Cutter & CO Brokerage

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 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 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 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 (XYZ) 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 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 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 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 0.0 $71k 13k 5.44
Alpine Summit Energy 0.0 $57k 94k 0.60
Falcon Capital Acquisitio-a (SHCR) 0.0 $47k 27k 1.75
Liberty Interactive Corp 0.0 $42k 42k 0.99
Enzo Biochem (ENZB) 0.0 $29k 16k 1.84
Biolinerx 0.0 $27k 17k 1.60
Desktop Metal Inc Com Cl A 0.0 $21k 12k 1.77
Profire Energy 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