Cutter & CO Brokerage as of June 30, 2014
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 245 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.9 | $7.9M | 62k | 126.55 | |
| Valmont Industries (VMI) | 2.5 | $6.8M | 45k | 151.95 | |
| Enbridge Energy Management | 2.5 | $6.7M | 191k | 35.25 | |
| Murphy Usa (MUSA) | 1.9 | $5.3M | 108k | 48.89 | |
| Chesapeake Utilities Corporation (CPK) | 1.7 | $4.6M | 65k | 71.34 | |
| American Water Works (AWK) | 1.7 | $4.6M | 93k | 49.44 | |
| National Fuel Gas (NFG) | 1.6 | $4.2M | 54k | 78.31 | |
| Aqua America | 1.5 | $4.1M | 156k | 26.22 | |
| SJW (SJW) | 1.4 | $3.9M | 143k | 27.20 | |
| Connecticut Water Service | 1.4 | $3.7M | 109k | 33.87 | |
| Allete (ALE) | 1.3 | $3.6M | 71k | 51.35 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $3.6M | 95k | 37.96 | |
| QEP Resources | 1.3 | $3.5M | 103k | 34.50 | |
| BP (BP) | 1.3 | $3.4M | 65k | 52.75 | |
| Laclede | 1.2 | $3.4M | 70k | 48.55 | |
| Enterprise Products Partners (EPD) | 1.2 | $3.4M | 43k | 78.29 | |
| South Jersey Industries | 1.2 | $3.4M | 56k | 60.41 | |
| Oneok Partners | 1.2 | $3.3M | 57k | 58.60 | |
| Wpx Energy | 1.2 | $3.3M | 139k | 23.91 | |
| Compass Minerals International (CMP) | 1.2 | $3.3M | 35k | 95.75 | |
| First Trust Energy Income & Gr (FEN) | 1.2 | $3.3M | 91k | 36.15 | |
| Kinder Morgan Management | 1.2 | $3.2M | 41k | 78.93 | |
| Artesian Resources Corporation (ARTNA) | 1.1 | $3.0M | 135k | 22.48 | |
| Kinder Morgan (KMI) | 1.1 | $3.0M | 83k | 36.27 | |
| Ensco Plc Shs Class A | 1.1 | $3.0M | 54k | 55.56 | |
| Syngenta | 1.1 | $3.0M | 40k | 74.79 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.0M | 64k | 46.18 | |
| Kansas City Southern | 1.1 | $3.0M | 28k | 107.51 | |
| California Water Service (CWT) | 1.1 | $2.9M | 121k | 24.20 | |
| Mosaic (MOS) | 1.1 | $2.9M | 59k | 49.45 | |
| Mfc Industrial | 1.0 | $2.8M | 367k | 7.65 | |
| ITC Holdings | 1.0 | $2.7M | 75k | 36.48 | |
| Middlesex Water Company (MSEX) | 1.0 | $2.8M | 130k | 21.18 | |
| Spectra Energy | 1.0 | $2.6M | 62k | 42.49 | |
| Cubic Corporation | 1.0 | $2.6M | 59k | 44.51 | |
| Diageo (DEO) | 0.9 | $2.6M | 20k | 127.28 | |
| Pepsi (PEP) | 0.9 | $2.6M | 29k | 89.35 | |
| PowerShares Preferred Portfolio | 0.9 | $2.5M | 173k | 14.63 | |
| Questar Corporation | 0.9 | $2.5M | 101k | 24.80 | |
| American States Water Company (AWR) | 0.9 | $2.4M | 73k | 33.23 | |
| Lindsay Corporation (LNN) | 0.9 | $2.4M | 28k | 84.47 | |
| Enable Midstream | 0.9 | $2.4M | 90k | 26.19 | |
| Avista Corporation (AVA) | 0.8 | $2.3M | 69k | 33.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 22k | 104.64 | |
| FirstEnergy (FE) | 0.8 | $2.3M | 66k | 34.71 | |
| Xylem (XYL) | 0.8 | $2.3M | 58k | 39.09 | |
| Medtronic | 0.8 | $2.0M | 32k | 63.76 | |
| Rayonier (RYN) | 0.8 | $2.1M | 58k | 35.54 | |
| Williams Companies (WMB) | 0.7 | $1.9M | 33k | 58.22 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.9M | 24k | 79.38 | |
| Delta Natural Gas Company | 0.7 | $1.9M | 87k | 21.96 | |
| Leucadia National | 0.7 | $1.8M | 69k | 26.22 | |
| CenterPoint Energy (CNP) | 0.6 | $1.7M | 68k | 25.54 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $1.7M | 118k | 14.57 | |
| Alliant Energy Corporation (LNT) | 0.6 | $1.7M | 28k | 60.87 | |
| RGC Resources (RGCO) | 0.6 | $1.7M | 88k | 19.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $1.7M | 16k | 101.30 | |
| Oneok (OKE) | 0.6 | $1.6M | 24k | 68.09 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 19k | 85.74 | |
| Suncor Energy (SU) | 0.6 | $1.6M | 37k | 42.64 | |
| National-Oilwell Var | 0.6 | $1.5M | 19k | 82.34 | |
