Cutter & CO Brokerage

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

Cutter & CO Brokerage portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.02 +2.00% 61271 124.97 0.00
VMI Valmont Industries 2.12 +48.00% 36168 148.83 150.05
EEQ Enbridge Energy Management 2.10 +4.00% 191815 27.71 35.43
CPK Chesapeake Utilities Corporation 1.78 71316 63.16 69.51
Murphy Usa 1.77 +14.00% 110418 40.59 0.00
SJW SJW 1.71 +4.00% 146428 29.56 27.60
AWK American Water Works 1.70 NEW 95218 45.40 48.77
WTR Aqua America 1.61 +4.00% 162696 25.07 24.94
NFG National Fuel Gas 1.60 -11.00% 57806 70.04 72.13
ALE ALLETE 1.52 NEW 73602 52.42 48.93
EGN Energen Corporation 1.47 -10.00% 46219 80.81 88.48
CTWS Connecticut Water Service 1.47 +3.00% 109259 34.17 32.30
Potash Corp. Of Saskatchewan I 1.38 +7.00% 96834 36.22 0.00
LG Laclede 1.30 +3.00% 70095 47.15 48.54
BP BP 1.28 +3.00% 67548 48.10 51.05
SJI South Jersey Industries 1.22 +10.00% 55367 56.10 56.85
QEP QEP Resources 1.20 +12.00% 103612 29.44 34.33
Mosaic 1.19 +3.00% 60477 50.00 0.00
SYT Syngenta AG 1.18 +29.00% 39585 75.79 72.90
Enterprise Products Partners 1.18 +8.00% 43054 69.35 0.00
ARTNA Artesian Resources Corporation 1.16 NEW 130590 22.46 21.99
CMP Compass Minerals International 1.15 35275 82.52 93.14
NVO Novo Nordisk A/S 1.15 +393.00% 63716 45.66 46.10
CWT California Water Service 1.15 +3.00% 121556 23.94 23.38
KMR Kinder Morgan Management 1.14 +5.00% 40438 71.67 80.78
ITC ITC Holdings 1.13 +203.00% 76588 37.36 36.49
OKS Oneok Partners 1.13 +7.00% 53514 53.56 58.58
Mfc Industrial 1.13 +5.00% 361561 7.94 0.00
AGL AGL Resources 1.12 +5.00% 58010 48.96 0.00
First Trust Energy Income & Gr 1.12 86802 32.75 0.00
KSU Kansas City Southern 1.10 +68.00% 27226 102.07 116.35
MSEX Middlesex Water Company 1.09 +13.00% 127238 21.82 20.74
PGX PowerShares Preferred Portfolio 1.03 -9.00% 183394 14.26 14.53
Kinder Morgan 1.03 +71.00% 80433 32.49 0.00
RYN Rayonier 1.02 +13.00% 56376 45.91 35.50
AWR American States Water Company 0.99 NEW 77551 32.29 31.69
PEP Pepsi 0.98 +6.00% 29838 83.52 89.37
Wpx Energy 0.98 +7.00% 138101 18.03 0.00
STR Questar Corporation 0.97 103488 23.78 23.64
DEO Diageo 0.96 +3.00% 19466 124.58 124.19
LNN Lindsay Corporation 0.96 +70.00% 27489 88.18 84.00
JNJ Johnson & Johnson 0.94 +16.00% 24332 98.22 102.35
AVA Avista Corporation 0.94 NEW 77565 30.65 32.45
SE Spectra Energy 0.93 +5.00% 63901 36.95 42.95
FE FirstEnergy 0.91 +5.00% 68183 34.03 31.69
Xylem 0.91 -36.00% 63246 36.41 0.00
MDT Medtronic 0.83 +3.00% 34216 61.55 62.95
DGAS Delta Natural Gas Company 0.76 -20.00% 92963 20.72 19.85
POR Portland General Electric Company 0.73 +3.00% 57054 32.34 33.20
CUB Cubic Corporation 0.72 35965 51.08 44.04
LUK Leucadia National 0.71 64625 28.01 25.24
STO Statoil ASA 0.71 +2.00% 63826 28.22 30.67
DVN Devon Energy Corporation 0.70 +13.00% 26619 66.94 77.75
RGCO RGC Resources 0.70 +4.00% 92949 19.00 19.40
CNP CenterPoint Energy 0.67 +4.00% 71193 23.70 25.18
