Cutter & CO Brokerage

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

Cutter & CO Brokerage portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.30 62203 138.14 0.00
EEQ Enbridge Energy Management 2.76 192876 37.21 38.00
VMI Valmont Industries 2.53 +9.00% 48801 134.94 137.63
Murphy Usa 2.09 -5.00% 102521 53.06 0.00
AWK American Water Works 1.73 93047 48.23 52.44
Enterprise Products Partners 1.60 +141.00% 103379 40.30 0.00
KMR Kinder Morgan Management 1.49 41143 94.16 104.71
SJW SJW 1.47 142763 26.87 30.67
CPK Chesapeake Utilities Corporation 1.43 +37.00% 89048 41.66 45.59
WTR Aqua America 1.43 158176 23.53 26.42
CTWS Connecticut Water Service 1.37 109683 32.50 35.41
CMP Compass Minerals International 1.31 +17.00% 40474 84.28 88.91
NFG National Fuel Gas 1.30 -10.00% 48318 69.99 69.98
Wpx Energy 1.30 140560 24.06 0.00
KSU Kansas City Southern 1.28 27531 121.21 125.30
First Trust Energy Income & Gr 1.28 90616 36.78 0.00
Potash Corp. Of Saskatchewan I 1.26 94912 34.56 0.00
OKS Oneok Partners 1.24 57460 55.95 46.82
BP BP 1.23 +11.00% 72584 43.95 41.59
LG Laclede 1.23 68797 46.40 50.71
ALE ALLETE 1.20 70061 44.39 51.25
Kinder Morgan 1.20 81559 38.34 0.00
QEP QEP Resources 1.19 100872 30.78 24.18
DEO Diageo 1.17 +29.00% 26362 115.39 120.00
NVO Novo Nordisk A/S 1.15 -2.00% 62985 47.61 44.93
SJI South Jersey Industries 1.14 55782 53.37 56.89
CUB Cubic Corporation 1.14 +6.00% 63307 46.80 50.92
ARTNA Artesian Resources Corporation 1.07 +2.00% 138262 20.14 21.80
CWT California Water Service 1.04 120909 22.44 25.47
Mosaic 1.04 +3.00% 60707 44.41 0.00
PEP Pepsi 1.03 28651 93.09 99.35
ITC ITC Holdings 1.03 75347 35.64 38.00
SYT Syngenta AG 1.00 +2.00% 40859 63.36 66.38
Mfc Industrial 1.00 366419 7.11 0.00
MSEX Middlesex Water Company 0.99 131234 19.60 22.30
SE Spectra Energy 0.93 61706 39.27 39.27
PGX PowerShares Preferred Portfolio 0.92 -4.00% 164771 14.46 14.74
JNJ Johnson & Johnson 0.91 22225 106.59 107.21
LNN Lindsay Corporation 0.89 +10.00% 31001 74.74 88.51
Enable Midstream 0.87 91350 24.64 0.00
Ensco Plc Shs Class A 0.86 54078 41.31 0.00
CPN Calpine Corporation 0.84 +56.00% 100640 21.70 23.03
AWR American States Water Company 0.84 71386 30.43 35.25
STR Questar Corporation 0.83 -3.00% 96823 22.29 24.05
Rayonier Advanced Matls 0.80 NEW 63293 32.91 0.00
Xylem 0.77 -2.00% 56723 35.49 0.00
FE FirstEnergy 0.72 -16.00% 55476 33.56 36.44
MDT Medtronic 0.72 -5.00% 30319 61.94 73.48
RYN Rayonier 0.70 58049 31.15 27.34
LUK Leucadia National 0.68 +7.00% 73756 23.84 23.73
RGCO RGC Resources 0.67 87069 19.90 21.84
WMB Williams Companies 0.65 -7.00% 30724 55.36 54.85
Cst Brands 0.64 +26.00% 46461 35.94 0.00
CNP CenterPoint Energy 0.63 67321 24.46 24.27
SWZ Swiss Helvetia Fund 0.61 116967 13.53 13.77
OKE ONEOK 0.60 23857 65.56 57.46
DVN Devon Energy Corporation 0.59 -6.00% 22376 68.20 64.02
Agrium 0.57 16519 88.99 0.00
AVA Avista Corporation 0.56 -30.00% 48043 30.54 34.29
NOV National-Oilwell Var 0.54 18407 76.11 71.29
Wl Ross Holding Corp Uts 0.53 +157.00% 129290 10.70 0.00
YORW York Water Company 0.51 +12.00% 66362 20.00 20.57
