Cutter & CO Brokerage

Cutter & CO Brokerage as of June 30, 2020

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 247 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.2 $25M 141k 178.51
Sensient Technologies Corporation (SXT) 3.5 $11M 204k 52.16
Symrise (SYIEF) 3.0 $9.3M 81k 115.85
Givaudan - Unspons (GVDNY) 2.9 $9.0M 121k 74.96
Enterprise Products Partners (EPD) 2.4 $7.4M 406k 18.17
Alphabet Inc Class C cs (GOOG) 2.2 $6.8M 4.8k 1413.59
American Water Works (AWK) 2.2 $6.7M 52k 128.66
Chugai Pharmaceutic-unsp (CHGCY) 1.8 $5.4M 17k 326.76
HEICO Corporation (HEI) 1.6 $5.0M 50k 99.64
Lafargeholcim Ltd Reg 1.6 $4.9M 112k 43.50
Chr Hansen Hldg A/s 1.5 $4.7M 183k 25.82
Kinder Morgan (KMI) 1.5 $4.7M 310k 15.17
McCormick & Company, Incorporated (MKC) 1.5 $4.6M 26k 179.41
Genmab A/s -sp (GMAB) 1.5 $4.5M 132k 33.89
Essential Utils (WTRG) 1.4 $4.4M 104k 42.24
Heineken Holding (HKHHF) 1.4 $4.2M 52k 81.55
Apple (AAPL) 1.4 $4.2M 12k 364.83
Kennedy-Wilson Holdings (KW) 1.3 $4.1M 270k 15.22
Facebook Inc cl a (META) 1.2 $3.7M 16k 227.06
Koninklijke DSM 1.2 $3.6M 104k 34.56
Monmouth R.E. Inv 1.2 $3.6M 248k 14.49
Regeneron Pharmaceuticals (REGN) 1.2 $3.6M 5.7k 623.71
Medtronic (MDT) 1.1 $3.5M 38k 91.70
Kansas City Southern 1.1 $3.4M 23k 149.30
Novo Nordisk A/S (NVO) 1.1 $3.3M 50k 65.48
FMC Corporation (FMC) 1.1 $3.3M 33k 99.63
Bristol Myers Squibb (BMY) 1.0 $3.1M 53k 58.80
Diageo (DEO) 1.0 $3.0M 23k 134.38
Pepsi (PEP) 1.0 $3.0M 23k 132.26
Telephone And Data Systems (TDS) 1.0 $3.0M 149k 19.88
Groupe Bruxelles Lambert (GBLBF) 1.0 $3.0M 35k 84.55
Balchem Corporation (BCPC) 1.0 $2.9M 31k 94.85
At&t (T) 0.9 $2.9M 96k 30.23
Illumina (ILMN) 0.9 $2.9M 7.8k 370.41
Heidelbergcement Ag-unsp (HDELY) 0.9 $2.9M 271k 10.66
S&W Seed Company (SANW) 0.9 $2.7M 1.2M 2.28
Bollore (BOIVF) 0.9 $2.7M 847k 3.16
Workhorse Group Inc ordinary shares (WKHS) 0.8 $2.6M 150k 17.39
Union Pacific Corporation (UNP) 0.8 $2.6M 15k 169.08
Linde 0.8 $2.6M 12k 212.13
Albemarle Corporation (ALB) 0.8 $2.5M 33k 77.22
Remark Media 0.8 $2.3M 977k 2.36
Ventas (VTR) 0.7 $2.3M 63k 36.62
Ingredion Incorporated (INGR) 0.7 $2.2M 27k 83.01
Williams Companies (WMB) 0.7 $2.1M 112k 19.02
Probi Ab (PBBIF) 0.7 $2.1M 67k 30.81
Altagas (ATGFF) 0.7 $2.0M 177k 11.52
Zebra Technologies (ZBRA) 0.7 $2.0M 8.0k 255.99
Croda Intl Plc Ord F (COIHF) 0.6 $1.9M 30k 64.70
Transalta Renewables 0.6 $1.9M 175k 10.68
Nutrien (NTR) 0.6 $1.8M 57k 32.10
Lam Research Corporation (LRCX) 0.5 $1.6M 4.9k 323.51
Woodward Governor Company (WWD) 0.5 $1.6M 20k 77.57
Microsoft Corporation (MSFT) 0.5 $1.5M 7.5k 203.51
Hawkins (HWKN) 0.5 $1.5M 35k 42.57
Verizon Communications (VZ) 0.5 $1.5M 27k 55.13
Imcd Grp Nv (IMDZF) 0.5 $1.4M 15k 94.02
Corning Nat Gas Hldg 0.5 $1.4M 87k 16.56
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.4M 156k 8.90
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 4.4k 308.32
Brown-Forman Corporation (BF.B) 0.4 $1.3M 20k 63.66
