Cutter & CO Brokerage

Latest statistics and disclosures from Cutter & CO Brokerage's latest quarterly 13F-HR filing:

Cutter & CO Brokerage portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.31 59978 118.56 0.00
EEQ Enbridge Energy Management 2.44 182794 28.68 28.42
NFG National Fuel Gas 2.17 -12.00% 65344 71.41 73.57
CPK Chesapeake Utilities Corporation 1.96 -4.00% 70046 60.02 63.92
SJW SJW 1.95 -2.00% 140604 29.79 28.99
Murphy Usa 1.87 +165.00% 96535 41.56 0.00
CTWS Connecticut Water Service 1.74 105345 35.51 33.47
WTR Aqua America 1.71 -2.00% 156090 23.59 25.51
EGN Energen Corporation 1.70 -15.00% 51714 70.75 81.31
VMI Valmont Industries 1.69 NEW 24370 149.12 146.77
Xylem 1.60 -14.00% 99110 34.60 0.00
BP BP 1.48 65457 48.61 49.05
LG Laclede 1.43 67499 45.54 46.41
Potash Corp. Of Saskatchewan I 1.38 +2.00% 90151 32.96 0.00
KMR Kinder Morgan Management 1.35 38431 75.67 74.06
QEP QEP Resources 1.31 92234 30.65 32.34
First Trust Energy Income & Gr 1.31 87290 32.28 0.00
SJI South Jersey Industries 1.30 50062 55.95 55.97
CMP Compass Minerals International 1.29 +20.00% 34614 80.05 83.69
Mosaic 1.28 +43.00% 58287 47.27 0.00
Mfc Industrial 1.28 +9.00% 343561 7.99 0.00
PGX PowerShares Preferred Portfolio 1.27 -21.00% 203595 13.44 14.27
CWT California Water Service 1.26 -8.00% 117419 23.07 23.20
Enterprise Products Partners 1.22 +3.00% 39503 66.30 0.00
OKS Oneok Partners 1.22 49749 52.64 56.28
Wpx Energy 1.22 +18.00% 128694 20.38 0.00
AGL AGL Resources 1.21 -11.00% 55107 47.24 0.00
DGAS Delta Natural Gas Company 1.21 -24.00% 116685 22.38 18.97
DEO Diageo 1.16 18866 132.41 121.80
SYT Syngenta AG 1.14 30650 79.93 78.16
ITC ITC Holdings 1.13 25249 95.81 37.37
NVO Novo Nordisk A/S 1.11 +2.00% 12903 184.76 44.81
STR Questar Corporation 1.11 103863 22.99 23.56
MSEX Middlesex Water Company 1.09 111886 20.94 20.70
PEP Pepsi 1.08 28106 82.94 85.36
SE Spectra Energy 1.00 60596 35.61 39.34
FE FirstEnergy 0.99 64435 32.98 33.60
PG Procter & Gamble Company 0.99 +657.00% 26236 81.41 80.85
RYN Rayonier 0.97 NEW 49724 42.09 45.43
KSU Kansas City Southern 0.93 -2.00% 16135 123.83 100.66
JNJ Johnson & Johnson 0.89 -8.00% 20819 91.60 99.85
MDT Medtronic 0.88 -3.00% 33057 57.39 58.54
CUB Cubic Corporation 0.88 35734 52.67 48.15
JW.A John Wiley & Sons 0.85 -5.00% 32979 55.19 0.00
LUK Leucadia National 0.84 63576 28.34 26.22
RGCO RGC Resources 0.79 -2.00% 89007 19.00 19.01
Kinder Morgan 0.78 +32.00% 46871 35.99 0.00
POR Portland General Electric Company 0.77 -2.00% 55163 30.20 32.68
OKE ONEOK 0.77 -3.00% 26466 62.19 62.55
SWZ Swiss Helvetia Fund 0.74 114728 13.95 14.25
