Cutter & CO Brokerage

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

Cutter & CO Brokerage portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.74 +2.00% 63641 144.33 0.00
VMI Valmont Industries 3.07 +11.00% 61405 122.87 120.29
Murphy Usa 2.92 98996 72.37 0.00
AWK American Water Works 2.05 92714 54.21 52.46
EEQ Enbridge Energy Management 1.93 -28.00% 130250 36.38 35.50
WTR Aqua America 1.82 169220 26.35 25.80
SJW SJW 1.76 139684 30.91 31.82
CTWS Connecticut Water Service 1.65 111281 36.33 36.02
CPK Chesapeake Utilities Corporation 1.62 -10.00% 78841 50.61 46.69
ARTNA Artesian Resources Corporation 1.54 +29.00% 177090 21.39 20.67
Kinder Morgan 1.54 -36.00% 89950 42.06 0.00
CMP Compass Minerals International 1.50 39506 93.20 92.05
Enterprise Products Partners 1.48 +8.00% 110588 32.93 0.00
LG Laclede 1.45 69320 51.23 49.38
NVO Novo Nordisk A/S 1.37 63148 53.38 46.07
MSEX Middlesex Water Company 1.37 +14.00% 148023 22.76 21.95
ITC ITC Holdings 1.35 +19.00% 88463 37.43 35.94
DEO Diageo 1.29 +2.00% 28685 110.58 110.91
Potash Corp. Of Saskatchewan I 1.28 97133 32.25 0.00
CUB Cubic Corporation 1.25 -2.00% 59105 51.77 50.71
SYT Syngenta AG 1.24 +11.00% 44809 67.82 66.54
SJI South Jersey Industries 1.23 55585 54.28 52.59
OKS Oneok Partners 1.22 73102 40.85 42.51
CWT California Water Service 1.22 122193 24.51 24.04
AWR American States Water Company 1.20 +2.00% 74015 39.88 38.80
CPN Calpine Corporation 1.15 +5.00% 123080 22.87 20.82
PEP Pepsi 1.14 29207 95.63 93.96
KSU Kansas City Southern 1.14 27437 102.09 113.81
Mosaic 1.14 60675 46.07 0.00
First Trust Energy Income & Gr 1.12 -5.00% 80418 34.28 0.00
NSC Norfolk Southern 1.09 +4.00% 26051 102.91 108.18
SE Spectra Energy 1.05 +7.00% 70992 36.17 34.31
Plains Gp Hldgs L P shs a rep ltpn 1.00 86594 28.37 0.00
RYN Rayonier 0.95 +2.00% 86737 26.96 27.05
Medtronic 0.95 NEW 29984 77.97 0.00
Halyard Health 0.90 44747 49.21 0.00
JNJ Johnson & Johnson 0.89 -2.00% 21789 100.60 98.55
Cst Brands 0.84 +3.00% 46887 43.83 0.00
QEP QEP Resources 0.79 93236 20.85 20.60
GWR Genesee & Wyoming 0.74 18895 96.43 102.48
PCP Precision Castparts 0.71 +82.00% 8355 210.05 210.13
Enable Midstream 0.71 105916 16.40 0.00
GILD Gilead Sciences 0.69 +3.00% 17330 98.15 99.53
RGCO RGC Resources 0.69 84474 20.20 21.70
Agrium 0.68 16080 104.29 0.00
LUK Leucadia National 0.67 73890 22.29 23.15
Aes Tr Iii pfd cv 6.75% 0.67 +63.00% 32189 51.04 0.00
CNP CenterPoint Energy 0.65 +6.00% 77676 20.41 20.60
Rayonier Advanced Matls 0.64 +33.00% 105462 14.90 0.00
WMB Williams Companies 0.63 30519 50.59 46.41
Mfc Industrial 0.62 +3.00% 377165 4.06 0.00
Wpx Energy 0.62 138393 10.93 0.00
LNN Lindsay Corporation 0.61 -32.00% 19771 76.27 78.11
STR Questar Corporation 0.59 -9.00% 60445 23.86 22.73
YORW York Water Company 0.59 59420 24.28 22.10
Facebook Inc cl a 0.58 NEW 17432 82.21 0.00
Wl Ross Holding Corp Uts 0.58 +8.00% 135590 10.48 0.00
Alibaba Group Holding Ltd Spon 0.56 +16.00% 16500 83.21 0.00
Pembina Pipeline 0.55 +35.00% 42295 31.66 0.00
