Cutter & CO Brokerage as of Sept. 30, 2012
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 176 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aqua America | 2.6 | $4.1M | 166k | 24.76 | |
National Fuel Gas (NFG) | 2.5 | $3.9M | 73k | 54.04 | |
American Water Works (AWK) | 2.3 | $3.7M | 99k | 36.96 | |
Chesapeake Utilities Corporation (CPK) | 2.3 | $3.6M | 76k | 47.36 | |
SJW (SJW) | 2.3 | $3.6M | 141k | 25.36 | |
Delta Natural Gas Company | 2.2 | $3.4M | 177k | 19.36 | |
Allete | 2.0 | $3.1M | 75k | 41.73 | |
Laclede | 1.8 | $2.8M | 65k | 43.00 | |
Xylem (XYL) | 1.7 | $2.6M | 104k | 25.15 | |
Connecticut Water Service | 1.6 | $2.6M | 81k | 31.91 | |
Artesian Resources Corporation (ARTNA) | 1.6 | $2.5M | 109k | 23.23 | |
First Trust Energy Income & Gr (FEN) | 1.6 | $2.5M | 84k | 30.06 | |
Kinder Morgan Management | 1.6 | $2.4M | 32k | 76.41 | |
AGL Resources | 1.5 | $2.4M | 59k | 40.90 | |
Unitil Corporation (UTL) | 1.5 | $2.3M | 86k | 27.22 | |
Novo Nordisk A/S (NVO) | 1.4 | $2.2M | 14k | 157.83 | |
Questar Corporation | 1.4 | $2.1M | 106k | 20.33 | |
Diageo (DEO) | 1.4 | $2.1M | 19k | 112.71 | |
Pepsi (PEP) | 1.3 | $2.1M | 29k | 70.78 | |
South Jersey Industries | 1.3 | $2.1M | 39k | 52.94 | |
Avista Corporation (AVA) | 1.3 | $2.0M | 78k | 25.74 | |
Energen Corporation | 1.3 | $2.0M | 38k | 52.41 | |
MDU Resources (MDU) | 1.2 | $1.9M | 84k | 22.04 | |
Heckmann Corporation | 1.1 | $1.8M | 428k | 4.20 | |
CenterPoint Energy (CNP) | 1.1 | $1.8M | 84k | 21.30 | |
Layne Christensen Company | 1.1 | $1.7M | 89k | 19.61 | |
Atmos Energy Corporation (ATO) | 1.1 | $1.7M | 49k | 35.78 | |
QEP Resources | 1.1 | $1.7M | 55k | 31.66 | |
Medtronic | 1.1 | $1.7M | 38k | 43.12 | |
RGC Resources (RGCO) | 1.0 | $1.6M | 90k | 18.05 | |
Portland General Electric Company (POR) | 1.0 | $1.6M | 59k | 27.04 | |
Leucadia National | 1.0 | $1.6M | 69k | 22.75 | |
Mfc Industrial | 1.0 | $1.5M | 183k | 8.35 | |
Kansas City Southern | 1.0 | $1.5M | 20k | 75.78 | |
Acorn Energy | 0.9 | $1.5M | 166k | 8.92 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 21k | 68.92 | |
FirstEnergy (FE) | 0.9 | $1.4M | 32k | 44.10 | |
Alliant Energy Corp | 0.9 | $1.4M | 31k | 43.38 | |
Walgreen Company | 0.9 | $1.4M | 37k | 36.43 | |
Swiss Helvetia Fund (SWZ) | 0.8 | $1.3M | 122k | 10.77 | |
John Wiley & Sons (WLY) | 0.8 | $1.3M | 28k | 45.94 | |
Statoil ASA | 0.8 | $1.3M | 51k | 25.79 | |
Pfizer (PFE) | 0.8 | $1.3M | 51k | 24.85 | |
ConocoPhillips (COP) | 0.8 | $1.3M | 23k | 57.20 | |
UGI Corporation (UGI) | 0.8 | $1.3M | 40k | 31.74 | |
Kinder Morgan (KMI) | 0.8 | $1.2M | 34k | 35.52 | |
Vulcan Materials Company (VMC) | 0.8 | $1.2M | 25k | 47.31 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 25k | 45.57 | |
Total (TTE) | 0.7 | $1.1M | 23k | 50.11 | |
Providence & Worcester Railroad Company | 0.7 | $1.1M | 83k | 13.36 | |
Nextera Energy (NEE) | 0.7 | $1.1M | 16k | 70.33 | |
Middlesex Water Company (MSEX) | 0.7 | $1.1M | 57k | 19.16 | |
ESCO Technologies (ESE) | 0.7 | $1.1M | 28k | 38.84 | |
Rochester Medical Corporation | 0.7 | $1.1M | 91k | 11.81 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 91.46 | |
Williams Companies (WMB) | 0.7 | $1.0M | 30k | 34.97 | |
NV Energy | 0.7 | $1.0M | 58k | 18.01 | |