CNP CenterPoint Energy 0.73 -5.00% 68010 23.17 24.64
UGI UGI Corporation 0.72 37436 41.06 46.59
STO Statoil ASA 0.70 62526 24.13 28.70
LNT Alliant Energy Corporation 0.69 -3.00% 28784 51.59 57.92
DVN Devon Energy Corporation 0.67 23415 61.88 72.00
LAYN Layne Christensen Company 0.66 -16.00% 83615 17.08 17.44
LNN Lindsay Corporation 0.62 NEW 16166 82.77 90.35
PFE Pfizer 0.61 -8.00% 43058 30.63 30.66
WMB Williams Companies 0.61 34115 38.58 41.49
COP ConocoPhillips 0.60 18316 70.65 74.46
TYG Tortoise Energy Infrastructure 0.59 -3.00% 26595 47.68 47.07
HSP Hospira 0.55 +3.00% 28500 41.26 43.47
Franks Intl N V 0.53 NEW 42000 27.00 0.00
CCM Concord Medical Services Holding 0.52 204409 5.48 7.24
SNAK Inventure Foods 0.50 81600 13.26 12.89
IBM International Business Machines 0.48 +147.00% 5476 187.55 190.98
FMC FMC Corporation 0.46 13192 75.50 76.36
Suncor Energy 0.44 27269 35.06 0.00
GDV Gabelli Dividend & Income Trust 0.44 +7.00% 43032 22.17 21.98
MO Altria 0.43 23819 38.37 38.47
BMY Bristol Myers Squibb 0.42 +18.00% 17151 53.17 50.70
IPI Intrepid Potash 0.42 +3.00% 57250 15.84 15.66
NFX Newfield Exploration 0.41 +12.00% 35500 24.62 33.20
SXL Sunoco Logistics Partners 0.40 +4.00% 11284 75.51 90.30
LMNR Limoneira Company 0.40 -10.00% 32460 26.59 23.10
PSEC Prospect Capital Corporation 0.39 +2.00% 75013 11.22 10.98
INB Cohen and Steers Global Income Builder 0.39 73420 11.35 12.12
Facebook Inc cl a 0.39 -11.00% 15307 54.68 0.00
PCG PG&E; Corporation 0.38 +2.00% 20382 40.28 44.95
XOM Exxon Mobil Corporation 0.37 -14.00% 7928 101.16 100.26
MMP Magellan Midstream Partners 0.37 12617 63.25 73.97
TE TECO Energy 0.36 +4.00% 44885 17.24 18.18
NOV National-Oilwell Var 0.36 -2.00% 9701 79.58 82.70
YORW York Water Company 0.36 36983 20.93 20.47
GEF.B Greif 0.36 +11.00% 13145 58.81 0.00
GE General Electric Company 0.35 -10.00% 26779 28.04 26.55
WLL Whiting Petroleum Corporation 0.35 +22.00% 12175 61.85 75.64
TAP Molson Coors Brewing Company 0.34 12840 56.15 59.13
VZ Verizon Communications 0.34 -11.00% 14836 49.14 46.20
PPL PPL Corporation 0.34 +10.00% 24074 30.07 33.40
KMP Kinder Morgan Energy Partners 0.34 +14.00% 8943 80.62 77.09
PWX Providence & Worcester Railroad Company 0.34 -4.00% 37916 19.54 17.54
MDXG MiMedx 0.33 -4.00% 80600 8.73 5.76
Express Scripts Holding 0.32 +101.00% 9920 70.26 0.00
Phillips 66 Partners 0.32 NEW 18400 37.93 0.00
NJR New Jersey Resources Corporation 0.30 +2.00% 13833 46.27 49.11
JPC Nuveen Multi-Strategy Income & Growth Fd 0.29 +109.00% 70021 8.87 9.46
INTC Intel Corporation 0.28 -7.00% 22949 25.97 26.86