Alibaba Group Holding (BABA) 0.4 $1.2M 5.7k 215.73
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 4.7k 247.52
St. Joe Company (JOE) 0.4 $1.2M 60k 19.42
Mosaic (MOS) 0.4 $1.2M 92k 12.51
Kerry Group Plc F (KRYAF) 0.4 $1.1M 9.2k 124.42
TreeHouse Foods (THS) 0.4 $1.1M 26k 43.80
Royal Dutch Shell 0.4 $1.1M 34k 32.70
Lanxess Ag Ord (LNXSF) 0.4 $1.1M 21k 53.12
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 3.8k 283.44
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.3 $1.1M 41k 25.98
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.3 $1.1M 126k 8.39
Intel Corporation (INTC) 0.3 $1.0M 18k 59.83
Ares Capital Corporation (ARCC) 0.3 $1.0M 70k 14.45
Enable Midstream 0.3 $996k 213k 4.68
Square Inc cl a (SQ) 0.3 $960k 9.2k 104.92
C & C 0.3 $947k 114k 8.33
Watsco, Incorporated (WSO) 0.3 $945k 5.3k 177.70
Home Depot (HD) 0.3 $933k 3.7k 250.47
Broadcom (AVGO) 0.3 $915k 2.9k 315.52
Walgreen Boots Alliance (WBA) 0.3 $912k 22k 42.41
Magellan Midstream Partners 0.3 $910k 21k 43.16
JPMorgan Chase & Co. (JPM) 0.3 $908k 9.7k 94.06
Biontech Se (BNTX) 0.3 $896k 13k 66.74
Visa (V) 0.3 $871k 4.5k 193.21
Novartis (NVS) 0.3 $858k 9.8k 87.32
iShares Dow Jones US Technology (IYW) 0.3 $850k 3.2k 269.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $808k 3.1k 257.90
Valero Energy Corporation (VLO) 0.3 $778k 13k 58.84
Merck & Co (MRK) 0.2 $767k 9.9k 77.30
CVS Caremark Corporation (CVS) 0.2 $766k 12k 64.96
Hexcel Corporation (HXL) 0.2 $722k 16k 45.22
Livent Corp 0.2 $718k 117k 6.16
Bank of America Corporation (BAC) 0.2 $695k 29k 23.75
Amazon (AMZN) 0.2 $695k 252.00 2757.94
Tomra Sys A / S (TMRAY) 0.2 $694k 19k 36.91
CSX Corporation (CSX) 0.2 $658k 9.4k 69.72
VirnetX Holding Corporation 0.2 $640k 98k 6.50
S&p Global (SPGI) 0.2 $634k 1.9k 329.35
Pgx etf (PGX) 0.2 $625k 44k 14.12
Energy Transfer Equity (ET) 0.2 $622k 87k 7.12
Walt Disney Company (DIS) 0.2 $621k 5.6k 111.45
Crocs (CROX) 0.2 $619k 17k 36.85
First Trust Iv Enhanced Short (FTSM) 0.2 $617k 10k 60.03
iShares Silver Trust (SLV) 0.2 $612k 36k 17.01
PacWest Ban 0.2 $611k 31k 19.72
Dell Technologies (DELL) 0.2 $608k 11k 54.98
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $601k 5.9k 101.59
Johnson & Johnson (JNJ) 0.2 $593k 4.2k 140.65
Commerce Bancshares Pfd 6% non-cum perpetual mty 0.2 $581k 23k 25.36
Aumann (AUUMF) 0.2 $580k 44k 13.26
International Business Machines (IBM) 0.2 $567k 4.7k 120.84
Spotify Technology Sa (SPOT) 0.2 $565k 2.2k 257.99
Galectin Therapeutics (GALT) 0.2 $565k 185k 3.06
Caterpillar (CAT) 0.2 $547k 4.3k 126.62
McDonald's Corporation (MCD) 0.2 $547k 3.0k 184.61
Hologic (HOLX) 0.2 $539k 9.5k 56.98
Alaska Power & Telephone (APTL) 0.2 $520k 10k 50.00
Iqvia Holdings (IQV) 0.2 $520k 3.7k 141.96
Bunge 0.2 $514k 13k 41.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $499k 15k 33.03
Nextera Energy (NEE) 0.2 $467k 1.9k 240.23
Crown Crafts (CRWS) 0.2 $461k 94k 4.91
