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| Name: |
CUTLER CAPITAL MANAGEMENT LLC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01608 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$116.12 |
$14,632,000 |
134,972 |
6.16% |
3,570,000 |
-6,464 |
0.03 |
Gold |
|
|
MET |
MetLife Inc |
2 |
- |
$80.37 |
$13,343,000 |
166,181 |
5.62% |
-240,000 |
292 |
0.018 |
Life & Health Insurance |
|
|
TSBK |
Timberland Bancorp Inc |
3 |
- |
$31.72 |
$9,009,000 |
298,801 |
3.79% |
-114,000 |
-200 |
3.596 |
Savings & Loans |
|
|
EXSR |
Exchange Bank (Santa Rosa, ... |
4 |
- |
$105.00 |
$8,290,000 |
76,054 |
3.49% |
57,000 |
0 |
0 |
N/A |
|
|
SBFG |
Sb Financial Group Inc |
5 |
- |
$18.37 |
$8,173,000 |
392,556 |
3.44% |
-35,000 |
0 |
8.199 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
6 |
- |
$70.98 |
$8,138,000 |
111,056 |
3.42% |
1,195,000 |
230 |
0.005 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$18.20 |
$7,742,000 |
416,471 |
3.26% |
-906,000 |
-25,003 |
0.016 |
Oil & Gas Pipelines &... |
|
|
FBIZ |
First Business Financial Se... |
8 |
- |
$50.91 |
$7,327,000 |
155,399 |
3.08% |
235,000 |
2,200 |
1.824 |
Domestic Regional Banks |
|
|
FENY |
Fidelity MSCI Energy Index |
9 |
- |
$23.57 |
$6,733,000 |
263,510 |
2.83% |
441,000 |
-395 |
0.488 |
N/A |
|
|
PFE |
Pfizer Inc |
10 |
- |
$24.19 |
$6,345,000 |
250,397 |
2.67% |
-205,000 |
3,503 |
0.005 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
11 |
- |
$105.98 |
$6,171,000 |
80,750 |
2.6% |
-224,000 |
-1,487 |
0.058 |
Agricultural & Fertil... |
|
|
PKBK |
Parke Bank |
12 |
- |
$20.65 |
$5,820,000 |
308,932 |
2.45% |
-516,000 |
0 |
2.607 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
13 |
- |
$32.28 |
$5,390,000 |
165,232 |
2.27% |
600,000 |
1,263 |
0.016 |
N/A |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$79.10 |
$5,182,000 |
57,731 |
2.18% |
-590,000 |
-294 |
0.002 |
Drug Manufacturers - ... |
|
|
LFGP |
Ledyard Financial Group Ord... |
15 |
- |
$0.00 |
$5,055,000 |
326,121 |
2.13% |
42,000 |
-475 |
10.066 |
N/A |
|
|
WY |
Weyerhaeuser Co |
16 |
- |
$25.85 |
$4,652,000 |
158,888 |
1.96% |
383,000 |
7,227 |
0.021 |
Lumber,Wood Production |
|
|
FXNC |
First National Corp /va/ |
17 |
- |
$18.97 |
$4,553,000 |
202,785 |
1.92% |
-113,000 |
0 |
4.101 |
Domestic Regional Banks |
|
|
BMBN |
Benchmark Bankshares Inc |
18 |
- |
$29.00 |
$4,195,000 |
167,800 |
1.77% |
-94,000 |
900 |
2.812 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
19 |
- |
$9.01 |
$4,049,000 |
464,910 |
1.7% |
-1,752,000 |
-1,000 |
0.038 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
20 |
- |
$6.73 |
$3,999,000 |
457,038 |
1.68% |
523,000 |
6,759 |
0.948 |
N/A |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$42.31 |
$3,998,000 |
88,135 |
1.68% |
526,000 |
1,316 |
0.002 |
Telecom Services - Do... |
|
|
CNHI |
Cnh Industrial Nv |
22 |
- |
$13.03 |
$3,989,000 |
324,859 |
1.68% |
305,000 |
-300 |
0.024 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
23 |
- |
$17.31 |
$3,705,000 |
191,892 |
1.56% |
162,000 |
12,126 |
0.662 |
Real Estate Development |
|
|
NYB.PU |
New York Community Bancorp Inc |
24 |
- |
$38.22 |
$3,665,000 |
98,312 |
1.54% |
-26,000 |
0 |
0.109 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
25 |
- |
$11.84 |
$3,626,000 |
280,870 |
1.53% |
-503,000 |
11,900 |
0.126 |
N/A |
|
|
PTBS |
Potomac Bancshares Inc |
26 |
- |
$17.58 |
$3,410,000 |
211,168 |
1.44% |
336,000 |
16,100 |
5.113 |
Domestic Regional Banks |
|
|
CPKF |
Chesapeake Financial Shares... |
27 |
- |
$20.85 |
$3,313,000 |
173,000 |
1.39% |
-22,000 |
0 |
4.261 |
N/A |
|
|
CSBB |
CSB Bancorp Inc /oh/ |
28 |
- |
$43.61 |
$3,036,000 |
69,000 |
1.28% |
336,000 |
-1,500 |
2.518 |
Domestic Regional Banks |
|
|
CVCY |
Central Valley Community Ba... |
