Cutter & CO Brokerage as of Dec. 31, 2011
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 163 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Natural Gas Company | 2.9 | $4.0M | 118k | 34.35 | |
| Aqua America | 2.5 | $3.5M | 159k | 22.05 | |
| Chesapeake Utilities Corporation (CPK) | 2.3 | $3.3M | 76k | 43.34 | |
| SJW (SJW) | 2.3 | $3.2M | 136k | 23.64 | |
| American Water Works (AWK) | 2.3 | $3.2M | 100k | 31.86 | |
| Allete (ALE) | 2.1 | $3.0M | 72k | 41.98 | |
| National Fuel Gas (NFG) | 2.0 | $2.9M | 51k | 55.58 | |
| CREDO Petroleum Corporation | 2.0 | $2.8M | 274k | 10.20 | |
| Laclede | 1.9 | $2.7M | 66k | 40.46 | |
| Unitil Corporation (UTL) | 1.8 | $2.6M | 90k | 28.38 | |
| Xylem (XYL) | 1.8 | $2.6M | 100k | 25.69 | |
| Kinder Morgan Management | 1.7 | $2.4M | 31k | 78.53 | |
| AGL Resources | 1.6 | $2.3M | 54k | 42.26 | |
| Artesian Resources Corporation (ARTNA) | 1.6 | $2.2M | 117k | 18.83 | |
| El Paso Corporation | 1.6 | $2.2M | 83k | 26.58 | |
| Kansas City Southern | 1.5 | $2.2M | 32k | 68.01 | |
| Questar Corporation | 1.5 | $2.1M | 106k | 19.86 | |
| Connecticut Water Service | 1.5 | $2.1M | 78k | 27.13 | |
| Avista Corporation (AVA) | 1.4 | $2.0M | 78k | 25.74 | |
| FirstEnergy (FE) | 1.3 | $1.9M | 43k | 44.30 | |
| Energen Corporation | 1.3 | $1.8M | 36k | 49.99 | |
| CenterPoint Energy (CNP) | 1.3 | $1.8M | 89k | 20.09 | |
| John Wiley & Sons (WLY) | 1.2 | $1.8M | 40k | 44.39 | |
| Heckmann Corporation | 1.2 | $1.8M | 264k | 6.65 | |
| American States Water Company (AWR) | 1.2 | $1.7M | 49k | 34.89 | |
| Leucadia National | 1.2 | $1.7M | 73k | 22.74 | |
| MDU Resources (MDU) | 1.2 | $1.6M | 77k | 21.46 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.6M | 14k | 115.33 | |
| QEP Resources | 1.1 | $1.6M | 55k | 29.29 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 22k | 72.86 | |
| Portland General Electric Company (POR) | 1.1 | $1.5M | 59k | 25.29 | |
| Medtronic | 1.1 | $1.5M | 39k | 38.24 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.4M | 43k | 33.34 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.4M | 33k | 44.11 | |
| Acorn Energy | 1.0 | $1.4M | 236k | 6.04 | |
| RGC Resources (RGCO) | 1.0 | $1.4M | 80k | 17.75 | |
| Total (TTE) | 1.0 | $1.4M | 27k | 51.10 | |
| Providence & Worcester Railroad Company | 0.9 | $1.3M | 118k | 11.40 | |
| Statoil ASA | 0.9 | $1.3M | 50k | 25.61 | |
| Aceto Corporation | 0.9 | $1.3M | 186k | 6.90 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 22k | 56.24 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.2M | 31k | 39.34 | |
| Swiss Helvetia Fund (SWZ) | 0.8 | $1.2M | 119k | 9.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 84.79 | |
| Syms | 0.8 | $1.1M | 100k | 11.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 17k | 65.56 | |
| NV Energy | 0.8 | $1.1M | 67k | 16.35 | |
| Middlesex Water Company (MSEX) | 0.8 | $1.1M | 58k | 18.66 | |
| Pfizer (PFE) | 0.8 | $1.1M | 50k | 21.64 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 17k | 60.88 | |
| Williams Companies (WMB) | 0.7 | $1.0M | 31k | 33.00 | |
| Limoneira Company (LMNR) | 0.7 | $991k | 59k | 16.91 | |
