Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2011

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 145 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 18.6 $27M 169k 158.06
Aqua America 2.3 $3.3M 151k 21.57
Chesapeake Utilities Corporation (CPK) 2.2 $3.1M 77k 40.11
American Water Works (AWK) 2.1 $3.1M 102k 30.18
Delta Natural Gas Company 2.1 $3.0M 98k 30.84
SJW (SJW) 2.0 $2.9M 131k 21.77
Laclede 1.8 $2.5M 66k 38.75
National Fuel Gas (NFG) 1.7 $2.5M 51k 48.68
Unitil Corporation (UTL) 1.7 $2.4M 94k 25.68
Allete (ALE) 1.6 $2.4M 65k 36.62
AGL Resources 1.5 $2.2M 53k 40.74
Artesian Resources Corporation (ARTNA) 1.4 $2.0M 115k 17.51
El Paso Corporation 1.4 $2.0M 112k 17.48
FirstEnergy (FE) 1.4 $1.9M 43k 44.91
Connecticut Water Service 1.3 $1.9M 77k 25.02
Kansas City Southern 1.3 $1.9M 38k 49.97
CenterPoint Energy (CNP) 1.3 $1.9M 97k 19.62
Questar Corporation 1.3 $1.9M 107k 17.71
Avista Corporation (AVA) 1.3 $1.9M 79k 23.85
John Wiley & Sons (WLY) 1.2 $1.8M 40k 44.41
ITT Corporation 1.2 $1.8M 43k 42.01
Kinder Morgan Management 1.2 $1.8M 31k 58.67
Leucadia National 1.2 $1.7M 75k 22.68
American States Water Company (AWR) 1.1 $1.6M 46k 33.93
Providence & Worcester Railroad Company 1.1 $1.5M 123k 12.50
Heckmann Corporation 1.1 $1.5M 285k 5.29
RGC Resources (RGCO) 1.0 $1.5M 80k 18.54
QEP Resources 1.0 $1.4M 52k 27.07
MDU Resources (MDU) 1.0 $1.4M 74k 19.19
Novo Nordisk A/S (NVO) 1.0 $1.4M 14k 99.49
ConocoPhillips (COP) 1.0 $1.4M 22k 63.30
Portland General Electric Company (POR) 0.9 $1.4M 57k 23.69
Energen Corporation 0.9 $1.4M 34k 40.88
Acorn Energy 0.9 $1.3M 246k 5.30
Abbott Laboratories (ABT) 0.9 $1.3M 25k 51.15
Swiss Helvetia Fund (SWZ) 0.9 $1.3M 115k 11.19
Medtronic 0.9 $1.3M 38k 33.23
Alliant Energy Corporation (LNT) 0.8 $1.2M 32k 38.67
Total (TTE) 0.8 $1.1M 26k 43.87
NV Energy 0.8 $1.1M 74k 14.72
Statoil ASA 0.7 $1.1M 50k 21.54
Johnson & Johnson (JNJ) 0.7 $1.1M 17k 63.71
Aceto Corporation 0.7 $1.0M 190k 5.29
Exxon Mobil Corporation (XOM) 0.7 $979k 14k 72.60
Middlesex Water Company (MSEX) 0.7 $983k 58k 17.06
Limoneira Company (LMNR) 0.7 $957k 67k 14.28
Pfizer (PFE) 0.6 $888k 50k 17.68
Verizon Communications (VZ) 0.6 $885k 24k 36.81
Nextera Energy (NEE) 0.6 $894k 17k 54.02
Vulcan Materials Company (VMC) 0.6 $863k 31k 27.56
Cohen and Steers Global Income Builder 0.6 $840k 97k 8.68
CECO Environmental (CECO) 0.6 $827k 145k 5.69
Layne Christensen Company 0.5 $776k 34k 23.09
Tortoise Energy Infrastructure 0.5 $771k 23k 33.95
Williams Companies (WMB) 0.5 $753k 31k 24.34
ESCO Technologies (ESE) 0.5 $741k 29k 25.49
MGE Energy (MGEE) 0.5 $749k 18k 40.68
Rochester Medical Corporation 0.5 $740k 98k 7.59
Bristol Myers Squibb (BMY) 0.5 $715k 23k 31.38
CareFusion Corporation 0.5 $721k 30k 23.95
Sempra Energy (SRE) 0.5 $724k 14k 51.48
Telefonica (TEF) 0.5 $711k 37k 19.13
Guangshen Railway 0.5 $695k 47k 14.81
Range Resources (RRC) 0.5 $659k 11k 58.50
Veolia Environnement (VEOEY) 0.5 $665k 46k 14.56
Buckeye Partners 0.4 $628k 10k 62.51
Entergy Corporation (ETR) 0.4 $629k 9.5k 66.32
Methanex Corp (MEOH) 0.4 $612k 29k 20.83
Ultra Petroleum 0.4 $575k 21k 27.70
FMC Corporation (FMC) 0.4 $570k 8.2k 69.13
