Cutter & CO Brokerage, Inc. Buys Telephone and Data Systems Inc, Bank of America Corp, Heico Corp, Sells Apple Inc, Amazon.com Inc, Edison International

• New Purchases: TDS, BACPL.PFD, UTF, VOOV, DELL, NFG, ASH, VIG, CI, CRUS, HPQ, SNE, TX, QRVO, VGT, YP2A,
• Added Positions: HEI, VTR, ZBRA, OPI, SXT, RDS.A, PACW, NTR, THS, HRTX, ALTM, DNP, KMI, MARK, IBM, VET, SANW, PAGP, NOBL, BDC, WMB, NCLH, SAGE, SFIX, BF.B, VOO, MNR, ARCC, STAY, BWA, BMY, USCR, NXPI, CMP, INGR, VNQ, LRCX, ET, VGK, SPGI, WSO, WBA, MU, UNM, 3D9, VOOG, WAB, ABBV, PEG, MMP, HOLX, DCP, GNSS,
• Reduced Positions: AAPL, AMZN, BRK.B, KW, SPY, JNJ, MA, V, DIA, MSFT, WTRG, APA, BA, NEE, FBT, VOD, QQQ, DIS, SR, PAYX, NVO, PFE, FMC, MKC, CAT, XOM, JPM, KSU, AWK, IQV, VEU, VZ, WM, WMT, FTS, CMCSA, MRK, NOV, GOOG, PEP, TGT, WETF, CROX, GIS, UNP, BABA, CX, CVX, KO, HD, SWIR, FB, IVW, ALB, ALL, CVS, MCD, MYL, NTUS, USB, PM, GMAB, FANG, OKTA, UBER, MO, AWR, BBW, CRH, CHK, CMI, ENB, GE, HWKN, IDN, PBI, DHC, GM, YUMC, SPOT, IJK, IYW, PGX, T, CPK, NNN, DBD, DD, F, INTC, BB, SRE, MNTX, DFS, LYB, MOS, KHC, SQ, LTHM, FDN, FTSM, IGV, AXDX, BAC, BDSI, COF, CE, COST, UFS, HVT, HXL, HBAN, KMB, TGTX, NOK, ODP, SO, PRTS, CLNE, PFIE, TPHS, COTY, HDS, CNDT, DOW, AMJ, GDX,
• Sold Out: EIX, CRM, ROKU, DOCU, NFLX, CSCO, INB, NVDA, LULU, IJR, GOOGL, FXH, ZTS, HQY, USMV, QTEC, IVV, GRMN, NKE, HON, EEM, ORCL, AAXN, TDG, LMT, EFA, WELL, AEE, PG, EMR, UNH, WDC, SKX, HRC, CHL, JKHY, TEAM, ACN, PYPL, IJH, WMGI, MDP, SHOP, AXP, TWLO, BDXA.PFD, APPN, CERN, EVRG, CTVA, VLGEA, OKE, SJM, FEYE, CVET, DDD, CLF, ZNGA, PPR,

For the details of Cutter & CO Brokerage, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cutter+%26+co+brokerage%2C+inc./current-portfolio/portfolio

1. Berkshire Hathaway Inc (BRK.B) - 95,593 shares, 7.68% of the total portfolio. Shares reduced by 6.86%
2. Enterprise Products Partners LP (EPD) - 329,362 shares, 3.29% of the total portfolio. Shares added by 0.55%
3. Kennedy-Wilson Holdings Inc (KW) - 357,549 shares, 2.83% of the total portfolio. Shares reduced by 12.03%
4. Sensient Technologies Corp (SXT) - 114,225 shares, 2.68% of the total portfolio. Shares added by 5.16%
5. Kinder Morgan Inc (KMI) - 333,511 shares, 2.50% of the total portfolio. Shares added by 1.56%

Cutter & CO Brokerage, Inc. initiated holding in Telephone and Data Systems Inc. The purchase prices were between $21.93 and $26.68, with an estimated average price of $24.49. The stock is now traded at around $24.50. The impact to a portfolio due to this purchase was 0.99%. The holding were 110,167 shares as of .

