Cutter & CO Brokerage as of June 30, 2023
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 14.4 | $49M | 144k | 341.00 | |
Novo Nordisk A/S (NVO) | 6.7 | $23M | 141k | 161.83 | |
Enterprise Products Partners (EPD) | 4.9 | $17M | 632k | 26.35 | |
Canadian Pacific Kansas City (CP) | 3.9 | $13M | 163k | 80.77 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $13M | 107k | 120.97 | |
Linde (LIN) | 3.5 | $12M | 31k | 381.08 | |
HEICO Corporation (HEI) | 2.3 | $7.7M | 43k | 176.94 | |
American Water Works (AWK) | 2.2 | $7.6M | 53k | 142.75 | |
Apple (AAPL) | 2.1 | $7.2M | 37k | 193.97 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $5.8M | 8.1k | 718.54 | |
Balchem Corporation (BCPC) | 1.5 | $5.0M | 37k | 134.81 | |
Watsco, Incorporated (WSO) | 1.4 | $4.7M | 12k | 381.46 | |
Union Pacific Corporation (UNP) | 1.4 | $4.6M | 23k | 204.62 | |
Energy Transfer Equity (ET) | 1.3 | $4.4M | 344k | 12.70 | |
Zebra Technologies (ZBRA) | 1.3 | $4.3M | 15k | 295.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $4.3M | 12k | 351.91 | |
National Fuel Gas (NFG) | 1.2 | $3.9M | 77k | 51.36 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $3.9M | 45k | 87.23 | |
Cadre Hldgs (CDRE) | 1.1 | $3.9M | 178k | 21.80 | |
Pepsi (PEP) | 1.1 | $3.7M | 20k | 185.22 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.7M | 9.0k | 407.27 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $3.6M | 61k | 58.80 | |
Facebook Inc cl a (META) | 1.1 | $3.6M | 12k | 286.98 | |
Ingredion Incorporated (INGR) | 1.0 | $3.6M | 34k | 105.95 | |
Kinder Morgan (KMI) | 1.0 | $3.4M | 200k | 17.22 | |
Chevron Corporation (CVX) | 1.0 | $3.4M | 22k | 157.35 | |
Northrop Grumman Corporation (NOC) | 1.0 | $3.3M | 7.2k | 455.78 | |
Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 6.9k | 469.01 | |
Amazon (AMZN) | 0.9 | $3.2M | 24k | 130.36 | |
Microsoft Corporation (MSFT) | 0.9 | $3.1M | 9.1k | 340.55 | |
Mp Materials Corp (MP) | 0.8 | $2.8M | 122k | 22.88 | |
St. Joe Company (JOE) | 0.8 | $2.7M | 55k | 48.34 | |
Williams Companies (WMB) | 0.8 | $2.7M | 82k | 32.63 | |
S&W Seed Company (SANW) | 0.7 | $2.5M | 2.1M | 1.22 | |
Bj's Wholesale Club Holdings (BJ) | 0.7 | $2.3M | 36k | 63.01 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $2.2M | 5.1k | 442.20 | |
Essential Utils (WTRG) | 0.6 | $2.0M | 51k | 39.91 | |
L3harris Technologies (LHX) | 0.6 | $2.0M | 10k | 195.77 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 4.4k | 443.30 | |
Lam Research Corporation (LRCX) | 0.6 | $1.9M | 3.0k | 638.51 | |
Woodward Governor Company (WWD) | 0.6 | $1.9M | 16k | 118.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.9M | 5.1k | 369.45 | |
RGC Resources (RGCO) | 0.5 | $1.8M | 90k | 20.03 | |
Vanguard Energy ETF (VDE) | 0.5 | $1.8M | 16k | 112.89 | |
Broadcom (AVGO) | 0.5 | $1.7M | 1.9k | 867.35 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.6M | 105k | 14.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.5M | 21k | 72.62 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 23k | 63.95 | |
Vanguard Materials ETF (VAW) | 0.4 | $1.4M | 7.7k | 181.98 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.4M | 23k | 60.38 | |
Air Products & Chemicals (APD) | 0.4 | $1.4M | 4.6k | 299.55 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.3M | 30k | 45.41 | |
