Filed: 5/9/2023ACC: 0001437749-23-013197
📋 What this filing means
CUTTER & CO BROKERAGE, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $320.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$320.79M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$320.79M100.0%
Portfolio Concentration
Top 3$80.45M25.1%
4–10$52.34M16.3%
11–25$55.83M17.4%
Rest$132.18M41.2%
Top 3 weight
25.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 9.31M
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
9.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
BERKSHIRE HATHAWAY CL B
SOLEShares143.31K
TypeSH
Market value$44.25M
13.79%
Sole
0.00
Shared
0.00
None
143.31K
NOVO NORDISK A S ADR
SOLEShares136.04K
TypeSH
Market value$21.65M
6.75%
Sole
0.00
Shared
0.00
None
136.04K
ENTERPRISE PRODUCTS
SOLEShares561.77K
TypeSH
Market value$14.55M
4.54%
Sole
0.00
Shared
0.00
None
561.77K
ALPHABET INC CL C
SOLEShares107.64K
TypeSH
Market value$11.20M
3.49%
Sole
0.00
Shared
0.00
None
107.64K
LINDE PLC NEW
SOLEShares24.43K
TypeSH
Market value$8.68M
2.71%
Sole
0.00
Shared
0.00
None
24.43K
AMERICAN WATER WORKS CO
SOLEShares52.84K
TypeSH
Market value$7.74M
2.41%
Sole
0.00
Shared
0.00
None
52.84K
HEICO CORP
SOLEShares42.06K
TypeSH
Market value$7.19M
2.24%
Sole
0.00
Shared
0.00
None
42.06K
REGENERON PHARM INC
SOLEShares8.14K
TypeSH
Market value$6.69M
2.09%
Sole
0.00
Shared
0.00
None
8.14K
APPLE INC
SOLEShares37.81K
TypeSH
Market value$6.23M
1.94%
Sole
0.00
Shared
0.00
None
37.81K
BALCHEM CORP
SOLEShares36.36K
TypeSH
Market value$4.60M
1.43%
Sole
0.00
Shared
0.00
None
36.36K
ZEBRA TECHNOLOGIES CL A
SOLEShares13.80K
TypeSH
Market value$4.39M
1.37%
Sole
0.00
Shared
0.00
None
13.80K
INTL FLAVOR FRAGRANCE
SOLEShares46K
TypeSH
Market value$4.23M
1.32%
Sole
0.00
Shared
0.00
None
46K
NATL FUEL GAS CO
SOLEShares72.06K
TypeSH
Market value$4.16M
1.30%
Sole
0.00
Shared
0.00
None
72.06K
ESSENTIAL UTILS INC
SOLEShares93.49K
TypeSH
Market value$4.08M
1.27%
Sole
0.00
Shared
0.00
None
93.49K
WATSCO INC
SOLEShares12.25K
TypeSH
Market value$3.90M
1.21%
Sole
0.00
Shared
0.00
None
12.25K
VERTEX PHARM INC
SOLEShares12.04K
TypeSH
Market value$3.79M
1.18%
Sole
0.00
Shared
0.00
None
12.04K
MCCORMICK CO INC
SOLEShares44.85K
TypeSH
Market value$3.73M
1.16%
Sole
0.00
Shared
0.00
None
44.85K
PEPSICO INC
SOLEShares19.85K
TypeSH
Market value$3.62M
1.13%
Sole
0.00
Shared
0.00
None
19.85K
CANADIAN PACIFIC RAILWAY
SOLEShares46.50K
TypeSH
Market value$3.58M
1.12%
Sole
0.00
Shared
0.00
None
46.50K
CHEVRON CORPORATION
SOLEShares21.41K
TypeSH
Market value$3.49M
1.09%
Sole
0.00
Shared
0.00
None
21.41K
KINDER MORGAN INC
SOLEShares196.37K
TypeSH