Cutter & CO Brokerage, Inc. initiated holding in Bank of America Corp. The purchase prices were between $1449 and $1516.59, with an estimated average price of $1481.04. The stock is now traded at around $1566.85. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,155 shares as of .

Cutter & CO Brokerage, Inc. initiated holding in Cohen & Steers Infrastructure Fund Inc. The purchase prices were between $25.13 and $27.16, with an estimated average price of $26.29. The stock is now traded at around $27.19. The impact to a portfolio due to this purchase was 0.21%. The holding were 23,055 shares as of .

Cutter & CO Brokerage, Inc. initiated holding in Vanguard S&P 500 Value ETF. The purchase prices were between $111.31 and $125.71, with an estimated average price of $120.31. The stock is now traded at around $126.55. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,822 shares as of .

Cutter & CO Brokerage, Inc. initiated holding in Dell Technologies Inc. The purchase prices were between $47.12 and $56.21, with an estimated average price of $51.29. The stock is now traded at around $52.26. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,184 shares as of .

Cutter & CO Brokerage, Inc. initiated holding in National Fuel Gas Co. The purchase prices were between $43.31 and $47.42, with an estimated average price of $45.61. The stock is now traded at around $42.68. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,281 shares as of .

Cutter & CO Brokerage, Inc. added to a holding in Heico Corp by 156.89%. The purchase prices were between $114.15 and $132.76, with an estimated average price of $123.12. The stock is now traded at around $128.17. The impact to a portfolio due to this purchase was 0.54%. The holding were 21,720 shares as of .

Cutter & CO Brokerage, Inc. added to a holding in Ventas Inc by 29.16%. The purchase prices were between $55.15 and $74.56, with an estimated average price of $62.5. The stock is now traded at around $58.36. The impact to a portfolio due to this purchase was 0.3%. The holding were 65,179 shares as of .

Cutter & CO Brokerage, Inc. added to a holding in Zebra Technologies Corp by 273.39%. The purchase prices were between $190.86 and $258.28, with an estimated average price of $235.15. The stock is now traded at around $247.81. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,350 shares as of .

Cutter & CO Brokerage, Inc. added to a holding in Office Properties Income Trust by 66.83%. The purchase prices were between $30.01 and $34.51, with an estimated average price of $32.08. The stock is now traded at around $34.13. The impact to a portfolio due to this purchase was 0.17%. The holding were 36,644 shares as of .

Cutter & CO Brokerage, Inc. added to a holding in PacWest Bancorp by 34.32%. The purchase prices were between $34.77 and $39.5, with an estimated average price of $37.66. The stock is now traded at around $35.44. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,795 shares as of .

Cutter & CO Brokerage, Inc. added to a holding in Heron Therapeutics Inc by 27.43%. The purchase prices were between $17.42 and $26.61, with an estimated average price of $22.29. The stock is now traded at around $21.81. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,685 shares as of .

Cutter & CO Brokerage, Inc. sold out a holding in Edison International. The sale prices were between $62.16 and $75.59, with an estimated average price of $70.75.

Cutter & CO Brokerage, Inc. sold out a holding in Salesforce.com Inc. The sale prices were between $142.33 and $164.98, with an estimated average price of $157.07.

Cutter & CO Brokerage, Inc. sold out a holding in Roku Inc. The sale prices were between $102.62 and $164.28, with an estimated average price of $138.47.

Cutter & CO Brokerage, Inc. sold out a holding in DocuSign Inc. The sale prices were between $60.76 and $75.57, with an estimated average price of $68.95.

Cutter & CO Brokerage, Inc. sold out a holding in Netflix Inc. The sale prices were between $266.69 and $336.9, with an estimated average price of $297.76.

Cutter & CO Brokerage, Inc. sold out a holding in Cisco Systems Inc. The sale prices were between $43.52 and $48.83, with an estimated average price of $46.46.