Cutter & CO Brokerage

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

Cutter & CO Brokerage portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 3.53 +2.00% 65192 136.11 0.00
VMI Valmont Industries 2.87 60739 118.87 120.29
Murphy Usa 2.22 99790 55.82 0.00
SJW SJW 1.84 +7.00% 150732 30.69 31.82
AWK American Water Works 1.79 92643 48.63 52.46
EEQ Enbridge Energy Management 1.67 -2.00% 127459 33.00 35.50
CTWS Connecticut Water Service 1.65 +9.00% 121370 34.16 36.02
WTR Aqua America 1.62 166056 24.49 25.80
ARTNA Artesian Resources Corporation 1.52 180529 21.09 20.67
ITC ITC Holdings 1.48 +30.00% 115848 32.18 35.94
DEO Diageo 1.39 +4.00% 29984 116.03 110.91
Enterprise Products Partners 1.39 +5.00% 116723 29.89 0.00
LG Laclede 1.38 -3.00% 66576 52.06 49.38
MSEX Middlesex Water Company 1.33 147559 22.56 21.95
Kinder Morgan 1.32 -4.00% 86147 38.39 0.00
CMP Compass Minerals International 1.31 40073 82.15 92.05
NSC Norfolk Southern 1.29 +42.00% 37143 87.37 108.18
Potash Corp. Of Saskatchewan I 1.22 98972 30.97 0.00
Mosaic 1.17 +3.00% 62869 46.84 0.00
SJI South Jersey Industries 1.16 +111.00% 117488 24.73 52.59
CWT California Water Service 1.15 +3.00% 126731 22.85 24.04
CUB Cubic Corporation 1.14 +2.00% 60420 47.58 50.71
AWR American States Water Company 1.09 73170 37.39 38.80
PEP Pepsi 1.08 29140 93.34 93.96
NVO Novo Nordisk A/S 1.08 -21.00% 49643 54.75 46.07
Halyard Health 1.08 +49.00% 66742 40.50 0.00
KSU Kansas City Southern 1.03 +3.00% 28395 91.21 113.81
SYT Syngenta AG 0.98 -32.00% 30174 81.63 66.54
First Trust Energy Income & Gr 0.98 -2.00% 78591 31.40 0.00
OKS Oneok Partners 0.97 71992 34.00 42.51
CPK Chesapeake Utilities Corporation 0.95 -43.00% 44202 53.84 46.69
SE Spectra Energy 0.93 71627 32.60 34.31
GILD Gilead Sciences 0.93 +15.00% 20020 117.08 99.53
CPN Calpine Corporation 0.91 +2.00% 126630 17.99 20.82
JNJ Johnson & Johnson 0.90 +6.00% 23261 97.46 98.55
Medtronic 0.87 29590 74.11 0.00
RYN Rayonier 0.86 -2.00% 84681 25.55 27.05
Plains Gp Hldgs L P shs a rep ltpn 0.85 -4.00% 82351 25.84 0.00
Facebook Inc cl a 0.84 +40.00% 24457 85.78 0.00
Aes Tr Iii pfd cv 6.75% 0.81 +24.00% 39958 50.85 0.00
MDXG MiMedx 0.76 +36.00% 163850 11.59 9.74
Cst Brands 0.75 +2.00% 48172 39.07 0.00
LUK Leucadia National 0.73 75057 24.27 23.15
PCP Precision Castparts 0.73 +9.00% 9170 199.89 210.13
QEP QEP Resources 0.67 -2.00% 90766 18.51 20.60
Wpx Energy 0.67 137310 12.28 0.00
Enable Midstream 0.67 106086 15.98 0.00
Agrium 0.66 -2.00% 15684 105.97 0.00
CNP CenterPoint Energy 0.66 +12.00% 87012 19.03 20.60
RGCO RGC Resources 0.66 -2.00% 82347 20.00 21.70
Rayonier Advanced Matls 0.66 -3.00% 102104 16.26 0.00
