Cutter & CO Brokerage

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

Cutter & CO Brokerage portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 2.89 62203 126.55 0.00
VMI Valmont Industries 2.49 +23.00% 44561 151.95 135.04
EEQ Enbridge Energy Management 2.47 191008 35.25 37.24
Murphy Usa 1.94 -2.00% 108118 48.89 0.00
CPK Chesapeake Utilities Corporation 1.70 -9.00% 64679 71.34 41.51
AWK American Water Works 1.69 -2.00% 93033 49.44 48.21
NFG National Fuel Gas 1.56 -6.00% 54070 78.31 70.93
WTR Aqua America 1.50 -4.00% 155966 26.22 23.80
SJW SJW 1.43 -2.00% 142921 27.20 27.42
CTWS Connecticut Water Service 1.36 109058 33.87 32.89
ALE ALLETE 1.34 -3.00% 71075 51.35 44.59
Potash Corp. Of Saskatchewan I 1.32 -2.00% 94790 37.96 0.00
QEP QEP Resources 1.30 102795 34.50 31.37
BP BP 1.27 -3.00% 65365 52.75 44.03
LG Laclede 1.24 69477 48.55 46.55
Enterprise Products Partners 1.23 42792 78.29 0.00
SJI South Jersey Industries 1.23 55535 60.41 53.63
OKS Oneok Partners 1.22 +5.00% 56622 58.60 55.00
Wpx Energy 1.22 138743 23.91 0.00
CMP Compass Minerals International 1.21 -2.00% 34455 95.75 82.86
First Trust Energy Income & Gr 1.21 +4.00% 90721 36.15 0.00
KMR Kinder Morgan Management 1.17 40491 78.93 94.42
ARTNA Artesian Resources Corporation 1.12 +3.00% 135153 22.48 20.38
Kinder Morgan 1.10 +2.00% 82641 36.27 0.00
Ensco Plc Shs Class A 1.10 +659.00% 53955 55.56 0.00
SYT Syngenta AG 1.09 39670 74.79 63.64
NVO Novo Nordisk A/S 1.09 64285 46.18 47.98
KSU Kansas City Southern 1.09 27579 107.51 117.94
CWT California Water Service 1.07 120872 24.20 22.48
Mosaic 1.07 -2.00% 58741 49.45 0.00
Mfc Industrial 1.03 367389 7.65 0.00
ITC ITC Holdings 1.01 75329 36.48 35.90
MSEX Middlesex Water Company 1.01 +2.00% 130273 21.18 19.70
SE Spectra Energy 0.97 -3.00% 61878 42.49 39.57
CUB Cubic Corporation 0.97 +65.00% 59380 44.51 46.05
DEO Diageo 0.95 +4.00% 20372 127.28 114.26
PEP Pepsi 0.94 -4.00% 28640 89.35 93.27
PGX PowerShares Preferred Portfolio 0.93 -5.00% 173370 14.63 14.45
STR Questar Corporation 0.92 -2.00% 100768 24.80 22.60
AWR American States Water Company 0.89 -6.00% 72668 33.23 30.28
LNN Lindsay Corporation 0.87 +2.00% 28117 84.47 74.48
Enable Midstream 0.87 NEW 90200 26.19 0.00
AVA Avista Corporation 0.85 -11.00% 68828 33.52 30.60
JNJ Johnson & Johnson 0.84 -9.00% 21962 104.64 104.74
FE FirstEnergy 0.84 -2.00% 66199 34.71 33.67
Xylem 0.83 -8.00% 57973 39.09 0.00
MDT Medtronic 0.75 -6.00% 32025 63.76 61.98
RYN Rayonier 0.75 +2.00% 57786 35.54 31.35
WMB Williams Companies 0.71 -7.00% 33186 58.22 55.89
DVN Devon Energy Corporation 0.70 -9.00% 23973 79.38 68.04
DGAS Delta Natural Gas Company 0.70 -6.00% 87254 21.96 19.61
LUK Leucadia National 0.66 +6.00% 68755 26.22 23.48
CNP CenterPoint Energy 0.63 -5.00% 67577 25.54 24.59
SWZ Swiss Helvetia Fund 0.63 +2.00% 118381 14.57 13.57
LNT Alliant Energy Corporation 0.62 -7.00% 27534 60.87 56.04
RGCO RGC Resources 0.62 -5.00% 87790 19.31 20.39
IWD iShares Russell 1000 Value Index 0.61 NEW 16337 101.30 99.49
OKE ONEOK 0.60 -3.00% 24042 68.09 66.25
COP ConocoPhillips 0.59 -2.00% 18860 85.74 75.67
Suncor Energy 0.57 36561 42.64 0.00
