Cutter & CO Brokerage as of March 31, 2023
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 218 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.8 | $44M | 143k | 308.77 | |
| Novo Nordisk A/S (NVO) | 6.7 | $22M | 136k | 159.14 | |
| Enterprise Products Partners (EPD) | 4.5 | $15M | 562k | 25.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $11M | 108k | 104.00 | |
| Linde (LIN) | 2.7 | $8.7M | 24k | 355.44 | |
| American Water Works (AWK) | 2.4 | $7.7M | 53k | 146.49 | |
| HEICO Corporation (HEI) | 2.2 | $7.2M | 42k | 171.04 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $6.7M | 8.1k | 821.67 | |
| Apple (AAPL) | 1.9 | $6.2M | 38k | 164.90 | |
| Balchem Corporation (BCPC) | 1.4 | $4.6M | 36k | 126.48 | |
| Zebra Technologies (ZBRA) | 1.4 | $4.4M | 14k | 318.00 | |
| International Flavors & Fragrances (IFF) | 1.3 | $4.2M | 46k | 91.96 | |
| National Fuel Gas (NFG) | 1.3 | $4.2M | 72k | 57.74 | |
| Essential Utils (WTRG) | 1.3 | $4.1M | 94k | 43.65 | |
| Watsco, Incorporated (WSO) | 1.2 | $3.9M | 12k | 318.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.8M | 12k | 315.07 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $3.7M | 45k | 83.21 | |
| Pepsi (PEP) | 1.1 | $3.6M | 20k | 182.30 | |
| Canadian Pacific Railway | 1.1 | $3.6M | 47k | 76.94 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 21k | 163.16 | |
| Kinder Morgan (KMI) | 1.1 | $3.4M | 196k | 17.51 | |
| Diageo (DEO) | 1.1 | $3.4M | 19k | 181.18 | |
| Ingredion Incorporated (INGR) | 1.1 | $3.4M | 34k | 98.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 17k | 201.26 | |
| Cadre Hldgs (CDRE) | 1.0 | $3.3M | 154k | 21.54 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.3M | 7.2k | 461.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.3M | 8.8k | 376.06 | |
| Mp Materials Corp (MP) | 1.0 | $3.2M | 114k | 28.19 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $3.2M | 51k | 62.43 | |
| Medtronic (MDT) | 1.0 | $3.2M | 40k | 80.62 | |
| S&W Seed Company | 0.9 | $3.0M | 2.1M | 1.45 | |
| Facebook Inc cl a (META) | 0.8 | $2.7M | 13k | 211.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 9.0k | 288.31 | |
| Amazon (AMZN) | 0.8 | $2.6M | 25k | 103.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $2.5M | 33k | 76.07 | |
| Williams Companies (WMB) | 0.8 | $2.4M | 82k | 29.86 | |
| Energy Transfer Equity (ET) | 0.8 | $2.4M | 195k | 12.47 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 6.9k | 343.43 | |
| St. Joe Company (JOE) | 0.7 | $2.3M | 56k | 41.61 | |
| RGC Resources (RGCO) | 0.7 | $2.3M | 98k | 23.19 | |
| Illumina (ILMN) | 0.6 | $2.0M | 8.6k | 232.55 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 10k | 196.24 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.9M | 5.0k | 385.46 | |
| Vanguard Energy ETF (VDE) | 0.6 | $1.8M | 16k | 114.23 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 4.5k | 409.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.7M | 5.2k | 320.92 | |
| Lam Research Corporation | 0.5 | $1.6M | 3.1k | 530.05 | |
| Woodward Governor Company (WWD) | 0.5 | $1.6M | 16k | 97.37 | |
| At&t (T) | 0.5 | $1.5M | 79k | 19.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 21k | 69.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.4M | 109k | 13.12 | |
| Vanguard Materials ETF (VAW) | 0.4 | $1.3M | 7.5k | 177.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.3M | 23k | 57.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.3M | 18k | 73.16 | |
