Filed: 2/3/2023ACC: 0001437749-23-002449
📋 What this filing means
CUTTER & CO BROKERAGE, INC. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $295.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$295.70M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$295.70M100.0%
Portfolio Concentration
Top 3$76.37M25.8%
4–10$45.41M15.4%
11–25$53.82M18.2%
Rest$120.09M40.6%
Top 3 weight
25.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 9.06M
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
9.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares144.39K
TypeSH
Market value$44.60M
15.08%
Sole
0.00
Shared
0.00
None
144.39K
NOVO NORDISK A S ADR
SOLEShares135.06K
TypeSH
Market value$18.28M
6.18%
Sole
0.00
Shared
0.00
None
135.06K
ENTERPRISE PRODUCTS
SOLEShares559.39K
TypeSH
Market value$13.49M
4.56%
Sole
0.00
Shared
0.00
None
559.39K
ALPHABET INC CL C
SOLEShares104.56K
TypeSH
Market value$9.28M
3.14%
Sole
0.00
Shared
0.00
None
104.56K
AMERICAN WATER WORKS CO
SOLEShares52.84K
TypeSH
Market value$8.05M
2.72%
Sole
0.00
Shared
0.00
None
52.84K
HEICO CORP
SOLEShares42.23K
TypeSH
Market value$6.49M
2.19%
Sole
0.00
Shared
0.00
None
42.23K
REGENERON PHARM INC
SOLEShares8.20K
TypeSH
Market value$5.91M
2.00%
Sole
0.00
Shared
0.00
None
8.20K
LINDE AG
SOLEShares17.60K
TypeSH
Market value$5.74M
1.94%
Sole
0.00
Shared
0.00
None
17.60K
INTL FLAVOR FRAGRANCE
SOLEShares48.60K
TypeSH
Market value$5.10M
1.72%
Sole
0.00
Shared
0.00
None
48.60K
APPLE INC
SOLEShares37.27K
TypeSH
Market value$4.84M
1.64%
Sole
0.00
Shared
0.00
None
37.27K
ESSENTIAL UTILS INC
SOLEShares95.14K
TypeSH
Market value$4.54M
1.54%
Sole
0.00
Shared
0.00
None
95.14K
BALCHEM CORP
SOLEShares35.44K
TypeSH
Market value$4.33M
1.46%
Sole
0.00
Shared
0.00
None
35.44K
NORTHROP GRUMMAN CORP
SOLEShares7.36K
TypeSH
Market value$4.02M
1.36%
Sole
0.00
Shared
0.00
None
7.36K
CHEVRON CORPORATION
SOLEShares21.64K
TypeSH
Market value$3.88M
1.31%
Sole
0.00
Shared
0.00
None
21.64K
PEPSICO INC
SOLEShares19.98K
TypeSH
Market value$3.61M
1.22%
Sole
0.00
Shared
0.00
None
19.98K
MCCORMICK CO INC
SOLEShares43.47K
TypeSH
Market value$3.60M
1.22%
Sole
0.00
Shared
0.00
None
43.47K
ZEBRA TECHNOLOGIES CL A
SOLEShares13.84K
TypeSH
Market value$3.55M
1.20%
Sole
0.00
Shared
0.00
None
13.84K
KINDER MORGAN INC
SOLEShares195.67K
TypeSH
Market value$3.54M
1.20%
Sole
0.00
Shared
0.00
None
195.67K
VERTEX PHARM INC
SOLEShares12.18K
TypeSH
Market value$3.52M
1.19%
Sole
0.00
Shared
0.00
None
12.18K
DIAGEO PLC SPONS ADR NEW
SOLEShares19.28K
TypeSH
Market value$3.44M
1.16%
Sole
0.00
Shared
0.00
None
19.28K
INGREDION INC
SOLEShares35.06K
TypeSH
