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| Name: |
CUTTER & CO BROKERAGE INC |
| City: |
BALLWIN |
| State: |
MO |
| Zip: |
63011 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$50,164,000 |
140,649 |
13.93% |
-81,000 |
-2,786 |
0.01 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$126.85 |
$30,117,000 |
291,128 |
8.36% |
3,570,000 |
-788 |
0.016 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$29.06 |
$17,132,000 |
650,166 |
4.76% |
-363,000 |
10,975 |
0.03 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$15,030,000 |
106,649 |
4.17% |
1,004,000 |
269 |
0.002 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
5 |
- |
$81.68 |
$14,674,000 |
185,604 |
4.07% |
1,967,000 |
14,835 |
0.02 |
Railroads |
|
|
LIN |
Linde Plc |
6 |
- |
$443.18 |
$14,304,000 |
34,827 |
3.97% |
1,668,000 |
891 |
0.007 |
N/A |
|
|
HEI |
Heico Corp |
7 |
- |
$206.46 |
$8,595,000 |
48,050 |
2.39% |
886,000 |
443 |
0.089 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$6,928,000 |
35,984 |
1.92% |
583,000 |
-1,075 |
0 |
Personal Computers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$883.20 |
$6,924,000 |
7,883 |
1.92% |
285,000 |
-184 |
0.008 |
Biotechnology |
|
|
AWK |
American Water Works Compan... |
10 |
- |
$120.78 |
$6,917,000 |
52,407 |
1.92% |
276,000 |
-1,220 |
0.029 |
Multi Utilities |
|
|
BCPC |
Balchem Corp |
11 |
- |
$139.26 |
$6,583,000 |
44,255 |
1.83% |
1,392,000 |
2,402 |
0.137 |
Specialty Chemicals |
|
|
ETE |
Energy Transfer Equity LP |
12 |
- |
$15.96 |
$6,061,000 |
439,188 |
1.68% |
149,000 |
17,816 |
0.017 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$242.79 |
$5,556,000 |
22,619 |
1.54% |
928,000 |
-110 |
0.003 |
Railroads |
|
|
WSO |
Watsco Inc |
14 |
- |
$443.21 |
$5,191,000 |
12,116 |
1.44% |
542,000 |
-191 |
0.034 |
Building Materials Wh... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
15 |
- |
$397.48 |
$4,798,000 |
11,792 |
1.33% |
625,000 |
-209 |
0.005 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$67.78 |
$4,448,000 |
74,499 |
1.23% |
-249,000 |
2,107 |
0.008 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$4,290,000 |
9,822 |
1.19% |
640,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$3,956,000 |
6,786 |
1.1% |
247,000 |
-120 |
0.001 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
19 |
- |
$297.21 |
$3,891,000 |
14,234 |
1.08% |
203,000 |
-1,357 |
0.027 |
Computer Peripherals |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$214.54 |
$3,835,000 |
18,210 |
1.06% |
619,000 |
-258 |
0.008 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$3,608,000 |
23,745 |
1% |
617,000 |
216 |
0 |
Internet Software & S... |
|
|
NFG |
National Fuel Gas Co |
22 |
- |
$53.83 |
$3,514,000 |
70,036 |
0.98% |
-380,000 |
-4,979 |
0.077 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$18.68 |
$3,495,000 |
198,102 |
0.97% |
183,000 |
-1,675 |
0.009 |
Gas Utilities |
|
|
CDRE |
Cadre Holdings, Inc. |
24 |
- |
$33.12 |
$3,464,000 |
105,322 |
0.96% |
-588,000 |
-46,705 |
0.306 |
N/A |
|
|
JOE |
St Joe Co |
25 |
- |
$58.53 |
$3,309,000 |
54,979 |
0.92% |
311,000 |
-197 |
0.093 |
Real Estate Development |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$3,307,000 |
8,794 |
0.92% |
508,000 |
-69 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$3,289,000 |
9,292 |
0.91% |
446,000 |
-177 |
0 |
Internet Service Prov... |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$480.45 |
$3,276,000 |
6,997 |
0.91% |
124,000 |
-163 |
0.004 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$3,216,000 |
19,234 |
0.89% |
-191,000 |
-875 |
0.001 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
30 |
- |
$75.73 |
$3,055,000 |
44,655 |
0.85% |
-334,000 |
-151 |
0.018 |
Processed & Packaged ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$3,017,000 |
20,225 |
0.84% |
-583,000 |
-1,125 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.40 |
$3,004,000 |
104,331 |
0.83% |
2,401,000 |
86,137 |
0.002 |
Drug Manufacturers - ... |