| Verizon Communications (VZ) | 0.7 | $954k | 24k | 40.12 | |
| Sempra Energy (SRE) | 0.7 | $912k | 17k | 54.97 | |
| Tortoise Energy Infrastructure | 0.6 | $905k | 23k | 39.98 | |
| ESCO Technologies (ESE) | 0.6 | $889k | 31k | 28.79 | |
| Layne Christensen Company | 0.6 | $884k | 37k | 24.21 | |
| UGI Corporation (UGI) | 0.6 | $867k | 30k | 29.41 | |
| MGE Energy (MGEE) | 0.6 | $855k | 18k | 46.79 | |
| Cohen and Steers Global Income Builder | 0.6 | $843k | 90k | 9.34 | |
| Guangshen Railway | 0.6 | $828k | 47k | 17.63 | |
| Rochester Medical Corporation | 0.6 | $795k | 96k | 8.30 | |
| CareFusion Corporation | 0.5 | $765k | 30k | 25.41 | |
| Newfield Exploration | 0.5 | $707k | 19k | 37.71 | |
| FMC Corporation (FMC) | 0.5 | $709k | 8.2k | 85.99 | |
| Entergy Corporation (ETR) | 0.5 | $686k | 9.4k | 73.10 | |
| Mesa Laboratories (MLAB) | 0.5 | $692k | 17k | 41.46 | |
| Telefonica (TEF) | 0.5 | $670k | 39k | 17.20 | |
| Methanex Corp (MEOH) | 0.5 | $673k | 30k | 22.83 | |
| CECO Environmental (CECO) | 0.5 | $678k | 122k | 5.55 | |
| Buckeye Partners | 0.5 | $664k | 10k | 63.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $630k | 18k | 35.25 | |
| Ultra Petroleum | 0.5 | $636k | 22k | 29.64 | |
| Raytheon Company | 0.5 | $639k | 13k | 48.37 | |
| Mfc Industrial | 0.5 | $635k | 91k | 7.01 | |
| Procter & Gamble Company (PG) | 0.4 | $604k | 9.0k | 66.76 | |
| Kinder Morgan Energy Partners | 0.4 | $605k | 7.1k | 84.94 | |
| DNP Select Income Fund (DNP) | 0.4 | $610k | 56k | 10.91 | |
| Altria (MO) | 0.4 | $595k | 20k | 29.63 | |
| Pike Electric Corporation | 0.4 | $559k | 78k | 7.19 | |
| Suncor Energy (SU) | 0.4 | $540k | 19k | 28.83 | |
| Lcnb | 0.4 | $540k | 42k | 12.94 | |
| Hospira | 0.3 | $499k | 16k | 30.38 | |
| Inventure Foods | 0.3 | $498k | 133k | 3.74 | |
| Itt | 0.3 | $494k | 26k | 19.33 | |
| Harsco Corporation (NVRI) | 0.3 | $473k | 23k | 20.57 | |
| Watsco, Incorporated (WSO) | 0.3 | $477k | 7.3k | 65.66 | |
| Harris Corporation | 0.3 | $483k | 13k | 36.07 | |
| Philip Morris International (PM) | 0.3 | $464k | 5.9k | 78.42 | |
| Comstock Resources | 0.3 | $444k | 29k | 15.29 | |
| Village Super Market (VLGEA) | 0.3 | $449k | 16k | 28.43 | |
| Walgreen Company | 0.3 | $441k | 13k | 33.10 | |
| Alliance Holdings GP | 0.3 | $431k | 8.3k | 52.03 | |
| Exelis | 0.3 | $437k | 48k | 9.06 | |
| PPL Corporation (PPL) | 0.3 | $427k | 15k | 29.45 | |
| H.J. Heinz Company | 0.3 | $419k | 7.8k | 54.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $406k | 6.8k | 59.79 | |
| At&t (T) | 0.3 | $396k | 13k | 30.27 | |
| Spectra Energy | 0.3 | $399k | 13k | 30.77 | |
| HCP | 0.3 | $389k | 9.4k | 41.39 | |
| EQT Corporation (EQT) | 0.3 | $399k | 7.3k | 54.73 | |
| Lehman Brothers First Trust IOF (NHS) | 0.3 | $389k | 29k | 13.64 | |
| CenturyLink | 0.3 | $376k | 10k | 37.21 | |
| Progress Energy | 0.3 | $361k | 6.4k | 56.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $367k | 7.9k | 46.33 | |
| CenterState Banks | 0.3 | $361k | 55k | 6.61 | |
| Forest Oil Corporation | 0.2 | $356k | 26k | 13.54 | |
| Xerox Corporation | 0.2 | $358k | 45k | 7.95 | |
| Chindex International | 0.2 | $347k | 41k | 8.52 | |