Market value$3.43M
1.16%
Sole
0.00
Shared
0.00
None
35.06K
MEDTRONIC INC
SOLEShares40.33K
TypeSH
Market value$3.13M
1.06%
Sole
0.00
Shared
0.00
None
40.33K
CADRE HOLDINGS
SOLEShares154.80K
TypeSH
Market value$3.12M
1.05%
Sole
0.00
Shared
0.00
None
154.80K
WATSCO INC
SOLEShares12.36K
TypeSH
Market value$3.08M
1.04%
Sole
0.00
Shared
0.00
None
12.36K
VANGUARD INDX S P500 ETF
SOLEShares8.64K
TypeSH
Market value$3.04M
1.03%
Sole
0.00
Shared
0.00
None
8.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 144.39K | SH | $44.60M 15.08% | 0.00 | 0.00 | 144.39K |
NOVO NORDISK A S ADRSOLE | COM | 135.06K | SH | $18.28M 6.18% | 0.00 | 0.00 | 135.06K |
ENTERPRISE PRODUCTSSOLE | COM | 559.39K | SH | $13.49M 4.56% | 0.00 | 0.00 | 559.39K |
ALPHABET INC CL CSOLE | COM | 104.56K | SH | $9.28M 3.14% | 0.00 | 0.00 | 104.56K |
AMERICAN WATER WORKS COSOLE | COM | 52.84K | SH | $8.05M 2.72% | 0.00 | 0.00 | 52.84K |
HEICO CORPSOLE | COM | 42.23K | SH | $6.49M 2.19% | 0.00 | 0.00 | 42.23K |
REGENERON PHARM INCSOLE | COM | 8.20K | SH | $5.91M 2.00% | 0.00 | 0.00 | 8.20K |
LINDE AGSOLE | COM | 17.60K | SH | $5.74M 1.94% | 0.00 | 0.00 | 17.60K |
INTL FLAVOR FRAGRANCESOLE | COM | 48.60K | SH | $5.10M 1.72% | 0.00 | 0.00 | 48.60K |
APPLE INCSOLE | COM | 37.27K | SH | $4.84M 1.64% | 0.00 | 0.00 | 37.27K |
ESSENTIAL UTILS INCSOLE | COM | 95.14K | SH | $4.54M 1.54% | 0.00 | 0.00 | 95.14K |
BALCHEM CORPSOLE | COM | 35.44K | SH | $4.33M 1.46% | 0.00 | 0.00 | 35.44K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.36K | SH | $4.02M 1.36% | 0.00 | 0.00 | 7.36K |
CHEVRON CORPORATIONSOLE | COM | 21.64K | SH | $3.88M 1.31% | 0.00 | 0.00 | 21.64K |
PEPSICO INCSOLE | COM | 19.98K | SH | $3.61M 1.22% | 0.00 | 0.00 | 19.98K |
MCCORMICK CO INCSOLE | COM | 43.47K | SH | $3.60M 1.22% | 0.00 | 0.00 | 43.47K |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 13.84K | SH | $3.55M 1.20% | 0.00 | 0.00 | 13.84K |
KINDER MORGAN INCSOLE | COM | 195.67K | SH | $3.54M 1.20% | 0.00 | 0.00 | 195.67K |
VERTEX PHARM INCSOLE | COM | 12.18K | SH | $3.52M 1.19% | 0.00 | 0.00 | 12.18K |
DIAGEO PLC SPONS ADR NEWSOLE | COM | 19.28K | SH | $3.44M 1.16% | 0.00 | 0.00 | 19.28K |
INGREDION INCSOLE | COM | 35.06K | SH | $3.43M 1.16% | 0.00 | 0.00 | 35.06K |
MEDTRONIC INCSOLE | COM | 40.33K | SH | $3.13M 1.06% | 0.00 | 0.00 | 40.33K |
CADRE HOLDINGSSOLE | COM | 154.80K | SH | $3.12M 1.05% | 0.00 | 0.00 | 154.80K |
WATSCO INCSOLE | COM | 12.36K | SH | $3.08M 1.04% | 0.00 | 0.00 | 12.36K |
VANGUARD INDX S P500 ETFSOLE | COM | 8.64K | SH | $3.04M 1.03% | 0.00 | 0.00 | 8.64K |
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