MUR Murphy Oil Corporation 0.28 -26.00% 9417 64.88 64.83
UPL Ultra Petroleum 0.27 -10.00% 26620 21.64 30.29
WPZ Williams Partners 0.27 +9.00% 11371 50.83 51.72
HVT Haverty Furniture Companies 0.26 17700 31.30 25.39
CSX CSX Corporation 0.25 +5.00% 18958 28.75 28.17
PAA Plains All American Pipeline 0.24 10048 51.75 56.33
Linn 0.24 +19.00% 16585 30.81 0.00
Etfs Precious Metals Basket phys pm bskt 0.23 -16.00% 7525 66.05 0.00
BPL Buckeye Partners 0.22 6585 71.07 77.60
ETP Energy Transfer Partners 0.22 +8.00% 8168 57.30 56.05
Ellington Financial 0.22 +5.00% 21193 22.65 0.00
Mlp Qep Midstream Partners 0.22 NEW 20800 23.22 0.00
PM Philip Morris International 0.21 5167 87.09 83.57
PIKE Pike Electric Corporation 0.20 40400 10.57 10.21
MSFT Microsoft Corporation 0.20 -7.00% 11661 37.39 39.36
T AT&T; 0.20 -2.00% 12254 35.17 34.69
MDP Meredith Corporation 0.20 8300 51.81 44.67
HYT BlackRock Corporate High Yield Fund VI, 0.20 NEW 34925 12.17 12.20
Duke Energy 0.20 6163 68.96 0.00
WMT Wal-Mart Stores 0.19 -17.00% 5156 78.74 78.23
CVX Chevron Corporation 0.19 -20.00% 3217 124.96 124.70
RAI Reynolds American 0.19 8104 49.98 53.78
KR Kroger 0.19 10242 39.54 45.09
ETV Eaton Vance Tax Managed Buy Write Opport 0.19 -48.00% 29659 14.03 14.38
OCR Omnicare 0.18 -22.00% 6460 60.37 59.51
CSFL CenterState Banks 0.18 37300 10.16 10.70
LNDC Landec Corporation 0.18 31700 12.11 12.09
HCP HCP 0.18 -4.00% 10401 36.34 41.08
MCD McDonald's Corporation 0.17 -2.00% 3732 97.00 99.81
NSC Norfolk Southern 0.17 +10.00% 3844 92.87 94.87
YUM Yum! Brands 0.17 4907 75.61 76.57
CRWS Crown Crafts 0.17 46100 7.77 8.65
MPW Medical Properties Trust 0.16 -13.00% 28937 12.23 13.25
POM Pepco Holdings 0.16 -6.00% 17652 19.15 21.59
MFA MFA Mortgage Investments 0.16 -13.00% 47883 7.06 7.96
Transalta 0.16 27027 12.69 0.00
Directv 0.16 4830 69.15 0.00
LO Lorillard 0.15 +9.00% 6549 50.69 54.27
RVT Royce Value Trust 0.15 NEW 20373 16.00 15.70
LEG Leggett & Platt 0.14 9400 30.96 33.44
DE Deere & Company 0.14 NEW 3235 91.19 93.60
TOT TOTAL S.A. 0.14 -11.00% 4999 61.21 69.01
FRS Frisch's Restaurants 0.14 11875 25.60 23.35
CSCO Cisco Systems 0.13 -6.00% 12750 22.43 23.40
TMO Thermo Fisher Scientific 0.13 -24.00% 2495 111.42 115.75
FCX Freeport-McMoRan Copper & Gold 0.13 -18.00% 7448 37.73 34.22
Centrais Eletricas Brasileiras 0.13 +5.00% 104800 2.59 0.00
VLGEA Village Super Market 0.13 8998 31.01 25.00
MON Monsanto Company 0.12 2156 116.42 111.14
CTL CenturyLink 0.12 7922 31.81 34.69
MNRTA Monmouth R.E. Inv 0.12 27657 9.08 0.00
HWKN Hawkins 0.12 -6.00% 6895 37.13 35.87
Seadrill 0.12 -6.00% 6284 41.06 0.00
VSR Versar 0.12 51600 4.83 3.86