| Versar | 0.2 | $358k | 112k | 3.19 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $359k | 32k | 11.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $339k | 7.5k | 44.99 | |
| General Electric Company | 0.2 | $323k | 18k | 17.93 | |
| PG&E Corporation (PCG) | 0.2 | $311k | 7.6k | 41.19 | |
| Chicago Bridge & Iron Company | 0.2 | $310k | 8.2k | 37.80 | |
| Veolia Environnement (VEOEY) | 0.2 | $308k | 28k | 11.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $300k | 8.1k | 36.83 | |
| BioDelivery Sciences International | 0.2 | $290k | 36k | 8.09 | |
| NRG Energy (NRG) | 0.2 | $275k | 15k | 18.10 | |
| Pitney Bowes (PBI) | 0.2 | $275k | 15k | 18.51 | |
| France Telecom SA | 0.2 | $277k | 18k | 15.65 | |
| Frisch's Restaurants | 0.2 | $287k | 15k | 19.39 | |
| Midas | 0.2 | $279k | 33k | 8.58 | |
| Reynolds American | 0.2 | $273k | 6.6k | 41.34 | |
| UMH Properties (UMH) | 0.2 | $264k | 28k | 9.30 | |
| Hawkins (HWKN) | 0.2 | $272k | 7.4k | 36.93 | |
| Liberty Media Corp lcpad | 0.2 | $270k | 3.5k | 78.01 | |
| Pepsi (PEP) | 0.2 | $254k | 3.8k | 66.39 | |
| Southern Company (SO) | 0.2 | $250k | 5.4k | 46.38 | |
| Thompson Creek Metals | 0.2 | $259k | 37k | 6.96 | |
| Travelers Companies (TRV) | 0.2 | $240k | 4.1k | 59.11 | |
| Directv | 0.2 | $224k | 5.2k | 42.75 | |
| General Mills (GIS) | 0.2 | $226k | 5.6k | 40.36 | |
| Haverty Furniture Companies (HVT) | 0.2 | $219k | 20k | 11.01 | |
| Ameren Corporation (AEE) | 0.1 | $209k | 6.3k | 33.20 | |
| Leggett & Platt (LEG) | 0.1 | $217k | 9.4k | 23.09 | |
| Alcoa | 0.1 | $207k | 24k | 8.63 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.1k | 184.26 | |
| Nam Tai Electronics | 0.1 | $210k | 40k | 5.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $208k | 1.7k | 122.14 | |
| Codexis (CDXS) | 0.1 | $208k | 39k | 5.31 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.9k | 106.26 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 29k | 5.55 | |
| MELA Sciences | 0.1 | $156k | 42k | 3.69 | |
| NGP Capital Resources Company | 0.1 | $144k | 20k | 7.19 | |
| CAMAC Energy | 0.1 | $142k | 141k | 1.01 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $144k | 10k | 14.11 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $131k | 17k | 7.53 | |
| G Willi-food International ord (WILC) | 0.1 | $114k | 25k | 4.57 | |
| Lone Pine Res | 0.1 | $108k | 15k | 7.01 | |
| Mueller Water Products (MWA) | 0.1 | $99k | 41k | 2.44 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $105k | 11k | 9.30 | |
| QC Holdings (QCCO) | 0.1 | $105k | 26k | 4.04 | |
| Keating Cap | 0.1 | $105k | 12k | 8.49 | |
| ATP Oil & Gas Corporation | 0.1 | $80k | 11k | 7.37 | |
| Magnum Hunter Resources Corporation | 0.1 | $76k | 14k | 5.38 | |
| Tianyin Pharmaceutical | 0.1 | $67k | 113k | 0.59 | |
| Frontier Communications | 0.0 | $61k | 12k | 5.13 | |
| Rurban Financial Corporation (RBNF) | 0.0 | $47k | 18k | 2.64 | |
| Capstone Turbine Corporation | 0.0 | $23k | 20k | 1.18 | |
| Intelli-Check - Mobilisa | 0.0 | $10k | 12k | 0.87 | |
| UQM Technologies | 0.0 | $18k | 13k | 1.38 | |
| Camco Financial (CAFI) | 0.0 | $21k | 17k | 1.26 |
