Cutter & CO Brokerage as of Dec. 31, 2022
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 217 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.1 | $45M | 144k | 308.90 | |
| Novo Nordisk A/S (NVO) | 6.2 | $18M | 135k | 135.34 | |
| Enterprise Products Partners (EPD) | 4.6 | $14M | 559k | 24.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $9.3M | 105k | 88.73 | |
| American Water Works (AWK) | 2.7 | $8.1M | 53k | 152.42 | |
| HEICO Corporation (HEI) | 2.2 | $6.5M | 42k | 153.64 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $5.9M | 8.2k | 721.49 | |
| Linde | 1.9 | $5.7M | 18k | 326.18 | |
| International Flavors & Fragrances (IFF) | 1.7 | $5.1M | 49k | 104.84 | |
| Apple (AAPL) | 1.6 | $4.8M | 37k | 129.93 | |
| Essential Utils (WTRG) | 1.5 | $4.5M | 95k | 47.73 | |
| Balchem Corporation (BCPC) | 1.5 | $4.3M | 35k | 122.11 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.0M | 7.4k | 545.63 | |
| Chevron Corporation (CVX) | 1.3 | $3.9M | 22k | 179.49 | |
| Pepsi (PEP) | 1.2 | $3.6M | 20k | 180.66 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $3.6M | 44k | 82.89 | |
| Zebra Technologies (ZBRA) | 1.2 | $3.5M | 14k | 256.41 | |
| Kinder Morgan (KMI) | 1.2 | $3.5M | 196k | 18.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.5M | 12k | 288.78 | |
| Diageo (DEO) | 1.2 | $3.4M | 19k | 178.19 | |
| Ingredion Incorporated (INGR) | 1.2 | $3.4M | 35k | 97.93 | |
| Medtronic (MDT) | 1.1 | $3.1M | 40k | 77.72 | |
| Cadre Hldgs (CDRE) | 1.1 | $3.1M | 155k | 20.14 | |
| Watsco, Incorporated (WSO) | 1.0 | $3.1M | 12k | 249.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.0M | 8.6k | 351.33 | |
| S&W Seed Company (SANW) | 1.0 | $3.0M | 2.0M | 1.49 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.9M | 46k | 62.99 | |
| National Fuel Gas (NFG) | 1.0 | $2.9M | 46k | 63.30 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.8M | 14k | 207.08 | |
| Williams Companies (WMB) | 0.9 | $2.7M | 82k | 32.90 | |
| Mp Materials Corp (MP) | 0.9 | $2.6M | 108k | 24.28 | |
| RGC Resources (RGCO) | 0.9 | $2.5M | 116k | 22.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $2.2M | 33k | 66.16 | |
| St. Joe Company (JOE) | 0.7 | $2.2M | 56k | 38.65 | |
| Illumina (ILMN) | 0.7 | $2.1M | 11k | 202.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 8.8k | 239.83 | |
| L3harris Technologies (LHX) | 0.7 | $2.1M | 10k | 208.22 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.9M | 16k | 121.28 | |
| Amazon (AMZN) | 0.6 | $1.7M | 21k | 84.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 4.5k | 382.46 | |
| Energy Transfer Equity (ET) | 0.6 | $1.7M | 143k | 11.87 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.6M | 5.0k | 319.41 | |
| Woodward Governor Company (WWD) | 0.5 | $1.5M | 16k | 96.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 21k | 71.95 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 13k | 120.34 | |
| At&t (T) | 0.5 | $1.5M | 79k | 18.41 | |
| iShares Silver Trust (SLV) | 0.5 | $1.3M | 61k | 22.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.3M | 5.0k | 266.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | 14k | 93.19 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | 3.1k | 420.24 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.3M | 23k | 56.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.3M | 104k | 12.44 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 7.9k | 161.62 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.3M | 19k | 65.68 | |
| Vanguard Materials ETF (VAW) | 0.4 | $1.2M | 7.2k | 170.19 | |
| Canadian Pacific Railway | 0.4 | $1.2M | 17k | 74.59 | |
| Element Solutions (ESI) | 0.4 | $1.2M | 66k | 18.19 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 64k | 18.47 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.1M | 29k | 38.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.0M | 3.1k | 331.32 | |
| First Trust ISE Water Index Fund (FIW) | 0.4 | $1.0M | 13k | 79.36 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 26k | 39.40 | |
| Bunge | 0.3 | $995k | 10k | 99.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $954k | 33k | 28.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $930k | 8.7k | 106.43 | |
| Huntington Ingalls Inds (HII) | 0.3 | $929k | 4.0k | 230.66 | |
| Magellan Midstream Partners | 0.3 | $893k | 18k | 50.21 | |
| Merck & Co (MRK) | 0.3 | $892k | 8.0k | 110.96 | |
| Nextera Energy (NEE) | 0.3 | $867k | 10k | 83.60 | |
| Home Depot (HD) | 0.3 | $842k | 2.7k | 315.89 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $760k | 19k | 40.96 | |