GDV Gabelli Dividend & Income Trust 0.54 62552 21.18 21.05
MO Altria 0.52 25364 50.03 52.47
MDXG MiMedx 0.51 119900 10.40 9.74
Phillips 66 Partners 0.50 17248 70.67 0.00
KR Kroger 0.49 +6.00% 15656 76.65 74.09
Express Scripts Holding 0.49 13920 86.78 0.00
BMY Bristol Myers Squibb 0.48 +5.00% 18317 64.48 66.08
BP BP 0.46 -59.00% 28866 39.11 38.44
PFE Pfizer 0.46 -23.00% 32587 34.80 33.78
FMC FMC Corporation 0.45 19431 57.23 60.36
PGX PowerShares Preferred Portfolio 0.45 -4.00% 73980 14.91 14.83
Williams Partners L P 0.44 NEW 22051 49.20 0.00
IVW iShares S&P; 500 Growth Index 0.43 +37.00% 9312 113.94 113.07
CCU Compania Cervecerias Unidas S.A. 0.42 49308 20.77 18.05
TYG Tortoise Energy Infrastructure 0.41 -5.00% 24028 42.03 43.19
DGAS Delta Natural Gas Company 0.41 52108 19.46 19.56
SXL Sunoco Logistics Partners 0.40 23972 41.34 40.17
MMP Magellan Midstream Partners 0.40 12738 76.70 78.66
OKE ONEOK 0.40 20314 48.24 46.35
ABC AmerisourceBergen 0.39 +9.00% 8494 113.73 103.61
AAPL Apple 0.38 -34.00% 7444 124.40 123.28
INB Cohen and Steers Global Income Builder 0.37 75170 11.99 11.97
GEF.B Greif 0.36 19210 45.76 0.00
Wesco Aircraft Holdings 0.36 +2.00% 57890 15.32 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.34 +36.00% 7927 105.59 0.00
KW Kennedy-Wilson Holdings 0.34 NEW 32050 26.15 25.70
JPC Nuveen Multi-Strategy Income & Growth Fd 0.34 +2.00% 86658 9.53 9.44
SNAK Inventure Foods 0.34 -5.00% 75400 11.19 10.43
CSX CSX Corporation 0.33 -13.00% 24246 33.12 33.62
NOV National-Oilwell Var 0.33 -9.00% 16194 50.02 50.15
IBM International Business Machines 0.32 -18.00% 4836 160.46 158.25
PAA Plains All American Pipeline 0.32 +10.00% 16310 48.74 47.37
Ensco Plc Shs Class A 0.32 -26.00% 37244 21.08 0.00
DAL Delta Air Lines 0.31 +6.00% 16867 44.94 44.19
IPI Intrepid Potash 0.31 +5.00% 66113 11.56 11.98
Xylem 0.31 21581 35.03 0.00
Telephone And Data Systems 0.31 +45.00% 30333 24.89 0.00
BPL Buckeye Partners 0.30 9642 75.50 75.87
CCM Concord Medical Services Holding 0.30 -5.00% 126009 5.87 6.81
Franks Intl N V 0.30 39174 18.71 0.00
ETP Energy Transfer Partners 0.29 +28.00% 12599 55.72 54.95
IYH iShares Dow Jones US Healthcare 0.29 +83.00% 4552 154.22 150.90
XOM Exxon Mobil Corporation 0.28 +8.00% 7983 85.06 84.57
BA Boeing Company 0.28 +34.00% 4650 150.11 152.38
GE General Electric Company 0.27 -22.00% 26766 24.81 25.35
ANDE Andersons 0.27 NEW 16260 41.39 39.30
RAI Reynolds American 0.25 8852 68.91 70.03
LO Lorillard 0.25 +7.00% 9330 65.38 66.44
Dcp Midstream Partners 0.25 16806 36.95 0.00
PWX Providence & Worcester Railroad Company 0.25 -27.00% 34469 18.07 18.82
Now 0.25 +6.00% 28137 21.64 0.00
IJK iShares S&P; MidCap 400 Growth 0.24 +130.00% 3466 171.38 165.35
HYT BlackRock Corporate High Yield Fund VI, 0.24 +4.00% 52061 11.16 11.27
VZ Verizon Communications 0.23 -45.00% 11529 48.66 48.01
IYC iShares Dow Jones US Consumer Ser. 0.22 +47.00% 3765 144.22 142.01
IYW iShares Dow Jones US Technology 0.22 +59.00% 5241 104.94 104.97