Etfs Precious Metals Basket phys pm bskt | 0.7 | $1.0M | 10k | 100.40 | |
ITC Holdings | 0.6 | $1.0M | 13k | 75.55 | |
Sempra Energy (SRE) | 0.6 | $971k | 15k | 64.50 | |
CareFusion Corporation | 0.6 | $911k | 32k | 28.40 | |
Tortoise Energy Infrastructure | 0.6 | $910k | 23k | 40.49 | |
Harris Corporation | 0.6 | $887k | 17k | 51.25 | |
MGE Energy (MGEE) | 0.6 | $869k | 16k | 52.97 | |
FMC Corporation (FMC) | 0.6 | $858k | 16k | 55.39 | |
Methanex Corp (MEOH) | 0.5 | $834k | 29k | 28.53 | |
Altria (MO) | 0.5 | $759k | 23k | 33.39 | |
Mesa Laboratories (MLAB) | 0.5 | $774k | 16k | 48.40 | |
Limoneira Company (LMNR) | 0.5 | $766k | 42k | 18.43 | |
Inventure Foods | 0.5 | $741k | 130k | 5.69 | |
Murphy Oil Corporation (MUR) | 0.5 | $712k | 13k | 53.66 | |
Cohen and Steers Global Income Builder | 0.5 | $726k | 67k | 10.87 | |
Molson Coors Brewing Company (TAP) | 0.5 | $697k | 16k | 45.06 | |
Suncor Energy (SU) | 0.5 | $703k | 21k | 32.86 | |
Hospira | 0.4 | $688k | 21k | 32.84 | |
Walter Energy | 0.4 | $696k | 22k | 32.44 | |
Enterprise Products Partners (EPD) | 0.4 | $696k | 13k | 53.58 | |
AeroVironment (AVAV) | 0.4 | $672k | 29k | 23.45 | |
Guangshen Railway | 0.4 | $669k | 42k | 15.80 | |
Bristol Myers Squibb (BMY) | 0.4 | $662k | 20k | 33.76 | |
Dover Corporation (DOV) | 0.4 | $657k | 11k | 59.51 | |
Ultra Petroleum | 0.4 | $641k | 29k | 21.98 | |
Pike Electric Corporation | 0.4 | $607k | 76k | 7.95 | |
Raytheon Company | 0.4 | $614k | 11k | 57.17 | |
Newfield Exploration | 0.4 | $615k | 20k | 31.34 | |
Philip Morris International (PM) | 0.4 | $600k | 6.7k | 89.93 | |
Village Super Market (VLGEA) | 0.4 | $581k | 16k | 36.79 | |
Kinder Morgan Energy Partners | 0.4 | $585k | 7.1k | 82.53 | |
LCNB (LCNB) | 0.4 | $559k | 42k | 13.39 | |
Comstock Resources | 0.3 | $525k | 29k | 18.38 | |
HCP | 0.3 | $538k | 12k | 44.48 | |
Buckeye Partners | 0.3 | $520k | 11k | 47.96 | |
Aes Tr Iii pfd cv 6.75% | 0.3 | $519k | 10k | 49.83 | |
EQT Corporation (EQT) | 0.3 | $522k | 8.8k | 59.00 | |
Wal-Mart Stores (WMT) | 0.3 | $504k | 6.8k | 73.79 | |
Pepco Holdings | 0.3 | $506k | 27k | 18.90 | |
At&t (T) | 0.3 | $484k | 13k | 37.73 | |
DNP Select Income Fund (DNP) | 0.3 | $485k | 49k | 9.86 | |
Spectra Energy | 0.3 | $471k | 16k | 29.34 | |
Thermo Fisher Scientific (TMO) | 0.3 | $466k | 7.9k | 58.86 | |
Telefonica (TEF) | 0.3 | $475k | 36k | 13.27 | |
Entergy Corporation (ETR) | 0.3 | $471k | 6.8k | 69.26 | |
CenterState Banks | 0.3 | $467k | 52k | 8.93 | |
Duke Energy (DUK) | 0.3 | $464k | 7.2k | 64.81 | |
CenturyLink | 0.3 | $457k | 11k | 40.44 | |
General Electric Company | 0.3 | $431k | 19k | 22.69 | |
Lehman Brothers First Trust IOF (NHS) | 0.3 | $435k | 29k | 15.25 | |
Ameren Corporation (AEE) | 0.3 | $415k | 13k | 32.66 | |
Nam Tai Electronics | 0.3 | $425k | 40k | 10.73 | |
Abbott Laboratories (ABT) | 0.3 | $403k | 5.9k | 68.60 | |
Alliance Holdings GP | 0.3 | $401k | 8.4k | 47.99 | |
Transalta Corp (TAC) | 0.3 | $403k | 26k | 15.28 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $404k | 32k | 12.57 | |
H.J. Heinz Company | 0.2 | $376k | 6.7k | 55.95 | |
Versar | 0.2 | $377k | 112k | 3.36 | |
Microsoft Corporation (MSFT) | 0.2 | $361k | 12k | 29.72 | |
Reynolds American | 0.2 | $339k | 7.8k | 43.33 | |