PFE Pfizer 0.64 +47.00% 48184 33.54 33.78
AAPL Apple 0.63 +69.00% 12628 125.44 123.28
Wl Ross Holding Corp Uts 0.61 135590 11.37 0.00
GWR Genesee & Wyoming 0.60 +4.00% 19735 76.16 102.48
Mfc Industrial 0.60 373865 4.05 0.00
Pembina Pipeline 0.57 +4.00% 44363 32.30 0.00
DGAS Delta Natural Gas Company 0.55 +32.00% 69054 20.10 19.56
MO Altria 0.51 +3.00% 26167 48.92 52.47
RMTI Rockwell Medical Technologies 0.50 NEW 78650 16.12 9.96
BMY Bristol Myers Squibb 0.49 18317 66.55 66.08
STR Questar Corporation 0.49 -2.00% 58864 20.91 22.73
Express Scripts Holding 0.49 13920 88.94 0.00
Phillips 66 Partners 0.49 17259 72.02 0.00
SANW S&W; Seed Company 0.48 NEW 246100 4.88 4.26
VZ Verizon Communications 0.46 +113.00% 24580 46.62 48.01
Williams Partners L P 0.46 +8.00% 23976 48.42 0.00
KR Kroger 0.45 15656 72.50 74.09
FMC FMC Corporation 0.44 +8.00% 21058 52.57 60.36
YORW York Water Company 0.44 -10.00% 53047 20.87 22.10
NOV National-Oilwell Var 0.43 +37.00% 22267 48.28 50.15
LNN Lindsay Corporation 0.42 -39.00% 11937 87.88 78.11
PGX PowerShares Preferred Portfolio 0.42 72720 14.54 14.83
CSX CSX Corporation 0.41 +30.00% 31737 32.64 33.62
TYG Tortoise Energy Infrastructure 0.40 +12.00% 27095 36.91 43.19
GE General Electric Company 0.39 +37.00% 36833 26.58 25.35
PAA Plains All American Pipeline 0.39 +36.00% 22226 43.55 47.37
ABC AmerisourceBergen 0.38 +6.00% 9007 106.36 103.61
KW Kennedy-Wilson Holdings 0.38 +21.00% 39056 24.58 25.70
CCU Compania Cervecerias Unidas S.A. 0.37 -11.00% 43590 21.17 18.05
SXL Sunoco Logistics Partners 0.36 23972 38.04 40.17
IVW iShares S&P; 500 Growth Index 0.36 -13.00% 8043 113.89 113.07
CCM Concord Medical Services Holding 0.36 +3.00% 129900 7.05 6.81
Alibaba Group Holding Ltd Spon 0.36 -33.00% 11000 82.27 0.00
RAI Reynolds American 0.34 +31.00% 11603 74.64 70.03
IBM International Business Machines 0.34 +7.00% 5198 162.75 158.25
Wesco Aircraft Holdings 0.34 56890 15.15 0.00
UNP Union Pacific Corporation 0.33 +244.00% 8561 95.43 114.86
IJK iShares S&P; MidCap 400 Growth 0.33 +40.00% 4859 169.58 165.35
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.33 NEW 34133 24.46 0.00
ANDE Andersons 0.32 +27.00% 20739 39.01 39.30
IYH iShares Dow Jones US Healthcare 0.32 +9.00% 4997 158.70 150.90
JPC Nuveen Multi-Strategy Income & Growth Fd 0.32 88107 9.16 9.44
Telephone And Data Systems 0.32 -9.00% 27585 29.40 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.31 -7.00% 7327 107.14 0.00
IPI Intrepid Potash 0.31 65763 11.94 11.98
INB Cohen and Steers Global Income Builder 0.31 -8.00% 68732 11.38 11.97
Xylem 0.31 -3.00% 20758 37.09 0.00
