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Name: |
CUTTER & CO BROKERAGE INC |
City: |
BALLWIN |
State: |
MO |
Zip: |
63011 |
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Holdings
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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 |
- |
$413.12 |
$58,782,000 |
139,783 |
14.44% |
8,618,000 |
-866 |
0.01 |
Property & Casualty I... |
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$133.04 |
$36,887,000 |
287,286 |
9.06% |
6,770,000 |
-3,842 |
0.016 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
5 |
- |
$175.43 |
$16,233,000 |
106,615 |
3.99% |
1,203,000 |
-34 |
0.002 |
Search Engines & Info... |
|
LIN |
Linde Plc |
6 |
- |
$429.69 |
$15,645,000 |
33,694 |
3.84% |
1,341,000 |
-1,133 |
0.007 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
8 |
- |
$967.98 |
$7,532,000 |
7,826 |
1.85% |
608,000 |
-57 |
0.007 |
Biotechnology |
|
BCPC |
Balchem Corp |
10 |
- |
$156.63 |
$6,756,000 |
43,602 |
1.66% |
173,000 |
-653 |
0.135 |
Specialty Chemicals |
|
UNP |
Union Pacific Corp |
15 |
- |
$245.90 |
$5,479,000 |
22,277 |
1.35% |
-77,000 |
-342 |
0.003 |
Railroads |
|
LLY |
Eli Lilly & Co |
18 |
- |
$771.12 |
$4,998,000 |
6,424 |
1.23% |
1,042,000 |
-362 |
0.001 |
Drug Manufacturers - ... |
|
LHX |
L3harris Technologies Inc |
23 |
- |
$222.09 |
$3,866,000 |
18,141 |
0.95% |
31,000 |
-69 |
0.008 |
Communication Equipment |
|
MSFT |
Microsoft Corp |
25 |
- |
$420.99 |
$3,625,000 |
8,617 |
0.89% |
318,000 |
-177 |
0 |
Application Software |
|
NFG |
National Fuel Gas Co |
26 |
- |
$56.59 |
$3,576,000 |
66,570 |
0.88% |
62,000 |
-3,466 |
0.073 |
Gas Utilities |
|
PEP |
Pepsico Inc |
28 |
- |
$183.11 |
$3,283,000 |
18,758 |
0.81% |
67,000 |
-476 |
0.001 |
Beverage Soft Drinks... |
|
MKC |
McCormick & Co Inc |
29 |
- |
$74.48 |
$3,274,000 |
42,621 |
0.8% |
219,000 |
-2,034 |
0.017 |
Processed & Packaged ... |
|
JOE |
St Joe Co |
31 |
- |
$58.26 |
$3,176,000 |
54,781 |
0.78% |
-133,000 |
-198 |
0.093 |
Real Estate Development |
|
CVX |
Chevron Corp |
33 |
- |
$161.09 |
$3,055,000 |
19,368 |
0.75% |
38,000 |
-857 |
0.001 |
Integrated Oil & Gas |
|
WMB |
Williams Companies Inc |
35 |
- |
$40.95 |
$2,698,000 |
69,223 |
0.66% |
126,000 |
-4,613 |
0.006 |
Oil & Gas Pipelines &... |
|
LRCX |
Lam Research Corp |
36 |
- |
$942.90 |
$2,639,000 |
2,716 |
0.65% |
488,000 |
-31 |
0.002 |
Semiconductor Equipme... |
|
RGCO |
RGC Resources Inc |
39 |
- |
$20.75 |
$2,467,000 |
121,880 |
0.61% |
-41,000 |
-1,446 |
1.495 |
Gas Utilities |
|
NVDA |
NVIDIA Corporation |
42 |
- |
$943.59 |
$2,342,000 |
2,592 |
0.58% |
1,035,000 |
-48 |
0 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
43 |
- |
$1,412.13 |
$2,321,000 |
1,751 |
0.57% |
279,000 |
-78 |