|
|
MP |
Mp Materials Ord Shs Class A |
33 |
- |
$16.00 |
$2,654,000 |
133,718 |
0.74% |
217,000 |
6,145 |
0.078 |
N/A |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$39.26 |
$2,572,000 |
73,836 |
0.71% |
-155,000 |
-7,113 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
35 |
- |
$76.65 |
$2,509,000 |
37,643 |
0.7% |
-157,000 |
285 |
0.026 |
N/A |
|
|
RGCO |
RGC Resources Inc |
36 |
- |
$20.51 |
$2,508,000 |
123,326 |
0.7% |
1,091,000 |
41,421 |
1.513 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$2,306,000 |
4,852 |
0.64% |
238,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$503.94 |
$2,173,000 |
4,490 |
0.6% |
123,000 |
-451 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$431.00 |
$2,153,000 |
5,257 |
0.6% |
285,000 |
44 |
0.001 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$925.37 |
$2,151,000 |
2,747 |
0.6% |
289,000 |
-223 |
0.002 |
Semiconductor Equipme... |
|
|
WWD |
Woodward Inc |
41 |
- |
$150.58 |
$2,114,000 |
15,533 |
0.59% |
176,000 |
-61 |
0.025 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,344.07 |
$2,042,000 |
1,829 |
0.57% |
496,000 |
-32 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$236.08 |
$1,703,000 |
6,222 |
0.47% |
354,000 |
1,463 |
0.003 |
Diversified Chemicals |
|
|
VDE |
Vanguard Energy VIPERS |
44 |
- |
$133.49 |
$1,657,000 |
14,130 |
0.46% |
-337,000 |
-1,601 |
0.024 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
45 |
- |
$18.76 |
$1,617,000 |
101,381 |
0.45% |
-71,000 |
-3,335 |
0.055 |
Oil & Gas Pipelines &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$77.48 |
$1,604,000 |
21,065 |
0.45% |
119,000 |
81 |
0.007 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
47 |
- |
$0.00 |
$1,603,000 |
29,770 |
0.45% |
237,000 |
-308 |
0.046 |
N/A |
|
|
DIA |
Diamonds Trust |
48 |
- |
$382.31 |
$1,455,000 |
3,860 |
0.4% |
176,000 |
42 |
0.005 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
49 |
New |
$42.14 |
$1,391,000 |
31,180 |
0.39% |
1,391,000 |
31,180 |
0.03 |
N/A |
|
|
SANW |
S&w Seed Co |
50 |
- |
$0.42 |
$1,364,000 |
1,948,705 |
0.38% |
-939,000 |
-107,395 |
4.145 |
Farm Products |
|
|
VAW |
Vanguard Materials VIPERS |
51 |
- |
$196.19 |
$1,362,000 |
7,171 |
0.38% |
59,000 |
-384 |
0.005 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
52 |
- |
$20.78 |
$1,353,000 |
67,541 |
0.38% |
63,000 |
1,279 |
0.016 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$1,307,000 |
2,640 |
0.36% |
144,000 |
-34 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
54 |
- |
$274.52 |
$1,284,000 |
4,930 |
0.36% |
871,000 |
3,136 |
0 |
Business Services |
|
|
FIW |
First Trust ISE Water |
55 |
- |
$99.91 |
$1,252,000 |
13,208 |
0.35% |
185,000 |
312 |
0.147 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
56 |
- |
$16.75 |
$1,208,000 |
71,982 |
0.34% |
63,000 |
-4,265 |
0.001 |
Long Distance Carriers |
|
|
MARK |
Remark Holdings Ord Shs |
57 |
- |
$0.14 |
$1,206,000 |
2,411,897 |
0.33% |
573,000 |
1,142,250 |
2.267 |
Internet Service Prov... |
|
|
HII |
Huntington Ingalls Industri... |
58 |
- |
$276.97 |
$1,198,000 |
4,616 |
0.33% |
239,000 |
-69 |
0.011 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$1,187,000 |
7,657 |
0.33% |
64,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
60 |
- |
$73.27 |
$1,186,000 |
18,024 |
0.33% |
-220,000 |
-3,821 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$1,182,000 |
8,464 |
0.33% |
95,000 |
154 |
0 |
Search Engines & Info... |
|
|
WTRG |
Essential Utilities Ord Shs |
62 |
- |
$51.94 |
$1,146,000 |
30,690 |
0.32% |
-67,000 |
-4,651 |
0.013 |
Water Utilities |
|
|
BF.B |
Brown Forman Corporation |
63 |
- |
$48.13 |
$1,051,000 |
18,411 |
0.29% |
-33,000 |
-375 |
0.006 |
Beverage - Wineries &... |
|
|
SLV |
iShares Silver Trust ETF |
64 |
- |
$24.89 |
$1,035,000 |
47,524 |
0.29% |
-42,000 |
-5,405 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$1,019,000 |
19,867 |
0.28% |
-280,000 |
-2,522 |
0.001 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