International Paper Company (IP) | 0.2 | $337k | 9.3k | 36.31 | |
Allstate Corporation (ALL) | 0.2 | $351k | 8.9k | 39.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $340k | 8.6k | 39.56 | |
Meredith Corporation | 0.2 | $340k | 9.7k | 35.05 | |
PG&E Corporation (PCG) | 0.2 | $334k | 7.8k | 42.64 | |
Chicago Bridge & Iron Company | 0.2 | $328k | 8.6k | 38.14 | |
Hawkins (HWKN) | 0.2 | $306k | 7.4k | 41.54 | |
Liberty Media Corp lcpad | 0.2 | $318k | 3.1k | 104.02 | |
Xerox Corporation | 0.2 | $303k | 41k | 7.35 | |
UMH Properties (UMH) | 0.2 | $292k | 24k | 11.97 | |
Veolia Environnement (VEOEY) | 0.2 | $294k | 27k | 10.81 | |
Frisch's Restaurants | 0.2 | $294k | 15k | 19.86 | |
Express Scripts Holding | 0.2 | $302k | 4.8k | 62.66 | |
NRG Energy (NRG) | 0.2 | $274k | 13k | 21.41 | |
Southern Company (SO) | 0.2 | $279k | 6.1k | 46.03 | |
Dell | 0.2 | $261k | 27k | 9.85 | |
Blackrock Muniyield Insured Fund (MYI) | 0.2 | $269k | 17k | 15.85 | |
Nuveen Insured Municipal Opp. Fund | 0.2 | $273k | 18k | 15.63 | |
Facebook Inc cl a (META) | 0.2 | $260k | 12k | 21.67 | |
Watsco, Incorporated (WSO) | 0.2 | $250k | 3.3k | 75.92 | |
Intel Corporation (INTC) | 0.2 | $258k | 11k | 22.65 | |
Directv | 0.2 | $253k | 4.8k | 52.38 | |
Black Hills Corporation (BKH) | 0.2 | $248k | 7.0k | 35.50 | |
Haverty Furniture Companies (HVT) | 0.2 | $248k | 18k | 13.85 | |
Wpx Energy | 0.2 | $252k | 15k | 16.59 | |
Leggett & Platt (LEG) | 0.1 | $235k | 9.4k | 25.00 | |
International Business Machines (IBM) | 0.1 | $232k | 1.1k | 207.51 | |
Procter & Gamble Company (PG) | 0.1 | $242k | 3.5k | 69.24 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $234k | 26k | 8.86 | |
Monsanto Company | 0.1 | $220k | 2.4k | 91.06 | |
Forest Oil Corporation | 0.1 | $215k | 26k | 8.43 | |
Omnicare | 0.1 | $219k | 6.5k | 33.95 | |
France Telecom SA | 0.1 | $214k | 18k | 12.24 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $225k | 17k | 13.04 | |
BioDelivery Sciences International | 0.1 | $199k | 32k | 6.31 | |
Pitney Bowes (PBI) | 0.1 | $189k | 14k | 13.82 | |
Alcoa | 0.1 | $167k | 19k | 8.87 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $168k | 48k | 3.48 | |
MFA Mortgage Investments | 0.1 | $151k | 18k | 8.49 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $154k | 16k | 9.85 | |
Cemex SAB de CV (CX) | 0.1 | $129k | 16k | 8.33 | |
Prospect Capital Corporation (PSEC) | 0.1 | $122k | 11k | 11.54 | |
MELA Sciences | 0.1 | $131k | 41k | 3.21 | |
Rurban Financial Corporation (RBNF) | 0.1 | $121k | 18k | 6.80 | |
Thompson Creek Metals | 0.1 | $103k | 36k | 2.84 | |
G Willi-food International ord (WILC) | 0.1 | $102k | 25k | 4.09 | |
Codexis (CDXS) | 0.1 | $113k | 37k | 3.02 | |
Keating Cap | 0.1 | $107k | 15k | 7.11 | |
NII Holdings | 0.1 | $98k | 13k | 7.82 | |
QC Holdings (QCCO) | 0.1 | $91k | 26k | 3.50 | |
EXCO Resources | 0.1 | $80k | 10k | 7.98 | |
Magnum Hunter Resources Corporation | 0.0 | $58k | 13k | 4.46 | |
Tianyin Pharmaceutical | 0.0 | $68k | 111k | 0.61 | |
CAMAC Energy | 0.0 | $45k | 95k | 0.47 | |
Camco Financial (CAFI) | 0.0 | $29k | 16k | 1.87 | |
Capstone Turbine Corporation | 0.0 | $20k | 20k | 1.03 | |
Intelli-Check - Mobilisa | 0.0 | $19k | 12k | 1.65 | |
UQM Technologies | 0.0 | $15k | 13k | 1.15 | |
Lone Pine Res | 0.0 | $23k | 15k | 1.59 |