Cutter & CO Brokerage as of Dec. 31, 2023
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 13.9 | $50M | 141k | 356.66 | |
Novo Nordisk A/S (NVO) | 8.4 | $30M | 291k | 103.45 | |
Enterprise Products Partners (EPD) | 4.8 | $17M | 650k | 26.35 | |
Alphabet Inc Class C cs (GOOG) | 4.2 | $15M | 107k | 140.93 | |
Canadian Pacific Kansas City (CP) | 4.1 | $15M | 186k | 79.06 | |
Linde (LIN) | 4.0 | $14M | 35k | 410.71 | |
HEICO Corporation (HEI) | 2.4 | $8.6M | 48k | 178.87 | |
Apple (AAPL) | 1.9 | $6.9M | 36k | 192.53 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $6.9M | 7.9k | 878.29 | |
American Water Works (AWK) | 1.9 | $6.9M | 52k | 131.99 | |
Balchem Corporation (BCPC) | 1.8 | $6.6M | 44k | 148.75 | |
Energy Transfer Equity (ET) | 1.7 | $6.1M | 439k | 13.80 | |
Union Pacific Corporation (UNP) | 1.5 | $5.6M | 23k | 245.62 | |
Watsco, Incorporated (WSO) | 1.4 | $5.2M | 12k | 428.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $4.8M | 12k | 406.89 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $4.4M | 75k | 59.71 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.3M | 9.8k | 436.80 | |
Eli Lilly & Co. (LLY) | 1.1 | $4.0M | 6.8k | 582.92 | |
Zebra Technologies (ZBRA) | 1.1 | $3.9M | 14k | 273.33 | |
L3harris Technologies (LHX) | 1.1 | $3.8M | 18k | 210.62 | |
Amazon (AMZN) | 1.0 | $3.6M | 24k | 151.94 | |
National Fuel Gas (NFG) | 1.0 | $3.5M | 70k | 50.17 | |
Kinder Morgan (KMI) | 1.0 | $3.5M | 198k | 17.64 | |
Cadre Hldgs (CDRE) | 1.0 | $3.5M | 105k | 32.89 | |
St. Joe Company (JOE) | 0.9 | $3.3M | 55k | 60.18 | |
Microsoft Corporation (MSFT) | 0.9 | $3.3M | 8.8k | 376.03 | |
Facebook Inc cl a (META) | 0.9 | $3.3M | 9.3k | 353.96 | |
Northrop Grumman Corporation (NOC) | 0.9 | $3.3M | 7.0k | 468.15 | |
Pepsi (PEP) | 0.9 | $3.2M | 19k | 167.19 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $3.1M | 45k | 68.42 | |
Chevron Corporation (CVX) | 0.8 | $3.0M | 20k | 149.16 | |
Pfizer (PFE) | 0.8 | $3.0M | 104k | 28.79 | |
Mp Materials Corp (MP) | 0.7 | $2.7M | 134k | 19.85 | |
Williams Companies (WMB) | 0.7 | $2.6M | 74k | 34.83 | |
Bj's Wholesale Club Holdings (BJ) | 0.7 | $2.5M | 38k | 66.66 | |
RGC Resources (RGCO) | 0.7 | $2.5M | 123k | 20.34 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 4.9k | 475.27 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $2.2M | 4.5k | 484.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.2M | 5.3k | 409.51 | |
Lam Research Corporation (LRCX) | 0.6 | $2.2M | 2.7k | 783.19 | |
Woodward Governor Company (WWD) | 0.6 | $2.1M | 16k | 136.13 | |
Broadcom (AVGO) | 0.6 | $2.0M | 1.8k | 1116.36 | |
Air Products & Chemicals (APD) | 0.5 | $1.7M | 6.2k | 273.77 | |
Vanguard Energy ETF (VDE) | 0.5 | $1.7M | 14k | 117.28 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $1.6M | 101k | 15.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.6M | 21k | 76.13 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $1.6M | 30k | 53.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.5M | 3.9k | 376.90 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.4 | $1.4M | 31k | 44.61 | |
