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 |