Cutter & CO Brokerage

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

Cutter & CO Brokerage portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.54 61803 150.15 0.00
EEQ Enbridge Energy Management 2.68 -5.00% 181383 38.79 36.78
VMI Valmont Industries 2.67 +12.00% 55137 126.99 124.14
Murphy Usa 2.60 -3.00% 99096 68.86 0.00
Kinder Morgan 2.28 +73.00% 141188 42.31 0.00
AWK American Water Works 1.89 93131 53.30 53.43
WTR Aqua America 1.69 +5.00% 166329 26.70 26.45
SJW SJW 1.68 -3.00% 137552 32.12 32.14
CPK Chesapeake Utilities Corporation 1.66 87657 49.66 46.23
CTWS Connecticut Water Service 1.51 109143 36.29 37.00
Enterprise Products Partners 1.40 102085 36.12 0.00
LG Laclede 1.39 68405 53.20 50.54
CMP Compass Minerals International 1.31 -2.00% 39615 86.84 91.56
Potash Corp. Of Saskatchewan I 1.30 96552 35.32 0.00
KSU Kansas City Southern 1.26 27184 122.02 115.97
SJI South Jersey Industries 1.24 55305 58.93 54.92
DEO Diageo 1.22 +6.00% 28050 114.08 117.00
CUB Cubic Corporation 1.21 -4.00% 60457 52.63 51.91
First Trust Energy Income & Gr 1.19 -5.00% 85365 36.50 0.00
ARTNA Artesian Resources Corporation 1.18 136773 22.59 21.09
ITC ITC Holdings 1.14 74014 40.42 37.89
MSEX Middlesex Water Company 1.14 129552 23.06 22.35
CWT California Water Service 1.13 120555 24.61 24.54
OKS Oneok Partners 1.10 +27.00% 73026 39.63 42.66
Mosaic 1.06 60809 45.65 0.00
NSC Norfolk Southern 1.04 +406.00% 24865 109.63 109.11
PEP Pepsi 1.04 28951 94.57 97.57
AWR American States Water Company 1.04 72151 37.66 39.16
BP BP 1.03 71194 38.12 41.53
NVO Novo Nordisk A/S 1.02 63080 42.33 46.93
SYT Syngenta AG 0.98 40109 64.25 67.85
CPN Calpine Corporation 0.98 +15.00% 116215 22.13 20.76
Mfc Industrial 0.98 363511 7.08 0.00
LNN Lindsay Corporation 0.95 -5.00% 29200 85.75 83.51
SE Spectra Energy 0.91 +6.00% 65959 36.30 35.55
RYN Rayonier 0.90 +45.00% 84557 27.95 27.33
JNJ Johnson & Johnson 0.89 22407 104.57 102.44
Plains Gp Hldgs L P shs a rep ltpn 0.84 NEW 85765 25.67 0.00
MDT Medtronic 0.83 30227 72.19 78.66
Enable Midstream 0.78 +15.00% 105766 19.39 0.00
Halyard Health 0.77 NEW 44695 45.46 0.00
Cst Brands 0.76 -2.00% 45467 43.61 0.00
QEP QEP Resources 0.71 -8.00% 92148 20.22 21.50
RGCO RGC Resources 0.70 -4.00% 83020 21.99 21.22
Rayonier Advanced Matls 0.67 +24.00% 78881 22.30 0.00
CNP CenterPoint Energy 0.65 +8.00% 72965 23.44 20.74
STR Questar Corporation 0.64 -31.00% 66431 25.27 23.33
GWR Genesee & Wyoming 0.64 +73.00% 18745 89.94 103.49
LUK Leucadia National 0.62 72813 22.41 23.79
Wpx Energy 0.61 137893 11.63 0.00
GILD Gilead Sciences 0.60 NEW 16725 94.23 104.03
Agrium 0.58 -2.00% 16175 94.71 0.00