| Calpine Corporation | 0.6 | $1.5M | 64k | 23.81 | |
| Agrium | 0.6 | $1.5M | 16k | 91.65 | |
| Statoil ASA | 0.5 | $1.4M | 47k | 30.83 | |
| Ultra Petroleum | 0.5 | $1.4M | 47k | 29.70 | |
| Transalta Corp (TAC) | 0.5 | $1.4M | 115k | 12.27 | |
| Tortoise Energy Infrastructure | 0.5 | $1.4M | 28k | 49.47 | |
| Phillips 66 Partners | 0.5 | $1.4M | 18k | 75.57 | |
| Pfizer (PFE) | 0.5 | $1.3M | 45k | 29.68 | |
| Cst Brands | 0.5 | $1.3M | 37k | 34.50 | |
| York Water Company (YORW) | 0.5 | $1.2M | 59k | 20.83 | |
| Franks Intl N V | 0.4 | $1.2M | 48k | 24.61 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 17k | 67.27 | |
| Sunoco Logistics Partners | 0.4 | $1.1M | 24k | 47.11 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.2k | 181.23 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $1.1M | 47k | 23.43 | |
| Concord Medical Services Holding (CCM) | 0.4 | $1.1M | 138k | 8.03 | |
| Aes Tr Iii pfd cv 6.75% | 0.4 | $1.1M | 21k | 51.86 | |
| Layne Christensen Company | 0.4 | $1.1M | 81k | 13.30 | |
| Altria (MO) | 0.4 | $1.1M | 25k | 41.93 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 13k | 84.03 | |
| Intrepid Potash | 0.4 | $1.1M | 64k | 16.76 | |
| Cohen and Steers Global Income Builder | 0.4 | $1.1M | 83k | 12.68 | |
| Verizon Communications (VZ) | 0.4 | $969k | 20k | 48.93 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $974k | 45k | 21.91 | |
| Hospira | 0.3 | $962k | 19k | 51.38 | |
| TECO Energy | 0.3 | $957k | 52k | 18.48 | |
| FMC Corporation (FMC) | 0.3 | $921k | 13k | 71.16 | |
| Inventure Foods | 0.3 | $920k | 82k | 11.27 | |
| PG&E Corporation (PCG) | 0.3 | $893k | 19k | 48.01 | |
| Plains All American Pipeline (PAA) | 0.3 | $887k | 15k | 60.05 | |
| Williams Partners | 0.3 | $885k | 16k | 54.32 | |
| Express Scripts Holding | 0.3 | $882k | 13k | 69.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $841k | 17k | 48.53 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $841k | 11k | 74.19 | |
| Providence & Worcester Railroad Company | 0.3 | $831k | 46k | 18.17 | |
| Intel Corporation (INTC) | 0.3 | $811k | 26k | 30.91 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $808k | 76k | 10.63 | |
| Greif (GEF.B) | 0.3 | $789k | 13k | 59.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $753k | 7.5k | 100.70 | |
| Apple (AAPL) | 0.3 | $765k | 8.2k | 92.92 | |
| Buckeye Partners | 0.3 | $773k | 9.3k | 83.06 | |
| Limoneira Company (LMNR) | 0.3 | $768k | 35k | 21.97 | |
| CSX Corporation (CSX) | 0.3 | $712k | 23k | 30.82 | |
| General Electric Company | 0.3 | $708k | 27k | 26.28 | |
| Kroger (KR) | 0.3 | $711k | 14k | 49.42 | |
| PPL Corporation (PPL) | 0.3 | $718k | 20k | 35.54 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $703k | 12k | 57.15 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $720k | 74k | 9.69 | |
| MiMedx (MDXG) | 0.2 | $691k | 98k | 7.09 | |
| Deere & Company (DE) | 0.2 | $643k | 7.1k | 90.53 | |
| Kinder Morgan Energy Partners | 0.2 | $614k | 7.5k | 82.17 | |
| Mlp Qep Midstream Partners | 0.2 | $632k | 25k | 25.75 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $583k | 29k | 19.83 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $557k | 19k | 29.31 | |
| Portland General Electric Company (POR) | 0.2 | $541k | 16k | 34.68 | |
| AmerisourceBergen (COR) | 0.2 | $547k | 7.5k | 72.67 | |
| Energy Transfer Partners | 0.2 | $554k | 9.6k | 57.97 | |
| Wesco Aircraft Holdings | 0.2 | $550k | 28k | 19.96 | |
| Norfolk Southern (NSC) | 0.2 | $506k | 4.9k | 103.01 | |
| Reynolds American | 0.2 | $530k | 8.8k | 60.41 | |
| Lorillard | 0.2 | $523k | 8.6k | 60.92 | |
