Cutter & CO Brokerage

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 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 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 (XYZ) 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 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 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 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 0.0 $30k 16k 1.81
Biolinerx 0.0 $26k 17k 1.57
Liberty Interactive Corp 0.0 $26k 30k 0.88
Yield10 Bioscience 0.0 $12k 50k 0.24
Desktop Metal Inc Com Cl A 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