Pfizer (PFE) 0.1 $448k 14k 32.71
Heron Therapeutics (HRTX) 0.1 $444k 30k 14.70
Kraft Heinz (KHC) 0.1 $442k 14k 31.89
Abbvie (ABBV) 0.1 $438k 4.5k 98.16
Wabtec Corporation (WAB) 0.1 $435k 7.5k 57.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $428k 13k 32.17
Sage Therapeutics (SAGE) 0.1 $426k 10k 41.57
Henkel (HELKF) 0.1 $416k 5.0k 83.20
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $416k 20k 21.11
Vanguard Information Technology ETF (VGT) 0.1 $415k 1.5k 278.52
Kerry (KRYAY) 0.1 $412k 3.2k 126.96
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $401k 11k 36.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $398k 18k 22.05
Costco Wholesale Corporation (COST) 0.1 $380k 1.3k 303.27
Accelr8 Technology 0.1 $376k 25k 15.16
Allstate Corporation (ALL) 0.1 $373k 3.8k 97.11
Stitch Fix (SFIX) 0.1 $373k 15k 24.95
DNP Select Income Fund (DNP) 0.1 $356k 33k 10.89
Wal-Mart Stores (WMT) 0.1 $356k 3.0k 119.74
Chevron Corporation (CVX) 0.1 $354k 4.0k 89.10
Public Service Enterprise (PEG) 0.1 $354k 7.2k 49.13
Leggett & Platt (LEG) 0.1 $352k 10k 35.20
Annaly Capital Management 0.1 $347k 53k 6.56
Extended Stay America 0.1 $346k 31k 11.20
G Willi-food International ord (WILC) 0.1 $340k 22k 15.60
Activision Blizzard 0.1 $333k 4.4k 75.89
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $331k 4.9k 67.32
LCNB (LCNB) 0.1 $331k 21k 15.96
First Trust ISE Water Index Fund (FIW) 0.1 $326k 5.9k 55.69
MasterCard Incorporated (MA) 0.1 $324k 1.1k 295.35
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $314k 3.8k 83.40
Huntington Bancshares Incorporated (HBAN) 0.1 $313k 35k 9.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $311k 1.1k 284.54
Boeing Company (BA) 0.1 $304k 1.7k 183.35
Southern Company (SO) 0.1 $302k 5.8k 51.88
Nxp Semiconductors N V (NXPI) 0.1 $300k 2.6k 114.03
Butler National Corporation (BUKS) 0.1 $298k 621k 0.48
Agnc Invt Corp Com reit (AGNC) 0.1 $287k 22k 12.89
Plains All American Pipeline (PAA) 0.1 $284k 32k 8.84
Cbre Group Inc Cl A (CBRE) 0.1 $284k 6.3k 45.19
Global X Fds globx supdv us (DIV) 0.1 $282k 19k 14.99
Crown Castle Intl (CCI) 0.1 $278k 1.7k 167.37
Philip Morris International (PM) 0.1 $276k 3.9k 70.18
Coca-Cola Company (KO) 0.1 $272k 6.1k 44.73
Glacier Ban (GBCI) 0.1 $268k 7.6k 35.26
American Tower Reit (AMT) 0.1 $268k 1.0k 258.94
Berkshire Hathaway (BRK.A) 0.1 $267k 1.00 267000.00
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $266k 2.5k 104.64
Altria (MO) 0.1 $264k 6.7k 39.25
Landec Corporation (LFCR) 0.1 $256k 32k 7.95
Paypal Holdings (PYPL) 0.1 $244k 1.4k 173.91
Cigna Corp (CI) 0.1 $243k 1.3k 187.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $241k 2.2k 110.55
Target Corporation (TGT) 0.1 $241k 2.0k 119.84
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $241k 9.8k 24.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $239k 2.0k 117.39
Cummins (CMI) 0.1 $237k 1.4k 172.87
Procter & Gamble Company (PG) 0.1 $236k 2.0k 119.61