INTC Intel Corporation 0.30 +55.00% 24997 30.40 32.76
Industries N shs - a - 0.30 +123.00% 7316 103.47 0.00
SNAK Inventure Foods 0.30 75400 10.15 10.43
Franks Intl N V 0.28 -4.00% 37534 18.84 0.00
American Airls 0.28 +153.00% 17621 39.95 0.00
XOM Exxon Mobil Corporation 0.27 8016 83.21 84.57
CVS CVS Caremark Corporation 0.27 +87.00% 6446 104.87 101.90
CE Celanese Corporation 0.27 +156.00% 9570 71.89 56.85
BWA BorgWarner 0.27 +91.00% 11770 56.84 58.93
IJT iShares S&P; SmallCap 600 Growth 0.27 +101.00% 5171 130.92 124.98
CBI Chicago Bridge & Iron Company N.V. 0.26 +29.00% 13161 50.07 46.73
MMP Magellan Midstream Partners 0.26 -31.00% 8773 73.41 78.66
Walgreen Boots Alliance 0.26 NEW 7595 84.40 0.00
BPL Buckeye Partners 0.25 -13.00% 8365 73.88 75.87
HYT BlackRock Corporate High Yield Fund VI, 0.25 +10.00% 57717 10.79 11.27
BA Boeing Company 0.24 -4.00% 4435 138.67 152.38
EFA iShares MSCI EAFE Index Fund 0.24 NEW 9515 63.48 62.56
WMB Williams Companies 0.24 -65.00% 10483 57.43 46.41
IYC iShares Dow Jones US Consumer Ser. 0.23 +6.00% 4022 143.21 142.01
PWX Providence & Worcester Railroad Company 0.23 -4.00% 32974 17.35 18.82
NVDA NVIDIA Corporation 0.22 NEW 27470 20.09 22.93
M Macy's 0.22 NEW 8056 67.53 62.37
TGT Target Corporation 0.22 NEW 6914 81.57 77.89
DAL Delta Air Lines 0.22 -21.00% 13172 41.07 44.19
Dcp Midstream Partners 0.22 +9.00% 18333 30.71 0.00
IYW iShares Dow Jones US Technology 0.22 5165 104.74 104.97
Now 0.22 27975 19.91 0.00
MSFT Microsoft Corporation 0.21 NEW 11866 44.16 42.00
JPM JPMorgan Chase & Co. 0.21 NEW 7713 67.81 60.16
ETP Energy Transfer Partners 0.21 -20.00% 10052 52.23 54.95
Mlp Qep Midstream Partners 0.21 30192 17.52 0.00
WMT Wal-Mart Stores 0.20 NEW 7136 70.91 81.06
LMT Lockheed Martin Corporation 0.20 +3.00% 2636 185.89 197.87
GEL Genesis Energy 0.20 +66.00% 11284 43.87 44.70
LMNR Limoneira Company 0.20 22660 22.24 21.71
PNC PNC Financial Services 0.19 NEW 4889 95.73 93.21
DFS Discover Financial Services 0.19 NEW 8115 57.67 58.01
T AT&T; 0.19 -11.00% 13299 35.49 32.70
HOLX Hologic 0.19 NEW 12450 38.07 31.98
COP ConocoPhillips 0.19 +7.00% 7846 61.43 61.42
MET MetLife 0.19 NEW 8582 56.05 50.75
CSFL CenterState Banks 0.19 34500 13.51 11.83
LEG Leggett & Platt 0.18 9400 48.72 44.11
RDS.A Royal Dutch Shell 0.18 NEW 7905 57.05 0.00
UNM Unum 0.17 NEW 11892 35.74 33.01
OCR Omnicare 0.17 NEW 4467 94.25 75.29
VLO Valero Energy Corporation 0.17 NEW 6903 62.58 56.99
DE Deere & Company 0.17 NEW 4358 97.06 90.31
LNDC Landec Corporation 0.17 29500 14.44 13.63
GM General Motors Company 0.17 NEW 12796 33.37 37.89
MDP Meredith Corporation 0.16 7850 52.10 52.66
