| |
|
|
| Name: |
CUTTER & CO BROKERAGE INC |
| City: |
BALLWIN |
| State: |
MO |
| Zip: |
63011 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 - ... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.61 |
$19,041,000 |
652,524 |
4.68% |
1,909,000 |
2,358 |
0.03 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
4 |
- |
$81.74 |
$16,424,000 |
186,280 |
4.03% |
1,750,000 |
676 |
0.02 |
Railroads |
|
|
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 |
|
|
HEI |
Heico Corp |
7 |
- |
$214.51 |
$11,750,000 |
61,520 |
2.89% |
3,155,000 |
13,470 |
0.114 |
Aerospace/Defense Pro... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
8 |
- |
$967.98 |
$7,532,000 |
7,826 |
1.85% |
608,000 |
-57 |
0.007 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$15.83 |
$6,980,000 |
443,763 |
1.71% |
919,000 |
4,575 |
0.017 |
Oil & Gas Pipelines &... |
|
|
BCPC |
Balchem Corp |
10 |
- |
$156.63 |
$6,756,000 |
43,602 |
1.66% |
173,000 |
-653 |
0.135 |
Specialty Chemicals |
|
|
AWK |
American Water Works Compan... |
11 |
- |
$134.27 |
$6,692,000 |
54,755 |
1.64% |
-225,000 |
2,348 |
0.03 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.84 |
$6,250,000 |
36,444 |
1.54% |
-678,000 |
460 |
0 |
Personal Computers |
|
|
ADM |
Archer Daniels Midland Co |
13 |
New |
$61.59 |
$5,719,000 |
91,057 |
1.4% |
5,719,000 |
91,057 |
0.016 |
Food - Major Diversified |
|
|
WSO |
Watsco Inc |
14 |
- |
$470.52 |
$5,585,000 |
12,928 |
1.37% |
394,000 |
812 |
0.036 |
Building Materials Wh... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$245.90 |
$5,479,000 |
22,277 |
1.35% |
-77,000 |
-342 |
0.003 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$62.86 |
$5,150,000 |
79,238 |
1.26% |
702,000 |
4,739 |
0.009 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$485.97 |
$5,132,000 |
10,676 |
1.26% |
842,000 |
854 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$771.12 |
$4,998,000 |
6,424 |
1.23% |
1,042,000 |
-362 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$440.64 |
$4,978,000 |
11,908 |
1.22% |
180,000 |
116 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$473.23 |
$4,514,000 |
9,296 |
1.11% |
1,225,000 |
4 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.63 |
$4,324,000 |
23,971 |
1.06% |
716,000 |
226 |
0 |
Internet Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
22 |
- |
$297.21 |
$4,320,000 |
14,330 |
1.06% |
429,000 |
96 |
0.027 |
Computer Peripherals |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$222.09 |
$3,866,000 |
18,141 |
0.95% |
31,000 |
-69 |
0.008 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$19.60 |
$3,650,000 |
199,035 |
0.9% |
155,000 |
933 |
0.009 |
Gas Utilities |
|
|
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 |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$470.69 |
$3,558,000 |
7,434 |
0.87% |
282,000 |
437 |
0.004 |
Aerospace/Defense - M... |
|
|
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 ... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.92 |
$3,264,000 |
117,623 |
0.8% |
260,000 |
13,292 |
0.002 |
Drug Manufacturers - ... |
|
|
JOE |
St Joe Co |
31 |
- |
$58.26 |
$3,176,000 |
54,781 |
0.78% |
-133,000 |
-198 |
0.093 |
Real Estate Development |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$257.04 |
$3,135,000 |
12,942 |
0.77% |
1,432,000 |
6,720 |
0.006 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
33 |
- |
$161.09 |
$3,055,000 |
19,368 |
0.75% |
38,000 |
-857 |
0.001 |
Integrated Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
34 |
- |
$79.79 |
$2,937,000 |
38,829 |
0.72% |
428,000 |
1,186 |
0.027 |
N/A |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$528.69 |
$2,548,000 |
4,872 |
0.63% |
242,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
38 |
- |
$18.08 |
$2,536,000 |
177,346 |
0.62% |
-118,000 |
43,628 |
0.104 |
N/A |
|
|
RGCO |
RGC Resources Inc |
39 |
- |
$20.75 |
$2,467,000 |
121,880 |
0.61% |
-41,000 |
-1,446 |
1.495 |
Gas Utilities |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$533.85 |
$2,396,000 |
4,569 |
0.59% |
223,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$464.83 |
$2,356,000 |
5,181 |
0.58% |
1,935,000 |
4,251 |
0.002 |
Aerospace/Defense - M... |
|
|
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 |
|
|
VDE |
Vanguard Energy VIPERS |
45 |
- |
$130.89 |
$1,980,000 |
15,031 |
0.49% |
323,000 |
901 |
0.025 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
46 |
- |
$18.07 |
$1,834,000 |
100,496 |
0.45% |
217,000 |
-885 |
0.055 |
Oil & Gas Pipelines &... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
47 |
- |
$43.14 |
$1,829,000 |
41,956 |
0.45% |
438,000 |
10,776 |
0.041 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
48 |
- |
$0.00 |
$1,799,000 |
31,906 |
0.44% |
196,000 |
2,136 |
0.05 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$80.00 |
$1,789,000 |
22,189 |
0.44% |
185,000 |
1,124 |
0.007 |
N/A |
|
|
WWD |
Woodward Inc |
50 |
- |
$178.35 |
$1,732,000 |
11,238 |