At&t (T) | 0.4 | $1.3M | 84k | 15.95 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.3M | 67k | 18.79 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.3M | 19k | 66.78 | |
iShares Silver Trust (SLV) | 0.3 | $1.1M | 55k | 20.89 | |
First Trust ISE Water Index Fund (FIW) | 0.3 | $1.1M | 13k | 88.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 3.2k | 343.88 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.0M | 4.6k | 227.59 | |
Abbvie (ABBV) | 0.3 | $1.0M | 7.7k | 134.74 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 27k | 37.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $998k | 9.3k | 107.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $978k | 8.2k | 119.70 | |
Merck & Co (MRK) | 0.3 | $976k | 8.5k | 115.39 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $959k | 32k | 30.11 | |
Nextera Energy (NEE) | 0.3 | $944k | 13k | 74.20 | |
CVS Caremark Corporation (CVS) | 0.3 | $928k | 13k | 69.13 | |
Bunge | 0.3 | $878k | 9.3k | 94.35 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $822k | 11k | 74.95 | |
NVIDIA Corporation (NVDA) | 0.2 | $785k | 1.9k | 422.97 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $759k | 20k | 37.70 | |
Home Depot (HD) | 0.2 | $730k | 2.4k | 310.70 | |
McDonald's Corporation (MCD) | 0.2 | $689k | 2.3k | 298.42 | |
Amarin Corporation (AMRN) | 0.2 | $684k | 575k | 1.19 | |
UnitedHealth (UNH) | 0.2 | $651k | 1.4k | 480.63 | |
Ford Motor Company (F) | 0.2 | $648k | 43k | 15.13 | |
Johnson & Johnson (JNJ) | 0.2 | $647k | 3.9k | 165.51 | |
Ishares Inc msci emrg chn (EMXC) | 0.2 | $630k | 12k | 51.98 | |
Coca-Cola Company (KO) | 0.2 | $621k | 10k | 60.22 | |
Remark Hldgs (MARK) | 0.2 | $618k | 631k | 0.98 | |
Altria (MO) | 0.2 | $596k | 13k | 45.30 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $590k | 25k | 23.62 | |
International Business Machines (IBM) | 0.2 | $586k | 4.4k | 133.81 | |
Valero Energy Corporation (VLO) | 0.2 | $583k | 5.0k | 117.29 | |
Pfizer (PFE) | 0.2 | $579k | 16k | 36.68 | |
Norfolk Southern (NSC) | 0.2 | $574k | 2.5k | 226.78 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $568k | 14k | 39.62 | |
Takeda Pharmaceutical (TAK) | 0.2 | $560k | 36k | 15.71 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $550k | 12k | 46.91 | |
Cardinal Health (CAH) | 0.2 | $535k | 5.7k | 94.57 | |
Build-A-Bear Workshop (BBW) | 0.2 | $530k | 25k | 21.42 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $529k | 4.9k | 108.87 | |
Berkshire Hathaway (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $514k | 3.5k | 145.43 | |
Warner Bros. Discovery (WBD) | 0.1 | $506k | 40k | 12.54 | |
Triton International | 0.1 | $500k | 6.0k | 83.26 | |
Sprott Physical Gold & S (CEF) | 0.1 | $484k | 27k | 18.02 | |
Iqvia Holdings (IQV) | 0.1 | $472k | 2.1k | 224.77 | |
Hawkins (HWKN) | 0.1 | $452k | 9.5k | 47.69 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $443k | 30k | 14.92 | |
Kraft Heinz (KHC) | 0.1 | $441k | 12k | 35.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $433k | 940.00 | 460.14 | |
First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $432k | 15k | 29.77 | |
American Tower Reit (AMT) | 0.1 | $425k | 2.2k | 193.90 | |
Alliance Resource Partners (ARLP) | 0.1 | $422k | 23k | 18.49 | |