| iShares Silver Trust (SLV) | 0.4 | $1.2M | 56k | 22.12 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.2M | 29k | 42.75 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 67k | 18.28 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.2M | 19k | 64.27 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 7.5k | 159.38 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 1.8k | 641.54 | |
| Element Solutions (ESI) | 0.4 | $1.1M | 59k | 19.31 | |
| First Trust ISE Water Index Fund (FIW) | 0.3 | $1.1M | 13k | 83.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 3.2k | 332.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.1M | 33k | 32.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.5k | 110.24 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 27k | 38.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $980k | 14k | 68.16 | |
| Magellan Midstream Partners | 0.3 | $978k | 18k | 54.26 | |
| Bunge | 0.3 | $943k | 9.9k | 95.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $892k | 8.6k | 103.73 | |
| Nextera Energy (NEE) | 0.3 | $883k | 12k | 77.08 | |
| Amarin Corporation | 0.3 | $859k | 573k | 1.50 | |
| Merck & Co (MRK) | 0.3 | $847k | 8.0k | 106.39 | |
| Huntington Ingalls Inds (HII) | 0.3 | $841k | 4.1k | 207.03 | |
| Home Depot (HD) | 0.3 | $804k | 2.7k | 295.17 | |
| Valero Energy Corporation (VLO) | 0.2 | $777k | 5.6k | 139.60 | |
| Remark Hldgs (MARK) | 0.2 | $774k | 565k | 1.37 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $720k | 19k | 37.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $714k | 11k | 65.17 | |
| Air Products & Chemicals (APD) | 0.2 | $672k | 2.3k | 287.24 | |
| McDonald's Corporation (MCD) | 0.2 | $662k | 2.4k | 279.59 | |
| UnitedHealth (UNH) | 0.2 | $650k | 1.4k | 472.59 | |
| Pfizer (PFE) | 0.2 | $624k | 15k | 40.80 | |
| Warner Bros. Discovery (WBD) | 0.2 | $622k | 41k | 15.10 | |
| Coca-Cola Company (KO) | 0.2 | $601k | 9.7k | 62.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $587k | 2.1k | 277.73 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $585k | 25k | 23.44 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $575k | 25k | 23.24 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $571k | 35k | 16.48 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $558k | 11k | 49.33 | |
| Ford Motor Company (F) | 0.2 | $552k | 44k | 12.60 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $539k | 12k | 45.08 | |
| American Tower Reit (AMT) | 0.2 | $534k | 2.6k | 204.36 | |
| Triton International | 0.2 | $522k | 8.3k | 63.22 | |
| International Business Machines (IBM) | 0.2 | $520k | 4.0k | 131.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $519k | 3.4k | 155.02 | |
| Altria (MO) | 0.2 | $508k | 11k | 44.62 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $483k | 14k | 33.69 | |
| Kraft Heinz (KHC) | 0.1 | $466k | 12k | 38.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Crown Crafts (CRWS) | 0.1 | $465k | 81k | 5.76 | |
| Alliance Resource Partners (ARLP) | 0.1 | $460k | 23k | 20.17 | |
| Cardinal Health (CAH) | 0.1 | $453k | 6.0k | 75.50 | |
| Proshares Ultrapro Short S&p500 | 0.1 | $451k | 33k | 13.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $448k | 3.4k | 130.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $439k | 930.00 | 472.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $437k | 757.00 | 576.59 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $432k | 4.7k | 92.81 | |