Ensco Plc Shs Class A 0.58 -6.00% 50818 29.95 0.00
Alibaba Group Holding Ltd Spon 0.56 +184.00% 14200 103.94 0.00
Wl Ross Holding Corp Uts 0.55 -3.00% 125290 11.60 0.00
WMB Williams Companies 0.52 30647 44.93 48.70
YORW York Water Company 0.52 -12.00% 58293 23.21 22.77
MDXG MiMedx 0.52 -2.00% 118317 11.53 10.41
GDV Gabelli Dividend & Income Trust 0.51 +19.00% 61827 21.66 21.66
PFE Pfizer 0.50 -4.00% 42362 31.16 34.77
MO Altria 0.48 25426 49.28 55.63
AAPL Apple 0.48 +22.00% 11298 110.37 128.54
Phillips 66 Partners 0.45 -6.00% 17239 68.91 0.00
NOV National-Oilwell Var 0.44 -3.00% 17811 65.52 54.04
PGX PowerShares Preferred Portfolio 0.44 -52.00% 77779 14.70 14.92
Express Scripts Holding 0.44 -3.00% 13770 84.68 0.00
Pembina Pipeline 0.43 +81.00% 31135 36.42 0.00
PCP Precision Castparts 0.42 NEW 4585 240.79 215.83
FMC FMC Corporation 0.42 +9.00% 19180 57.04 63.26
TYG Tortoise Energy Infrastructure 0.42 25407 43.77 44.46
DGAS Delta Natural Gas Company 0.42 -6.00% 52066 21.24 19.65
FE FirstEnergy 0.41 -49.00% 27845 39.00 34.31
DVN Devon Energy Corporation 0.40 -23.00% 17009 61.20 61.86
MMP Magellan Midstream Partners 0.40 12734 82.69 81.72
CSX CSX Corporation 0.39 +21.00% 28160 36.22 34.24
BMY Bristol Myers Squibb 0.39 17368 59.02 65.67
SXL Sunoco Logistics Partners 0.39 24258 41.76 43.02
SNAK Inventure Foods 0.39 -2.00% 79400 12.75 10.45
VZ Verizon Communications 0.38 +7.00% 21303 46.80 49.04
Aes Tr Iii pfd cv 6.75% 0.38 19740 50.91 0.00
OKE ONEOK 0.38 -16.00% 19995 49.81 45.76
INTC Intel Corporation 0.36 25743 36.28 33.99
KR Kroger 0.36 14742 64.24 73.34
IBM International Business Machines 0.36 -3.00% 5958 160.46 160.02
GEF.B Greif 0.36 -9.00% 19045 49.25 0.00
CCU Compania Cervecerias Unidas S.A. 0.35 49584 18.55 18.67
INB Cohen and Steers Global Income Builder 0.34 -2.00% 76120 11.74 12.11
GE General Electric Company 0.33 +29.00% 34346 25.27 25.62
IPI Intrepid Potash 0.33 62788 13.87 13.70
CCM Concord Medical Services Holding 0.33 -2.00% 133409 6.41 6.78
PWX Providence & Worcester Railroad Company 0.33 -11.00% 47823 18.00 18.69
ALE ALLETE 0.31 -79.00% 14634 55.15 52.76
JPC Nuveen Multi-Strategy Income & Growth Fd 0.31 +8.00% 84534 9.56 9.60
Xylem 0.31 -62.00% 21554 38.09 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.31 +34.00% 37404 22.03 0.00
DAL Delta Air Lines 0.30 +14.00% 15881 49.18 45.15
Wesco Aircraft Holdings 0.30 +107.00% 56690 13.99 0.00
Dcp Midstream Partners 0.29 +38.00% 16779 45.41 0.00
PAA Plains All American Pipeline 0.29 14796 51.30 49.61
NFG National Fuel Gas 0.29 -76.00% 11136 69.50 62.36
IVW iShares S&P; 500 Growth Index 0.29 +125.00% 6760 111.69 116.35
SQM Sociedad Quimica y Minera 0.27 29896 23.88 25.90
