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 |