| WGL Holdings | 0.2 | $520k | 12k | 43.12 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $509k | 7.0k | 72.46 | |
| Access Midstream Partners, L.p | 0.2 | $518k | 8.2k | 63.56 | |
| Linn | 0.2 | $519k | 17k | 31.29 | |
| Wl Ross Holding Corp Uts | 0.2 | $518k | 50k | 10.32 | |
| Delta Air Lines (DAL) | 0.2 | $484k | 13k | 38.74 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $488k | 40k | 12.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $465k | 11k | 41.68 | |
| Boeing Company (BA) | 0.2 | $474k | 3.7k | 127.25 | |
| EMC Corporation | 0.2 | $461k | 18k | 26.32 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $475k | 5.4k | 87.53 | |
| Ellington Financial | 0.2 | $474k | 20k | 24.02 | |
| Chevron Corporation (CVX) | 0.2 | $440k | 3.4k | 130.56 | |
| At&t (T) | 0.2 | $433k | 12k | 35.32 | |
| Philip Morris International (PM) | 0.2 | $428k | 5.1k | 84.38 | |
| Haverty Furniture Companies (HVT) | 0.2 | $445k | 18k | 25.14 | |
| Landec Corporation (LFCR) | 0.2 | $446k | 36k | 12.49 | |
| Sasol (SSL) | 0.2 | $445k | 7.5k | 59.18 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $422k | 29k | 14.77 | |
| General Motors Company (GM) | 0.2 | $441k | 12k | 36.29 | |
| Duke Energy (DUK) | 0.2 | $447k | 6.0k | 74.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $404k | 5.4k | 75.15 | |
| Meredith Corporation | 0.1 | $401k | 8.3k | 48.31 | |
| CenterState Banks | 0.1 | $418k | 37k | 11.21 | |
| Nabors Industries | 0.1 | $405k | 14k | 29.35 | |
| McDonald's Corporation (MCD) | 0.1 | $376k | 3.7k | 100.75 | |
| Omnicare | 0.1 | $377k | 5.7k | 66.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $372k | 2.3k | 160.76 | |
| Potlatch Corporation (PCH) | 0.1 | $379k | 9.2k | 41.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $369k | 4.1k | 90.33 | |
| Directv | 0.1 | $389k | 4.6k | 84.93 | |
| Pike Electric Corporation | 0.1 | $362k | 40k | 8.96 | |
| Celanese Corporation (CE) | 0.1 | $356k | 5.5k | 64.38 | |
| BioDelivery Sciences International | 0.1 | $349k | 29k | 12.06 | |
| Crown Crafts (CRWS) | 0.1 | $359k | 46k | 7.79 | |
| Leggett & Platt (LEG) | 0.1 | $322k | 9.4k | 34.26 | |
| Procter & Gamble Company (PG) | 0.1 | $316k | 4.0k | 78.69 | |
| Total (TTE) | 0.1 | $335k | 4.6k | 72.26 | |
| HCP | 0.1 | $334k | 8.1k | 41.43 | |
| Royce Value Trust (RVT) | 0.1 | $326k | 20k | 16.00 | |
| Nuverra Environmental Soluti | 0.1 | $322k | 16k | 20.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 2.4k | 118.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $287k | 7.9k | 36.55 | |
| Hertz Global Holdings | 0.1 | $312k | 11k | 28.04 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $306k | 105k | 2.92 | |
| Talisman Energy Inc Com Stk | 0.1 | $293k | 28k | 10.62 | |
| Alerian Mlp Etf | 0.1 | $292k | 15k | 18.98 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $301k | 24k | 12.33 | |
| WisdomTree Investments (WT) | 0.1 | $302k | 24k | 12.35 | |
| Gogo (GOGO) | 0.1 | $293k | 15k | 19.53 | |
| Discover Financial Services (DFS) | 0.1 | $278k | 4.5k | 62.07 | |
| Monsanto Company | 0.1 | $269k | 2.2k | 124.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 1.4k | 195.65 | |
| John Wiley & Sons (WLY) | 0.1 | $261k | 4.3k | 60.70 | |
| Ca | 0.1 | $259k | 9.0k | 28.73 | |
| Staples | 0.1 | $275k | 25k | 10.83 | |
| Dcp Midstream Partners | 0.1 | $268k | 4.7k | 57.02 | |
| Monmouth R.E. Inv | 0.1 | $278k | 28k | 10.05 | |
| Frisch's Restaurants | 0.1 | $280k | 12k | 23.58 | |
| DNP Select Income Fund (DNP) | 0.1 | $263k | 25k | 10.52 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $266k | 19k | 13.75 | |