ABC AmerisourceBergen 0.27 7772 90.20 103.48
BPL Buckeye Partners 0.27 9466 75.64 76.70
American Airls 0.27 NEW 13115 53.60 0.00
XOM Exxon Mobil Corporation 0.26 -3.00% 7339 92.38 86.92
SPY SPDR S&P; 500 ETF 0.26 +92.00% 3262 205.70 210.73
WPZ Williams Partners 0.26 -5.00% 15416 44.76 50.80
Now 0.26 -4.00% 26487 25.75 0.00
LMNR Limoneira Company 0.25 -23.00% 26460 24.98 21.36
Franks Intl N V 0.25 -19.00% 39162 16.62 0.00
ETP Energy Transfer Partners 0.24 9825 65.04 58.25
CVS CVS Caremark Corporation 0.23 +81.00% 6272 96.30 103.08
QQQQ PowerShares QQQ Trust, Series 1 0.23 +67.00% 5810 103.27 0.00
RAI Reynolds American 0.22 +2.00% 8964 64.26 74.56
HYT BlackRock Corporate High Yield Fund VI, 0.22 +14.00% 49712 11.41 11.46
WMT Wal-Mart Stores 0.21 +18.00% 6318 85.94 83.39
LO Lorillard 0.21 8662 62.92 68.63
MSFT Microsoft Corporation 0.20 +11.00% 11453 46.45 43.11
Telephone And Data Systems 0.20 +4.00% 20780 25.26 0.00
BWA BorgWarner 0.19 NEW 9195 54.92 62.17
Mlp Qep Midstream Partners 0.19 +22.00% 30075 16.79 0.00
LMT Lockheed Martin Corporation 0.18 +4.00% 2441 192.54 199.92
SPLS Staples 0.18 25400 18.11 16.61
Duke Energy 0.18 -6.00% 5650 83.54 0.00
CVX Chevron Corporation 0.17 +26.00% 3990 112.28 105.16
BA Boeing Company 0.17 -7.00% 3453 130.03 154.35
MDP Meredith Corporation 0.17 -3.00% 8050 54.29 53.11
CE Celanese Corporation 0.17 NEW 7435 59.99 59.00
Industries N shs - a - 0.17 NEW 5540 79.42 0.00
Access Midstream Partners, L.p 0.17 -8.00% 8169 54.23 0.00
JPM JPMorgan Chase & Co. 0.16 +40.00% 6566 62.60 61.72
DFS Discover Financial Services 0.16 +51.00% 6600 65.45 59.31
COP ConocoPhillips 0.16 -10.00% 5969 69.02 64.25
CA CA 0.16 +60.00% 13650 30.48 31.91
LUV Southwest Airlines 0.16 NEW 9708 42.34 44.07
CSFL CenterState Banks 0.16 -4.00% 35600 11.91 11.80
LNDC Landec Corporation 0.16 -12.00% 31300 13.80 14.02
Cnh Industrial N.v. 0.16 -2.00% 53650 8.05 0.00
Walgreen Boots Alliance 0.16 NEW 5675 76.12 0.00
T AT&T; 0.15 12028 33.59 34.09
LEG Leggett & Platt 0.15 9400 42.66 45.55
M Macy's 0.15 NEW 6021 65.77 63.03
PM Philip Morris International 0.15 4983 81.48 81.94
TGT Target Corporation 0.15 NEW 5264 75.99 78.10
Transalta 0.15 -61.00% 42711 9.06 0.00
GM General Motors Company 0.15 NEW 11191 34.94 37.66
Etfs Precious Metals Basket phys pm bskt 0.15 -4.00% 6592 60.83 0.00
Directv 0.15 4580 86.68 0.00
UNM Unum 0.14 +59.00% 10902 34.86 33.66
DE Deere & Company 0.14 +22.00% 4073 88.39 90.45
HVT Haverty Furniture Companies 0.14 -3.00% 17000 22.00 23.49
IYR iShares Dow Jones US Real Estate 0.14 +38.00% 4727 76.79 79.21
IYH iShares Dow Jones US Healthcare 0.14 +42.00% 2475 144.24 154.47