NOV National-Oilwell Var 0.56 18520 82.34 78.27
CPN Calpine Corporation 0.56 NEW 64225 23.81 21.71
Agrium 0.55 +30.00% 16334 91.65 0.00
STO Statoil ASA 0.53 -26.00% 46646 30.83 27.34
UPL Ultra Petroleum 0.52 +5.00% 47415 29.70 23.82
Transalta 0.52 +317.00% 115195 12.27 0.00
TYG Tortoise Energy Infrastructure 0.51 +2.00% 28119 49.47 47.83
Phillips 66 Partners 0.51 18421 75.57 0.00
PFE Pfizer 0.49 44683 29.68 29.93
Cst Brands 0.47 NEW 36780 34.50 0.00
YORW York Water Company 0.45 +35.00% 59063 20.83 20.20
Franks Intl N V 0.44 +3.00% 48400 24.61 0.00
Facebook Inc cl a 0.43 +13.00% 17332 67.27 0.00
SXL Sunoco Logistics Partners 0.42 +104.00% 24027 47.11 47.46
IBM International Business Machines 0.41 -3.00% 6180 181.23 188.39
CCU Compania Cervecerias Unidas S.A. 0.41 47334 23.43 22.02
CCM Concord Medical Services Holding 0.41 -2.00% 138109 8.03 7.20
Aes Tr Iii pfd cv 6.75% 0.40 +6.00% 20785 51.86 0.00
LAYN Layne Christensen Company 0.40 -5.00% 81265 13.30 9.45
MO Altria 0.39 25234 41.93 46.07
MMP Magellan Midstream Partners 0.39 -3.00% 12626 84.03 84.81
IPI Intrepid Potash 0.39 63550 16.76 14.89
INB Cohen and Steers Global Income Builder 0.39 +6.00% 83248 12.68 12.32
VZ Verizon Communications 0.36 -2.00% 19805 48.93 50.19
GDV Gabelli Dividend & Income Trust 0.36 +3.00% 44454 21.91 21.15
HSP Hospira 0.35 -29.00% 18725 51.38 51.56
TE TECO Energy 0.35 +6.00% 51795 18.48 17.54
FMC FMC Corporation 0.34 12943 71.16 56.59
SNAK Inventure Foods 0.34 81600 11.27 13.22
PCG PG&E; Corporation 0.33 -9.00% 18600 48.01 45.28
PAA Plains All American Pipeline 0.33 14772 60.05 58.12
WPZ Williams Partners 0.33 +10.00% 16293 54.32 53.24
Express Scripts Holding 0.32 +28.00% 12720 69.34 0.00
BMY Bristol Myers Squibb 0.31 17330 48.53 50.68
TAP Molson Coors Brewing Company 0.31 -13.00% 11336 74.19 74.73
PWX Providence & Worcester Railroad Company 0.31 +2.00% 45725 18.17 17.20
INTC Intel Corporation 0.30 26236 30.91 34.52
PSEC Prospect Capital Corporation 0.30 +2.00% 75983 10.63 9.98
GEF.B Greif 0.29 -10.00% 13171 59.90 0.00
XOM Exxon Mobil Corporation 0.28 -12.00% 7478 100.70 94.04
AAPL Apple 0.28 +668.00% 8233 92.92 100.33
BPL Buckeye Partners 0.28 +14.00% 9307 83.06 79.93
LMNR Limoneira Company 0.28 +4.00% 34960 21.97 23.76
CSX CSX Corporation 0.26 +10.00% 23099 30.82 31.35
GE General Electric Company 0.26 +2.00% 26937 26.28 25.20
KR Kroger 0.26 +10.00% 14386 49.42 51.66
PPL PPL Corporation 0.26 -13.00% 20201 35.54 33.25
NJR New Jersey Resources Corporation 0.26 -11.00% 12301 57.15 51.04
JPC Nuveen Multi-Strategy Income & Growth Fd 0.26 74278 9.69 9.21
MDXG MiMedx 0.25 +18.00% 97500 7.09 7.13
DE Deere & Company 0.24 -2.00% 7103 90.53 81.88
KMP Kinder Morgan Energy Partners 0.23 -14.00% 7472 82.17 93.40
Mlp Qep Midstream Partners 0.23 +2.00% 24544 25.75 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.21 NEW 29405 19.83 0.00
SQM Sociedad Quimica y Minera 0.20 +37.00% 19003 29.31 25.91
POR Portland General Electric Company 0.20 -72.00% 15598 34.68 32.44
ABC AmerisourceBergen 0.20 +11.00% 7527 72.67 76.88
ETP Energy Transfer Partners 0.20 9556 57.97 64.48
Wesco Aircraft Holdings 0.20 NEW 27550 19.96 0.00