Comstock Resources 0.4 $557k 36k 15.46
UGI Corporation (UGI) 0.4 $555k 21k 26.28
Procter & Gamble Company (PG) 0.4 $546k 8.6k 63.19
Altria (MO) 0.4 $538k 20k 26.79
Raytheon Company 0.3 $505k 12k 40.85
Kinder Morgan Energy Partners 0.3 $489k 7.2k 68.39
Harris Corporation 0.3 $468k 14k 34.19
Harsco Corporation (NVRI) 0.3 $450k 23k 19.40
Suncor Energy (SU) 0.3 $449k 18k 25.46
PPL Corporation (PPL) 0.3 $414k 15k 28.55
Mesa Laboratories (MLAB) 0.3 $424k 12k 35.36
Syms (SYMS) 0.3 $402k 46k 8.78
H.J. Heinz Company 0.3 $391k 7.8k 50.45
EQT Corporation (EQT) 0.3 $389k 7.3k 53.36
Philip Morris International (PM) 0.3 $369k 5.9k 62.36
CREDO Petroleum Corporation 0.3 $370k 44k 8.39
Wal-Mart Stores (WMT) 0.2 $360k 6.9k 51.87
Forest Oil Corporation 0.2 $363k 25k 14.40
Alliance Holdings GP 0.2 $364k 8.3k 43.94
Chindex International 0.2 $359k 41k 8.82
At&t (T) 0.2 $345k 12k 28.55
CenturyLink 0.2 $347k 11k 33.17
Pike Electric Corporation 0.2 $326k 48k 6.78
Progress Energy 0.2 $333k 6.4k 51.65
Xerox Corporation 0.2 $325k 47k 6.97
HCP 0.2 $330k 9.4k 35.11
Spectra Energy 0.2 $320k 13k 24.52
Chicago Bridge & Iron Company 0.2 $318k 11k 28.65
Semgroup Corp cl a 0.2 $322k 16k 19.94
Enterprise Products Partners (EPD) 0.2 $306k 7.6k 40.15
Synovis Life Technologies (SYNO) 0.2 $298k 18k 16.69
Thermo Fisher Sci 0.2 $308k 6.1k 50.62
Watsco, Incorporated (WSO) 0.2 $284k 5.6k 51.03
Intel Corporation (INTC) 0.2 $291k 14k 21.35
General Electric Company 0.2 $274k 18k 15.21
Pitney Bowes (PBI) 0.2 $279k 15k 18.78
France Telecom SA 0.2 $267k 16k 16.38
Village Super Market (VLGEA) 0.2 $273k 11k 23.95
Thompson Creek Metals 0.2 $279k 46k 6.07
Midas 0.2 $267k 33k 8.22
DNP Select Income Fund (DNP) 0.2 $277k 28k 10.00
Inventure Foods 0.2 $279k 73k 3.85
Alcoa 0.2 $257k 27k 9.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $253k 8.3k 30.45
NRG Energy (NRG) 0.2 $248k 12k 21.21
Bank of America Corporation (BAC) 0.2 $238k 39k 6.13
Reynolds American 0.2 $247k 6.6k 37.41
NGP Capital Resources Company 0.2 $246k 38k 6.55
Directv 0.2 $230k 5.4k 42.28
Pepsi (PEP) 0.2 $237k 3.8k 61.94
Frisch's Restaurants 0.2 $236k 12k 19.38
Hawkins (HWKN) 0.2 $235k 7.4k 31.90
UMH Properties (UMH) 0.1 $218k 24k 9.08
International Business Machines (IBM) 0.1 $207k 1.2k 174.68
Haverty Furniture Companies (HVT) 0.1 $199k 20k 10.00
Nam Tai Electronics 0.1 $194k 40k 4.90
CenterState Banks 0.1 $189k 36k 5.24
MELA Sciences 0.1 $152k 34k 4.43
Versar 0.1 $158k 57k 2.79
Tianyin Pharmaceutical 0.1 $161k 134k 1.20
Winthrop Realty Trust 0.1 $148k 17k 8.67
Codexis (CDXS) 0.1 $151k 33k 4.56
Mueller Water Products (MWA) 0.1 $128k 52k 2.49
John B. Sanfilippo & Son (JBSS) 0.1 $128k 16k 7.90
G Willi-food International ord (WILC) 0.1 $130k 22k 5.92
ATP Oil & Gas Corporation 0.1 $97k 13k 7.70
Prospect Capital Corporation (PSEC) 0.1 $95k 11k 8.41
CAMAC Energy 0.1 $90k 149k 0.60
QC Holdings (QCCO) 0.1 $67k 23k 2.91
Farmer Brothers (FARM) 0.0 $56k 10k 5.54
BioDelivery Sciences International 0.0 $45k 42k 1.09
Magnum Hunter Resources Corporation 0.0 $50k 15k 3.33
Rurban Financial Corporation (RBNF) 0.0 $41k 15k 2.68
Capstone Turbine Corporation 0.0 $20k 20k 1.03
Camco Financial (CAFI) 0.0 $15k 12k 1.21