0 |
Semiconductor- Broad... |
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$451.98 |
$2,307,000 |
5,195 |
0.57% |
154,000 |
-62 |
0.001 |
Closed - End Fund - Debt |
|
PAGP |
Plains Gp Holdings Lp |
46 |
- |
$18.07 |
$1,834,000 |
100,496 |
0.45% |
217,000 |
-885 |
0.055 |
Oil & Gas Pipelines &... |
|
WWD |
Woodward Inc |
50 |
- |
$178.35 |
$1,732,000 |
11,238 |
0.43% |
-382,000 |
-4,295 |
0.018 |
Industrial Electrical... |
|
DIA |
Diamonds Trust |
54 |
- |
$399.21 |
$1,474,000 |
3,705 |
0.36% |
19,000 |
-155 |
0.004 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
58 |
- |
$164.35 |
$1,330,000 |
7,305 |
0.33% |
143,000 |
-352 |
0 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
60 |
- |
$17.30 |
$1,159,000 |
65,850 |
0.28% |
-49,000 |
-6,132 |
0.001 |
Long Distance Carriers |
|
SHEL |
Shell plc |
61 |
- |
$71.74 |
$1,145,000 |
17,085 |
0.28% |
-41,000 |
-939 |
0.001 |
Integrated Oil & Gas |
|
SLV |
iShares Silver Trust ETF |
62 |
- |
$27.06 |
$1,033,000 |
45,424 |
0.25% |
-2,000 |
-2,100 |
0.007 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.11 |
$1,017,000 |
18,761 |
0.25% |
-2,000 |
-1,106 |
0.001 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$979,000 |
7,419 |
0.24% |
112,000 |
-532 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$202.47 |
$979,000 |
4,889 |
0.24% |
83,000 |
-378 |
0 |
Domestic Money Center... |
|
SANW |
S&w Seed Co |
69 |
- |
$0.37 |
$933,000 |
1,943,149 |
0.23% |
-431,000 |
-5,556 |
4.134 |
Farm Products |
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.25 |
$902,000 |
21,487 |
0.22% |
3,000 |
-2,369 |
0.001 |
Telecom Services - Do... |
|
BG |
Bunge Ltd |
73 |
- |
$105.98 |
$883,000 |
8,611 |
0.22% |
-56,000 |
-694 |
0 |
Agricultural & Fertil... |
|
GDX |
VanEck Vectors Gold Miners ETF |
72 |
- |
$34.07 |
$883,000 |
27,931 |
0.22% |
8,000 |
-300 |
0.007 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
77 |
- |
$158.50 |
$823,000 |
4,820 |
0.2% |
175,000 |
-161 |
0.001 |
Oil & Gas Refining, P... |
|
FXO |
First Trust Financials Alph... |
79 |
- |
$47.41 |
$798,000 |
16,796 |
0.2% |
0 |
-1,644 |
0.056 |
Closed - End Fund - Debt |
|
FV |
First Trust Dorsey Wright F... |
85 |
- |
$56.58 |
$629,000 |
10,986 |
0.15% |
53,000 |
-180 |
0.018 |
N/A |
|
CAH |
Cardinal Health Inc |
86 |
- |
$98.70 |
$594,000 |
5,305 |
0.15% |
52,000 |
-71 |
0.002 |
Drugs Wholesale |
|
TIP |
iShares Lehman TIPS Bond |
87 |
- |
$106.68 |
$569,000 |
5,301 |
0.14% |
-54,000 |
-493 |
0 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
92 |
- |
$264.84 |
$533,000 |
2,134 |
0.13% |
-35,000 |
-322 |
0 |
General Building Mate... |
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$162.62 |
$525,000 |
2,907 |
0.13% |
81,000 |
-108 |
0 |
Semiconductor- Broad... |