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.14 +6.00% 31588 11.30 11.35
TMO Thermo Fisher Scientific 0.13 +14.00% 2780 125.18 130.88
EMC EMC Corporation 0.13 +58.00% 11460 29.76 28.20
HCP HCP 0.13 7949 44.03 42.34
Suncor Energy 0.13 -67.00% 11137 31.79 0.00
BDSI BioDelivery Sciences International 0.13 27530 12.02 15.16
IYC iShares Dow Jones US Consumer Ser. 0.13 +38.00% 2559 137.94 145.22
CRWS Crown Crafts 0.13 45300 7.77 8.38
IYW iShares Dow Jones US Technology 0.13 +2.00% 3295 104.40 108.35
PNC PNC Financial Services 0.12 NEW 3384 91.31 92.02
OCR Omnicare 0.12 -23.00% 4297 72.84 76.23
MET MetLife 0.12 NEW 5612 54.17 51.56
WTW Weight Watchers International 0.11 11300 24.87 9.73
PG Procter & Gamble Company 0.11 -11.00% 3051 91.12 84.59
MNRTA Monmouth R.E. Inv 0.11 -5.00% 26085 11.08 0.00
XLK Technology SPDR 0.11 +26.00% 6672 41.37 43.03
FRS Frisch's Restaurants 0.11 -4.00% 11375 26.29 28.24
HWKN Hawkins 0.11 6895 43.36 38.75
SNI Scripps Networks Interactive 0.11 NEW 3725 75.17 73.49
IVE iShares S&P; 500 Value Index 0.11 -36.00% 3102 93.81 93.92
XLY Consumer Discretionary SPDR 0.11 +15.00% 4072 72.20 76.48
Alerian Mlp Etf 0.11 +6.00% 16370 17.53 0.00
RVT Royce Value Trust 0.11 20373 14.33 14.72
Ellington Financial 0.11 -22.00% 14383 19.95 0.00
MEN Blackrock MuniEnhanced Fund 0.11 +16.00% 24934 11.39 11.66
MON Monsanto Company 0.10 +5.00% 2281 119.68 119.22
XLV Health Care SPDR 0.10 +14.00% 3844 68.42 72.97
KMB Kimberly-Clark Corporation 0.10 +4.00% 2200 115.45 108.28
NVDA NVIDIA Corporation 0.10 NEW 12955 20.07 22.48
AET Aetna 0.10 NEW 3025 88.93 101.75
ALL Allstate Corporation 0.10 NEW 3695 70.37 69.50
TOT TOTAL S.A. 0.10 +9.00% 4927 51.15 52.67
GEL Genesis Energy 0.10 -14.00% 6165 42.50 45.66
DNP DNP Select Income Fund 0.10 25000 10.56 10.49
HBAN Huntington Bancshares Incorporated 0.09 21475 10.52 10.72
YUM Yum! Brands 0.09 +6.00% 3082 73.00 80.61
BRK.A Berkshire Hathaway 0.09 1 226000.00 0.00
JW.A John Wiley & Sons 0.09 -4.00% 4100 59.27 0.00
ITW Illinois Tool Works 0.09 2449 94.73 98.22
PEG Public Service Enterprise 0.09 NEW 5703 41.38 41.84
Centrais Eletricas Brasileiras 0.09 104844 2.14 0.00
MPW Medical Properties Trust 0.09 17988 13.79 15.01
MFA MFA Mortgage Investments 0.09 31080 7.98 8.03
RJET Republic Airways Holdings 0.09 15459 14.62 12.87
VLGEA Village Super Market 0.09 8998 27.34 28.55
PCH Potlatch Corporation 0.09 -38.00% 5666 41.83 39.72
IJK iShares S&P; MidCap 400 Growth 0.09 NEW 1503 159.68 167.90
IYK iShares Dow Jones US Consumer Goods 0.09 NEW 2251 104.84 107.22
BTZ BlackRock Credit All Inc Trust IV 0.09 -8.00% 17951 12.92 13.43
Remark Media 0.09 NEW 51695 4.57 0.00
