Cutter & CO Brokerage as of June 30, 2012
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 174 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aqua America | 2.8 | $4.3M | 172k | 24.96 | |
| Delta Natural Gas Company | 2.8 | $4.3M | 197k | 21.73 | |
| American Water Works (AWK) | 2.3 | $3.4M | 100k | 34.28 | |
| SJW (SJW) | 2.3 | $3.4M | 142k | 24.01 | |
| Chesapeake Utilities Corporation (CPK) | 2.2 | $3.4M | 77k | 43.71 | |
| Allete | 2.0 | $3.1M | 74k | 41.79 | |
| National Fuel Gas (NFG) | 1.9 | $2.9M | 62k | 46.99 | |
| Laclede | 1.7 | $2.6M | 65k | 39.81 | |
| Xylem (XYL) | 1.7 | $2.6M | 102k | 25.17 | |
| Artesian Resources Corporation (ARTNA) | 1.6 | $2.5M | 115k | 21.54 | |
| Connecticut Water Service | 1.6 | $2.4M | 81k | 28.98 | |
| Unitil Corporation (UTL) | 1.5 | $2.3M | 88k | 26.50 | |
| Kinder Morgan Management | 1.5 | $2.3M | 31k | 73.43 | |
| AGL Resources | 1.5 | $2.3M | 58k | 38.76 | |
| Questar Corporation | 1.5 | $2.2M | 106k | 20.86 | |
| First Trust Energy Income & Gr (FEN) | 1.5 | $2.2M | 72k | 30.53 | |
| Avista Corporation (AVA) | 1.4 | $2.1M | 79k | 26.69 | |
| Pepsi (PEP) | 1.4 | $2.1M | 29k | 70.65 | |
| Novo Nordisk A/S (NVO) | 1.4 | $2.1M | 14k | 145.32 | |
| Diageo (DEO) | 1.3 | $2.0M | 19k | 103.08 | |
| Atmos Energy Corporation (ATO) | 1.2 | $1.8M | 52k | 35.06 | |
| South Jersey Industries | 1.2 | $1.8M | 36k | 50.97 | |
| MDU Resources (MDU) | 1.2 | $1.8M | 83k | 21.62 | |
| CenterPoint Energy (CNP) | 1.2 | $1.8M | 85k | 20.67 | |
| FirstEnergy (FE) | 1.1 | $1.7M | 34k | 49.19 | |
| Energen Corporation | 1.1 | $1.7M | 37k | 45.14 | |
| QEP Resources | 1.1 | $1.6M | 55k | 29.98 | |
| Portland General Electric Company (POR) | 1.1 | $1.6M | 59k | 26.66 | |
| Medtronic | 1.0 | $1.5M | 39k | 38.73 | |
| Leucadia National | 1.0 | $1.5M | 69k | 21.26 | |
| John Wiley & Sons (WLY) | 1.0 | $1.5M | 30k | 48.99 | |
| Alliant Energy Corp | 1.0 | $1.5M | 32k | 45.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 21k | 67.58 | |
| Kansas City Southern | 1.0 | $1.4M | 21k | 69.57 | |
| RGC Resources (RGCO) | 0.9 | $1.4M | 79k | 17.98 | |
| Heckmann Corporation | 0.9 | $1.4M | 419k | 3.38 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 24k | 55.89 | |
| Acorn Energy | 0.8 | $1.3M | 154k | 8.32 | |
| Swiss Helvetia Fund (SWZ) | 0.8 | $1.3M | 125k | 10.13 | |
| Mfc Industrial | 0.8 | $1.2M | 183k | 6.74 | |
| Statoil ASA | 0.8 | $1.2M | 50k | 23.85 | |
| UGI Corporation (UGI) | 0.8 | $1.2M | 41k | 29.43 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 17k | 68.82 | |
| Pfizer (PFE) | 0.8 | $1.2M | 50k | 23.01 | |
| Kinder Morgan (KMI) | 0.8 | $1.2M | 36k | 32.23 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 25k | 44.42 | |
| Providence & Worcester Railroad Company | 0.7 | $1.1M | 83k | 13.49 | |
| Walgreen Company | 0.7 | $1.1M | 37k | 29.58 | |
| Sempra Energy (SRE) | 0.7 | $1.1M | 16k | 68.89 | |
| ESCO Technologies (ESE) | 0.7 | $1.1M | 30k | 36.45 | |
| NV Energy | 0.7 | $1.1M | 62k | 17.58 | |
| Middlesex Water Company (MSEX) | 0.7 | $1.1M | 57k | 19.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 12k | 85.55 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.0M | 26k | 39.71 | |
| Rochester Medical Corporation | 0.7 | $991k | 92k | 10.76 | |
| Walter Energy | 0.6 | $962k | 22k | 44.14 | |
| Total (TTE) | 0.6 | $942k | 21k | 44.94 | |
