Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2023

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 209 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.7 $50M 143k 350.30
Novo Nordisk A/S (NVO) 7.8 $27M 292k 90.94
Enterprise Products Partners (EPD) 5.1 $18M 639k 27.37
Alphabet Inc Class C cs (GOOG) 4.1 $14M 106k 131.85
Canadian Pacific Kansas City (CP) 3.7 $13M 171k 74.41
Linde (LIN) 3.7 $13M 34k 372.35
HEICO Corporation (HEI) 2.3 $7.7M 48k 161.93
American Water Works (AWK) 1.9 $6.6M 54k 123.83
Regeneron Pharmaceuticals (REGN) 1.9 $6.6M 8.1k 822.96
Apple (AAPL) 1.9 $6.3M 37k 171.21
Energy Transfer Equity (ET) 1.7 $5.9M 421k 14.03
Balchem Corporation (BCPC) 1.5 $5.2M 42k 124.04
Occidental Petroleum Corporation (OXY) 1.4 $4.7M 72k 64.88
Watsco, Incorporated (WSO) 1.4 $4.6M 12k 377.73
Union Pacific Corporation (UNP) 1.4 $4.6M 23k 203.63
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $4.2M 12k 347.74
Cadre Hldgs (CDRE) 1.2 $4.1M 152k 26.65
National Fuel Gas (NFG) 1.1 $3.9M 75k 51.91
Eli Lilly & Co. (LLY) 1.1 $3.7M 6.9k 537.13
Zebra Technologies (ZBRA) 1.1 $3.7M 16k 236.53
Vanguard S&p 500 Etf idx (VOO) 1.1 $3.6M 9.3k 392.69
Chevron Corporation (CVX) 1.1 $3.6M 21k 168.63
Pepsi (PEP) 1.0 $3.4M 20k 169.44
Ingredion Incorporated (INGR) 1.0 $3.4M 35k 98.40
McCormick & Company, Incorporated (MKC) 1.0 $3.4M 45k 75.64
Kinder Morgan (KMI) 1.0 $3.3M 200k 16.58
L3harris Technologies (LHX) 0.9 $3.2M 19k 174.12
Northrop Grumman Corporation (NOC) 0.9 $3.2M 7.2k 440.22
St. Joe Company (JOE) 0.9 $3.0M 55k 54.33
Amazon (AMZN) 0.9 $3.0M 24k 127.12
Facebook Inc cl a (META) 0.8 $2.8M 9.5k 300.21
Microsoft Corporation (MSFT) 0.8 $2.8M 8.9k 315.75
Williams Companies (WMB) 0.8 $2.7M 81k 33.69
Bj's Wholesale Club Holdings (BJ) 0.8 $2.7M 37k 71.37
Mp Materials Corp (MP) 0.7 $2.4M 128k 19.10
S&W Seed Company (SANW) 0.7 $2.3M 2.1M 1.12
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 4.8k 427.46
Vanguard Information Technology ETF (VGT) 0.6 $2.1M 4.9k 414.92
Vanguard Energy ETF (VDE) 0.6 $2.0M 16k 126.74
Woodward Governor Company (WWD) 0.6 $1.9M 16k 124.26
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9M 5.2k 358.26
Lam Research Corporation 0.5 $1.9M 3.0k 626.81
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.7M 105k 16.12
Broadcom (AVGO) 0.5 $1.5M 1.9k 830.66
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.5M 21k 70.76
RGC Resources (RGCO) 0.4 $1.4M 82k 17.30
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $1.4M 22k 64.38
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $1.4M 30k 45.43
Air Products & Chemicals (APD) 0.4 $1.3M 4.8k 283.42
Vanguard Materials ETF (VAW) 0.4 $1.3M 7.6k 172.51
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 58.04
Ares Capital Corporation (ARCC) 0.4 $1.3M 66k 19.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 3.8k 334.93
Essential Utils (WTRG) 0.4 $1.2M 35k 34.33
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.7k 434.98
At&t (T) 0.3 $1.1M 76k 15.02
Abbvie (ABBV) 0.3 $1.1M 7.5k 149.05
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 8.3k 130.86
Brown-Forman Corporation (BF.B) 0.3 $1.1M 19k 57.69
iShares Silver Trust (SLV) 0.3 $1.1M 53k 20.34
First Trust ISE Water Index Fund (FIW) 0.3 $1.1M 13k 82.75
Bunge 0.3 $989k 9.1k 108.25
iShares Barclays TIPS Bond Fund (TIP) 0.3 $970k 9.4k 103.72
Huntington Ingalls Inds (HII) 0.3 $959k 4.7k 204.60
Verizon Communications (VZ) 0.3 $885k 27k 32.41
Merck & Co (MRK) 0.3 $868k 8.4k 102.95