| Hawkins (HWKN) | 0.1 | $429k | 9.8k | 43.78 | |
| Bank of America Corporation (BAC) | 0.1 | $423k | 15k | 28.60 | |
| Iqvia Holdings (IQV) | 0.1 | $417k | 2.1k | 198.89 | |
| Invesco Db Us Dlr Index Tr bearish (UDN) | 0.1 | $415k | 22k | 18.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 831.00 | 496.77 | |
| Allstate Corporation (ALL) | 0.1 | $412k | 3.7k | 110.81 | |
| Halliburton Company (HAL) | 0.1 | $410k | 13k | 31.64 | |
| Goldman Sachs Physical Gold (AAAU) | 0.1 | $410k | 21k | 19.55 | |
| First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $399k | 15k | 27.19 | |
| Norfolk Southern (NSC) | 0.1 | $396k | 1.9k | 212.00 | |
| CSX Corporation (CSX) | 0.1 | $396k | 13k | 29.94 | |
| Waste Management (WM) | 0.1 | $394k | 2.4k | 163.17 | |
| Square Inc cl a (XYZ) | 0.1 | $393k | 5.7k | 68.65 | |
| Danaher Corporation (DHR) | 0.1 | $377k | 1.5k | 252.10 | |
| Visa (V) | 0.1 | $377k | 1.7k | 225.46 | |
| Pieris Pharmaceuticals | 0.1 | $370k | 378k | 0.98 | |
| Philip Morris International (PM) | 0.1 | $369k | 3.8k | 97.26 | |
| Walgreen Boots Alliance | 0.1 | $366k | 11k | 34.58 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $360k | 1.9k | 186.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $355k | 2.6k | 134.84 | |
| Southern Company (SO) | 0.1 | $355k | 5.1k | 69.59 | |
| Polaris Industries (PII) | 0.1 | $351k | 3.2k | 110.63 | |
| Walt Disney Company (DIS) | 0.1 | $350k | 3.5k | 98.71 | |
| Target Corporation (TGT) | 0.1 | $345k | 2.1k | 165.63 | |
| LCNB (LCNB) | 0.1 | $339k | 21k | 16.34 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $339k | 16k | 21.08 | |
| Activision Blizzard | 0.1 | $338k | 4.0k | 85.59 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $332k | 21k | 15.96 | |
| Cirrus Logic (CRUS) | 0.1 | $328k | 3.0k | 109.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $319k | 29k | 11.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 2.9k | 109.66 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $318k | 16k | 19.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $317k | 28k | 11.20 | |
| Southwest Gas Corporation (SWX) | 0.1 | $315k | 5.1k | 62.45 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $315k | 85k | 3.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $311k | 2.0k | 153.98 | |
| ODP Corp. (ODP) | 0.1 | $310k | 6.9k | 44.98 | |
| Procter & Gamble Company (PG) | 0.1 | $307k | 2.1k | 148.67 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $307k | 3.4k | 91.21 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $306k | 2.1k | 146.68 | |
| Cigna Corp (CI) | 0.1 | $306k | 1.2k | 255.53 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $304k | 35k | 8.63 | |
| Qualcomm (QCOM) | 0.1 | $302k | 2.4k | 127.58 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $295k | 16k | 18.23 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $294k | 55k | 5.32 | |
| Glacier Ban (GBCI) | 0.1 | $294k | 7.0k | 42.01 | |
| SPDR S&P Dividend (SDY) | 0.1 | $291k | 2.4k | 123.73 | |
| Omega Healthcare Investors (OHI) | 0.1 | $288k | 11k | 27.41 | |
| Gilead Sciences (GILD) | 0.1 | $288k | 3.5k | 82.96 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $286k | 3.1k | 91.25 | |
| Leggett & Platt (LEG) | 0.1 | $284k | 8.9k | 31.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 1.9k | 147.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $280k | 3.4k | 82.83 | |
