Filed: 11/3/2022ACC: 0001437749-22-025737
📋 What this filing means
CUTTER & CO BROKERAGE, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $269.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$269.1K
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$269.1K100.0%
Portfolio Concentration
Top 3$62.0K23.0%
4–10$38.5K14.3%
11–25$51.3K19.1%
Rest$117.3K43.6%
Top 3 weight
23.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 12.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
BERKSHIRE HATHAWAY INC B
SOLEShares145.88K
TypeSH
Market value$39.0K
14.48%
Sole
0.00
Shared
0.00
None
145.88K
ENTERPRISE PRODUCTS
SOLEShares542.84K
TypeSH
Market value$12.9K
4.80%
Sole
0.00
Shared
0.00
None
542.84K
ALPHABET INC CL C
SOLEShares105K
TypeSH
Market value$10.1K
3.75%
Sole
0.00
Shared
0.00
None
105K
AMERICAN WATER WORKS CO
SOLEShares52.39K
TypeSH
Market value$6.8K
2.53%
Sole
0.00
Shared
0.00
None
52.39K
HEICO CORP
SOLEShares44.35K
TypeSH
Market value$6.4K
2.37%
Sole
0.00
Shared
0.00
None
44.35K
REGENERON PHARM INC
SOLEShares8.62K
TypeSH
Market value$5.9K
2.21%
Sole
0.00
Shared
0.00
None
8.62K
APPLE INC
SOLEShares38.11K
TypeSH
Market value$5.3K
1.96%
Sole
0.00
Shared
0.00
None
38.11K
INTL FLAVOR FRAGRANCE
SOLEShares56.09K
TypeSH
Market value$5.1K
1.89%
Sole
0.00
Shared
0.00
None
56.09K
NOVO NORDISK A S ADR
SOLEShares46.08K
TypeSH
Market value$4.6K
1.71%
Sole
0.00
Shared
0.00
None
46.08K
BALCHEM CORP
SOLEShares35.97K
TypeSH
Market value$4.4K
1.63%
Sole
0.00
Shared
0.00
None
35.97K
LINDE AG
SOLEShares15.92K
TypeSH
Market value$4.3K
1.59%
Sole
0.00
Shared
0.00
None
15.92K
ESSENTIAL UTILS INC
SOLEShares93.61K
TypeSH
Market value$3.9K
1.44%
Sole
0.00
Shared
0.00
None
93.61K
NORTHROP GRUMMAN CORP
SOLEShares8.13K
TypeSH
Market value$3.8K
1.42%
Sole
0.00
Shared
0.00
None
8.13K
GENMAB AS ADR
SOLEShares117.31K
TypeSH
Market value$3.8K
1.40%
Sole
0.00
Shared
0.00
None
117.31K
VERTEX PHARM INC
SOLEShares12.29K
TypeSH
Market value$3.6K
1.32%
Sole
0.00
Shared
0.00
None
12.29K
PEPSICO INC
SOLEShares20.52K
TypeSH
Market value$3.4K
1.25%
Sole
0.00
Shared
0.00
None
20.52K
CHEVRON CORPORATION
SOLEShares23.08K
TypeSH
Market value$3.3K
1.23%
Sole
0.00
Shared
0.00
None
23.08K
DIAGEO PLC SPONS ADR NEW
SOLEShares19.52K
TypeSH
Market value$3.3K
1.23%
Sole
0.00
Shared
0.00
None
19.52K
MEDTRONIC PLC
SOLEShares40.78K
TypeSH
Market value$3.3K
1.22%
Sole
0.00
Shared
0.00
None
40.78K
KINDER MORGAN INC
SOLEShares196.64K
TypeSH
Market value$3.3K
1.22%
Sole
0.00
Shared
0.00
None
196.64K
ZEBRA TECHNOLOGIES CL A
SOLEShares12.22K
TypeSH
Market value$3.2K