NSC Norfolk Southern 0.19 -2.00% 4912 103.01 113.24
RAI Reynolds American 0.19 +2.00% 8774 60.41 58.70
LO Lorillard 0.19 +3.00% 8585 60.92 59.59
WGL WGL Holdings 0.19 +10.00% 12058 43.12 42.56
Etfs Precious Metals Basket phys pm bskt 0.19 7025 72.46 0.00
Access Midstream Partners, L.p 0.19 NEW 8150 63.56 0.00
Linn 0.19 -3.00% 16585 31.29 0.00
Wl Ross Holding Corp Uts 0.19 NEW 50200 10.32 0.00
DAL Delta Air Lines 0.18 +53.00% 12492 38.74 34.62
HYT BlackRock Corporate High Yield Fund VI, 0.18 +5.00% 39732 12.28 11.86
MSFT Microsoft Corporation 0.17 +3.00% 11156 41.68 46.33
BA Boeing Company 0.17 +9.00% 3725 127.25 125.18
EMC EMC Corporation 0.17 +3.00% 17518 26.32 28.83
IYM iShares Dow Jones US Basic Mater. 0.17 +65.00% 5427 87.53 84.80
Ellington Financial 0.17 19736 24.02 0.00
CVX Chevron Corporation 0.16 -10.00% 3370 130.56 118.81
T AT&T; 0.16 12258 35.32 35.39
PM Philip Morris International 0.16 5072 84.38 82.61
HVT Haverty Furniture Companies 0.16 17700 25.14 21.30
LNDC Landec Corporation 0.16 35700 12.49 12.20
SSL Sasol 0.16 +2.00% 7520 59.18 54.58
ETV Eaton Vance Tax Managed Buy Write Opport 0.16 28580 14.77 14.80
GM General Motors Company 0.16 12151 36.29 32.02
Duke Energy 0.16 6031 74.12 0.00
WMT Wal-Mart Stores 0.15 5376 75.15 76.38
MDP Meredith Corporation 0.15 8300 48.31 42.89
CSFL CenterState Banks 0.15 37300 11.21 10.26
Nabors Industries Ltd shs 0.15 13800 29.35 0.00
MCD McDonald's Corporation 0.14 3732 100.75 94.56
OCR Omnicare 0.14 5662 66.58 62.65
LMT Lockheed Martin Corporation 0.14 +31.00% 2314 160.76 177.81
PCH Potlatch Corporation 0.14 +74.00% 9155 41.40 40.72
IVE iShares S&P; 500 Value Index 0.14 NEW 4085 90.33 89.55
Directv 0.14 -5.00% 4580 84.93 0.00
PIKE Pike Electric Corporation 0.13 40400 8.96 11.93
CE Celanese Corporation 0.13 5530 64.38 56.99
BDSI BioDelivery Sciences International 0.13 +3.00% 28930 12.06 16.93
CRWS Crown Crafts 0.13 46100 7.79 7.57
LEG Leggett & Platt 0.12 9400 34.26 34.61
PG Procter & Gamble Company 0.12 +2.00% 4016 78.69 84.14
TOT TOTAL S.A. 0.12 4636 72.26 64.72
HCP HCP 0.12 -13.00% 8062 41.43 40.08
RVT Royce Value Trust 0.12 20373 16.00 14.55
Nuverra Environmental Soluti 0.12 -4.00% 15992 20.14 0.00
TMO Thermo Fisher Scientific 0.11 2430 118.11 122.78
FCX Freeport-McMoRan Copper & Gold 0.11 7853 36.55 32.35
HTZ Hertz Global Holdings 0.11 11125 28.04 24.48
Centrais Eletricas Brasileiras 0.11 104844 2.92 0.00
Talisman Energy Inc Com Stk 0.11 NEW 27600 10.62 0.00
Alerian Mlp Etf 0.11 15386 18.98 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.11 24415 12.33 11.60
WSDT WisdomTree Investments 0.11 +14.00% 24445 12.35 0.00
Gogo 0.11 NEW 15000 19.53 0.00
DFS Discover Financial Services 0.10 4479 62.07 63.95
MON Monsanto Company 0.10 2156 124.77 111.59
SPY SPDR S&P; 500 ETF 0.10 NEW 1380 195.65 198.19
JW.A John Wiley & Sons 0.10 -10.00% 4300 60.70 0.00
CA CA 0.10 +12.00% 9015 28.73 27.64
SPLS Staples 0.10 NEW 25400 10.83 12.16
Dcp Midstream Partners 0.10 NEW 4700 57.02 0.00
MNRTA Monmouth R.E. Inv 0.10 27657 10.05 0.00
FRS Frisch's Restaurants 0.10 11875 23.58 28.13
DNP DNP Select Income Fund 0.10 25000 10.52 10.14