Directv 0.16 4440 92.79 0.00
CVX Chevron Corporation 0.15 +84.00% 3838 96.40 102.86
SPLS Staples 0.15 24200 15.33 16.12
FISV Fiserv 0.15 NEW 4515 82.83 77.15
FRS Frisch's Restaurants 0.15 10975 33.53 28.04
SNI Scripps Networks Interactive 0.15 +89.00% 5720 65.38 71.97
Accelr8 Technology 0.15 +19.00% 14860 25.84 0.00
EMC EMC Corporation 0.14 NEW 13410 26.40 26.24
HVT Haverty Furniture Companies 0.14 16200 21.60 23.53
CRWS Crown Crafts 0.14 42900 8.00 8.15
Etfs Precious Metals Basket phys pm bskt 0.14 5825 59.06 0.00
Remark Media 0.14 +60.00% 84293 4.05 0.00
Jd 0.14 NEW 10000 34.10 0.00
ALL Allstate Corporation 0.13 NEW 5150 64.85 68.72
PM Philip Morris International 0.13 +10.00% 4097 80.06 77.69
CA CA 0.13 NEW 11505 29.29 31.38
BDSI BioDelivery Sciences International 0.13 +68.00% 40330 7.96 14.81
MEN Blackrock MuniEnhanced Fund 0.13 +10.00% 28851 11.13 11.45
AEE Ameren Corporation 0.12 +2.00% 7738 37.74 41.21
PEG Public Service Enterprise 0.12 NEW 7773 39.24 39.84
CTRP Ctrip.com International 0.12 NEW 4000 72.50 45.17
Transalta 0.12 -10.00% 38671 7.76 0.00
GDV Gabelli Dividend & Income Trust 0.12 -77.00% 14207 20.83 21.05
LCNB LCNB 0.12 +34.00% 18718 16.19 15.20
KMB Kimberly-Clark Corporation 0.11 2627 105.82 103.80
TMO Thermo Fisher Scientific 0.11 NEW 2160 129.63 127.98
YUM Yum! Brands 0.11 3082 90.20 77.05
PG Procter & Gamble Company 0.11 3523 78.34 81.31
VLGEA Village Super Market 0.11 8998 31.67 28.31
HWKN Hawkins 0.11 6895 40.32 37.43
Avago Technologies 0.11 NEW 2005 133.17 0.00
Alerian Mlp Etf 0.11 NEW 17525 15.58 0.00
Duke Energy 0.11 -30.00% 3954 70.56 0.00
HBAN Huntington Bancshares Incorporated 0.10 -4.00% 22642 11.31 10.78
SQM Sociedad Quimica y Minera 0.10 -6.00% 16177 16.01 23.51
MRK Merck & Co 0.10 +10.00% 4197 56.95 56.20
TOT TOTAL S.A. 0.10 NEW 4930 49.09 48.03
ITW Illinois Tool Works 0.10 2814 91.68 96.27
MFA MFA Mortgage Investments 0.10 32510 7.38 7.82
MNRTA Monmouth R.E. Inv 0.10 25168 9.73 0.00
HCP HCP 0.10 -11.00% 6664 36.46 40.24
DNP DNP Select Income Fund 0.10 24000 10.12 10.47
MCD McDonald's Corporation 0.09 +9.00% 2267 95.28 96.21
MON Monsanto Company 0.09 -4.00% 2075 106.51 117.22
PAYX Paychex 0.09 4698 46.83 48.92
HCN Health Care REIT 0.09 -12.00% 3289 65.67 74.30
JW.A John Wiley & Sons 0.09 -6.00% 4100 54.39 0.00
Montpelier Re Holdings/mrh 0.09 5600 39.46 0.00
EIX Edison International 0.09 NEW 4080 55.64 61.82
MPW Medical Properties Trust 0.09 17180 13.10 13.91
SSL Sasol 0.09 NEW 6245 36.99 32.61
Ellington Financial 0.09 NEW 12178 18.48 0.00
BTZ BlackRock Credit All Inc Trust IV 0.09 17951 12.65 13.18
American Tower Reit 0.09 +13.00% 2464 93.34 0.00