66 |
- |
$105.98 |
$939,000 |
9,305 |
0.26% |
-50,000 |
165 |
0.007 |
Agricultural & Fertil... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.68 |
$899,000 |
23,856 |
0.25% |
14,000 |
-3,440 |
0.001 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.49 |
$896,000 |
5,267 |
0.25% |
105,000 |
-187 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$462.42 |
$888,000 |
2,082 |
0.25% |
603,000 |
1,363 |
0 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$875,000 |
28,231 |
0.24% |
87,000 |
-1,034 |
0.007 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$90.58 |
$870,000 |
10,490 |
0.24% |
115,000 |
111 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$867,000 |
7,951 |
0.24% |
0 |
-475 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$848,000 |
3,586 |
0.24% |
186,000 |
226 |
0.001 |
Railroads |
|
|
FXO |
First Trust Financials Alph... |
74 |
- |
$45.35 |
$798,000 |
18,440 |
0.22% |
-5,000 |
-2,791 |
0.061 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$787,000 |
12,961 |
0.22% |
10,000 |
-602 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
76 |
- |
$335.09 |
$780,000 |
2,252 |
0.22% |
69,000 |
-101 |
0 |
Home Improvement Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
- |
$0.00 |
$726,000 |
13,106 |
0.2% |
97,000 |
479 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.13 |
$723,000 |
4,420 |
0.2% |
108,000 |
35 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$666,000 |
2,246 |
0.18% |
65,000 |
-34 |
0 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$165.80 |
$648,000 |
4,981 |
0.18% |
-41,000 |
116 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.35 |
$633,000 |
1,203 |
0.18% |
-10,000 |
-73 |
0 |
Health Care Plans |
|
|
TIP |
iShares Lehman TIPS Bond |
82 |
- |
$105.78 |
$623,000 |
5,794 |
0.17% |
-347,000 |
-3,557 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
83 |
- |
$130.95 |
$598,000 |
4,872 |
0.17% |
88,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
84 |
- |
$54.69 |
$576,000 |
11,166 |
0.16% |
73,000 |
-191 |
0.019 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
85 |
- |
$29.79 |
$569,000 |
24,751 |
0.16% |
-159,000 |
0 |
0.155 |
Toy & Hobby Stores |
|
|
DHR |
Danaher Corp |
86 |
- |
$246.58 |
$568,000 |
2,456 |
0.16% |
-99,000 |
-231 |
0 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$606,920.00 |
$543,000 |
1 |
0.15% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
88 |
- |
$103.21 |
$542,000 |
5,376 |
0.15% |
56,000 |
-216 |
0.002 |
Drugs Wholesale |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
89 |
- |
$13.03 |
$540,000 |
37,814 |
0.15% |
-35,000 |
638 |
0.005 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$537,000 |
9,110 |
0.15% |
-20,000 |
-833 |
0 |
Beverage Soft Drinks... |
|
|
KHC |
Kraft Heinz Co |
91 |
- |
$38.16 |
$512,000 |
13,857 |
0.14% |
75,000 |
864 |
0.001 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
92 |
- |
$23.12 |
$507,000 |
23,855 |
0.14% |
18,000 |
-1,117 |
0.055 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
93 |
- |
$21.64 |
$503,000 |
26,260 |
0.14% |
38,000 |
-600 |
0.01 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
94 |
- |
$22.00 |
$486,000 |
22,462 |
0.13% |
87,000 |
1,930 |
0.027 |
Closed - End Fund - Debt |
|
|
HWKN |
Hawkins Inc |
95 |
- |
$75.78 |
$480,000 |
6,817 |
0.13% |
-78,000 |
-2,667 |
0.032 |
Basic Materials Whole... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
96 |
- |
$0.00 |
$473,000 |
2,805 |
0.13% |
96,000 |
247 |
0.003 |
N/A |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$456,000 |
1,522 |
0.13% |
114,000 |
325 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$146.14 |
$454,000 |
2,896 |
0.13% |
-116,000 |
-764 |
0 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
99 |
- |
$18.14 |
$449,000 |
28,193 |
0.12% |
24,000 |
-1,500 |
0.013 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$157.40 |
$444,000 |
3,015 |
0.12% |
162,000 |
275 |
0 |
Semiconductor- Broad... |
|