Market value$3.44M
1.07%
Sole
0.00
Shared
0.00
None
196.37K
DIAGEO PLC SPONS ADR NEW
SOLEShares18.66K
TypeSH
Market value$3.38M
1.05%
Sole
0.00
Shared
0.00
None
18.66K
ING GROEP N V SPON ADR
SOLEShares34.44K
TypeSH
Market value$3.38M
1.05%
Sole
0.00
Shared
0.00
None
34.44K
UNION PACIFIC CORP
SOLEShares16.60K
TypeSH
Market value$3.34M
1.04%
Sole
0.00
Shared
0.00
None
16.60K
CADRE HOLDINGS
SOLEShares154.23K
TypeSH
Market value$3.32M
1.04%
Sole
0.00
Shared
0.00
None
154.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CL BSOLE | COM | 143.31K | SH | $44.25M 13.79% | 0.00 | 0.00 | 143.31K |
NOVO NORDISK A S ADRSOLE | COM | 136.04K | SH | $21.65M 6.75% | 0.00 | 0.00 | 136.04K |
ENTERPRISE PRODUCTSSOLE | COM | 561.77K | SH | $14.55M 4.54% | 0.00 | 0.00 | 561.77K |
ALPHABET INC CL CSOLE | COM | 107.64K | SH | $11.20M 3.49% | 0.00 | 0.00 | 107.64K |
LINDE PLC NEWSOLE | COM | 24.43K | SH | $8.68M 2.71% | 0.00 | 0.00 | 24.43K |
AMERICAN WATER WORKS COSOLE | COM | 52.84K | SH | $7.74M 2.41% | 0.00 | 0.00 | 52.84K |
HEICO CORPSOLE | COM | 42.06K | SH | $7.19M 2.24% | 0.00 | 0.00 | 42.06K |
REGENERON PHARM INCSOLE | COM | 8.14K | SH | $6.69M 2.09% | 0.00 | 0.00 | 8.14K |
APPLE INCSOLE | COM | 37.81K | SH | $6.23M 1.94% | 0.00 | 0.00 | 37.81K |
BALCHEM CORPSOLE | COM | 36.36K | SH | $4.60M 1.43% | 0.00 | 0.00 | 36.36K |
ZEBRA TECHNOLOGIES CL ASOLE | COM | 13.80K | SH | $4.39M 1.37% | 0.00 | 0.00 | 13.80K |
INTL FLAVOR FRAGRANCESOLE | COM | 46K | SH | $4.23M 1.32% | 0.00 | 0.00 | 46K |
NATL FUEL GAS COSOLE | COM | 72.06K | SH | $4.16M 1.30% | 0.00 | 0.00 | 72.06K |
ESSENTIAL UTILS INCSOLE | COM | 93.49K | SH | $4.08M 1.27% | 0.00 | 0.00 | 93.49K |
WATSCO INCSOLE | COM | 12.25K | SH | $3.90M 1.21% | 0.00 | 0.00 | 12.25K |
VERTEX PHARM INCSOLE | COM | 12.04K | SH | $3.79M 1.18% | 0.00 | 0.00 | 12.04K |
MCCORMICK CO INCSOLE | COM | 44.85K | SH | $3.73M 1.16% | 0.00 | 0.00 | 44.85K |
PEPSICO INCSOLE | COM | 19.85K | SH | $3.62M 1.13% | 0.00 | 0.00 | 19.85K |
CANADIAN PACIFIC RAILWAYSOLE | COM | 46.50K | SH | $3.58M 1.12% | 0.00 | 0.00 | 46.50K |
CHEVRON CORPORATIONSOLE | COM | 21.41K | SH | $3.49M 1.09% | 0.00 | 0.00 | 21.41K |
KINDER MORGAN INCSOLE | COM | 196.37K | SH | $3.44M 1.07% | 0.00 | 0.00 | 196.37K |
DIAGEO PLC SPONS ADR NEWSOLE | COM | 18.66K | SH | $3.38M 1.05% | 0.00 | 0.00 | 18.66K |
ING GROEP N V SPON ADRSOLE | COM | 34.44K | SH | $3.38M 1.05% | 0.00 | 0.00 | 34.44K |
UNION PACIFIC CORPSOLE | COM | 16.60K | SH | $3.34M 1.04% | 0.00 | 0.00 | 16.60K |
CADRE HOLDINGSSOLE | COM | 154.23K | SH | $3.32M 1.04% | 0.00 | 0.00 | 154.23K |
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