Waste Management (WM) | 0.1 | $419k | 2.4k | 173.41 | |
Halliburton Company (HAL) | 0.1 | $419k | 13k | 32.99 | |
Visa (V) | 0.1 | $416k | 1.8k | 237.44 | |
CSX Corporation (CSX) | 0.1 | $413k | 12k | 34.10 | |
Invesco Db Us Dlr Index Tr bearish (UDN) | 0.1 | $405k | 22k | 18.81 | |
Crown Crafts (CRWS) | 0.1 | $405k | 81k | 5.01 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $395k | 1.9k | 204.68 | |
Thermo Fisher Scientific (TMO) | 0.1 | $395k | 757.00 | 522.01 | |
Philip Morris International (PM) | 0.1 | $385k | 3.9k | 97.61 | |
Bank of America Corporation (BAC) | 0.1 | $382k | 13k | 28.69 | |
Square Inc cl a (SQ) | 0.1 | $382k | 5.7k | 66.57 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $377k | 18k | 21.13 | |
J P Morgan Exchange-traded F (JEPI) | 0.1 | $366k | 6.6k | 55.33 | |
Cisco Systems (CSCO) | 0.1 | $363k | 7.0k | 51.74 | |
Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $361k | 14k | 25.88 | |
Danaher Corporation (DHR) | 0.1 | $350k | 1.5k | 239.94 | |
Southern Company (SO) | 0.1 | $347k | 4.9k | 70.25 | |
Allstate Corporation (ALL) | 0.1 | $346k | 3.2k | 109.05 | |
Exxon Mobil Corporation (XOM) | 0.1 | $345k | 3.2k | 107.24 | |
General Motors Company (GM) | 0.1 | $343k | 8.9k | 38.56 | |
Proshares Ultrapro Short S&p500 (SPXU) | 0.1 | $341k | 32k | 10.66 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $336k | 87k | 3.85 | |
Cigna Corp (CI) | 0.1 | $336k | 1.2k | 280.60 | |
D First Tr Exchange-traded (FPE) | 0.1 | $336k | 21k | 15.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $328k | 2.0k | 162.40 | |
Wells Fargo & Company (WFC) | 0.1 | $327k | 7.7k | 42.68 | |
ODP Corp. (ODP) | 0.1 | $320k | 6.8k | 46.82 | |
Southwest Gas Corporation (SWX) | 0.1 | $320k | 5.0k | 63.65 | |
Wal-Mart Stores (WMT) | 0.1 | $319k | 2.0k | 157.21 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $318k | 2.0k | 155.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $314k | 2.7k | 116.62 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $313k | 40k | 7.79 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $312k | 3.3k | 94.28 | |
Gilead Sciences (GILD) | 0.1 | $307k | 4.0k | 77.08 | |
Procter & Gamble Company (PG) | 0.1 | $307k | 2.0k | 151.71 | |
LCNB (LCNB) | 0.1 | $306k | 21k | 14.76 | |
Walgreen Boots Alliance (WBA) | 0.1 | $304k | 11k | 28.49 | |
DNP Select Income Fund (DNP) | 0.1 | $303k | 29k | 10.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $302k | 28k | 10.78 | |
Asml Holding (ASML) | 0.1 | $300k | 414.00 | 725.70 | |
Walt Disney Company (DIS) | 0.1 | $292k | 3.3k | 89.28 | |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $292k | 3.4k | 86.76 | |
SPDR S&P Dividend (SDY) | 0.1 | $290k | 2.4k | 122.59 | |
Energy Select Sector SPDR (XLE) | 0.1 | $289k | 3.6k | 81.19 | |
ACCO Brands Corporation (ACCO) | 0.1 | $288k | 55k | 5.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $287k | 534.00 | 537.90 | |
Honeywell International (HON) | 0.1 | $287k | 1.4k | 207.52 | |
MasterCard Incorporated (MA) | 0.1 | $286k | 726.00 | 393.46 | |
Quanta Services (PWR) | 0.1 | $286k | 1.5k | 196.39 | |
FMC Corporation (FMC) | 0.1 | $284k | 2.7k | 104.34 | |
Omega Healthcare Investors (OHI) | 0.1 | $282k | 9.2k | 30.69 | |