S&W Seed Company (SANW) | 0.4 | $1.4M | 1.9M | 0.70 | |
Vanguard Materials ETF (VAW) | 0.4 | $1.4M | 7.2k | 189.95 | |
Ares Capital Corporation (ARCC) | 0.4 | $1.4M | 68k | 20.03 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 2.6k | 495.22 | |
Visa (V) | 0.4 | $1.3M | 4.9k | 260.36 | |
First Trust ISE Water Index Fund (FIW) | 0.3 | $1.3M | 13k | 94.80 | |
At&t (T) | 0.3 | $1.2M | 72k | 16.78 | |
Remark Hldgs (MARK) | 0.3 | $1.2M | 2.4M | 0.50 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.2M | 4.6k | 259.64 | |
Abbvie (ABBV) | 0.3 | $1.2M | 7.7k | 154.96 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $1.2M | 18k | 65.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 8.5k | 139.69 | |
Essential Utils (WTRG) | 0.3 | $1.1M | 31k | 37.35 | |
Brown-Forman Corporation (BF.B) | 0.3 | $1.1M | 18k | 57.10 | |
iShares Silver Trust (SLV) | 0.3 | $1.0M | 48k | 21.78 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 20k | 51.31 | |
Bunge (BG) | 0.3 | $939k | 9.3k | 100.95 | |
Verizon Communications (VZ) | 0.2 | $899k | 24k | 37.70 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $896k | 5.3k | 170.07 | |
MasterCard Incorporated (MA) | 0.2 | $888k | 2.1k | 426.43 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $875k | 28k | 31.01 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $870k | 11k | 82.96 | |
Merck & Co (MRK) | 0.2 | $867k | 8.0k | 109.02 | |
Norfolk Southern (NSC) | 0.2 | $848k | 3.6k | 236.35 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $798k | 18k | 43.29 | |
Nextera Energy (NEE) | 0.2 | $787k | 13k | 60.74 | |
Home Depot (HD) | 0.2 | $780k | 2.3k | 346.43 | |
Ishares Inc msci emrg chn (EMXC) | 0.2 | $726k | 13k | 55.41 | |
International Business Machines (IBM) | 0.2 | $723k | 4.4k | 163.55 | |
McDonald's Corporation (MCD) | 0.2 | $666k | 2.2k | 296.47 | |
Valero Energy Corporation (VLO) | 0.2 | $648k | 5.0k | 130.00 | |
UnitedHealth (UNH) | 0.2 | $633k | 1.2k | 526.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $623k | 5.8k | 107.50 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $598k | 4.9k | 122.75 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $576k | 11k | 51.55 | |
Build-A-Bear Workshop (BBW) | 0.2 | $569k | 25k | 22.99 | |
Danaher Corporation (DHR) | 0.2 | $568k | 2.5k | 231.34 | |
Berkshire Hathaway (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 | |
Cardinal Health (CAH) | 0.2 | $542k | 5.4k | 100.81 | |
Takeda Pharmaceutical (TAK) | 0.1 | $540k | 38k | 14.27 | |
Coca-Cola Company (KO) | 0.1 | $537k | 9.1k | 58.93 | |
Kraft Heinz (KHC) | 0.1 | $512k | 14k | 36.98 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $507k | 24k | 21.24 | |
Sprott Physical Gold & S (CEF) | 0.1 | $503k | 26k | 19.15 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $486k | 23k | 21.64 | |
Hawkins (HWKN) | 0.1 | $480k | 6.8k | 70.42 | |
Invesco Nasdaq 100 Etf (QQQM) | 0.1 | $473k | 2.8k | 168.56 | |
Cigna Corp (CI) | 0.1 | $456k | 1.5k | 299.53 | |