0.43% |
-382,000 |
-4,295 |
0.018 |
Industrial Electrical... |
|
|
VAW |
Vanguard Materials VIPERS |
51 |
- |
$201.69 |
$1,718,000 |
8,404 |
0.42% |
356,000 |
1,233 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$279.84 |
$1,667,000 |
5,973 |
0.41% |
383,000 |
1,043 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
53 |
- |
$458.87 |
$1,479,000 |
3,072 |
0.36% |
591,000 |
990 |
0 |
Business Services |
|
|
DIA |
Diamonds Trust |
54 |
- |
$399.21 |
$1,474,000 |
3,705 |
0.36% |
19,000 |
-155 |
0.004 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$21.15 |
$1,438,000 |
69,080 |
0.35% |
85,000 |
1,539 |
0.016 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
56 |
- |
$106.59 |
$1,390,000 |
13,616 |
0.34% |
138,000 |
408 |
0.151 |
Closed - End Fund - Debt |
|
|
HII |
Huntington Ingalls Industri... |
57 |
- |
$256.16 |
$1,346,000 |
4,616 |
0.33% |
148,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$164.35 |
$1,330,000 |
7,305 |
0.33% |
143,000 |
-352 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$174.18 |
$1,308,000 |
8,664 |
0.32% |
126,000 |
200 |
0 |
Search Engines & Info... |
|
|
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 - ... |
|
|
MARK |
Remark Holdings Ord Shs |
64 |
- |
$0.12 |
$984,000 |
4,687,572 |
0.24% |
-222,000 |
2,275,675 |
4.405 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$202.47 |
$979,000 |
4,889 |
0.24% |
83,000 |
-378 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$979,000 |
7,419 |
0.24% |
112,000 |
-532 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$94.70 |
$974,000 |
10,505 |
0.24% |
104,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
68 |
- |
$48.69 |
$950,000 |
18,412 |
0.23% |
-101,000 |
1 |
0.006 |
Beverage - Wineries &... |
|
|
SANW |
S&w Seed Co |
69 |
- |
$0.37 |
$933,000 |
1,943,149 |
0.23% |
-431,000 |
-5,556 |
4.134 |
Farm Products |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$914,000 |
3,586 |
0.22% |
66,000 |
0 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.25 |
$902,000 |
21,487 |
0.22% |
3,000 |
-2,369 |
0.001 |
Telecom Services - Do... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
72 |
- |
$34.07 |
$883,000 |
27,931 |
0.22% |
8,000 |
-300 |
0.007 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
73 |
- |
$105.98 |
$883,000 |
8,611 |
0.22% |
-56,000 |
-694 |
0 |
Agricultural & Fertil... |
|
|
HD |
Home Depot Inc |
74 |
- |
$342.73 |
$864,000 |
2,254 |
0.21% |
84,000 |
2 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
75 |
- |
$76.41 |
$860,000 |
13,458 |
0.21% |
73,000 |
497 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
76 |
- |
$168.97 |
$845,000 |
4,426 |
0.21% |
122,000 |
6 |
0 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
77 |
- |
$158.50 |
$823,000 |
4,820 |
0.2% |
175,000 |
-161 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
78 |
- |
$0.00 |
$816,000 |
14,166 |
0.2% |
90,000 |
1,060 |
0.002 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
79 |
- |
$47.41 |
$798,000 |
16,796 |
0.2% |
0 |
-1,644 |
0.056 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
80 |
- |
$339.26 |
$787,000 |
2,168 |
0.19% |
331,000 |
646 |
0.001 |
Health Care Plans |
|
|
BBW |
Build A Bear Workshop Inc |
81 |
- |
$29.95 |
$739,000 |
24,751 |
0.18% |
170,000 |
0 |
0.155 |
Toy & Hobby Stores |
|
|
IYW |
iShares Trust DJ US Sector |
82 |
- |
$138.35 |
$658,000 |
4,874 |
0.16% |
60,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.51 |
$639,000 |
2,266 |
0.16% |
-27,000 |
20 |
0 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$625,100.00 |
$634,000 |
1 |
0.16% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
88 |
- |
$0.00 |
$566,000 |
3,100 |
0.14% |
93,000 |
295 |
0.003 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
90 |
- |
$13.31 |
$564,000 |
40,627 |
0.14% |
24,000 |
2,813 |
0 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
89 |
- |
$36.07 |
$564,000 |
15,271 |
0.14% |
52,000 |
1,414 |
0.006 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
91 |
- |
$23.58 |
$562,000 |
23,860 |
0.14% |
55,000 |
5 |
0.055 |
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... |
|
|
GDV |
Gabelli Dividend & Income T... |
94 |
- |
$22.86 |
$520,000 |
22,630 |
0.13% |
34,000 |
168 |
0.027 |
Closed - End Fund - Debt |
|
|
SDS |
ProShares UltraShort S&P500 |
95 |
New |
$7.17 |
$516,000 |
20,750 |
0.13% |
516,000 |
20,750 |
0.033 |
N/A |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.32 |
$515,000 |
8,410 |
0.13% |
-22,000 |
-700 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
97 |
- |
$183.63 |
$499,000 |
2,733 |
0.12% |
187,000 |
904 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
98 |
New |
$316.78 |
$497,000 |
1,748 |
0.12% |
497,000 |
1,748 |
0.001 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$490,000 |
8,472 |
0.12% |
83,000 |
1,073 |
0.001 |
N/A |
|
|
HWKN |
Hawkins Inc |
100 |
- |
$83.70 |
$479,000 |
6,242 |
0.12% |
-1,000 |
-575 |
0.029 |
Basic Materials Whole... |
|
