Cutter & CO Brokerage

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

Cutter & CO Brokerage portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.10 +2.00% 82505 132.04 0.00
Murphy Usa 3.11 109620 60.74 0.00
ARTNA Artesian Resources Corporation 2.93 +32.00% 226064 27.70 20.67
AWK American Water Works 2.46 88033 59.75 52.46
SJW SJW 2.44 +13.00% 175868 29.65 31.82
VMI Valmont Industries 2.39 -10.00% 48284 106.02 120.29
NVO Novo Nordisk A/S 2.29 +71.00% 84228 58.08 46.07
WTR Aqua America 2.24 160889 29.80 25.80
CTWS Connecticut Water Service 2.18 122541 38.01 36.02
ITC ITC Holdings 2.01 -3.00% 109346 39.25 35.94
Enterprise Products Partners 1.63 +3.00% 135969 25.58 0.00
MSEX Middlesex Water Company 1.51 -3.00% 121877 26.54 21.95
DEO Diageo 1.45 -3.00% 28496 109.07 110.91
CWT California Water Service 1.42 130327 23.27 24.04
PEP Pepsi 1.40 29959 99.94 93.96
EEQ Enbridge Energy Management 1.37 +2.00% 130971 22.33 35.50
AWR American States Water Company 1.37 -7.00% 69880 41.94 38.80
SJI South Jersey Industries 1.33 120818 23.52 52.59
Medtronic 1.30 36195 76.92 0.00
CMP Compass Minerals International 1.26 -10.00% 35879 75.28 92.05
Halyard Health 1.24 +8.00% 79525 33.41 0.00
LG Laclede 1.17 -10.00% 42132 59.41 49.38
CUB Cubic Corporation 1.16 -8.00% 52443 47.25 50.71
KW Kennedy-Wilson Holdings 1.16 +151.00% 102641 24.08 25.70
Facebook Inc cl a 1.13 +11.00% 23147 104.68 0.00
JNJ Johnson & Johnson 1.03 21394 102.74 98.55
KSU Kansas City Southern 1.03 +4.00% 29503 74.67 113.81
OKS Oneok Partners 1.02 72041 30.14 42.51
FMC FMC Corporation 0.97 +19.00% 52805 39.13 60.36
DGAS Delta Natural Gas Company 0.93 +8.00% 95188 20.99 19.56
Aes Tr Iii pfd cv 6.75% 0.90 -2.00% 38354 50.09 0.00
GSK GlaxoSmithKline 0.89 -5.00% 46922 40.34 45.62
First Trust Energy Income & Gr 0.86 +2.00% 80241 23.01 0.00
GILD Gilead Sciences 0.85 17996 101.19 99.53
PFE Pfizer 0.83 +11.00% 55071 32.29 33.78
CPN Calpine Corporation 0.81 -5.00% 120390 14.47 20.82
SYT Syngenta AG 0.80 -13.00% 21721 78.73 66.54
TYG Tortoise Energy Infrastructure 0.79 +4.00% 60422 27.82 43.19
RGCO RGC Resources 0.78 -2.00% 78172 21.31 21.70
MO Altria 0.77 +8.00% 28336 58.19 52.47
Mosaic 0.77 -4.00% 59620 27.59 0.00
CNP CenterPoint Energy 0.76 +2.00% 88116 18.36 20.60
Cst Brands 0.74 -4.00% 40173 39.13 0.00
CPK Chesapeake Utilities Corporation 0.72 -7.00% 27164 56.77 46.69
SANW S&W; Seed Company 0.67 +2.00% 340700 4.22 4.26
BMY Bristol Myers Squibb 0.66 +12.00% 20546 68.77 66.08
UNP Union Pacific Corporation 0.64 +68.00% 17398 78.23 114.86
Agrium 0.63 15185 89.36 0.00
SE Spectra Energy 0.62 -21.00% 55719 23.94 34.31
Apple Computer 0.62 NEW 12675 105.25 0.00
Enable Midstream 0.59 +17.00% 137651 9.20 0.00
KR Kroger 0.58 +22.00% 29706 41.84 74.09
IVW iShares S&P; 500 Growth Index 0.57 +13.00% 10480 115.84 113.07
RAI Reynolds American 0.56 +13.00% 25991 46.13 70.03