Allergan 0.09 NEW 739 303.11 0.00
NWL Newell Rubbermaid 0.08 5178 41.14 37.57
MCK McKesson Corporation 0.08 926 224.62 221.98
BRK.A Berkshire Hathaway 0.08 1 205000.00 0.00
UMH UMH Properties 0.08 19900 9.80 9.39
Centrais Eletricas Brasileiras 0.08 -2.00% 101844 1.88 0.00
IBA Industrias Bachoco, S.A.B. de C.V. 0.08 NEW 3900 54.10 49.08
ETV Eaton Vance Tax Managed Buy Write Opport 0.08 13226 14.82 14.82
MQY Blackrock Muniyield Quality Fund 0.08 13203 15.00 15.38
Kraft Foods 0.08 NEW 2449 85.34 0.00
Eaton 0.08 3115 67.42 0.00
COWN Cowen 0.07 -5.00% 26900 6.39 5.23
MYI Blackrock Muniyield Insured Fund 0.07 12950 13.75 14.09
NIO Nuveen Insured Municipal Opp. Fund 0.07 13554 13.58 14.24
F Ford Motor Company 0.06 NEW 10150 14.98 15.85
BWP Boardwalk Pipeline Partners 0.06 10800 14.54 16.18
VSR Versar 0.06 38600 3.94 3.22
VHC VirnetX Holding Corporation 0.06 +23.00% 33731 4.21 6.40
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 12635 12.66 13.21
Ohr Pharmaceutical 0.06 +20.00% 59250 2.51 0.00
Sb Financial 0.06 14600 10.62 0.00
Erin Energy 0.06 NEW 38180 3.90 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.05 NEW 12350 10.45 12.38
CENX Century Aluminum Company 0.05 NEW 11588 10.44 15.15
Transglobe Energy 0.05 +19.00% 34317 3.99 0.00
UCTT Ultra Clean Holdings 0.05 +16.00% 20898 6.22 8.05
G Willi-food International ord 0.05 20950 5.82 0.00
NLY Annaly Capital Management 0.04 NEW 10005 9.20 10.36
NOK Nokia Corporation 0.04 NEW 14500 6.83 7.66
PMM Putnam Managed Municipal Income Trust 0.04 13153 7.07 7.30
Galectin Therapeutics 0.04 NEW 36000 2.72 0.00
Xplore Technologies Corporation 0.04 +19.00% 17300 5.78 0.00
Chambers Str Pptys 0.04 13937 7.96 0.00
MTU Mitsubishi UFJ Financial 0.03 NEW 11375 7.21 6.19
CLNE Clean Energy Fuels 0.03 NEW 12050 5.64 5.23
HIO Western Asst High Incm Opprtnty Fnd 0.03 14288 5.18 5.37
ETAK Elephant Talk Communications 0.03 +10.00% 188805 0.39 0.49
Kinder Morgan Inc/delaware Wts 0.03 -21.00% 23700 2.70 0.00
Central Fed 0.03 -3.00% 61500 1.32 0.00
VRML Vermillion 0.02 +11.00% 29300 2.08 1.76
First Majestic Silver 0.02 12610 4.84 0.00
Silvercrest Mines Inc F 0.02 +6.00% 49875 1.00 0.00
Provectus Biopharmaceuticals I 0.02 +17.00% 111500 0.54 0.00
XCO EXCO Resources 0.01 12702 1.18 1.61
ENZ Enzo Biochem 0.01 NEW 10203 3.04 3.04
QCCO QC Holdings 0.01 -5.00% 17500 1.89 1.93
QUIK QuickLogic Corporation 0.01 10000 1.60 1.84
Gigoptix 0.01 10000 1.70 0.00
Biolinerx Ltd-spons 0.01 -16.00% 12500 2.64 0.00
CPST Capstone Turbine Corporation 0.00 -5.00% 17500 0.40 0.65
ACFN Acorn Energy 0.00 -4.00% 14200 0.42 0.63

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