BTZ BlackRock Credit All Inc Trust IV 0.10 19340 13.75 13.31
Jd 0.10 NEW 10000 28.50 0.00
JPM JPMorgan Chase & Co. 0.09 4285 57.64 60.28
KO Coca-Cola Company 0.09 -9.00% 5858 42.34 42.76
KMB Kimberly-Clark Corporation 0.09 2100 111.43 107.73
PBI Pitney Bowes 0.09 -2.00% 8570 27.65 25.01
UNM Unum 0.09 6837 34.81 34.77
CVS CVS Caremark Corporation 0.09 3388 75.27 79.46
YUM Yum! Brands 0.09 2907 81.18 72.58
MPW Medical Properties Trust 0.09 -4.00% 18248 13.26 12.38
MFA MFA Mortgage Investments 0.09 -9.00% 30017 8.20 7.83
HWKN Hawkins 0.09 6895 37.13 35.97
MEN Blackrock MuniEnhanced Fund 0.09 21073 11.20 11.22
LCNB LCNB 0.09 14408 16.17 15.03
Eaton 0.09 3135 77.19 0.00
One Gas 0.09 -2.00% 6534 37.80 0.00
HBAN Huntington Bancshares Incorporated 0.08 21894 9.55 9.67
WTW Weight Watchers International 0.08 NEW 11300 20.18 27.68
ITW Illinois Tool Works 0.08 NEW 2419 87.64 83.59
UMH UMH Properties 0.08 20700 10.05 9.46
IBA Industrias Bachoco, S.A.B. de C.V. 0.08 NEW 4100 53.66 60.12
VLGEA Village Super Market 0.08 8998 23.67 22.80
QQQQ PowerShares QQQ Trust, Series 1 0.08 -15.00% 2324 93.80 0.00
IYR iShares Dow Jones US Real Estate 0.08 NEW 2900 71.72 69.38
IDU iShares Dow Jones US Utilities 0.08 NEW 1930 111.40 106.00
IJJ iShares S&P; MidCap 400 Value Index 0.08 NEW 1717 126.97 119.64
IYW iShares Dow Jones US Technology 0.08 NEW 2320 96.98 99.56
Telefonica Brasil Sa 0.08 +6.00% 10546 20.48 0.00
AEE Ameren Corporation 0.07 4938 40.91 38.48
ERIC Telefonaktiebolaget LM Ericsson 0.07 +10.00% 14830 12.07 12.55
MRK Merck & Co 0.07 NEW 3460 57.80 59.12
BWP Boardwalk Pipeline Partners 0.07 NEW 10800 18.52 18.53
GIM Templeton Global Income Fund 0.07 24194 8.27 7.94
IJS iShares S&P; SmallCap 600 Value Idx 0.07 NEW 1754 115.17 106.44
CAK CAMAC Energy 0.07 257461 0.70 0.61
NIO Nuveen Insured Municipal Opp. Fund 0.07 13468 14.11 14.21
MQY Blackrock Muniyield Quality Fund 0.07 13203 15.07 14.96
RJET Republic Airways Holdings 0.06 14278 10.86 11.08
VSR Versar 0.06 51600 3.26 3.23
G Willi-food International ord 0.06 21950 7.47 0.00
MYI Blackrock Muniyield Insured Fund 0.06 12560 13.77 13.78
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 12635 13.06 13.10
COWN Cowen 0.05 31200 4.23 3.63
UCTT Ultra Clean Holdings 0.05 NEW 13720 9.04 9.05
Kinder Morgan Inc/delaware Wts 0.05 45253 2.78 0.00
Sb Financial 0.05 15300 8.37 0.00
Transglobe Energy 0.04 +8.00% 15643 7.48 0.00
AINV Apollo Investment 0.04 11502 8.61 8.18
JPS Nuveen Quality Pref. Inc. Fund II 0.04 11288 9.04 8.75
Central Fed 0.04 70500 1.48 0.00
Liquid Hldgs 0.04 NEW 60700 1.91 0.00
AUO AU Optronics 0.03 +23.00% 17525 4.17 4.20
XCO EXCO Resources 0.03 12665 5.92 3.47
HIO Western Asst High Incm Opprtnty Fnd 0.03 14288 6.09 5.82
PMM Putnam Managed Municipal Income Trust 0.03 13153 7.15 7.08
QCCO QC Holdings 0.02 -4.00% 22000 2.68 1.84
FST Forest Oil Corporation 0.01 12475 2.24 1.12
CPST Capstone Turbine Corporation 0.01 18500 1.51 1.07
RTK Rentech 0.01 10000 2.60 1.75
ACFN Acorn Energy 0.01 15750 2.35 1.55
Gigoptix 0.01 NEW 10000 1.40 0.00
Local Corp cmn 0.01 15000 2.07 0.00
MELA MELA Sciences 0.00 17500 0.34 1.74

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