| Proshares Tr Eqts For Risin (EQRR) | 0.1 | $273k | 5.5k | 49.32 | |
| Galectin Therapeutics (GALT) | 0.1 | $272k | 130k | 2.10 | |
| Honeywell International (HON) | 0.1 | $269k | 1.4k | 191.14 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $264k | 9.3k | 28.24 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $256k | 6.8k | 37.60 | |
| Cummins (CMI) | 0.1 | $251k | 1.1k | 238.88 | |
| Costamare (CMRE) | 0.1 | $248k | 26k | 9.41 | |
| General Motors Company (GM) | 0.1 | $244k | 6.7k | 36.68 | |
| Ameren Corporation (AEE) | 0.1 | $237k | 2.7k | 86.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $235k | 1.2k | 204.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 6.3k | 37.38 | |
| Linde | 0.1 | $234k | 657.00 | 355.62 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 4.5k | 52.28 | |
| CF Bankshares (CFBK) | 0.1 | $233k | 12k | 19.50 | |
| FMC Corporation (FMC) | 0.1 | $232k | 1.9k | 122.12 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $232k | 6.5k | 35.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $229k | 2.3k | 98.00 | |
| Asml Holding (ASML) | 0.1 | $227k | 334.00 | 680.90 | |
| Spotify Technology Sa (SPOT) | 0.1 | $227k | 1.7k | 133.62 | |
| Natural Alternatives International (NAII) | 0.1 | $227k | 25k | 9.22 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 1.0k | 216.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $222k | 1.4k | 157.33 | |
| Mesa Laboratories (MLAB) | 0.1 | $218k | 1.2k | 174.73 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.1k | 101.38 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $214k | 2.9k | 72.74 | |
| MasterCard Incorporated (MA) | 0.1 | $213k | 587.00 | 363.49 | |
| Pitney Bowes (PBI) | 0.1 | $213k | 55k | 3.89 | |
| Quanta Services (PWR) | 0.1 | $209k | 1.3k | 166.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $206k | 13k | 15.93 | |
| Dow (DOW) | 0.1 | $206k | 3.8k | 54.82 | |
| J P Morgan Exchange-traded F (JEPI) | 0.1 | $206k | 3.8k | 54.60 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $205k | 3.1k | 66.25 | |
| Cel Sci | 0.1 | $198k | 85k | 2.32 | |
| Civista Bancshares Inc equity (CIVB) | 0.1 | $173k | 10k | 16.88 | |
| Sb Financial (SBFG) | 0.1 | $169k | 12k | 14.13 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $160k | 10k | 15.65 | |
| Palantir Technologies (PLTR) | 0.0 | $156k | 18k | 8.45 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $148k | 14k | 10.34 | |
| Hanesbrands (HBI) | 0.0 | $144k | 27k | 5.26 | |
| Pgx etf (PGX) | 0.0 | $143k | 13k | 11.48 | |
| VirnetX Holding Corporation | 0.0 | $116k | 88k | 1.31 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $113k | 80k | 1.42 | |
| Genasys (GNSS) | 0.0 | $89k | 30k | 2.95 | |
| Landec Corporation (LFCR) | 0.0 | $82k | 22k | 3.77 | |
| Travelzoo (TZOO) | 0.0 | $70k | 12k | 6.04 | |
| Manitex International | 0.0 | $66k | 13k | 5.21 | |
| Alpine Summit Energy | 0.0 | $50k | 94k | 0.53 | |
| Liberty Interactive Corp | 0.0 | $42k | 42k | 0.99 | |
| Enzo Biochem (ENZB) | 0.0 | $38k | 16k | 2.43 | |
| Cyxtera Technolo | 0.0 | $35k | 113k | 0.31 | |
| Paratek Pharmaceuticals | 0.0 | $28k | 11k | 2.54 | |
| Desktop Metal Inc Com Cl A | 0.0 | $27k | 12k | 2.30 | |
| Profire Energy | 0.0 | $20k | 16k | 1.24 | |
| Heron Therapeutics (HRTX) | 0.0 | $18k | 12k | 1.51 | |
| Biolinerx | 0.0 | $15k | 17k | 0.89 | |
| Obseva Sa | 0.0 | $15k | 148k | 0.10 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $9.2k | 19k | 0.48 |