29 |
- |
$19.22 |
$2,995,000 |
162,061 |
1.26% |
-144,000 |
0 |
1.295 |
Domestic Regional Banks |
|
|
ALRS |
Alerus Finl Corp |
30 |
- |
$21.93 |
$2,935,000 |
158,972 |
1.24% |
-124,000 |
0 |
0.177 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
31 |
- |
$0.00 |
$2,897,000 |
131,762 |
1.22% |
284,000 |
-1,300 |
0.028 |
N/A |
|
|
AIG |
American International Grou... |
32 |
- |
$84.59 |
$2,852,000 |
32,800 |
1.2% |
479,000 |
200 |
0.004 |
Property & Casualty I... |
|
|
SFL |
SFL Corp Ltd |
33 |
- |
$8.46 |
$2,790,000 |
340,289 |
1.17% |
-784,000 |
-9,394 |
0.312 |
Water Transportation |
|
|
ENR |
Energizer Holdings Inc |
34 |
- |
$20.24 |
$2,724,000 |
91,042 |
1.15% |
-362,000 |
2,605 |
0.133 |
N/A |
|
|
FMBM |
F&M Bank Corp |
35 |
- |
$21.00 |
$2,642,000 |
136,814 |
1.11% |
-60,000 |
2,875 |
4.185 |
Domestic Regional Banks |
|
|
LXP |
Lexington Realty Trust |
36 |
- |
$8.44 |
$2,355,000 |
272,284 |
0.99% |
183,000 |
4,803 |
0.093 |
REIT - Diversified |
|
|
MFGI |
Merchants Financial Group I... |
37 |
- |
$25.05 |
$2,282,000 |
93,700 |
0.96% |
-84,000 |
0 |
3.575 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
38 |
- |
$53.88 |
$2,001,000 |
22,743 |
0.84% |
-52,000 |
605 |
0.003 |
N/A |
|
|
ABCB |
Ameris Bancorp |
39 |
- |
$64.92 |
$1,944,000 |
33,759 |
0.82% |
-181,000 |
-200 |
0.049 |
Domestic Regional Banks |
|
|
EPR.PRC |
Entertainment Properties Trust |
40 |
- |
$25.22 |
$1,910,000 |
82,745 |
0.8% |
54,000 |
-6,500 |
0.009 |
REIT - Diversified |
|
|
SOBS |
Solvay Bk Corp Sol |
41 |
- |
$0.00 |
$1,882,000 |
63,257 |
0.79% |
101,000 |
-5,223 |
2.824 |
N/A |
|
|
T |
AT&T Corp |
42 |
- |
$28.08 |
$1,848,000 |
65,344 |
0.78% |
340,000 |
-900 |
0.001 |
Long Distance Carriers |
|
|
FCCO |
First Community Corp |
43 |
- |
$23.68 |
$1,726,000 |
76,500 |
0.73% |
-110,000 |
0 |
1.141 |
Domestic Regional Banks |
|
|
TSN |
Tyson Foods Inc |
44 |
- |
$55.24 |
$1,675,000 |
26,251 |
0.7% |
167,000 |
0 |
0.009 |
Meat Products |
|
|
MNSB |
MainStreet Bancshares Inc |
45 |
- |
$18.90 |
$1,443,000 |
86,297 |
0.61% |
-534,000 |
-22,939 |
1.533 |
N/A |
|
|
PFIS |
Peoples Financial Services ... |
46 |
- |
$49.60 |
$1,243,000 |
27,948 |
0.52% |
-187,000 |
0 |
0.387 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
47 |
- |
$34.07 |
$1,230,000 |
26,752 |
0.52% |
172,000 |
-4,460 |
0.006 |
Closed - End Fund - E... |
|
|
FISI |
Financial Institutions Inc |
48 |
- |
$25.92 |
$1,174,000 |
47,025 |
0.49% |
-74,000 |
1,300 |
0.293 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
49 |
- |
$14.07 |
$1,103,000 |
77,750 |
0.46% |
-99,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
EBMT |
Eagle Bancorp /mt/ |
50 |
- |
$16.70 |
$1,046,000 |
62,405 |
0.44% |
40,000 |
-3,229 |
1.638 |
Savings & Loans |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$566.95 |
$1,016,000 |
1,977 |
0.43% |
-46,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
52 |
- |
$9.48 |
$858,000 |
86,117 |
0.36% |
-12,000 |
0 |
0.159 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
53 |
- |
$74.35 |
$807,000 |
10,400 |
0.34% |
-72,000 |
0 |
0.004 |
Specialty Chemicals |
|
|
WIW |
Western Asset Claymore Us T... |
54 |
- |
$8.75 |
$797,000 |
90,665 |
0.34% |
63,000 |
1,900 |
0.148 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$485.68 |
$708,000 |
1,330 |
0.3% |
102,000 |
-6 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$34.01 |
$704,000 |
16,844 |
0.3% |
363,000 |
7,944 |
0.001 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$495.94 |
$669,000 |
1,783 |
0.28% |
59,000 |
335 |
0 |
Application Software |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
58 |
- |
$0.00 |
$647,000 |
11,810 |
0.27% |
-185,000 |
0 |
0.131 |
N/A |
|
|
HBHC |
Hancock Holding Co |
59 |
- |
$57.65 |
$572,000 |
