Cutter & CO Brokerage as of June 30, 2014
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 229 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) | 3.0 | $7.7M | 61k | 124.97 | |
Valmont Industries (VMI) | 2.1 | $5.4M | 36k | 148.83 | |
Enbridge Energy Management | 2.1 | $5.3M | 192k | 27.71 | |
Chesapeake Utilities Corporation (CPK) | 1.8 | $4.5M | 71k | 63.16 | |
Murphy Usa (MUSA) | 1.8 | $4.5M | 110k | 40.59 | |
SJW (SJW) | 1.7 | $4.3M | 146k | 29.56 | |
American Water Works (AWK) | 1.7 | $4.3M | 95k | 45.40 | |
Aqua America | 1.6 | $4.1M | 163k | 25.07 | |
National Fuel Gas (NFG) | 1.6 | $4.0M | 58k | 70.04 | |
Allete (ALE) | 1.5 | $3.9M | 74k | 52.42 | |
Energen Corporation | 1.5 | $3.7M | 46k | 80.81 | |
Connecticut Water Service | 1.5 | $3.7M | 109k | 34.17 | |
Potash Corp. Of Saskatchewan I | 1.4 | $3.5M | 97k | 36.22 | |
Laclede | 1.3 | $3.3M | 70k | 47.15 | |
BP (BP) | 1.3 | $3.2M | 68k | 48.10 | |
South Jersey Industries | 1.2 | $3.1M | 55k | 56.10 | |
QEP Resources | 1.2 | $3.1M | 104k | 29.44 | |
Mosaic (MOS) | 1.2 | $3.0M | 61k | 50.00 | |
Syngenta | 1.2 | $3.0M | 40k | 75.79 | |
Enterprise Products Partners (EPD) | 1.2 | $3.0M | 43k | 69.35 | |
Artesian Resources Corporation (ARTNA) | 1.2 | $2.9M | 131k | 22.46 | |
Compass Minerals International (CMP) | 1.1 | $2.9M | 35k | 82.52 | |
Novo Nordisk A/S (NVO) | 1.1 | $2.9M | 64k | 45.66 | |
California Water Service (CWT) | 1.1 | $2.9M | 122k | 23.94 | |
Kinder Morgan Management | 1.1 | $2.9M | 40k | 71.67 | |
ITC Holdings | 1.1 | $2.9M | 77k | 37.36 | |
Oneok Partners | 1.1 | $2.9M | 54k | 53.56 | |
Mfc Industrial | 1.1 | $2.9M | 362k | 7.94 | |
AGL Resources | 1.1 | $2.8M | 58k | 48.96 | |
First Trust Energy Income & Gr (FEN) | 1.1 | $2.8M | 87k | 32.75 | |
Kansas City Southern | 1.1 | $2.8M | 27k | 102.07 | |
Middlesex Water Company (MSEX) | 1.1 | $2.8M | 127k | 21.82 | |
PowerShares Preferred Portfolio | 1.0 | $2.6M | 183k | 14.26 | |
Kinder Morgan (KMI) | 1.0 | $2.6M | 80k | 32.49 | |
Rayonier (RYN) | 1.0 | $2.6M | 56k | 45.91 | |
American States Water Company (AWR) | 1.0 | $2.5M | 78k | 32.29 | |
Pepsi (PEP) | 1.0 | $2.5M | 30k | 83.52 | |
Wpx Energy | 1.0 | $2.5M | 138k | 18.03 | |
Questar Corporation | 1.0 | $2.5M | 104k | 23.78 | |
Diageo (DEO) | 1.0 | $2.4M | 20k | 124.58 | |
Lindsay Corporation (LNN) | 1.0 | $2.4M | 28k | 88.18 | |
Johnson & Johnson (JNJ) | 0.9 | $2.4M | 24k | 98.22 | |
Avista Corporation (AVA) | 0.9 | $2.4M | 78k | 30.65 | |
Spectra Energy | 0.9 | $2.4M | 64k | 36.95 | |