LNT Alliant Energy Corporation 0.67 +3.00% 29742 56.82 59.13
SWZ Swiss Helvetia Fund 0.65 115481 14.38 14.46
LAYN Layne Christensen Company 0.61 +2.00% 85745 18.19 11.54
UGI UGI Corporation 0.59 -12.00% 32827 45.60 50.67
OKE ONEOK 0.58 -5.00% 25027 59.26 66.68
PFE Pfizer 0.57 +3.00% 44683 32.12 30.64
NOV National-Oilwell Var 0.57 +90.00% 18465 77.88 86.25
WMB Williams Companies 0.57 +4.00% 35702 40.59 58.68
COP ConocoPhillips 0.54 +5.00% 19292 70.34 85.42
Suncor Energy 0.50 +34.00% 36602 34.97 0.00
TYG Tortoise Energy Infrastructure 0.49 +2.00% 27392 45.82 47.87
UPL Ultra Petroleum 0.48 +69.00% 45015 26.88 24.52
Agrium 0.48 NEW 12550 97.53 0.00
IBM International Business Machines 0.48 +16.00% 6378 192.54 194.04
NFX Newfield Exploration 0.46 +5.00% 37350 31.35 44.91
Franks Intl N V 0.46 +11.00% 46800 24.79 0.00
HSP Hospira 0.45 -7.00% 26475 43.25 50.89
SNAK Inventure Foods 0.45 81600 13.98 11.36
SXL Sunoco Logistics Partners 0.42 +4.00% 11777 90.86 45.59
CCU Compania Cervecerias Unidas S.A. 0.42 NEW 47750 22.39 22.66
CCM Concord Medical Services Holding 0.42 -30.00% 141909 7.55 8.40
FMC FMC Corporation 0.40 13093 76.53 69.00
Aes Tr Iii pfd cv 6.75% 0.39 NEW 19509 51.10 0.00
IPI Intrepid Potash 0.39 +11.00% 63550 15.45 15.06
VZ Verizon Communications 0.38 +36.00% 20253 47.55 50.83
MO Altria 0.37 +5.00% 25034 37.43 41.97
GDV Gabelli Dividend & Income Trust 0.37 42900 21.98 22.05
INB Cohen and Steers Global Income Builder 0.37 +6.00% 78397 11.88 13.08
BMY Bristol Myers Squibb 0.36 17370 51.93 49.32
MMP Magellan Midstream Partners 0.36 +3.00% 13022 69.73 85.59
Facebook Inc cl a 0.36 15307 60.23 0.00
PCG PG&E; Corporation 0.35 20455 43.22 47.20
YORW York Water Company 0.35 +17.00% 43451 20.39 19.64
Phillips 66 Partners 0.35 18411 48.56 0.00
GEF.B Greif 0.34 +12.00% 14728 58.73 0.00
XOM Exxon Mobil Corporation 0.33 +8.00% 8593 97.64 103.94
TE TECO Energy 0.33 +8.00% 48540 17.14 18.05
PAA Plains All American Pipeline 0.32 +44.00% 14560 55.15 59.50
PPL PPL Corporation 0.31 -2.00% 23393 33.13 33.62
PSEC Prospect Capital Corporation 0.31 73894 10.80 10.87
PWX Providence & Worcester Railroad Company 0.31 +17.00% 44720 17.64 17.89
TAP Molson Coors Brewing Company 0.30 13070 58.84 72.44
LMNR Limoneira Company 0.30 +3.00% 33510 22.68 21.90
WPZ Williams Partners 0.29 +29.00% 14682 50.95 53.37
Express Scripts Holding 0.29 9920 75.10 0.00
GE General Electric Company 0.27 26262 25.89 25.97
NJR New Jersey Resources Corporation 0.27 13845 49.77 55.50
JPC Nuveen Multi-Strategy Income & Growth Fd 0.27 +4.00% 73515 9.29 9.55
INTC Intel Corporation 0.26 +12.00% 25861 25.79 34.49
DE Deere & Company 0.26 +125.00% 7292 90.78 88.77
WLL Whiting Petroleum Corporation 0.26 -20.00% 9650 69.43 88.63
KMP Kinder Morgan Energy Partners 0.26 8772 73.99 84.10
CSX CSX Corporation 0.24 +10.00% 20966 28.95 31.55
BPL Buckeye Partners 0.24 +23.00% 8150 75.09 83.66
AAPL Apple 0.23 NEW 1072 537.31 94.36
KR Kroger 0.22 +26.00% 12969 43.64 49.70
Mlp Qep Midstream Partners 0.22 +15.00% 24021 23.40 0.00