MCD McDonald's Corporation 0.08 -3.00% 2370 93.67 99.57
AEE Ameren Corporation 0.08 NEW 4738 46.22 41.76
HOLX Hologic 0.08 NEW 7830 26.69 31.85
PBI Pitney Bowes 0.08 8570 24.39 22.48
UPL Ultra Petroleum 0.08 -70.00% 15555 13.18 16.22
MRK Merck & Co 0.08 +13.00% 3935 56.67 58.12
UMH UMH Properties 0.08 20700 9.57 9.49
Montpelier Re Holdings/mrh 0.08 NEW 5700 35.79 0.00
IBA Industrias Bachoco, S.A.B. de C.V. 0.08 4100 50.00 50.39
IDU iShares Dow Jones US Utilities 0.08 NEW 1752 118.15 112.11
NIO Nuveen Insured Municipal Opp. Fund 0.08 13829 14.68 14.45
MQY Blackrock Muniyield Quality Fund 0.08 13203 15.38 15.67
LCNB LCNB 0.08 14408 15.06 15.14
Eaton 0.08 -2.00% 3245 68.10 0.00
Accelr8 Technology 0.08 NEW 11390 19.23 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.07 +5.00% 15120 12.10 12.82
BWP Boardwalk Pipeline Partners 0.07 10800 17.78 16.20
ETV Eaton Vance Tax Managed Buy Write Opport 0.07 13226 14.06 14.91
MYI Blackrock Muniyield Insured Fund 0.07 12950 14.05 14.29
Kinder Morgan Inc/delaware Wts 0.07 44133 4.26 0.00
UCTT Ultra Clean Holdings 0.06 +23.00% 17306 9.30 8.28
VSR Versar 0.06 -10.00% 46200 3.16 3.23
G Willi-food International ord 0.06 21950 6.92 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 12635 13.30 13.39
COWN Cowen 0.05 -7.00% 28900 4.81 5.21
VHC VirnetX Holding Corporation 0.05 NEW 25090 5.50 7.22
ETAK Elephant Talk Communications 0.05 NEW 157145 0.83 0.58
Ohr Pharmaceutical 0.05 NEW 15025 8.32 0.00
Sb Financial 0.05 15300 9.41 0.00
AUO AU Optronics 0.04 +2.00% 18040 5.10 5.06
Transglobe Energy 0.04 +48.00% 25847 4.14 0.00
PMM Putnam Managed Municipal Income Trust 0.04 13153 7.22 7.31
Xplore Technologies Corporation 0.04 NEW 15100 6.69 0.00
AINV Apollo Investment 0.03 +4.00% 12049 7.39 7.75
CAK CAMAC Energy 0.03 239577 0.37 0.46
HIO Western Asst High Incm Opprtnty Fnd 0.03 14288 5.39 5.43
First Majestic Silver 0.03 NEW 13110 5.03 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.03 -10.00% 10088 8.92 9.35
Silvercrest Mines Inc F 0.03 NEW 56700 1.27 0.00
Central Fed 0.03 -4.00% 67500 1.21 0.00
Ambev Sa- 0.03 NEW 14145 6.22 0.00
Provectus Biopharmaceuticals I 0.03 NEW 92500 0.80 0.00
VRML Vermillion 0.02 NEW 26300 1.98 1.83
XCO EXCO Resources 0.01 12702 2.20 2.02
CPST Capstone Turbine Corporation 0.01 18500 0.76 0.71
QCCO QC Holdings 0.01 -11.00% 19500 1.64 1.69
MBLX Metabolix 0.01 NEW 42100 0.40 0.94
QUIK QuickLogic Corporation 0.01 NEW 10000 3.10 1.94
Biolinerx Ltd-spons 0.01 NEW 10000 1.60 0.00
Local Corp cmn 0.01 15000 1.07 0.00
RTK Rentech 0.00 10000 1.30 1.30
ACFN Acorn Energy 0.00 -4.00% 15050 0.80 0.71
Gigoptix 0.00 10000 1.20 0.00

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