1.19%
Sole
0.00
Shared
0.00
None
12.22K
MCCORMICK CO INC
SOLEShares44.50K
TypeSH
Market value$3.2K
1.18%
Sole
0.00
Shared
0.00
None
44.50K
WATSCO INC
SOLEShares12.03K
TypeSH
Market value$3.1K
1.15%
Sole
0.00
Shared
0.00
None
12.03K
MP MATLS CORP
SOLEShares109.62K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
109.62K
INGREDION INC
SOLEShares36.85K
TypeSH
Market value$3.0K
1.10%
Sole
0.00
Shared
0.00
None
36.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC BSOLE | COM | 145.88K | SH | $39.0K 14.48% | 0.00 | 0.00 | 145.88K |
ENTERPRISE PRODUCTSSOLE | COM | 542.84K | SH | $12.9K 4.80% | 0.00 | 0.00 | 542.84K |
ALPHABET INC CL CSOLE | COM | 105K | SH | $10.1K 3.75% | 0.00 | 0.00 | 105K |
AMERICAN WATER WORKS COSOLE | COM | 52.39K | SH | $6.8K 2.53% | 0.00 | 0.00 | 52.39K |
HEICO CORPSOLE | COM | 44.35K | SH | $6.4K 2.37% | 0.00 | 0.00 | 44.35K |
REGENERON PHARM INCSOLE | COM | 8.62K | SH | $5.9K 2.21% | 0.00 | 0.00 | 8.62K |
APPLE INCSOLE | COM | 38.11K | SH | $5.3K 1.96% | 0.00 | 0.00 | 38.11K |
INTL FLAVOR FRAGRANCESOLE | COM | 56.09K | SH | $5.1K 1.89% | 0.00 | 0.00 | 56.09K |
NOVO NORDISK A S ADRSOLE | COM | 46.08K | SH | $4.6K 1.71% | 0.00 | 0.00 | 46.08K |
BALCHEM CORPSOLE | COM | 35.97K | SH | $4.4K 1.63% | 0.00 | 0.00 | 35.97K |
LINDE AGSOLE | COM | 15.92K | SH | $4.3K 1.59% | 0.00 | 0.00 | 15.92K |
ESSENTIAL UTILS INCSOLE | COM | 93.61K | SH | $3.9K 1.44% | 0.00 | 0.00 | 93.61K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.13K | SH | $3.8K 1.42% | 0.00 | 0.00 | 8.13K |
GENMAB AS ADRSOLE | COM | 117.31K | SH | $3.8K 1.40% | 0.00 | 0.00 | 117.31K |
VERTEX PHARM INCSOLE | COM | 12.29K | SH | $3.6K 1.32% | 0.00 | 0.00 | 12.29K |
PEPSICO INCSOLE | COM | 20.52K | SH | $3.4K 1.25% | 0.00 | 0.00 | 20.52K |
CHEVRON CORPORATIONSOLE | COM | 23.08K | SH | $3.3K 1.23% | 0.00 | 0.00 | 23.08K |
DIAGEO PLC SPONS ADR NEWSOLE | COM | 19.52K | SH | $3.3K 1.23% | 0.00 | 0.00 | 19.52K |
MEDTRONIC PLCSOLE | COM | 40.78K | SH | $3.3K 1.22% | 0.00 | 0.00 | 40.78K |
KINDER MORGAN INCSOLE | COM | 196.64K | SH | $3.3K 1.22% | 0.00 | 0.00 | 196.64K |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 12.22K | SH | $3.2K 1.19% | 0.00 | 0.00 | 12.22K |
MCCORMICK CO INCSOLE | COM | 44.50K | SH | $3.2K 1.18% | 0.00 | 0.00 | 44.50K |
WATSCO INCSOLE | COM | 12.03K | SH | $3.1K 1.15% | 0.00 | 0.00 | 12.03K |
MP MATLS CORPSOLE | COM | 109.62K | SH | $3.0K 1.11% | 0.00 | 0.00 | 109.62K |
INGREDION INCSOLE | COM | 36.85K | SH | $3.0K 1.10% | 0.00 | 0.00 | 36.85K |
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