10,898 |
0.24% |
-24,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
60 |
- |
$193.78 |
$568,000 |
3,179 |
0.24% |
-30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CZBT |
Citizens Bancorp Of Virgini... |
61 |
- |
$28.70 |
$553,000 |
20,250 |
0.23% |
-44,000 |
0 |
0.894 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
62 |
- |
$90.98 |
$528,000 |
5,688 |
0.22% |
-38,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$182.31 |
$444,000 |
2,119 |
0.19% |
18,000 |
-281 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
64 |
- |
$94.21 |
$421,000 |
4,567 |
0.18% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$210.24 |
$419,000 |
3,000 |
0.18% |
-81,000 |
0 |
0 |
Application Software |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
66 |
- |
$54.43 |
$413,000 |
7,909 |
0.17% |
-30,000 |
-74 |
0.048 |
N/A |
|
|
CLVT |
Clarivate Analytics PLC |
67 |
- |
$4.31 |
$405,000 |
103,178 |
0.17% |
-142,000 |
-4,519 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$614.91 |
$372,000 |
664 |
0.16% |
-15,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
69 |
- |
$71.42 |
$349,000 |
5,162 |
0.15% |
33,000 |
0 |
0.001 |
Grocery Stores |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$287.11 |
$321,000 |
1,310 |
0.14% |
36,000 |
122 |
0 |
Domestic Money Center... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
71 |
- |
$27.48 |
$279,000 |
10,826 |
0.12% |
-19,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$223.30 |
$214,000 |
1,125 |
0.09% |
43,000 |
345 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$178.53 |
$190,000 |
1,229 |
0.08% |
66,000 |
575 |
0 |
Search Engines & Info... |
|
|
ALB.PA |
Albemarle ADR |
74 |
- |
$0.00 |
$183,000 |
5,125 |
0.08% |
-26,000 |
0 |
0.001 |
N/A |
|
|
FRAF |
Franklin Financial Services... |
75 |
- |
$34.48 |
$156,000 |
4,400 |
0.07% |
-51,000 |
-2,509 |
0.103 |
Domestic Regional Banks |
|
|
AGI |
Alamos Gold Inc |
76 |
- |
$25.59 |
$156,000 |
5,832 |
0.07% |
48,000 |
0 |
0 |
Gold |
|
|
IBM |
International Business Mach... |
77 |
- |
$289.70 |
$152,000 |
611 |
0.06% |
18,000 |
0 |
0 |
Diversified Computer ... |
|
|
JCI |
Johnson Controls Internatio... |
78 |
- |
$105.07 |
$148,000 |
1,842 |
0.06% |
18,000 |
194 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$109.38 |
$146,000 |
1,225 |
0.06% |
36,000 |
204 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$116.92 |
$135,000 |
1,105 |
0.06% |
22,000 |
55 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
81 |
New |
$985.14 |
$125,000 |
132 |
0.05% |
125,000 |
132 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$548.09 |
$124,000 |
264 |
0.05% |
22,000 |
64 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
New |
$60.24 |
$122,000 |
1,385 |
0.05% |
122,000 |
1,385 |
0 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
84 |
- |
$22.05 |
$119,000 |
6,000 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
85 |
New |
$90.90 |
$116,000 |
1,258 |
0.05% |
116,000 |
1,258 |
0 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
86 |
- |
$131.52 |
$112,000 |
886 |
0.05% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
New |
$118.85 |
$107,000 |
902 |
0.05% |
107,000 |
902 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
New |
$82.80 |
$106,000 |
1,286 |
0.04% |
106,000 |
1,286 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$223.63 |
$103,000 |
442 |
0.04% |
-1,000 |
22 |
0 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
90 |
Closed |
$61.50 |
$0 |
0 |
0% |
-331,000 |
-6,082 |
0 |
Integrated Oil & Gas |
|
|
MCHN |
Mchenry Bancorp Ord Shs |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-33,515 |
0 |
N/A |
|
|
BRBS |
Blue Ridge Bankshares Inc (... |
92 |
Closed |
$3.64 |
$0 |
0 |
0% |
-515,000 |
-160,000 |
0 |
N/A |
|