RYN Rayonier 0.56 -11.00% 54156 22.20 27.05
Potash Corp. Of Saskatchewan I 0.55 -6.00% 68617 17.12 0.00
Kinder Morgan 0.55 78376 14.92 0.00
Express Scripts Holding 0.55 13520 87.43 0.00
PGX PowerShares Preferred Portfolio 0.52 73749 14.96 14.83
Phillips 66 Partners 0.51 +2.00% 17807 61.38 0.00
ABC AmerisourceBergen 0.49 +13.00% 10033 103.76 103.61
YUM Yum! Brands 0.49 +393.00% 14351 73.03 77.05
STR Questar Corporation 0.49 -6.00% 53484 19.48 22.73
Alibaba Group Holding Ltd Spon 0.49 13000 81.31 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.48 +23.00% 9265 111.82 0.00
CSX CSX Corporation 0.47 +6.00% 38494 25.95 33.62
GWR Genesee & Wyoming 0.47 -7.00% 18560 53.66 102.48
YORW York Water Company 0.46 -26.00% 39191 24.93 22.10
VZ Verizon Communications 0.43 19748 46.23 48.01
JPC Nuveen Multi-Strategy Income & Growth Fd 0.40 92901 9.16 9.44
MMP Magellan Midstream Partners 0.38 +5.00% 12001 67.91 78.66
GE General Electric Company 0.37 -9.00% 25712 31.15 25.35
Pembina Pipeline 0.37 -13.00% 36811 21.76 0.00
Wesco Aircraft Holdings 0.37 +14.00% 65375 11.98 0.00
LUK Leucadia National 0.36 -25.00% 44672 17.39 23.15
INTC Intel Corporation 0.36 -4.00% 22140 34.46 32.76
T AT&T; 0.35 +6.00% 22008 34.40 32.70
LMT Lockheed Martin Corporation 0.35 +29.00% 3425 217.23 197.87
XOM Exxon Mobil Corporation 0.32 -5.00% 8718 78.00 84.57
BA Boeing Company 0.32 +42.00% 4764 144.63 152.38
IBM International Business Machines 0.32 4929 137.55 158.25
IJK iShares S&P; MidCap 400 Growth 0.32 -26.00% 4257 160.91 165.35
MSFT Microsoft Corporation 0.31 +6.00% 12124 55.51 42.00
ANDE Andersons 0.31 20894 31.64 39.30
Reckitt Benckiser-spon 0.31 NEW 35550 18.73 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.30 66715 9.77 11.27
Williams Partners L P 0.30 -5.00% 23210 27.83 0.00
INB Cohen and Steers Global Income Builder 0.29 -2.00% 65015 9.46 11.97
Franks Intl N V 0.29 -4.00% 37358 16.70 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.29 +2.00% 26181 23.49 0.00
SPY SPDR S&P; 500 ETF 0.27 +3.00% 2866 203.77 205.25
DAL Delta Air Lines 0.27 +32.00% 11222 50.70 44.19
Wpx Energy 0.26 -26.00% 95352 5.74 0.00
NVDA NVIDIA Corporation 0.25 -13.00% 16470 32.97 22.93
CSFL CenterState Banks 0.25 34100 15.66 11.83
IJT iShares S&P; SmallCap 600 Growth 0.25 -27.00% 4365 124.40 124.98
SNAK Inventure Foods 0.25 75800 7.10 10.43
Mfc Industrial 0.25 -21.00% 269775 1.95 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.24 -11.00% 53911 9.44 0.00
Dcp Midstream Partners 0.23 +2.00% 19635 24.65 0.00
CRWS Crown Crafts 0.23 57300 8.48 8.15
IYH iShares Dow Jones US Healthcare 0.23 +47.00% 3244 150.12 150.90
CVS CVS Caremark Corporation 0.22 +10.00% 4884 97.87 101.90
TGT Target Corporation 0.22 +7.00% 6340 72.56 77.89
CTRP Ctrip.com International 0.22 +100.00% 10000 46.30 45.17
IYC iShares Dow Jones US Consumer Ser. 0.22 NEW 3321 144.53 142.01
American Airls 0.22 +2.00% 11051 42.35 0.00