Johnson & Johnson (JNJ) | 0.1 | $454k | 2.9k | 156.72 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $449k | 28k | 15.93 | |
Advanced Micro Devices (AMD) | 0.1 | $444k | 3.0k | 147.40 | |
Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $439k | 11k | 39.58 | |
Waste Management (WM) | 0.1 | $434k | 2.4k | 179.09 | |
Alliance Resource Partners (ARLP) | 0.1 | $426k | 20k | 21.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $421k | 930.00 | 453.00 | |
Altria (MO) | 0.1 | $421k | 10k | 40.34 | |
Bank of America Corporation (BAC) | 0.1 | $419k | 12k | 33.67 | |
Square Inc cl a (SQ) | 0.1 | $407k | 5.3k | 77.35 | |
J P Morgan Exchange-traded F (JEPI) | 0.1 | $407k | 7.4k | 54.98 | |
Iqvia Holdings (IQV) | 0.1 | $406k | 1.8k | 231.38 | |
American Tower Reit (AMT) | 0.1 | $397k | 1.8k | 215.84 | |
First Tr Exchange Traded Fd nasdaq transn (FTXR) | 0.1 | $397k | 13k | 30.01 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $393k | 96k | 4.10 | |
Cisco Systems (CSCO) | 0.1 | $392k | 7.8k | 50.52 | |
Amarin Corporation (AMRN) | 0.1 | $384k | 442k | 0.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $383k | 721.00 | 531.12 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $376k | 1.6k | 229.70 | |
Philip Morris International (PM) | 0.1 | $371k | 3.9k | 94.07 | |
Wal-Mart Stores (WMT) | 0.1 | $368k | 2.3k | 157.66 | |
Marathon Petroleum Corp (MPC) | 0.1 | $365k | 2.5k | 148.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $353k | 535.00 | 659.90 | |
Warner Bros. Discovery (WBD) | 0.1 | $350k | 31k | 11.38 | |
Southern Company (SO) | 0.1 | $341k | 4.9k | 70.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $341k | 571.00 | 596.60 | |
Gilead Sciences (GILD) | 0.1 | $338k | 4.2k | 81.01 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $331k | 2.0k | 167.99 | |
Exxon Mobil Corporation (XOM) | 0.1 | $330k | 3.3k | 100.00 | |
Crown Crafts (CRWS) | 0.1 | $320k | 65k | 4.96 | |
Quanta Services (PWR) | 0.1 | $319k | 1.5k | 215.76 | |
Ford Motor Company (F) | 0.1 | $314k | 26k | 12.19 | |
Phillips 66 (PSX) | 0.1 | $313k | 2.4k | 133.13 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $312k | 3.3k | 95.20 | |
Invesco Db Us Dlr Index Tr bearish (UDN) | 0.1 | $312k | 17k | 18.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $312k | 1.8k | 170.40 | |
Enovix Corp (ENVX) | 0.1 | $309k | 25k | 12.52 | |
Everest Re Group (EG) | 0.1 | $309k | 874.00 | 353.39 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $308k | 38k | 8.08 | |
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.1 | $306k | 3.4k | 91.02 | |
Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $303k | 12k | 24.99 | |
ODP Corp. (ODP) | 0.1 | $299k | 5.3k | 56.30 | |
Honeywell International (HON) | 0.1 | $296k | 1.4k | 209.74 | |
SPDR S&P Dividend (SDY) | 0.1 | $295k | 2.4k | 124.99 | |
CSX Corporation (CSX) | 0.1 | $291k | 8.4k | 34.67 | |
Target Corporation (TGT) | 0.1 | $288k | 2.0k | 142.44 | |
Procter & Gamble Company (PG) | 0.1 | $286k | 1.9k | 146.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $270k | 3.4k | 78.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 1.1k | 237.22 | |