Target Corporation (TGT) | 0.1 | $280k | 2.1k | 131.91 | |
Plug Power (PLUG) | 0.1 | $274k | 26k | 10.39 | |
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $274k | 6.8k | 40.26 | |
Spotify Technology Sa (SPOT) | 0.1 | $273k | 1.7k | 160.55 | |
Proshares Tr Eqts For Risin (EQRR) | 0.1 | $270k | 5.5k | 49.25 | |
Leggett & Platt (LEG) | 0.1 | $260k | 8.8k | 29.62 | |
Cummins (CMI) | 0.1 | $257k | 1.1k | 245.16 | |
Enovix Corp (ENVX) | 0.1 | $257k | 14k | 18.04 | |
Advanced Micro Devices (AMD) | 0.1 | $255k | 2.2k | 113.90 | |
Costamare (CMRE) | 0.1 | $255k | 26k | 9.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $247k | 1.1k | 220.30 | |
Goldman Sachs Physical Gold (AAAU) | 0.1 | $245k | 13k | 19.04 | |
Cirrus Logic (CRUS) | 0.1 | $243k | 3.0k | 81.01 | |
WESCO International (WCC) | 0.1 | $242k | 1.4k | 179.06 | |
Fiserv (FI) | 0.1 | $240k | 1.9k | 126.15 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $240k | 7.0k | 34.01 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $234k | 16k | 14.43 | |
Ishares Tr usa min vo (USMV) | 0.1 | $232k | 3.1k | 74.34 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $231k | 4.8k | 47.67 | |
Ameren Corporation (AEE) | 0.1 | $225k | 2.8k | 81.66 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $224k | 458.00 | 488.99 | |
iShares S&P 500 Index (IVV) | 0.1 | $220k | 493.00 | 445.49 | |
Glacier Ban (GBCI) | 0.1 | $218k | 7.0k | 31.17 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.6k | 138.06 | |
Palantir Technologies (PLTR) | 0.1 | $217k | 14k | 15.33 | |
FedEx Corporation (FDX) | 0.1 | $216k | 935.00 | 230.59 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $213k | 13k | 16.80 | |
Qualcomm (QCOM) | 0.1 | $211k | 1.8k | 119.03 | |
Leidos Holdings (LDOS) | 0.1 | $210k | 2.4k | 88.50 | |
Landec Corporation (LFCR) | 0.1 | $210k | 22k | 9.67 | |
Activision Blizzard | 0.1 | $209k | 2.5k | 84.27 | |
Dow (DOW) | 0.1 | $206k | 3.9k | 53.26 | |
Cel Sci (CVM) | 0.1 | $206k | 85k | 2.41 | |
Phillips 66 (PSX) | 0.1 | $204k | 2.1k | 95.40 | |
Pitney Bowes (PBI) | 0.1 | $190k | 54k | 3.54 | |
Galectin Therapeutics (GALT) | 0.1 | $187k | 130k | 1.44 | |
CF Bankshares (CFBK) | 0.1 | $179k | 12k | 15.00 | |
Civista Bancshares Inc equity (CIVB) | 0.1 | $178k | 10k | 17.40 | |
Natural Alternatives International (NAII) | 0.1 | $177k | 25k | 7.20 | |
Sb Financial (SBFG) | 0.0 | $151k | 12k | 12.62 | |
Medallion Financial (MFIN) | 0.0 | $145k | 18k | 7.91 | |
Pgx etf (PGX) | 0.0 | $142k | 13k | 11.37 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $137k | 14k | 10.15 | |
Hanesbrands (HBI) | 0.0 | $124k | 27k | 4.54 | |
Travelzoo (TZOO) | 0.0 | $91k | 12k | 7.89 | |
Genasys (GNSS) | 0.0 | $81k | 31k | 2.60 | |
Manitex International (MNTX) | 0.0 | $71k | 13k | 5.44 | |
Alpine Summit Energy (ALPSQ) | 0.0 | $57k | 94k | 0.60 | |
Falcon Capital Acquisitio-a (SHCR) | 0.0 | $47k | 27k | 1.75 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $42k | 42k | 0.99 | |
Enzo Biochem (ENZ) | 0.0 | $29k | 16k | 1.84 | |
Biolinerx (BLRX) | 0.0 | $27k | 17k | 1.60 | |
Desktop Metal Inc Com Cl A (DM) | 0.0 | $21k | 12k | 1.77 | |
Profire Energy (PFIE) | 0.0 | $20k | 16k | 1.23 | |
Heron Therapeutics (HRTX) | 0.0 | $12k | 10k | 1.16 | |
Trinity Pl Holdings (TPHS) | 0.0 | $10k | 19k | 0.54 |