IYW iShares Dow Jones US Technology 0.21 +100.00% 4231 107.07 104.97
Accelr8 Technology 0.21 20435 21.48 0.00
Walgreen Boots Alliance 0.21 5310 85.12 0.00
JPM JPMorgan Chase & Co. 0.20 6432 66.08 60.16
PM Philip Morris International 0.20 +22.00% 4812 87.91 77.69
GEL Genesis Energy 0.20 11614 36.77 44.70
PAA Plains All American Pipeline 0.20 -20.00% 18918 23.10 47.37
Remark Media 0.20 80489 5.18 0.00
WMT Wal-Mart Stores 0.19 +8.00% 6597 61.24 81.06
HOLX Hologic 0.19 +3.00% 10300 38.74 31.98
NWL Newell Rubbermaid 0.19 +77.00% 9195 44.05 37.57
VLO Valero Energy Corporation 0.19 +5.00% 5623 70.78 56.99
DIA SPDR Dow Jones Industrial Average ETF 0.19 NEW 2362 174.01 176.97
Xylem 0.19 -44.00% 11088 36.53 0.00
LEG Leggett & Platt 0.18 9400 42.02 44.11
FISV Fiserv 0.18 +9.00% 4210 91.45 77.15
CE Celanese Corporation 0.18 -10.00% 5760 67.36 56.85
Tripadvisor 0.18 +12.00% 4600 85.22 0.00
Now 0.18 -8.00% 24265 15.83 0.00
PNC PNC Financial Services 0.17 -12.00% 3784 95.40 93.21
NOV National-Oilwell Var 0.17 +16.00% 11050 33.48 50.15
MEN Blackrock MuniEnhanced Fund 0.17 30704 11.86 11.45
DFS Discover Financial Services 0.16 6447 53.67 58.01
RDS.A Royal Dutch Shell 0.16 +26.00% 7591 45.84 0.00
MDP Meredith Corporation 0.16 7850 43.31 52.66
HVT Haverty Furniture Companies 0.16 15800 21.46 23.53
LNDC Landec Corporation 0.16 29500 11.83 13.63
MDXG MiMedx 0.15 33175 9.37 9.74
KMB Kimberly-Clark Corporation 0.14 +7.00% 2429 127.21 103.80
UNM Unum 0.14 +2.00% 8672 33.33 33.01
CA CA 0.14 +12.00% 10420 28.60 31.38
MET MetLife 0.14 +12.00% 6242 48.22 50.75
Industries N shs - a - 0.14 -21.00% 3570 86.83 0.00
LCNB LCNB 0.14 18718 16.35 15.20
Ohr Pharmaceutical 0.14 -10.00% 47575 6.14 0.00
MCD McDonald's Corporation 0.13 +2.00% 2319 118.15 96.21
SBUX Starbucks Corporation 0.13 NEW 4796 60.05 92.23
PEG Public Service Enterprise 0.13 +4.00% 7351 38.63 39.84
BIDU Baidu 0.13 1500 189.33 207.29
RMTI Rockwell Medical Technologies 0.13 -64.00% 27725 10.24 9.96
Etfs Precious Metals Basket phys pm bskt 0.13 -5.00% 5150 52.23 0.00
HBAN Huntington Bancshares Incorporated 0.12 22642 11.04 10.78
SHW Sherwin-Williams Company 0.12 NEW 1020 259.80 281.82
COP ConocoPhillips 0.12 +10.00% 5712 46.74 61.42
MRK Merck & Co 0.12 NEW 4717 52.79 56.20
BPL Buckeye Partners 0.12 3977 65.88 75.87
MNRTA Monmouth R.E. Inv 0.12 25168 10.45 0.00
HWKN Hawkins 0.12 6895 35.82 37.43
GDV Gabelli Dividend & Income Trust 0.12 14107 18.43 21.05
GLW Corning Incorporated 0.11 13400 18.28 22.80
BAC Bank of America Corporation 0.11 +25.00% 13345 16.86 15.95
KO Coca-Cola Company 0.11 +3.00% 5275 43.03 40.22
YHOO Yahoo! 0.11 NEW 7000 33.29 42.61
BWA BorgWarner 0.11 NEW 5505 43.23 58.93
VLGEA Village Super Market 0.11 8998 26.34 28.31
BTZ BlackRock Credit All Inc Trust IV 0.11 +2.00% 18799 12.34 13.18
WSDT WisdomTree Investments 0.11 NEW 14600 15.68 0.00