HVT Haverty Furniture Companies 0.21 17700 29.72 23.42
ETP Energy Transfer Partners 0.20 +16.00% 9556 53.79 57.57
MDXG MiMedx 0.20 +2.00% 82350 6.13 6.59
NSC Norfolk Southern 0.19 +31.00% 5061 97.21 107.54
Ellington Financial 0.19 -6.00% 19720 23.83 0.00
Etfs Precious Metals Basket phys pm bskt 0.19 -6.00% 7025 69.04 0.00
CVX Chevron Corporation 0.18 +16.00% 3758 118.95 132.86
RAI Reynolds American 0.18 +5.00% 8539 53.40 58.66
EMC EMC Corporation 0.18 NEW 16950 27.43 28.73
LO Lorillard 0.18 +26.00% 8283 54.09 61.24
HYT BlackRock Corporate High Yield Fund VI, 0.18 +8.00% 37762 12.26 12.15
Linn 0.18 +3.00% 17185 27.06 0.00
SQM Sociedad Quimica y Minera 0.17 NEW 13775 31.72 28.82
PIKE Pike Electric Corporation 0.17 40400 10.77 8.44
MSFT Microsoft Corporation 0.17 -7.00% 10756 41.00 44.87
T AT&T; 0.17 12476 35.11 35.95
BA Boeing Company 0.17 NEW 3412 125.44 129.00
ABC AmerisourceBergen 0.17 NEW 6726 65.57 73.37
WGL WGL Holdings 0.17 NEW 10910 40.05 40.93
GM General Motors Company 0.17 +126.00% 12388 34.39 37.67
Duke Energy 0.17 6134 71.24 0.00
WMT Wal-Mart Stores 0.16 +4.00% 5381 76.38 76.45
PM Philip Morris International 0.16 5070 81.85 85.71
CSFL CenterState Banks 0.16 37300 10.91 10.91
LNDC Landec Corporation 0.16 +12.00% 35700 11.15 11.99
SSL Sasol 0.16 NEW 7305 55.85 59.82
ETV Eaton Vance Tax Managed Buy Write Opport 0.16 -3.00% 28580 14.21 14.86
MDP Meredith Corporation 0.15 8300 46.39 48.03
POM Pepco Holdings 0.15 +2.00% 18065 20.48 27.54
Ensco Plc Shs Class A 0.15 NEW 7105 52.78 0.00
Directv 0.15 4830 76.40 0.00
MCD McDonald's Corporation 0.14 3732 98.07 96.42
HCP HCP 0.14 -9.00% 9371 38.84 42.25
CRWS Crown Crafts 0.14 46100 7.96 7.36
OCR Omnicare 0.13 -12.00% 5662 59.70 65.34
Nabors Industries Ltd shs 0.13 NEW 13800 24.64 0.00
Transalta 0.13 +2.00% 27597 11.63 0.00
RVT Royce Value Trust 0.13 20373 15.71 15.79
Nuverra Environmental Soluti 0.13 +13.00% 16752 20.30 0.00
LEG Leggett & Platt 0.12 9400 32.66 32.92
PG Procter & Gamble Company 0.12 -85.00% 3906 80.65 80.06
TOT TOTAL S.A. 0.12 -7.00% 4636 65.57 69.11
HTZ Hertz Global Holdings 0.12 NEW 11265 26.63 28.92
CE Celanese Corporation 0.12 NEW 5450 55.60 62.35
Centrais Eletricas Brasileiras 0.12 104800 2.84 0.00
TMO Thermo Fisher Scientific 0.11 -3.00% 2418 120.35 124.24
LMT Lockheed Martin Corporation 0.11 NEW 1757 163.35 166.29
JW.A John Wiley & Sons 0.11 -85.00% 4800 57.71 0.00
DAL Delta Air Lines 0.11 NEW 8149 34.61 37.64
FRS Frisch's Restaurants 0.11 11875 23.66 23.79
IYM iShares Dow Jones US Basic Mater. 0.11 NEW 3289 83.31 87.88
Alerian Mlp Etf 0.11 NEW 15380 17.69 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.11 +14.00% 24751 11.64 12.17
WSDT WisdomTree Investments 0.11 NEW 21360 13.11 0.00
JPM JPMorgan Chase & Co. 0.10 +22.00% 4285 60.68 58.62
DFS Discover Financial Services 0.10 +18.00% 4479 58.27 63.97
KO Coca-Cola Company 0.10 +16.00% 6476 38.60 41.14
MON Monsanto Company 0.10 2156 113.64 119.73
CSCO Cisco Systems 0.10 -15.00% 10750 22.42 25.98