Facebook Inc cl a 0.51 -4.00% 16632 79.06 0.00
PFE Pfizer 0.50 44417 29.56 31.10
TYG Tortoise Energy Infrastructure 0.48 -8.00% 25788 48.08 48.57
UPL Ultra Petroleum 0.47 +9.00% 52015 23.26 21.42
Suncor Energy 0.47 -6.00% 34169 36.14 0.00
Phillips 66 Partners 0.47 18430 66.74 0.00
MO Altria 0.45 25369 45.92 49.72
IBM International Business Machines 0.45 6181 189.78 161.95
SXL Sunoco Logistics Partners 0.44 23923 48.28 50.58
Transalta 0.44 -4.00% 110079 10.50 0.00
CCU Compania Cervecerias Unidas S.A. 0.42 +3.00% 49134 22.02 20.79
GDV Gabelli Dividend & Income Trust 0.42 +16.00% 51882 21.30 22.11
DGAS Delta Natural Gas Company 0.42 -36.00% 55717 19.78 21.22
MMP Magellan Midstream Partners 0.41 12630 84.16 87.10
SNAK Inventure Foods 0.41 81600 12.97 13.73
GWR Genesee & Wyoming 0.40 NEW 10815 95.33 100.89
GEF.B Greif 0.40 +60.00% 21129 49.51 0.00
Aes Tr Iii pfd cv 6.75% 0.39 -5.00% 19626 51.36 0.00
FMC FMC Corporation 0.39 +35.00% 17549 57.21 55.69
Express Scripts Holding 0.39 +11.00% 14220 70.60 0.00
VZ Verizon Communications 0.38 19808 49.98 50.04
CCM Concord Medical Services Holding 0.38 136609 7.20 7.10
IPI Intrepid Potash 0.37 63050 15.45 14.44
INB Cohen and Steers Global Income Builder 0.37 -5.00% 78426 12.36 12.51
AAPL Apple 0.36 +11.00% 9210 100.76 119.00
PWX Providence & Worcester Railroad Company 0.36 +18.00% 54005 17.20 19.06
INTC Intel Corporation 0.35 26112 34.81 36.90
Franks Intl N V 0.35 48900 18.69 0.00
BMY Bristol Myers Squibb 0.34 17368 51.19 58.86
PAA Plains All American Pipeline 0.34 +2.00% 15083 58.87 54.50
WPZ Williams Partners 0.33 16305 53.05 54.58
MDXG MiMedx 0.33 +24.00% 121817 7.13 11.05
LMNR Limoneira Company 0.32 34760 23.68 25.45
Now 0.32 NEW 27718 30.41 0.00
SQM Sociedad Quimica y Minera 0.30 +57.00% 29875 26.14 26.00
KR Kroger 0.29 +2.00% 14699 51.98 59.22
BPL Buckeye Partners 0.29 +2.00% 9503 79.66 80.61
PSEC Prospect Capital Corporation 0.29 75805 9.89 9.45
CSX CSX Corporation 0.28 23108 32.07 37.91
XOM Exxon Mobil Corporation 0.28 +2.00% 7628 94.00 94.48
JPC Nuveen Multi-Strategy Income & Growth Fd 0.28 +4.00% 77969 9.20 9.41
Pembina Pipeline 0.28 NEW 17175 42.15 0.00
KMP Kinder Morgan Energy Partners 0.27 7472 93.28 102.03
GE General Electric Company 0.26 26587 25.61 26.87
Dcp Midstream Partners 0.25 +157.00% 12114 54.48 0.00
TE TECO Energy 0.24 -30.00% 35924 17.37 19.68
ETP Energy Transfer Partners 0.24 +2.00% 9785 63.98 67.98
ABC AmerisourceBergen 0.23 +3.00% 7802 77.29 90.09
Seaworld Entertainment 0.23 NEW 31675 19.23 0.00
Access Midstream Partners, L.p 0.22 +9.00% 8959 63.62 0.00
Mlp Qep Midstream Partners 0.22 24567 23.69 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 -5.00% 27728 20.38 0.00
NSC Norfolk Southern 0.21 4914 111.52 117.20
RAI Reynolds American 0.20 8774 59.04 65.20
COP ConocoPhillips 0.20 -64.00% 6653 76.51 70.83
LO Lorillard 0.20 8622 59.96 62.87
HYT BlackRock Corporate High Yield Fund VI, 0.20 +8.00% 43232 11.82 11.64
DAL Delta Air Lines 0.19 +10.00% 13855 36.16 44.24
PIKE Pike Electric Corporation 0.18 40400 11.88 11.99