| Tortoise Energy Infrastructure | 0.6 | $912k | 23k | 39.89 | |
| Williams Companies (WMB) | 0.6 | $892k | 31k | 28.82 | |
| FMC Corporation (FMC) | 0.6 | $882k | 17k | 53.49 | |
| Etfs Precious Metals Basket phys pm bskt | 0.6 | $897k | 10k | 86.67 | |
| Cohen and Steers Global Income Builder | 0.6 | $847k | 84k | 10.04 | |
| CareFusion Corporation | 0.5 | $816k | 32k | 25.68 | |
| Methanex Corp (MEOH) | 0.5 | $815k | 29k | 27.83 | |
| Layne Christensen Company | 0.5 | $807k | 39k | 20.69 | |
| MGE Energy (MGEE) | 0.5 | $817k | 17k | 47.32 | |
| Inventure Foods | 0.5 | $820k | 130k | 6.30 | |
| Altria (MO) | 0.5 | $791k | 23k | 34.57 | |
| Mesa Laboratories (MLAB) | 0.5 | $753k | 16k | 46.51 | |
| Harris Corporation | 0.5 | $722k | 17k | 41.86 | |
| Limoneira Company (LMNR) | 0.5 | $728k | 45k | 16.21 | |
| Raytheon Company | 0.5 | $699k | 12k | 56.62 | |
| ITC Holdings | 0.5 | $691k | 10k | 68.87 | |
| Hospira | 0.5 | $672k | 19k | 34.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $682k | 19k | 35.97 | |
| Ultra Petroleum | 0.5 | $673k | 29k | 23.08 | |
| Intel Corporation (INTC) | 0.4 | $656k | 25k | 26.65 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $652k | 16k | 41.63 | |
| Guangshen Railway | 0.4 | $645k | 43k | 15.03 | |
| Murphy Oil Corporation (MUR) | 0.4 | $639k | 13k | 50.26 | |
| Enterprise Products Partners (EPD) | 0.4 | $640k | 13k | 51.25 | |
| Buckeye Partners | 0.4 | $611k | 12k | 52.18 | |
| Pike Electric Corporation | 0.4 | $598k | 77k | 7.73 | |
| Kinder Morgan Energy Partners | 0.4 | $605k | 7.7k | 78.54 | |
| Suncor Energy (SU) | 0.4 | $606k | 21k | 28.93 | |
| Procter & Gamble Company (PG) | 0.4 | $594k | 9.7k | 61.24 | |
| Newfield Exploration | 0.4 | $572k | 20k | 29.30 | |
| Philip Morris International (PM) | 0.4 | $566k | 6.5k | 87.18 | |
| Entergy Corporation (ETR) | 0.4 | $567k | 8.3k | 67.94 | |
| Pepco Holdings | 0.4 | $557k | 28k | 19.58 | |
| LCNB (LCNB) | 0.4 | $556k | 42k | 13.32 | |
| DNP Select Income Fund (DNP) | 0.4 | $544k | 49k | 11.12 | |
| Village Super Market (VLGEA) | 0.3 | $515k | 16k | 32.61 | |
| HCP | 0.3 | $506k | 12k | 44.14 | |
| General Electric Company | 0.3 | $491k | 24k | 20.84 | |
| At&t (T) | 0.3 | $504k | 14k | 35.66 | |
| Telefonica (TEF) | 0.3 | $504k | 39k | 13.10 | |
| Transalta Corp (TAC) | 0.3 | $494k | 29k | 16.96 | |
| Aes Tr Iii pfd cv 6.75% | 0.3 | $480k | 9.8k | 49.21 | |
| EQT Corporation (EQT) | 0.3 | $480k | 8.9k | 53.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $473k | 6.8k | 69.66 | |
| Harsco Corporation (NVRI) | 0.3 | $469k | 23k | 20.39 | |
| Comstock Resources | 0.3 | $470k | 29k | 16.41 | |
| Watsco, Incorporated (WSO) | 0.3 | $435k | 5.9k | 73.85 | |
| Exelis | 0.3 | $440k | 45k | 9.85 | |
| Progress Energy | 0.3 | $423k | 7.0k | 60.20 | |
| Frisch's Restaurants | 0.3 | $419k | 15k | 28.31 | |
| CenturyLink | 0.3 | $408k | 10k | 39.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $408k | 7.9k | 51.91 | |
| Southern Company (SO) | 0.3 | $410k | 8.9k | 46.27 | |
| Lehman Brothers First Trust IOF (NHS) | 0.3 | $402k | 29k | 14.09 | |
| Itt | 0.3 | $408k | 23k | 17.59 | |
| Ameren Corporation (AEE) | 0.3 | $389k | 12k | 33.57 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $389k | 32k | 12.10 | |
| Abbott Laboratories (ABT) | 0.2 | $371k | 5.8k | 64.42 | |