LMT Lockheed Martin Corporation 0.21 +4.00% 2559 202.81 197.87
T AT&T; 0.20 +25.00% 15094 32.66 32.70
INTC Intel Corporation 0.20 -37.00% 16100 31.24 32.76
CBI Chicago Bridge & Iron Company N.V. 0.20 NEW 10195 49.24 46.73
LMNR Limoneira Company 0.20 -14.00% 22660 21.80 21.71
LUV Southwest Airlines 0.19 +11.00% 10796 44.28 44.01
Mlp Qep Midstream Partners 0.19 30134 15.70 0.00
LEG Leggett & Platt 0.18 9400 46.06 44.11
COP ConocoPhillips 0.18 +21.00% 7280 62.23 61.42
MDP Meredith Corporation 0.18 -2.00% 7850 55.80 52.66
Duke Energy 0.18 5650 76.81 0.00
SPY SPDR S&P; 500 ETF 0.17 -38.00% 2008 206.67 205.25
CSFL CenterState Banks 0.17 -3.00% 34500 11.91 11.83
LNDC Landec Corporation 0.17 -5.00% 29500 13.97 13.63
SPLS Staples 0.16 -4.00% 24200 16.28 16.12
HVT Haverty Furniture Companies 0.16 -4.00% 16200 24.88 23.53
Transalta 0.16 43262 9.29 0.00
Cnh Industrial N.v. 0.16 -10.00% 48000 8.17 0.00
BWA BorgWarner 0.15 -33.00% 6140 60.42 58.93
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.15 +5.00% 33215 11.35 11.23
Directv 0.15 -3.00% 4440 85.14 0.00
American Airls 0.15 -47.00% 6950 52.81 0.00
CVS CVS Caremark Corporation 0.14 -45.00% 3435 103.35 101.90
IJT iShares S&P; SmallCap 600 Growth 0.14 NEW 2568 130.06 124.98
CRWS Crown Crafts 0.14 -5.00% 42900 7.74 8.15
Etfs Precious Metals Basket phys pm bskt 0.14 -11.00% 5825 61.12 0.00
SQM Sociedad Quimica y Minera 0.13 -42.00% 17271 18.24 23.51
AEE Ameren Corporation 0.13 +59.00% 7538 42.19 41.21
GEL Genesis Energy 0.13 +9.00% 6761 47.03 44.70
HCP HCP 0.13 -5.00% 7544 43.21 40.24
XLY Consumer Discretionary SPDR 0.13 4072 75.39 74.69
IYJ iShares Dow Jones US Industrial 0.13 NEW 2988 107.76 107.08
HCN Health Care REIT 0.12 NEW 3765 77.29 74.30
PG Procter & Gamble Company 0.12 +16.00% 3566 81.88 81.31
VLGEA Village Super Market 0.12 8998 31.45 28.31
FRS Frisch's Restaurants 0.12 -3.00% 10975 27.15 28.04
Industries N shs - a - 0.12 -40.00% 3280 87.80 0.00
MEN Blackrock MuniEnhanced Fund 0.12 +4.00% 26079 11.66 11.45
HBAN Huntington Bancshares Incorporated 0.11 +10.00% 23642 11.04 10.78
XLV Health Care SPDR 0.11 3844 72.58 71.27
KMB Kimberly-Clark Corporation 0.11 +19.00% 2627 106.97 103.80
UNP Union Pacific Corporation 0.11 NEW 2484 108.29 114.86
PM Philip Morris International 0.11 -25.00% 3697 75.47 77.69
JW.A John Wiley & Sons 0.11 +7.00% 4400 61.14 0.00
ITW Illinois Tool Works 0.11 +14.00% 2814 97.01 96.27
XLI Industrial SPDR 0.11 NEW 4662 55.77 56.03
MNRTA Monmouth R.E. Inv 0.11 -3.00% 25168 11.13 0.00
XLK Technology SPDR 0.11 6557 41.48 41.70
HWKN Hawkins 0.11 6895 38.00 37.43
Accelr8 Technology 0.11 +8.00% 12410 22.48 0.00
MON Monsanto Company 0.10 -4.00% 2175 112.64 117.22
UPL Ultra Petroleum 0.10 15555 15.62 14.85
YUM Yum! Brands 0.10 3082 78.84 77.05
MPW Medical Properties Trust 0.10 -4.00% 17180 14.73 13.91
MFA MFA Mortgage Investments 0.10 +4.00% 32510 7.87 7.82
PCH Potlatch Corporation 0.10 +13.00% 6423 40.01 38.28
BDSI BioDelivery Sciences International 0.10 -12.00% 23965 10.52 14.81