MSFT Microsoft Corporation 0.18 -7.00% 10271 46.34 47.75
BA Boeing Company 0.18 3753 127.36 134.78
BDSI BioDelivery Sciences International 0.18 -4.00% 27530 17.07 15.80
Wesco Aircraft Holdings 0.18 27350 17.40 0.00
Telephone And Data Systems 0.18 NEW 19927 23.94 0.00
Linn 0.18 -2.00% 16185 28.98 0.00
T AT&T; 0.17 12261 35.23 35.13
LNDC Landec Corporation 0.17 35700 12.24 13.37
IVE iShares S&P; 500 Value Index 0.17 +19.00% 4885 90.07 94.27
Etfs Precious Metals Basket phys pm bskt 0.17 6892 63.26 0.00
Duke Energy 0.17 6031 74.78 0.00
Cnh Industrial N.v. 0.17 NEW 55150 7.92 0.00
Alibaba Group Holding Ltd Spon 0.17 NEW 5000 88.80 0.00
WMT Wal-Mart Stores 0.16 5351 76.43 84.98
LMT Lockheed Martin Corporation 0.16 2326 182.72 189.15
PM Philip Morris International 0.16 5075 83.35 86.60
WGL WGL Holdings 0.16 -16.00% 10017 42.13 48.57
Ellington Financial 0.16 -5.00% 18619 22.24 0.00
HVT Haverty Furniture Companies 0.15 17700 21.81 21.20
GEL Genesis Energy 0.15 NEW 7250 52.69 46.17
CSFL CenterState Banks 0.15 37300 10.35 11.49
Directv 0.15 4580 86.46 0.00
CVX Chevron Corporation 0.14 -6.00% 3153 119.25 115.11
MDP Meredith Corporation 0.14 8300 42.77 53.18
SSL Sasol 0.14 -12.00% 6545 54.55 46.74
PCH Potlatch Corporation 0.14 9161 40.17 41.80
IYM iShares Dow Jones US Basic Mater. 0.14 -21.00% 4287 86.07 86.69
SPY SPDR S&P; 500 ETF 0.13 +22.00% 1691 196.92 207.64
LEG Leggett & Platt 0.13 9400 34.89 42.05
OCR Omnicare 0.13 5612 62.19 69.99
QQQQ PowerShares QQQ Trust, Series 1 0.13 +49.00% 3471 98.82 0.00
FRS Frisch's Restaurants 0.13 11875 28.29 27.15
CRWS Crown Crafts 0.13 46100 7.44 7.40
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.13 +21.00% 29729 11.60 11.51
WTW Weight Watchers International 0.12 11300 27.43 28.60
SPLS Staples 0.12 25400 12.09 13.92
HCP HCP 0.12 7949 39.75 44.47
IVW iShares S&P; 500 Growth Index 0.12 NEW 2997 106.77 113.21
IYW iShares Dow Jones US Technology 0.12 +38.00% 3208 100.69 106.54
JPM JPMorgan Chase & Co. 0.11 +9.00% 4674 60.33 60.34
DFS Discover Financial Services 0.11 -2.00% 4354 64.31 64.97
CVS CVS Caremark Corporation 0.11 3450 79.71 90.89
TMO Thermo Fisher Scientific 0.11 2430 121.81 128.66
PG Procter & Gamble Company 0.11 -13.00% 3466 83.67 88.88
TOT TOTAL S.A. 0.11 -2.00% 4511 64.51 59.74
CTRP Ctrip.com International 0.11 NEW 5000 56.80 53.50
Centrais Eletricas Brasileiras 0.11 104844 2.70 0.00
Talisman Energy Inc Com Stk 0.11 +22.00% 33700 8.66 0.00
MNRTA Monmouth R.E. Inv 0.11 27657 10.12 0.00
Alerian Mlp Etf 0.11 15393 19.16 0.00
RVT Royce Value Trust 0.11 20373 14.48 15.33
KO Coca-Cola Company 0.10 +7.00% 6298 42.71 44.29
DE Deere & Company 0.10 -53.00% 3316 82.03 86.99
HWKN Hawkins 0.10 6895 35.97 39.56
DNP DNP Select Income Fund 0.10 25000 10.12 10.56
IJJ iShares S&P; MidCap 400 Value Index 0.10 +21.00% 2083 120.50 127.96
BTZ BlackRock Credit All Inc Trust IV 0.10 19554 13.30 13.45
Twitter 0.10 NEW 5000 51.60 0.00
MCD McDonald's Corporation 0.09 -34.00% 2452 94.62 96.22
MON Monsanto Company 0.09 2156 112.71 120.86
KMB Kimberly-Clark Corporation 0.09 2100 107.62 114.16