First Trust Financials AlphaDEX (FXO) 0.2 $803k 21k 37.83
JPMorgan Chase & Co. (JPM) 0.2 $791k 5.5k 145.02
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $788k 29k 26.91
Nextera Energy (NEE) 0.2 $777k 14k 57.29
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $755k 10k 72.72
Build-A-Bear Workshop (BBW) 0.2 $728k 25k 29.41
Home Depot (HD) 0.2 $711k 2.4k 302.13
Valero Energy Corporation (VLO) 0.2 $689k 4.9k 141.70
Danaher Corporation (DHR) 0.2 $667k 2.7k 248.06
Norfolk Southern (NSC) 0.2 $662k 3.4k 196.95
UnitedHealth (UNH) 0.2 $643k 1.3k 504.18
Remark Hldgs (MARK) 0.2 $633k 1.3M 0.50
Ishares Inc msci emrg chn (EMXC) 0.2 $629k 13k 49.83
International Business Machines (IBM) 0.2 $615k 4.4k 140.31
Pfizer (PFE) 0.2 $604k 18k 33.17
McDonald's Corporation (MCD) 0.2 $601k 2.3k 263.48
Takeda Pharmaceutical (TAK) 0.2 $575k 37k 15.47
Johnson & Johnson (JNJ) 0.2 $570k 3.7k 155.78
Hawkins (HWKN) 0.2 $558k 9.5k 58.85
Coca-Cola Company (KO) 0.2 $557k 9.9k 55.98
Altria (MO) 0.2 $556k 13k 42.05
Berkshire Hathaway (BRK.A) 0.2 $532k 1.00 531477.00
Alliance Resource Partners (ARLP) 0.2 $514k 23k 22.53
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $513k 14k 35.73
iShares Dow Jones US Technology (IYW) 0.1 $510k 4.9k 104.92
Halliburton Company (HAL) 0.1 $507k 13k 40.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $503k 11k 44.30
Amarin Corporation (AMRN) 0.1 $491k 534k 0.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $489k 25k 19.58
Cardinal Health (CAH) 0.1 $486k 5.6k 86.83
Sprott Physical Gold & S (CEF) 0.1 $465k 27k 17.32
Kraft Heinz (KHC) 0.1 $437k 13k 33.64
Sprott Physical Gold Trust (PHYS) 0.1 $425k 30k 14.32
Warner Bros. Discovery (WBD) 0.1 $419k 39k 10.86
Iqvia Holdings (IQV) 0.1 $413k 2.1k 196.75
Visa (V) 0.1 $413k 1.8k 230.05
Crown Crafts (CRWS) 0.1 $399k 85k 4.71
Gabelli Dividend & Income Trust (GDV) 0.1 $399k 21k 19.44
Cisco Systems (CSCO) 0.1 $395k 7.4k 53.76
J P Morgan Exchange-traded F (JEPI) 0.1 $390k 7.3k 53.56
Invesco Db Us Dlr Index Tr bearish (UDN) 0.1 $390k 21k 18.37
Proshares Ultrapro Short S&p500 0.1 $389k 33k 11.95
Nxp Semiconductors N V (NXPI) 0.1 $386k 1.9k 199.93
Thermo Fisher Scientific (TMO) 0.1 $383k 757.00 506.48
Lockheed Martin Corporation (LMT) 0.1 $380k 930.00 408.75
Exxon Mobil Corporation (XOM) 0.1 $378k 3.2k 117.59
Invesco Nasdaq 100 Etf (QQQM) 0.1 $377k 2.6k 147.41
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.1 $373k 13k 28.11
CSX Corporation (CSX) 0.1 $372k 12k 30.75
Marathon Petroleum Corp (MPC) 0.1 $371k 2.5k 151.34
Waste Management (WM) 0.1 $369k 2.4k 152.45
Philip Morris International (PM) 0.1 $365k 3.9k 92.57
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $364k 93k 3.92
Ford Motor Company (F) 0.1 $363k 29k 12.42
American Tower Reit (AMT) 0.1 $362k 2.2k 164.43
Allstate Corporation (ALL) 0.1 $354k 3.2k 111.41
Cigna Corp (CI) 0.1 $342k 1.2k 286.07
Bank of America Corporation (BAC) 0.1 $335k 12k 27.38
Wal-Mart Stores (WMT) 0.1 $325k 2.0k 159.94
Southern Company (SO) 0.1 $320k 5.0k 64.72
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $320k 3.6k 88.54
ACCO Brands Corporation (ACCO) 0.1 $317k 55k 5.74
ODP Corp. (ODP) 0.1 $315k 6.8k 46.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $312k 2.0k 155.37
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $304k 2.0k 148.69
Costco Wholesale Corporation (COST) 0.1 $302k 534.00 565.18
Southwest Gas Corporation (SWX) 0.1 $301k 5.0k 60.41
Gilead Sciences (GILD) 0.1 $299k 4.0k 74.94