LCNB (LCNB) | 0.1 | $269k | 17k | 15.77 | |
iShares S&P 500 Index (IVV) | 0.1 | $265k | 554.00 | 478.05 | |
Asml Holding (ASML) | 0.1 | $260k | 343.00 | 757.49 | |
Leidos Holdings (LDOS) | 0.1 | $256k | 2.4k | 108.25 | |
Palantir Technologies (PLTR) | 0.1 | $256k | 15k | 17.17 | |
Cummins (CMI) | 0.1 | $252k | 1.1k | 239.57 | |
Walt Disney Company (DIS) | 0.1 | $250k | 2.8k | 90.29 | |
General Motors Company (GM) | 0.1 | $247k | 6.9k | 35.92 | |
Goldman Sachs Physical Gold (AAAU) | 0.1 | $244k | 12k | 20.44 | |
Wells Fargo & Company (WFC) | 0.1 | $242k | 4.9k | 49.22 | |
Omega Healthcare Investors (OHI) | 0.1 | $241k | 7.9k | 30.66 | |
ACCO Brands Corporation (ACCO) | 0.1 | $237k | 39k | 6.08 | |
Fiserv (FI) | 0.1 | $236k | 1.8k | 132.84 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $236k | 4.9k | 48.32 | |
Key (KEY) | 0.1 | $231k | 16k | 14.40 | |
Cel Sci (CVM) | 0.1 | $230k | 85k | 2.72 | |
Dow (DOW) | 0.1 | $230k | 4.2k | 54.84 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $229k | 4.1k | 55.67 | |
Proshares Tr Eqts For Risin (EQRR) | 0.1 | $229k | 4.3k | 53.81 | |
Caterpillar (CAT) | 0.1 | $228k | 772.00 | 295.67 | |
Proshares Ultrapro Short S&p500 (SPXU) | 0.1 | $227k | 26k | 8.60 | |
Ishares Tr usa min vo (USMV) | 0.1 | $226k | 2.9k | 78.03 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $218k | 13k | 16.98 | |
Spotify Technology Sa (SPOT) | 0.1 | $216k | 1.2k | 187.91 | |
Costamare (CMRE) | 0.1 | $215k | 21k | 10.41 | |
Amgen (AMGN) | 0.1 | $212k | 737.00 | 288.00 | |
DNP Select Income Fund (DNP) | 0.1 | $211k | 25k | 8.48 | |
Energy Select Sector SPDR (XLE) | 0.1 | $208k | 2.5k | 83.85 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $207k | 5.8k | 35.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $205k | 16k | 12.72 | |
Qualcomm (QCOM) | 0.1 | $204k | 1.4k | 144.55 | |
First Trust Global Tactical etp (FTGC) | 0.1 | $200k | 8.9k | 22.44 | |
Galectin Therapeutics (GALT) | 0.1 | $195k | 118k | 1.66 | |
Pitney Bowes (PBI) | 0.0 | $167k | 38k | 4.40 | |
Pgx etf (PGX) | 0.0 | $146k | 13k | 11.47 | |
Medallion Financial (MFIN) | 0.0 | $146k | 15k | 9.85 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $143k | 14k | 10.32 | |
Banco Santander (SAN) | 0.0 | $134k | 32k | 4.14 | |
Natural Alternatives International (NAII) | 0.0 | $126k | 19k | 6.53 | |
Genasys (GNSS) | 0.0 | $107k | 53k | 2.03 | |
Landec Corporation (LFCR) | 0.0 | $96k | 16k | 6.19 | |
Hanesbrands (HBI) | 0.0 | $81k | 18k | 4.46 | |
Ammo (POWW) | 0.0 | $40k | 19k | 2.10 | |
Invesco Global Strategic Inc Fd Cl A (OPSIX) | 0.0 | $39k | 12k | 3.15 | |
Nerdy (NRDY) | 0.0 | $38k | 11k | 3.43 | |
Profire Energy (PFIE) | 0.0 | $30k | 16k | 1.81 | |
Biolinerx (BLRX) | 0.0 | $26k | 17k | 1.57 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $26k | 30k | 0.88 | |
Yield10 Bioscience (YTEN) | 0.0 | $12k | 50k | 0.24 | |
Desktop Metal Inc Com Cl A (DM) | 0.0 | $8.7k | 12k | 0.75 | |
Senseonics Hldgs (SENS) | 0.0 | $5.7k | 10k | 0.57 | |
Trinity Pl Holdings (TPHS) | 0.0 | $1.3k | 12k | 0.11 |