UNM Unum 0.09 6837 34.37 33.65
JW.A John Wiley & Sons 0.09 4300 56.05 0.00
CA CA 0.09 -5.00% 8515 27.95 30.86
FCX Freeport-McMoRan Copper & Gold 0.09 -12.00% 6903 32.59 29.34
NJR New Jersey Resources Corporation 0.09 -61.00% 4793 50.49 57.72
IBA Industrias Bachoco, S.A.B. de C.V. 0.09 4100 59.76 56.93
MFA MFA Mortgage Investments 0.09 +3.00% 31080 7.79 8.39
IYR iShares Dow Jones US Real Estate 0.09 +17.00% 3414 69.13 76.80
XLY Consumer Discretionary SPDR 0.09 NEW 3513 66.61 70.95
IYC iShares Dow Jones US Consumer Ser. 0.09 NEW 1842 124.32 133.86
IYH iShares Dow Jones US Healthcare 0.09 NEW 1733 134.45 145.52
MEN Blackrock MuniEnhanced Fund 0.09 21421 11.20 11.10
Nuverra Environmental Soluti 0.09 -2.00% 15552 14.72 0.00
HBAN Huntington Bancshares Incorporated 0.08 21894 9.73 10.25
XLV Health Care SPDR 0.08 NEW 3365 63.89 69.18
PBI Pitney Bowes 0.08 8570 24.97 24.57
YUM Yum! Brands 0.08 2907 71.90 76.75
BRK.A Berkshire Hathaway 0.08 NEW 1 207000.00 0.00
MRK Merck & Co 0.08 3460 59.25 59.75
EMC EMC Corporation 0.08 -58.00% 7210 29.26 30.04
ITW Illinois Tool Works 0.08 2449 84.52 95.53
UMH UMH Properties 0.08 20700 9.52 9.69
MPW Medical Properties Trust 0.08 17988 12.29 13.87
BWP Boardwalk Pipeline Partners 0.08 10800 18.70 17.00
VLGEA Village Super Market 0.08 8998 22.78 24.75
XLK Technology SPDR 0.08 NEW 5259 39.93 42.29
ETV Eaton Vance Tax Managed Buy Write Opport 0.08 -53.00% 13226 14.82 15.18
NIO Nuveen Insured Municipal Opp. Fund 0.08 +2.00% 13829 14.25 14.34
MQY Blackrock Muniyield Quality Fund 0.08 13203 14.92 15.28
LCNB LCNB 0.08 14408 14.99 14.70
Telefonica Brasil Sa 0.08 -2.00% 10279 19.65 0.00
Eaton 0.08 +6.00% 3335 63.27 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.07 -3.00% 14330 12.56 12.66
MYI Blackrock Muniyield Insured Fund 0.07 +3.00% 12950 13.75 13.89
RJET Republic Airways Holdings 0.06 +6.00% 15216 11.11 12.99
VSR Versar 0.06 51600 3.24 3.06
G Willi-food International ord 0.06 21950 7.06 0.00
CAK CAMAC Energy 0.06 -6.00% 241751 0.62 0.44
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 12635 13.14 13.09
Kinder Morgan Inc/delaware Wts 0.06 44645 3.65 0.00
UCTT Ultra Clean Holdings 0.05 13968 8.95 8.81
WSDT WisdomTree Investments 0.05 -57.00% 10380 11.37 0.00
Sb Financial 0.05 15300 9.02 0.00
Transglobe Energy 0.04 +10.00% 17355 6.11 0.00
AINV Apollo Investment 0.04 11537 8.15 8.30
COWN Cowen 0.04 31200 3.75 4.24
JPS Nuveen Quality Pref. Inc. Fund II 0.04 11288 8.68 9.14
PMM Putnam Managed Municipal Income Trust 0.04 13153 7.07 7.07
Central Fed 0.04 70500 1.33 0.00
AUO AU Optronics 0.03 17525 4.17 4.71
HIO Western Asst High Incm Opprtnty Fnd 0.03 14288 5.81 5.62
Liquid Hldgs 0.03 60700 1.37 0.00
XCO EXCO Resources 0.02 12702 3.31 3.36
QCCO QC Holdings 0.02 22000 1.86 1.77
CPST Capstone Turbine Corporation 0.01 18500 1.08 0.87
RTK Rentech 0.01 10000 1.70 1.37
ACFN Acorn Energy 0.01 15750 1.52 1.01
Local Corp cmn 0.01 15000 2.00 0.00
FST Forest Oil Corporation 0.00 -15.00% 10550 1.14 0.89
Gigoptix 0.00 10000 1.20 0.00

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