| Valero Energy Corporation (VLO) | 0.3 | $743k | 5.9k | 126.86 | |
| Pfizer (PFE) | 0.2 | $738k | 14k | 51.24 | |
| Broadcom (AVGO) | 0.2 | $730k | 1.3k | 559.07 | |
| Air Products & Chemicals (APD) | 0.2 | $715k | 2.3k | 308.28 | |
| Amarin Corporation (AMRN) | 0.2 | $709k | 586k | 1.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $687k | 3.9k | 176.66 | |
| McDonald's Corporation (MCD) | 0.2 | $624k | 2.4k | 263.56 | |
| Coca-Cola Company (KO) | 0.2 | $617k | 9.7k | 63.61 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $611k | 26k | 23.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $608k | 11k | 55.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $594k | 6.7k | 88.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $593k | 14k | 41.29 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $590k | 25k | 23.84 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $584k | 13k | 46.55 | |
| International Business Machines (IBM) | 0.2 | $578k | 4.1k | 140.90 | |
| Triton International | 0.2 | $575k | 8.4k | 68.78 | |
| Bank of America Corporation (BAC) | 0.2 | $554k | 17k | 33.12 | |
| American Tower Reit (AMT) | 0.2 | $552k | 2.6k | 211.88 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $536k | 34k | 15.60 | |
| Altria (MO) | 0.2 | $530k | 12k | 45.71 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $528k | 11k | 47.47 | |
| Halliburton Company (HAL) | 0.2 | $521k | 13k | 39.35 | |
| Allstate Corporation (ALL) | 0.2 | $518k | 3.8k | 135.59 | |
| Cardinal Health (CAH) | 0.2 | $507k | 6.6k | 76.87 | |
| Ford Motor Company (F) | 0.2 | $479k | 41k | 11.63 | |
| Procter & Gamble Company (PG) | 0.2 | $477k | 3.1k | 151.57 | |
| Crown Crafts (CRWS) | 0.2 | $473k | 89k | 5.34 | |
| Kraft Heinz (KHC) | 0.2 | $472k | 12k | 40.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
| Alliance Resource Partners (ARLP) | 0.2 | $463k | 23k | 20.32 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $462k | 14k | 32.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $452k | 930.00 | 486.24 | |
| UnitedHealth (UNH) | 0.1 | $436k | 823.00 | 530.28 | |
| Iqvia Holdings (IQV) | 0.1 | $435k | 2.1k | 204.89 | |
| Alpine Summit Energy (ALPSQ) | 0.1 | $433k | 86k | 5.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $428k | 3.9k | 110.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $428k | 3.2k | 134.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $417k | 757.00 | 550.85 | |
| Warner Bros. Discovery (WBD) | 0.1 | $415k | 44k | 9.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $413k | 11k | 37.36 | |
| CSX Corporation (CSX) | 0.1 | $410k | 13k | 30.98 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.1 | $409k | 22k | 18.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $405k | 29k | 14.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $400k | 875.00 | 456.62 | |
| Cigna Corp (CI) | 0.1 | $397k | 1.2k | 331.34 | |
| Pieris Pharmaceuticals (PIRS) | 0.1 | $394k | 379k | 1.04 | |
| Intel Corporation (INTC) | 0.1 | $393k | 15k | 26.43 | |
| Goldman Sachs Physical Gold (AAAU) | 0.1 | $385k | 21k | 18.09 | |
| Hawkins (HWKN) | 0.1 | $384k | 10k | 38.60 | |
| Philip Morris International (PM) | 0.1 | $384k | 3.8k | 101.21 | |
| Waste Management (WM) | 0.1 | $378k | 2.4k | 156.85 | |
| LCNB (LCNB) | 0.1 | $373k | 21k | 18.00 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $369k | 15k | 25.22 | |
| Proshares Ultrapro Short S&p500 (SPXU) | 0.1 | $367k | 22k | 16.87 | |
| Southern Company (SO) | 0.1 | $363k | 5.1k | 71.41 | |
| Target Corporation (TGT) | 0.1 | $362k | 2.4k | 149.07 | |
| Glacier Ban (GBCI) | 0.1 | $361k | 7.3k | 49.42 | |
| Square Inc cl a (SQ) | 0.1 | $360k | 5.7k | 62.84 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $358k | 4.8k | 74.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 2.5k | 141.81 | |
| Visa (V) | 0.1 | $347k | 1.7k | 207.79 | |
| Morgan Stanley (MS) | 0.1 | $346k | 4.1k | 85.03 | |
| Remark Hldgs (MARK) | 0.1 | $344k | 312k | 1.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $341k | 2.2k | 158.01 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $338k | 20k | 16.80 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.1 | $333k | 208k | 1.60 | |
| DNP Select Income Fund (DNP) | 0.1 | $330k | 29k | 11.25 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 3.7k | 86.88 | |
| Honeywell International (HON) | 0.1 | $323k | 1.5k | 214.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $318k | 2.1k | 151.82 | |
| ODP Corp. (ODP) | 0.1 | $314k | 6.9k | 45.54 | |
| Danaher Corporation (DHR) | 0.1 | $311k | 1.2k | 265.51 | |