FirstEnergy (FE) | 0.9 | $2.3M | 68k | 34.03 | |
Xylem (XYL) | 0.9 | $2.3M | 63k | 36.41 | |
Medtronic | 0.8 | $2.1M | 34k | 61.55 | |
Delta Natural Gas Company | 0.8 | $1.9M | 93k | 20.72 | |
Portland General Electric Company (POR) | 0.7 | $1.8M | 57k | 32.34 | |
Cubic Corporation | 0.7 | $1.8M | 36k | 51.08 | |
Leucadia National | 0.7 | $1.8M | 65k | 28.01 | |
Statoil ASA | 0.7 | $1.8M | 64k | 28.22 | |
Devon Energy Corporation (DVN) | 0.7 | $1.8M | 27k | 66.94 | |
RGC Resources (RGCO) | 0.7 | $1.8M | 93k | 19.00 | |
CenterPoint Energy (CNP) | 0.7 | $1.7M | 71k | 23.70 | |
Alliant Energy Corporation (LNT) | 0.7 | $1.7M | 30k | 56.82 | |
Swiss Helvetia Fund (SWZ) | 0.7 | $1.7M | 116k | 14.38 | |
Layne Christensen Company | 0.6 | $1.6M | 86k | 18.19 | |
UGI Corporation (UGI) | 0.6 | $1.5M | 33k | 45.60 | |
Oneok (OKE) | 0.6 | $1.5M | 25k | 59.26 | |
Pfizer (PFE) | 0.6 | $1.4M | 45k | 32.12 | |
National-Oilwell Var | 0.6 | $1.4M | 19k | 77.88 | |
Williams Companies (WMB) | 0.6 | $1.4M | 36k | 40.59 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 19k | 70.34 | |
Suncor Energy (SU) | 0.5 | $1.3M | 37k | 34.97 | |
Tortoise Energy Infrastructure | 0.5 | $1.3M | 27k | 45.82 | |
Ultra Petroleum | 0.5 | $1.2M | 45k | 26.88 | |
Agrium | 0.5 | $1.2M | 13k | 97.53 | |
International Business Machines (IBM) | 0.5 | $1.2M | 6.4k | 192.54 | |
Newfield Exploration | 0.5 | $1.2M | 37k | 31.35 | |
Franks Intl N V | 0.5 | $1.2M | 47k | 24.79 | |
Hospira | 0.5 | $1.1M | 27k | 43.25 | |
Inventure Foods | 0.5 | $1.1M | 82k | 13.98 | |
Sunoco Logistics Partners | 0.4 | $1.1M | 12k | 90.86 | |
Compania Cervecerias Unidas (CCU) | 0.4 | $1.1M | 48k | 22.39 | |
Concord Medical Services Holding (CCM) | 0.4 | $1.1M | 142k | 7.55 | |
FMC Corporation (FMC) | 0.4 | $1.0M | 13k | 76.53 | |
Aes Tr Iii pfd cv 6.75% | 0.4 | $997k | 20k | 51.10 | |
Intrepid Potash | 0.4 | $982k | 64k | 15.45 | |
Verizon Communications (VZ) | 0.4 | $963k | 20k | 47.55 | |
Altria (MO) | 0.4 | $937k | 25k | 37.43 | |
Gabelli Dividend & Income Trust (GDV) | 0.4 | $943k | 43k | 21.98 | |
Cohen and Steers Global Income Builder | 0.4 | $931k | 78k | 11.88 | |
Bristol Myers Squibb (BMY) | 0.4 | $902k | 17k | 51.93 | |
Magellan Midstream Partners | 0.4 | $908k | 13k | 69.73 | |
Facebook Inc cl a (META) | 0.4 | $922k | 15k | 60.23 | |
PG&E Corporation (PCG) | 0.3 | $884k | 21k | 43.22 | |
York Water Company (YORW) | 0.3 | $886k | 44k | 20.39 | |
Phillips 66 Partners | 0.3 | $894k | 18k | 48.56 | |
Greif (GEF.B) | 0.3 | $865k | 15k | 58.73 | |