Sprott Etf Tr gold miners etf (SGDM) 0.1 $297k 13k 22.87
LCNB (LCNB) 0.1 $296k 21k 14.27
D First Tr Exchange-traded (FPE) 0.1 $296k 19k 15.97
Quanta Services (PWR) 0.1 $295k 1.6k 187.08
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $293k 39k 7.58
Huntington Bancshares Incorporated (HBAN) 0.1 $289k 28k 10.40
Procter & Gamble Company (PG) 0.1 $288k 2.0k 145.82
MasterCard Incorporated (MA) 0.1 $285k 719.00 396.16
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $283k 3.4k 84.15
Advanced Micro Devices (AMD) 0.1 $282k 2.7k 102.81
Proshares Tr Eqts For Risin (EQRR) 0.1 $279k 5.5k 50.62
DNP Select Income Fund (DNP) 0.1 $275k 29k 9.52
SPDR S&P Dividend (SDY) 0.1 $274k 2.4k 115.00
Energy Select Sector SPDR (XLE) 0.1 $265k 2.9k 90.39
Spotify Technology Sa (SPOT) 0.1 $263k 1.7k 154.64
Walt Disney Company (DIS) 0.1 $262k 3.2k 81.05
Honeywell International (HON) 0.1 $260k 1.4k 184.74
Phillips 66 (PSX) 0.1 $257k 2.1k 120.16
Square Inc cl a (SQ) 0.1 $254k 5.7k 44.26
Costamare (CMRE) 0.1 $254k 26k 9.62
General Motors Company (GM) 0.1 $252k 7.7k 32.97
Galectin Therapeutics (GALT) 0.1 $249k 130k 1.92
Hanesbrands (HBI) 0.1 $249k 63k 3.96
Adobe Systems Incorporated (ADBE) 0.1 $248k 486.00 509.90
Omega Healthcare Investors (OHI) 0.1 $244k 7.4k 33.16
Vanguard Total Stock Market ETF (VTI) 0.1 $241k 1.1k 212.43
Cummins (CMI) 0.1 $240k 1.1k 228.46
iShares S&P 500 Index (IVV) 0.1 $237k 551.00 429.36
Wells Fargo & Company (WFC) 0.1 $232k 5.7k 40.86
Asml Holding (ASML) 0.1 $231k 393.00 588.54
Levi Strauss Co New cl a com stk (LEVI) 0.1 $231k 17k 13.58
Goldman Sachs Physical Gold (AAAU) 0.1 $230k 13k 18.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $229k 4.9k 47.24
Enovix Corp (ENVX) 0.1 $229k 18k 12.55
Target Corporation (TGT) 0.1 $226k 2.0k 110.59
Ishares Tr usa min vo (USMV) 0.1 $225k 3.1k 72.39
Leggett & Platt (LEG) 0.1 $223k 8.8k 25.41
Cirrus Logic (CRUS) 0.1 $222k 3.0k 73.96
Palantir Technologies (PLTR) 0.1 $220k 14k 16.00
Activision Blizzard 0.1 $218k 2.3k 93.60
Leidos Holdings (LDOS) 0.1 $217k 2.4k 92.14
First Trust Global Tactical etp (FTGC) 0.1 $216k 9.0k 24.00
Walgreen Boots Alliance (WBA) 0.1 $215k 9.7k 22.24
Key (KEY) 0.1 $215k 20k 10.76
ConocoPhillips (COP) 0.1 $213k 1.8k 119.79
Hewlett Packard Enterprise (HPE) 0.1 $213k 12k 17.37
Caterpillar (CAT) 0.1 $211k 772.00 273.00
Fiserv (FI) 0.1 $206k 1.8k 112.96
Ameren Corporation (AEE) 0.1 $205k 2.7k 74.84
Plug Power (PLUG) 0.1 $201k 26k 7.60
Dow (DOW) 0.1 $201k 3.9k 51.56
CF Bankshares (CFBK) 0.1 $200k 12k 16.75
Landec Corporation (LFCR) 0.0 $164k 22k 7.54
Pitney Bowes (PBI) 0.0 $162k 54k 3.02
Sb Financial (SBFG) 0.0 $162k 12k 13.50
Natural Alternatives International (NAII) 0.0 $160k 25k 6.49
Pgx etf (PGX) 0.0 $138k 13k 10.95
Banco Santander (SAN) 0.0 $135k 36k 3.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $132k 14k 9.68
Cel Sci (CVM) 0.0 $129k 103k 1.25
Medallion Financial (MFIN) 0.0 $129k 18k 7.02
Newell Rubbermaid (NWL) 0.0 $116k 13k 9.03
Travelzoo (TZOO) 0.0 $67k 12k 5.83
Genasys (GNSS) 0.0 $64k 32k 2.01
Manitex International 0.0 $63k 14k 4.67
Profire Energy 0.0 $46k 16k 2.78
Nerdy (NRDY) 0.0 $41k 11k 3.70
Biolinerx (BLRX) 0.0 $30k 17k 1.82
Liberty Interactive Corp (QRTEA) 0.0 $26k 42k 0.61
Desktop Metal Inc Com Cl A 0.0 $17k 12k 1.46
Yield10 Bioscience 0.0 $16k 50k 0.33
Falcon Capital Acquisitio-a (SHCR) 0.0 $13k 14k 0.94
Trinity Pl Holdings (TPHS) 0.0 $7.0k 19k 0.36
Senseonics Hldgs (SENS) 0.0 $6.0k 10k 0.60
Alpine Summit Energy 0.0 $894.000000 89k 0.01