|
KO |
Coca-Cola Co |
96 |
- |
$63.32 |
$515,000 |
8,410 |
0.13% |
-22,000 |
-700 |
0 |
Beverage Soft Drinks... |
|
HWKN |
Hawkins Inc |
100 |
- |
$83.70 |
$479,000 |
6,242 |
0.12% |
-1,000 |
-575 |
0.029 |
Basic Materials Whole... |
|
BAC |
Bank of America Corp |
103 |
- |
$39.22 |
$438,000 |
11,559 |
0.11% |
19,000 |
-882 |
0.02 |
Domestic Money Center... |
|
IQV |
IQVIA Holdings Inc |
110 |
- |
$235.00 |
$414,000 |
1,638 |
0.1% |
8,000 |
-115 |
0 |
Medical Laboratories ... |
|
MO |
Altria Group Inc |
111 |
- |
$45.95 |
$413,000 |
9,461 |
0.1% |
-8,000 |
-971 |
0.001 |
Cigarettes & Other To... |
|
WM |
Waste Management Inc |
112 |
- |
$212.20 |
$411,000 |
1,928 |
0.1% |
-23,000 |
-497 |
0 |
Waste Management |
|
BATRK |
Liberty Media Corporation |
114 |
- |
$41.99 |
$402,000 |
10,280 |
0.1% |
-37,000 |
-803 |
0.022 |
Entertainment - Diver... |
|
AMRN |
Amarin Corp Plc |
116 |
- |
$0.91 |
$391,000 |
438,901 |
0.1% |
7,000 |
-2,700 |
0.112 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
121 |
- |
$117.87 |
$372,000 |
3,203 |
0.09% |
42,000 |
-95 |
0 |
Integrated Oil & Gas |
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$521.27 |
$348,000 |
703 |
0.09% |
-285,000 |
-500 |
0 |
Health Care Plans |
|
SQ |
Square Inc |
123 |
- |
$71.75 |
$348,000 |
4,115 |
0.09% |
-59,000 |
-1,150 |
0.001 |
N/A |
|
TGT |
Target Corp |
126 |
- |
$160.65 |
$347,000 |
1,957 |
0.09% |
59,000 |
-62 |
0 |
Discount, Variety Stores |
|
AMT |
American Tower Corp |
127 |
- |
$194.94 |
$343,000 |
1,734 |
0.08% |
-54,000 |
-105 |
0.001 |
Integrated Telecommun... |
|
PM |
Philip Morris International... |
128 |
- |
$100.66 |
$343,000 |
3,745 |
0.08% |
-28,000 |
-198 |
0 |
Cigarettes & Other To... |
|
JNJ |
Johnson & Johnson |
129 |
- |
$154.28 |
$335,000 |
2,120 |
0.08% |
-119,000 |
-776 |
0 |
Drug Manufacturers - ... |
|
F |
Ford Motor Co |
134 |
- |
$12.50 |
$320,000 |
24,095 |
0.08% |
6,000 |
-1,661 |
0.001 |
Auto Manufacturers |
|
DIS |
Walt Disney Co |
135 |
- |
$103.37 |
$316,000 |
2,584 |
0.08% |
66,000 |
-185 |
0 |
Entertainment - Diver... |
|
GM |
General Motors Co |
142 |
- |
$42.66 |
$299,000 |
6,585 |
0.07% |
52,000 |
-296 |
0 |
Auto Manufacturers |
|
MPC |
Marathon Petroleum Corp |
144 |
- |
$174.77 |
$289,000 |
1,436 |
0.07% |
-76,000 |
-1,025 |
0 |
Oil & Gas Refining, P... |
|
CRWS |
Crown Crafts Inc |
145 |
- |
$5.10 |
$287,000 |
56,200 |
0.07% |
-33,000 |
-8,266 |
0.549 |
Textile Manufacturing |
|
VTI |
Vanguard Total Stock Market... |
147 |
- |
$261.93 |
$285,000 |
1,098 |
0.07% |
16,000 |
-38 |
0 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
150 |
- |
$61.06 |
$281,000 |
4,852 |
0.07% |
39,000 |
-59 |
0 |
Domestic Money Center... |
|
GALT |
Galectin Therapeutics Inc |
152 |
- |
$3.14 |
$276,000 |