| Spectra Energy | 0.2 | $383k | 13k | 29.09 | |
| CenterState Banks | 0.2 | $376k | 53k | 7.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $364k | 12k | 30.60 | |
| PG&E Corporation (PCG) | 0.2 | $363k | 8.0k | 45.23 | |
| H.J. Heinz Company | 0.2 | $362k | 6.7k | 54.44 | |
| Veolia Environnement (VEOEY) | 0.2 | $366k | 29k | 12.63 | |
| Reynolds American | 0.2 | $351k | 7.8k | 44.87 | |
| Xerox Corporation | 0.2 | $341k | 43k | 7.87 | |
| Alliance Holdings GP | 0.2 | $347k | 8.4k | 41.53 | |
| Dell | 0.2 | $331k | 27k | 12.50 | |
| Chicago Bridge & Iron Company | 0.2 | $326k | 8.6k | 37.91 | |
| Versar | 0.2 | $338k | 112k | 3.01 | |
| Meredith Corporation | 0.2 | $310k | 9.7k | 31.96 | |
| Chindex International | 0.2 | $310k | 32k | 9.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $311k | 17k | 17.87 | |
| UMH Properties (UMH) | 0.2 | $305k | 28k | 10.74 | |
| Allstate Corporation (ALL) | 0.2 | $286k | 8.2k | 35.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $284k | 8.3k | 34.03 | |
| Hawkins (HWKN) | 0.2 | $281k | 7.4k | 38.15 | |
| Phillips 66 (PSX) | 0.2 | $285k | 8.6k | 33.25 | |
| Facebook Inc cl a (META) | 0.2 | $280k | 9.0k | 31.11 | |
| NRG Energy (NRG) | 0.2 | $269k | 16k | 17.37 | |
| International Paper Company (IP) | 0.2 | $266k | 9.2k | 28.91 | |
| Liberty Media Corp lcpad | 0.2 | $269k | 3.1k | 87.99 | |
| Express Scripts Holding | 0.2 | $269k | 4.8k | 55.81 | |
| Directv | 0.2 | $236k | 4.8k | 48.86 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.1k | 195.89 | |
| Nam Tai Electronics | 0.1 | $230k | 40k | 5.81 | |
| France Telecom SA | 0.1 | $232k | 18k | 13.11 | |
| Pitney Bowes (PBI) | 0.1 | $209k | 14k | 14.95 | |
| Alcoa | 0.1 | $210k | 24k | 8.75 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $205k | 14k | 14.99 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $209k | 26k | 7.92 | |
| Forest Oil Corporation | 0.1 | $193k | 26k | 7.34 | |
| Omnicare | 0.1 | $201k | 6.5k | 31.16 | |
| Haverty Furniture Companies (HVT) | 0.1 | $200k | 18k | 11.17 | |
| Keating Cap | 0.1 | $195k | 26k | 7.56 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $172k | 11k | 15.03 | |
| Wpx Energy | 0.1 | $166k | 10k | 16.14 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $150k | 13k | 11.37 | |
| BioDelivery Sciences International | 0.1 | $151k | 34k | 4.47 | |
| Codexis (CDXS) | 0.1 | $144k | 39k | 3.72 | |
| MELA Sciences | 0.1 | $133k | 41k | 3.26 | |
| Cemex SAB de CV (CX) | 0.1 | $115k | 17k | 6.72 | |
| NII Holdings | 0.1 | $128k | 13k | 10.22 | |
| Thompson Creek Metals | 0.1 | $119k | 37k | 3.20 | |
| Rurban Financial Corporation (RBNF) | 0.1 | $124k | 18k | 6.97 | |
| QC Holdings (QCCO) | 0.1 | $109k | 26k | 4.19 | |
| G Willi-food International ord (WILC) | 0.1 | $111k | 25k | 4.45 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $104k | 48k | 2.17 | |
| EXCO Resources | 0.1 | $76k | 10k | 7.59 | |
| Magnum Hunter Resources Corporation | 0.0 | $57k | 14k | 4.20 | |
| Tianyin Pharmaceutical | 0.0 | $55k | 111k | 0.49 | |
| CAMAC Energy | 0.0 | $64k | 101k | 0.63 | |
| Lone Pine Res | 0.0 | $41k | 15k | 2.74 | |
| Camco Financial (CAFI) | 0.0 | $35k | 16k | 2.21 | |
| Capstone Turbine Corporation | 0.0 | $20k | 20k | 1.03 | |
| Intelli-Check - Mobilisa | 0.0 | $20k | 12k | 1.74 | |
| UQM Technologies | 0.0 | $11k | 13k | 0.85 |