BTZ BlackRock Credit All Inc Trust IV 0.12 -5.00% 20426 13.07 13.58
LCNB LCNB 0.12 14408 17.84 16.26
KO Coca-Cola Company 0.11 -9.00% 5556 41.40 40.80
UNM Unum 0.11 -17.00% 6650 35.04 33.52
CVS CVS Caremark Corporation 0.11 -31.00% 3298 71.56 73.39
VOD Vodafone 0.11 -11.00% 5796 39.34 36.32
CA CA 0.11 -13.00% 6912 33.71 30.54
DNP DNP Select Income Fund 0.11 25300 9.41 9.97
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.11 +33.00% 21544 11.28 11.99
Eaton 0.11 NEW 3135 76.24 0.00
Nuverra Environmental Soluti 0.11 NEW 14717 16.78 0.00
DFS Discover Financial Services 0.10 -15.00% 3781 56.07 56.19
KMB Kimberly-Clark Corporation 0.10 -4.00% 2100 104.29 109.13
PBI Pitney Bowes 0.10 NEW 9035 23.35 25.62
LINE Linn Energy 0.10 -27.00% 6657 30.79 29.03
GM General Motors Company 0.10 -15.00% 5480 40.88 34.97
Liberty Media 0.10 1462 146.37 0.00
JPM JPMorgan Chase & Co. 0.09 -23.00% 3484 58.55 56.00
JCI Johnson Controls 0.09 -20.00% 3984 51.20 45.63
UMH UMH Properties 0.09 20700 9.42 9.88
VE Veolia Environnement 0.09 -34.00% 11432 16.36 19.79
GIM Templeton Global Income Fund 0.09 -16.00% 24194 7.94 7.90
NIO Nuveen Insured Municipal Opp. Fund 0.09 14580 13.24 13.97
MEN Blackrock MuniEnhanced Fund 0.09 NEW 18813 10.42 11.22
MQY Blackrock Muniyield Quality Fund 0.09 -50.00% 13203 14.09 14.81
Kinder Morgan Inc/delaware Wts 0.09 45253 4.07 0.00
WLT Walter Energy 0.08 -63.00% 10045 16.63 7.82
G Willi-food International ord 0.08 21950 8.20 0.00
MYI Blackrock Muniyield Insured Fund 0.08 13795 12.69 13.83
CAFI Camco Financial 0.08 26582 6.70 6.05
CAK CAMAC Energy 0.07 +22.00% 107250 1.48 0.69
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.07 12635 12.19 12.88
RJET Republic Airways Holdings 0.06 NEW 12456 10.68 8.32
COWN Cowen 0.06 31200 3.91 4.06
Sb Financial 0.06 15300 7.91 0.00
Transglobe Energy 0.05 -4.00% 12457 8.35 0.00
AKS AK Steel Holding Corporation 0.04 NEW 10000 8.20 7.06
HIO Western Asst High Incm Opprtnty Fnd 0.04 -27.00% 14288 5.95 6.03
JPS Nuveen Quality Pref. Inc. Fund II 0.04 11054 8.14 8.86
PMM Putnam Managed Municipal Income Trust 0.04 -23.00% 13153 6.61 7.14
Central Fed 0.04 70500 1.33 0.00
XCO EXCO Resources 0.03 10095 5.35 6.08
ACFN Acorn Energy 0.03 -91.00% 13750 4.07 2.64
FST Forest Oil Corporation 0.02 12875 3.57 1.91
Thompson Creek Metals 0.02 -49.00% 15100 2.19 0.00
QCCO QC Holdings 0.02 23000 1.78 2.09
CPST Capstone Turbine Corporation 0.01 18500 1.30 2.15
RTK Rentech 0.01 10000 1.80 2.16
MELA MELA Sciences 0.01 -32.00% 17500 0.63 0.54
Local Corp cmn 0.01 10000 1.60 0.00

Past 13F-HR SEC Filings for Cutter & CO Brokerage