BF.B Brown-Forman Corporation 0.10 NEW 2930 89.76 0.00
UNM Unum 0.10 +3.00% 6887 35.28 34.88
CVS CVS Caremark Corporation 0.10 +2.00% 3388 74.97 77.49
CA CA 0.10 +15.00% 7990 31.04 28.52
FCX Freeport-McMoRan Copper & Gold 0.10 +3.00% 7728 33.13 38.79
MPW Medical Properties Trust 0.10 -34.00% 19082 12.79 13.21
MFA MFA Mortgage Investments 0.10 -30.00% 33142 7.75 8.28
MNRTA Monmouth R.E. Inv 0.10 27657 9.55 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.10 NEW 2763 87.59 0.00
HWKN Hawkins 0.10 6895 36.69 36.98
DNP DNP Select Income Fund 0.10 25000 9.80 10.31
BTZ BlackRock Credit All Inc Trust IV 0.10 -5.00% 19340 13.50 13.71
LCNB LCNB 0.10 14408 17.28 15.49
HBAN Huntington Bancshares Incorporated 0.09 NEW 21838 9.98 9.85
Bunge 0.09 NEW 2921 79.42 0.00
KMB Kimberly-Clark Corporation 0.09 2100 110.48 109.62
PBI Pitney Bowes 0.09 -2.00% 8795 26.04 27.43
YUM Yum! Brands 0.09 -40.00% 2907 75.34 74.96
VLGEA Village Super Market 0.09 8998 26.45 23.63
BDSI BioDelivery Sciences International 0.09 NEW 28030 8.46 12.75
MEN Blackrock MuniEnhanced Fund 0.09 +10.00% 20705 10.92 11.12
Eaton 0.09 3135 75.28 0.00
One Gas 0.09 NEW 6681 35.92 0.00
AEE Ameren Corporation 0.08 NEW 4938 41.11 40.28
UMH UMH Properties 0.08 20700 9.76 9.96
PCH Potlatch Corporation 0.08 NEW 5250 38.67 41.82
VSR Versar 0.08 51600 3.99 3.29
GIM Templeton Global Income Fund 0.08 24194 8.06 8.05
CAK CAMAC Energy 0.08 +140.00% 257461 0.78 0.64
MQY Blackrock Muniyield Quality Fund 0.08 13203 14.47 14.99
Telefonica Brasil Sa 0.08 NEW 9939 21.23 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.07 NEW 13410 13.35 12.71
G Willi-food International ord 0.07 21950 7.70 0.00
MYI Blackrock Muniyield Insured Fund 0.07 -8.00% 12560 13.61 13.71
NIO Nuveen Insured Municipal Opp. Fund 0.07 -7.00% 13468 13.74 14.02
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 12635 12.82 12.88
RJET Republic Airways Holdings 0.05 +14.00% 14209 9.15 10.76
COWN Cowen 0.05 31200 4.42 4.29
Sb Financial 0.05 15300 8.37 0.00
Transglobe Energy 0.04 +15.00% 14361 7.59 0.00
AINV Apollo Investment 0.04 NEW 11467 8.28 8.69
JPS Nuveen Quality Pref. Inc. Fund II 0.04 +2.00% 11288 8.68 9.09
PMM Putnam Managed Municipal Income Trust 0.04 13153 6.99 7.05
Central Fed 0.04 70500 1.55 0.00
XCO EXCO Resources 0.03 +25.00% 12642 5.62 5.01
HIO Western Asst High Incm Opprtnty Fnd 0.03 14288 6.02 5.97
Kinder Morgan Inc/delaware Wts 0.03 45637 1.75 0.00
AUO AU Optronics 0.02 NEW 14235 3.51 4.42
CPST Capstone Turbine Corporation 0.02 18500 2.11 1.41
QCCO QC Holdings 0.02 23000 2.35 2.63
ACFN Acorn Energy 0.02 +14.00% 15750 3.37 2.17
Midstates Pete 0.02 NEW 11000 5.36 0.00
FST Forest Oil Corporation 0.01 -3.00% 12475 1.92 2.18
RTK Rentech 0.01 10000 1.90 2.37
Thompson Creek Metals 0.01 -5.00% 14300 2.17 0.00
Local Corp cmn 0.01 +50.00% 15000 1.93 0.00
MELA MELA Sciences 0.00 17500 0.63 2.46
INVE Identive 0.00 NEW 10000 1.10 11.06

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