| Jd (JD) | 0.1 | $285k | 10k | 28.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 4.3k | 57.64 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 5.9k | 42.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 2.1k | 111.43 | |
| Pitney Bowes (PBI) | 0.1 | $237k | 8.6k | 27.65 | |
| Unum (UNM) | 0.1 | $238k | 6.8k | 34.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 3.4k | 75.27 | |
| Yum! Brands (YUM) | 0.1 | $236k | 2.9k | 81.18 | |
| Medical Properties Trust (MPW) | 0.1 | $242k | 18k | 13.26 | |
| MFA Mortgage Investments | 0.1 | $246k | 30k | 8.20 | |
| Hawkins (HWKN) | 0.1 | $256k | 6.9k | 37.13 | |
| Blackrock MuniEnhanced Fund | 0.1 | $236k | 21k | 11.20 | |
| LCNB (LCNB) | 0.1 | $233k | 14k | 16.17 | |
| Eaton (ETN) | 0.1 | $242k | 3.1k | 77.19 | |
| One Gas (OGS) | 0.1 | $247k | 6.5k | 37.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $209k | 22k | 9.55 | |
| Weight Watchers International | 0.1 | $228k | 11k | 20.18 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 2.4k | 87.64 | |
| UMH Properties (UMH) | 0.1 | $208k | 21k | 10.05 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $220k | 4.1k | 53.66 | |
| Village Super Market (VLGEA) | 0.1 | $213k | 9.0k | 23.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $218k | 2.3k | 93.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $208k | 2.9k | 71.72 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $215k | 1.9k | 111.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $218k | 1.7k | 126.97 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $225k | 2.3k | 96.98 | |
| Telefonica Brasil Sa | 0.1 | $216k | 11k | 20.48 | |
| Ameren Corporation (AEE) | 0.1 | $202k | 4.9k | 40.91 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $179k | 15k | 12.07 | |
| Merck & Co (MRK) | 0.1 | $200k | 3.5k | 57.80 | |
| Boardwalk Pipeline Partners | 0.1 | $200k | 11k | 18.52 | |
| Templeton Global Income Fund (SABA) | 0.1 | $200k | 24k | 8.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $202k | 1.8k | 115.17 | |
| CAMAC Energy | 0.1 | $180k | 258k | 0.70 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $190k | 14k | 14.11 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $199k | 13k | 15.07 | |
| Republic Airways Holdings | 0.1 | $155k | 14k | 10.86 | |
| Versar | 0.1 | $168k | 52k | 3.26 | |
| G Willi-food International ord (WILC) | 0.1 | $164k | 22k | 7.47 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $173k | 13k | 13.77 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $165k | 13k | 13.06 | |
| Cowen | 0.1 | $132k | 31k | 4.23 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $124k | 14k | 9.04 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $126k | 45k | 2.78 | |
| Sb Financial (SBFG) | 0.1 | $128k | 15k | 8.37 | |
| Transglobe Energy Corp | 0.0 | $117k | 16k | 7.48 | |
| Apollo Investment | 0.0 | $99k | 12k | 8.61 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $102k | 11k | 9.04 | |
| Central Fed | 0.0 | $104k | 71k | 1.48 | |
| Liquid Hldgs (LIQDQ) | 0.0 | $116k | 61k | 1.91 | |
| AU Optronics | 0.0 | $73k | 18k | 4.17 | |
| EXCO Resources | 0.0 | $75k | 13k | 5.92 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $87k | 14k | 6.09 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $94k | 13k | 7.15 | |
| QC Holdings (QCCO) | 0.0 | $59k | 22k | 2.68 | |
| Forest Oil Corporation | 0.0 | $28k | 13k | 2.24 | |
| Capstone Turbine Corporation | 0.0 | $28k | 19k | 1.51 | |
| Rentech | 0.0 | $26k | 10k | 2.60 | |
| Acorn Energy | 0.0 | $37k | 16k | 2.35 | |
| Gigoptix | 0.0 | $14k | 10k | 1.40 | |
| Local Corp cmn (LOCM) | 0.0 | $31k | 15k | 2.07 | |
| MELA Sciences | 0.0 | $6.0k | 18k | 0.34 |