Allergan 0.11 NEW 784 312.50 0.00
Welltower Inc Com reit 0.11 -12.00% 3579 68.18 0.00
AEE Ameren Corporation 0.10 4784 43.27 41.21
CSCO Cisco Systems 0.10 NEW 7700 27.14 28.51
ALL Allstate Corporation 0.10 3445 62.12 68.72
M Macy's 0.10 +34.00% 6386 34.92 62.37
EIX Edison International 0.10 +8.00% 3460 59.25 61.82
SXL Sunoco Logistics Partners 0.10 -4.00% 7936 25.71 40.17
MQY Blackrock Muniyield Quality Fund 0.10 13203 15.83 15.38
Trinity Pl Holdings 0.10 NEW 33800 6.12 0.00
UMH UMH Properties 0.09 19900 10.10 9.39
DNP DNP Select Income Fund 0.09 -12.00% 21000 8.95 10.47
ETV Eaton Vance Tax Managed Buy Write Opport 0.09 13226 15.27 14.82
MYI Blackrock Muniyield Insured Fund 0.09 12782 14.71 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.09 13554 14.31 14.24
Ellington Financial 0.09 +3.00% 10983 16.75 0.00
F Ford Motor Company 0.08 +15.00% 12050 14.11 15.85
CENX Century Aluminum Company 0.08 +34.00% 36431 4.42 15.15
BDSI BioDelivery Sciences International 0.08 -3.00% 37480 4.80 14.81
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.08 12635 13.30 13.21
UCTT Ultra Clean Holdings 0.07 +24.00% 28127 5.12 8.05
USO United States Oil Fund 0.06 NEW 12000 11.00 17.60
Centrais Eletricas Brasileiras 0.06 -10.00% 91344 1.36 0.00
Transglobe Energy 0.06 +44.00% 69055 1.80 0.00
IPI Intrepid Potash 0.06 -33.00% 40563 2.96 11.98
VSR Versar 0.06 38600 3.08 3.22
Ofg Ban 0.06 17676 7.30 0.00
Sb Financial 0.06 -15.00% 12300 11.14 0.00
Hp 0.06 NEW 11200 11.88 0.00
NOK Nokia Corporation 0.05 14500 7.03 7.66
SPLS Staples 0.05 -52.00% 10800 9.44 16.12
COWN Cowen 0.05 25900 3.82 5.23
TDSC 3D Systems Corporation 0.05 +12.00% 11360 8.71 0.00
PMM Putnam Managed Municipal Income Trust 0.05 13153 7.37 7.30
Erin Energy 0.05 35341 3.20 0.00
NLY Annaly Capital Management 0.04 10085 9.42 10.36
MFA MFA Mortgage Investments 0.04 -4.00% 13791 6.60 7.82
G Willi-food International ord 0.04 -14.00% 17950 4.18 0.00
VHC VirnetX Holding Corporation 0.04 +3.00% 33450 2.57 6.40
First Majestic Silver 0.04 +111.00% 23532 3.27 0.00
Xplore Technologies Corporation 0.04 -2.00% 16600 5.12 0.00
MTU Mitsubishi UFJ Financial 0.03 NEW 10990 6.19 6.19
ENZ Enzo Biochem 0.03 +8.00% 12203 4.51 3.04
JRJC China Finance Online 0.03 NEW 10000 6.20 5.98
HIO Western Asst High Incm Opprtnty Fnd 0.03 14288 4.69 5.37
Central Fed 0.03 -8.00% 55000 1.33 0.00
CLNE Clean Energy Fuels 0.02 +9.00% 13250 3.62 5.23
VRML Vermillion 0.02 26300 1.79 1.76
ETAK Elephant Talk Communications 0.02 173655 0.27 0.49
Galectin Therapeutics 0.02 -12.00% 31500 1.65 0.00
Provectus Biopharmaceuticals I 0.02 94500 0.39 0.00
XCO EXCO Resources 0.01 12702 1.26 1.61
QCCO QC Holdings 0.01 -25.00% 13000 1.46 1.93
QUIK QuickLogic Corporation 0.01 10000 1.10 1.84
Intellicheck Mobilisa 0.01 +25.00% 19812 1.11 0.00
Kinder Morgan Inc/delaware Wts 0.00 23252 0.04 0.00

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