Welltower Inc Com reit (WELL) 0.1 $232k 4.5k 51.81
Global Payments (GPN) 0.1 $231k 1.4k 169.23
Caretrust Reit (CTRE) 0.1 $228k 13k 17.14
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.6k 141.52
Ford Motor Company (F) 0.1 $224k 37k 6.07
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $224k 1.2k 187.29
Dcp Midstream Partners 0.1 $222k 20k 11.28
Okta Inc cl a (OKTA) 0.1 $220k 1.1k 200.00
Unum (UNM) 0.1 $219k 13k 16.60
Haverty Furniture Companies (HVT) 0.1 $219k 14k 15.99
Skyworks Solutions (SWKS) 0.1 $218k 1.7k 127.56
Village Super Market (VLGEA) 0.1 $215k 7.7k 27.76
Amgen (AMGN) 0.1 $215k 913.00 235.49
Waste Management (WM) 0.1 $209k 2.0k 106.04
U.s. Concrete Inc Cmn 0.1 $208k 8.4k 24.85
Hd Supply 0.1 $207k 6.0k 34.65
Uber Technologies (UBER) 0.1 $207k 6.7k 31.01
Emcor (EME) 0.1 $205k 3.1k 66.00
Pitney Bowes (PBI) 0.1 $204k 78k 2.61
California Water Service (CWT) 0.1 $204k 4.3k 47.62
Chegg (CHGG) 0.1 $202k 3.0k 67.33
Celanese Corporation (CE) 0.1 $200k 2.3k 86.17
Obseva Sa 0.1 $193k 33k 5.89
Sb Financial (SBFG) 0.1 $189k 11k 16.58
Altus Midstream Co altus midstream co -a 0.1 $187k 296k 0.63
Natural Alternatives International (NAII) 0.1 $175k 26k 6.84
Build-A-Bear Workshop (BBW) 0.1 $154k 71k 2.18
Scully Royalty (SRL) 0.0 $153k 20k 7.58
Sprott Physical Gold Trust (PHYS) 0.0 $146k 10k 14.32
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $139k 11k 13.23
Templeton Global Smaller equity (TEMGX) 0.0 $134k 16k 8.31
Costamare (CMRE) 0.0 $132k 24k 5.55
Genasys (GNSS) 0.0 $128k 26k 4.88
Central Federal Corporation 0.0 $127k 12k 10.43
Msg Network Inc cl a 0.0 $119k 12k 9.92
Coty Inc Cl A (COTY) 0.0 $113k 25k 4.45
Vermilion Energy (VET) 0.0 $112k 25k 4.47
MiMedx (MDXG) 0.0 $89k 17k 5.39
General Electric Company 0.0 $83k 12k 6.85
Cemex SAB de CV (CX) 0.0 $78k 27k 2.89
Alliance Resource Partners (ARLP) 0.0 $74k 23k 3.25
Meggitt Plc Ord (MEGGF) 0.0 $73k 21k 3.57
Diebold Incorporated 0.0 $71k 12k 6.04
Manitex International (MNTX) 0.0 $70k 14k 4.96
Federal Screw Works (FSCR) 0.0 $69k 15k 4.57
Paratek Pharmaceuticals 0.0 $64k 12k 5.26
Enzo Biochem (ENZ) 0.0 $60k 27k 2.24
Wildbrain (WLDBF) 0.0 $51k 54k 0.94
Trinity Pl Holdings (TPHS) 0.0 $47k 34k 1.39
Uranium Energy (UEC) 0.0 $44k 50k 0.88
Biolinerx (BLRX) 0.0 $30k 18k 1.69
Clean Tech Biofuels (CLTH) 0.0 $24k 2.4M 0.01
Profire Energy (PFIE) 0.0 $19k 23k 0.82
Ampio Pharmaceuticals 0.0 $16k 26k 0.63
Huttig Building Products 0.0 $11k 10k 1.10
Midas Gold 0.0 $9.0k 18k 0.51
Wellness Center Usa (WCUI) 0.0 $6.0k 140k 0.04
QC Holdings (QCCO) 0.0 $5.0k 17k 0.29
Mace Sec Intl (MACE) 0.0 $5.0k 20k 0.25
First Mining Finance (FFMGF) 0.0 $4.0k 12k 0.33
Petvivo Holdings 0.0 $4.0k 10k 0.40
Valeritas Holdings 0.0 $1.0k 55k 0.02
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 26k 0.04
Kona Gold Solutions 0.0 $1.0k 19k 0.05
Taronis Fuels 0.0 $1.0k 10k 0.10
Lattice (LTTC) 0.0 $990.080000 309k 0.00