 $202k 12k 16.88
Sprott Etf Tr gold miners etf (SGDM) 0.1 $200k 9.4k 21.30
Elanco Animal Health (ELAN) 0.1 $188k 15k 12.38
Pgx etf (PGX) 0.1 $155k 13k 11.85
Cleveland-cliffs (CLF) 0.1 $154k 11k 13.51
Liberty Interactive Corp (QRTEA) 0.1 $152k 75k 2.02
Neogen Corporation (NEOG) 0.1 $151k 11k 13.95
Pitney Bowes (PBI) 0.1 $151k 65k 2.33
Agnc Invt Corp Com reit (AGNC) 0.1 $136k 16k 8.41
Palantir Technologies (PLTR) 0.0 $134k 17k 8.11
ACCO Brands Corporation (ACCO) 0.0 $133k 27k 4.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $131k 14k 9.57
Sprott Physical Gold Trust (PHYS) 0.0 $130k 10k 12.75
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $130k 13k 9.74
VirnetX Holding Corporation 0.0 $128k 109k 1.17
Desktop Metal Inc Com Cl A 0.0 $119k 46k 2.59
Bionano Genomics 0.0 $104k 57k 1.83
Stitch Fix (SFIX) 0.0 $91k 23k 3.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 21k 3.71
Genasys (GNSS) 0.0 $76k 28k 2.76
Manitex International (MNTX) 0.0 $71k 12k 5.74
Travelzoo (TZOO) 0.0 $69k 16k 4.45
Everspin Technologies (MRAM) 0.0 $58k 10k 5.80
Heron Therapeutics (HRTX) 0.0 $54k 13k 4.18
Enzo Biochem (ENZ) 0.0 $49k 22k 2.25
Rekor Systems (REKR) 0.0 $49k 49k 0.99
Axcella Health Inc equity 0.0 $34k 20k 1.72
Lordstown Motors 0.0 $30k 17k 1.81
Obseva Sa 0.0 $28k 198k 0.14
Zentek (ZTEK) 0.0 $25k 15k 1.67
Accelr8 Technology 0.0 $21k 14k 1.52
Trinity Pl Holdings (TPHS) 0.0 $17k 19k 0.89
Biolinerx (BLRX) 0.0 $17k 19k 0.91
Profire Energy (PFIE) 0.0 $16k 18k 0.87
Denison Mines Corp (DNN) 0.0 $12k 10k 1.20
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.0k 10k 0.50
Ampio Pharmaceuticals 0.0 $2.0k 29k 0.07