115,459 |
0.07% |
81,000 |
-2,029 |
0.202 |
Drugs - Generic |
|
PSLV |
Sprott Physical Silver Trus... |
154 |
- |
$9.97 |
$268,000 |
32,350 |
0.07% |
-40,000 |
-5,750 |
0.002 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
155 |
- |
$482.88 |
$268,000 |
531 |
0.07% |
-73,000 |
-40 |
0 |
Application Software |
|
CVS |
CVS/Caremark Corp |
157 |
- |
$57.52 |
$264,000 |
3,313 |
0.06% |
-6,000 |
-108 |
0 |
Drug Stores |
|
WBD |
Warner Bros Discovery Ord S... |
159 |
- |
$8.23 |
$261,000 |
29,844 |
0.06% |
-89,000 |
-886 |
0 |
Broadcasting - TV |
|
KEY |
Keycorp |
162 |
- |
$15.33 |
$245,000 |
15,500 |
0.06% |
14,000 |
-545 |
0.002 |
Domestic Money Center... |
|
EQRR |
Proshares Equities For Risi... |
163 |
- |
$0.00 |
$244,000 |
3,977 |
0.06% |
15,000 |
-282 |
0.133 |
N/A |
|
PSX |
Phillips 66 |
164 |
- |
$145.85 |
$241,000 |
1,476 |
0.06% |
-72,000 |
-876 |
0 |
Oil & Gas Refining, P... |
|
QCOM |
QUALCOMM Inc |
165 |
- |
$193.27 |
$236,000 |
1,393 |
0.06% |
32,000 |
-17 |
0.004 |
Communication Equipment |
|
LCNB |
LCNB Corp |
171 |
- |
$14.75 |
$224,000 |
14,043 |
0.06% |
-45,000 |
-3,000 |
0.109 |
Domestic Regional Banks |
|
CEF |
Sprott Physical Gold & Silv... |
178 |
- |
$22.46 |
$211,000 |
10,360 |
0.05% |
-292,000 |
-15,900 |
0 |
N/A |
|
DOW |
DOW Inc |
180 |
- |
$58.70 |
$207,000 |
3,578 |
0.05% |
-23,000 |
-610 |
0.001 |
Diversified Chemicals |
|
ACCO |
Acco Brands Corp |
182 |
- |
$5.17 |
$201,000 |
35,900 |
0.05% |
-36,000 |
-3,100 |
0.038 |
Office Supplies |
|
DNP |
DNP Select Income Fund Inc |
184 |
- |
$8.77 |
$190,000 |
20,900 |
0.05% |
-21,000 |
-4,000 |
0.007 |
Closed - End Fund - E... |
|
CMRE |
Costamare Inc |
185 |
- |
$14.45 |
$178,000 |
15,683 |
0.04% |
-37,000 |
-5,000 |
0.013 |
AirDelivery & Freight... |
|
HBAN |
Huntington Bancshares Inc |
186 |
- |
$14.17 |
$175,000 |
12,518 |
0.04% |
-30,000 |
-3,600 |
0.001 |
Domestic Regional Banks |
|
SPXU |
Proshares Ultrapro Short S&... |
187 |
- |
$6.64 |
$169,000 |
26,125 |
0.04% |
-58,000 |
-300 |
0.024 |
Closed - End Fund - Debt |
|
CVM |
Cel Sci Corp |
189 |
- |
$1.40 |
$160,000 |
83,811 |
0.04% |
-70,000 |
-900 |
0 |
Biotechnology |
|
PBI |
Pitney Bowes Inc |
193 |
- |
$4.12 |
$130,000 |
29,933 |
0.03% |
-37,000 |
-8,000 |
0.017 |
Business Equipment |
|
NAII |
Natural Alternatives Intern... |
198 |
- |
$6.76 |
$102,000 |
16,733 |
0.03% |
-24,000 |
-2,500 |
0.258 |
Drug Related Products |
|
LNDC |
Landec Corp |
200 |
- |
$5.77 |
$57,000 |
10,767 |
0.01% |
-39,000 |
-4,800 |
0.037 |
Synthetics |
|
QRTEB |
Qurate Retail Inc |
204 |
- |
$0.77 |
$27,000 |
21,691 |
0.01% |
1,000 |
-8,058 |
0.006 |
Entertainment - Diver... |
|
DM |
Desktop Metal Ord Shs Class A |
207 |
- |
$0.00 |
$10,000 |
11,191 |
0% |
1,000 |
-400 |
0.005 |
N/A |
|