IYK iShares Dow Jones US Consumer Goods 0.10 2264 105.57 103.13
DNP DNP Select Income Fund 0.10 -4.00% 24000 10.50 10.47
BTZ BlackRock Credit All Inc Trust IV 0.10 17951 13.48 13.18
CVX Chevron Corporation 0.09 -47.00% 2080 104.81 102.86
PAYX Paychex 0.09 NEW 4679 49.58 48.92
MCK McKesson Corporation 0.09 NEW 926 226.78 221.98
BRK.A Berkshire Hathaway 0.09 1 218000.00 0.00
MRK Merck & Co 0.09 -3.00% 3782 57.38 56.20
Montpelier Re Holdings/mrh 0.09 5600 38.39 0.00
SPG Simon Property 0.09 NEW 1157 195.33 179.63
LCNB LCNB 0.09 -3.00% 13908 15.31 15.20
Remark Media 0.09 52494 4.31 0.00
Eaton 0.09 -4.00% 3115 68.06 0.00
KO Coca-Cola Company 0.08 NEW 5043 40.45 40.22
MCD McDonald's Corporation 0.08 -12.00% 2067 97.24 96.21
NWL Newell Rubbermaid 0.08 NEW 5178 39.01 37.57
UMH UMH Properties 0.08 -3.00% 19900 10.05 9.39
CE Celanese Corporation 0.08 -49.00% 3725 55.84 56.85
Centrais Eletricas Brasileiras 0.08 104844 1.81 0.00
SNI Scripps Networks Interactive 0.08 -18.00% 3025 68.43 71.97
ETV Eaton Vance Tax Managed Buy Write Opport 0.08 13226 14.97 14.82
NIO Nuveen Insured Municipal Opp. Fund 0.08 13829 14.68 14.24
MQY Blackrock Muniyield Quality Fund 0.08 13203 15.38 15.38
American Tower Reit 0.08 NEW 2167 94.14 0.00
BWP Boardwalk Pipeline Partners 0.07 10800 16.11 16.18
VHC VirnetX Holding Corporation 0.07 +8.00% 27290 6.08 6.40
MYI Blackrock Muniyield Insured Fund 0.07 12950 14.21 14.09
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.07 12635 13.45 13.21
COWN Cowen 0.06 28400 5.21 5.23
Sb Financial 0.06 -4.00% 14600 10.55 0.00
RAD Rite Aid Corporation 0.05 NEW 13500 8.67 7.34
UCTT Ultra Clean Holdings 0.05 +4.00% 18007 7.16 8.05
VSR Versar 0.05 -16.00% 38600 3.13 3.22
G Willi-food International ord 0.05 -4.00% 20950 5.68 0.00
Kinder Morgan Inc/delaware Wts 0.05 -31.00% 30049 4.09 0.00
Ohr Pharmaceutical 0.05 +226.00% 49050 2.55 0.00
Transglobe Energy 0.04 +10.00% 28641 3.53 0.00
CAK CAMAC Energy 0.04 -17.00% 197081 0.53 0.42
JPS Nuveen Quality Pref. Inc. Fund II 0.04 10088 9.12 9.20
PMM Putnam Managed Municipal Income Trust 0.04 13153 7.37 7.30
Central Fed 0.04 -5.00% 63500 1.40 0.00
Xplore Technologies Corporation 0.04 -3.00% 14500 6.34 0.00
Chambers Str Pptys 0.04 NEW 13937 7.89 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.03 14288 5.32 5.37
First Majestic Silver 0.03 -3.00% 12610 5.39 0.00
ETAK Elephant Talk Communications 0.03 +8.00% 170295 0.37 0.49
Provectus Biopharmaceuticals I 0.03 +2.00% 94500 0.81 0.00
QCCO QC Holdings 0.02 -5.00% 18500 2.22 1.93
VRML Vermillion 0.02 26300 1.79 1.76
Silvercrest Mines Inc F 0.02 -17.00% 46875 1.11 0.00
XCO EXCO Resources 0.01 12702 1.81 1.61
MBLX Metabolix 0.01 42100 0.62 0.75
QUIK QuickLogic Corporation 0.01 10000 1.90 1.84
Biolinerx Ltd-spons 0.01 +50.00% 15000 2.13 0.00
CPST Capstone Turbine Corporation 0.00 18500 0.65 0.65
RTK Rentech 0.00 10000 1.10 1.21
ACFN Acorn Energy 0.00 14800 0.47 0.63
Gigoptix 0.00 10000 1.20 0.00
Local Corp cmn 0.00 15000 0.47 0.00

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