| Southwest Gas Corporation (SWX) | 0.1 | $306k | 5.0k | 61.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $306k | 2.6k | 116.40 | |
| Polaris Industries (PII) | 0.1 | $305k | 3.0k | 100.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $304k | 831.00 | 365.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $304k | 3.5k | 87.48 | |
| Activision Blizzard | 0.1 | $303k | 4.0k | 76.55 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $300k | 3.4k | 89.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $300k | 2.1k | 146.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $294k | 2.3k | 125.11 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $293k | 36k | 8.24 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $292k | 52k | 5.59 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 3.4k | 85.86 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $292k | 2.1k | 140.04 | |
| Qualcomm (QCOM) | 0.1 | $290k | 2.6k | 109.93 | |
| Omega Healthcare Investors (OHI) | 0.1 | $290k | 10k | 27.95 | |
| Xylem (XYL) | 0.1 | $290k | 2.9k | 99.42 | |
| Leggett & Platt (LEG) | 0.1 | $287k | 8.9k | 32.23 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $284k | 16k | 17.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $280k | 3.7k | 75.54 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $275k | 3.1k | 90.00 | |
| Proshares Tr Eqts For Risin (EQRR) | 0.1 | $274k | 5.4k | 50.74 | |
| Cummins (CMI) | 0.1 | $254k | 1.1k | 242.29 | |
| CF Bankshares (CFBK) | 0.1 | $253k | 12k | 21.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $248k | 1.6k | 158.49 | |
| Costamare (CMRE) | 0.1 | $245k | 26k | 9.28 | |
| Ameren Corporation (AEE) | 0.1 | $244k | 2.7k | 88.93 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $242k | 6.8k | 35.52 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $238k | 9.7k | 24.49 | |
| Textron (TXT) | 0.1 | $237k | 3.3k | 70.79 | |
| General Motors Company (GM) | 0.1 | $233k | 6.9k | 33.64 | |
| Mesa Laboratories (MLAB) | 0.1 | $232k | 1.4k | 166.21 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $231k | 9.3k | 24.76 | |
| Xerox Corp (XRX) | 0.1 | $229k | 17k | 13.21 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $226k | 10k | 22.01 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 4.7k | 47.64 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $224k | 3.1k | 72.10 | |
| Cirrus Logic (CRUS) | 0.1 | $223k | 3.0k | 74.48 | |
| Phillips 66 (PSX) | 0.1 | $221k | 2.1k | 104.06 | |
| Leidos Holdings (LDOS) | 0.1 | $221k | 2.1k | 105.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $220k | 1.2k | 191.14 | |
| Cyxtera Technolo | 0.1 | $219k | 114k | 1.92 | |
| ConocoPhillips (COP) | 0.1 | $210k | 1.8k | 118.03 | |
| Pitney Bowes (PBI) | 0.1 | $208k | 55k | 3.80 | |
| Natural Alternatives International (NAII) | 0.1 | $206k | 25k | 8.39 | |
| MasterCard Incorporated (MA) | 0.1 | $204k | 587.00 | 347.71 | |
| Sb Financial (SBFG) | 0.1 | $203k | 12k | 16.95 | |
| Village Super Market (VLGEA) | 0.1 | $203k | 8.7k | 23.29 | |
| Cel Sci (CVM) | 0.1 | $201k | 85k | 2.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $182k | 11k | 15.96 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.1 | $176k | 13k | 13.35 | |
| Viacomcbs (PARA) | 0.1 | $176k | 10k | 16.88 | |
| Galectin Therapeutics (GALT) | 0.0 | $146k | 130k | 1.13 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $144k | 10k | 14.10 | |
| VirnetX Holding Corporation | 0.0 | $143k | 110k | 1.30 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $142k | 14k | 10.10 | |
| Landec Corporation (LFCR) | 0.0 | $141k | 22k | 6.48 | |
| Pgx etf (PGX) | 0.0 | $139k | 12k | 11.18 | |
| Palantir Technologies (PLTR) | 0.0 | $118k | 18k | 6.42 | |
| Genasys (GNSS) | 0.0 | $106k | 29k | 3.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $84k | 22k | 3.83 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $74k | 45k | 1.63 | |
| Manitex International (MNTX) | 0.0 | $52k | 13k | 4.00 | |
| Travelzoo (TZOO) | 0.0 | $51k | 12k | 4.45 | |
| Heron Therapeutics (HRTX) | 0.0 | $32k | 13k | 2.50 | |
| Obseva Sa | 0.0 | $30k | 201k | 0.15 | |
| Enzo Biochem (ENZ) | 0.0 | $25k | 18k | 1.43 | |
| Zentek (ZTEK) | 0.0 | $23k | 15k | 1.55 | |
| Bionano Genomics | 0.0 | $23k | 16k | 1.46 | |
| Profire Energy (PFIE) | 0.0 | $20k | 18k | 1.06 | |
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $16k | 12k | 1.36 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $14k | 19k | 0.74 | |
| Biolinerx (BLRX) | 0.0 | $9.8k | 17k | 0.59 | |
| Accelr8 Technology | 0.0 | $9.6k | 14k | 0.71 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $6.8k | 10k | 0.68 |