Exxon Mobil Corporation (XOM) | 0.3 | $839k | 8.6k | 97.64 | |
TECO Energy | 0.3 | $832k | 49k | 17.14 | |
Plains All American Pipeline (PAA) | 0.3 | $803k | 15k | 55.15 | |
PPL Corporation (PPL) | 0.3 | $775k | 23k | 33.13 | |
Prospect Capital Corporation (PSEC) | 0.3 | $798k | 74k | 10.80 | |
Providence & Worcester Railroad Company | 0.3 | $789k | 45k | 17.64 | |
Molson Coors Brewing Company (TAP) | 0.3 | $769k | 13k | 58.84 | |
Limoneira Company (LMNR) | 0.3 | $760k | 34k | 22.68 | |
Williams Partners | 0.3 | $748k | 15k | 50.95 | |
Express Scripts Holding | 0.3 | $745k | 9.9k | 75.10 | |
General Electric Company | 0.3 | $680k | 26k | 25.89 | |
New Jersey Resources Corporation (NJR) | 0.3 | $689k | 14k | 49.77 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $683k | 74k | 9.29 | |
Intel Corporation (INTC) | 0.3 | $667k | 26k | 25.79 | |
Deere & Company (DE) | 0.3 | $662k | 7.3k | 90.78 | |
Whiting Petroleum Corporation | 0.3 | $670k | 9.7k | 69.43 | |
Kinder Morgan Energy Partners | 0.3 | $649k | 8.8k | 73.99 | |
CSX Corporation (CSX) | 0.2 | $607k | 21k | 28.95 | |
Buckeye Partners | 0.2 | $612k | 8.2k | 75.09 | |
Apple (AAPL) | 0.2 | $576k | 1.1k | 537.31 | |
Kroger (KR) | 0.2 | $566k | 13k | 43.64 | |
Mlp Qep Midstream Partners | 0.2 | $562k | 24k | 23.40 | |
Haverty Furniture Companies (HVT) | 0.2 | $526k | 18k | 29.72 | |
Energy Transfer Partners | 0.2 | $514k | 9.6k | 53.79 | |
MiMedx (MDXG) | 0.2 | $505k | 82k | 6.13 | |
Norfolk Southern (NSC) | 0.2 | $492k | 5.1k | 97.21 | |
Ellington Financial | 0.2 | $470k | 20k | 23.83 | |
Etfs Precious Metals Basket phys pm bskt | 0.2 | $485k | 7.0k | 69.04 | |
Chevron Corporation (CVX) | 0.2 | $447k | 3.8k | 118.95 | |
Reynolds American | 0.2 | $456k | 8.5k | 53.40 | |
EMC Corporation | 0.2 | $465k | 17k | 27.43 | |
Lorillard | 0.2 | $448k | 8.3k | 54.09 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $463k | 38k | 12.26 | |
Linn | 0.2 | $465k | 17k | 27.06 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $437k | 14k | 31.72 | |
Pike Electric Corporation | 0.2 | $435k | 40k | 10.77 | |
Microsoft Corporation (MSFT) | 0.2 | $441k | 11k | 41.00 | |
At&t (T) | 0.2 | $438k | 13k | 35.11 | |
Boeing Company (BA) | 0.2 | $428k | 3.4k | 125.44 | |
AmerisourceBergen (COR) | 0.2 | $441k | 6.7k | 65.57 | |
WGL Holdings | 0.2 | $437k | 11k | 40.05 | |
General Motors Company (GM) | 0.2 | $426k | 12k | 34.39 | |
Duke Energy (DUK) | 0.2 | $437k | 6.1k | 71.24 | |
Wal-Mart Stores (WMT) | 0.2 | $411k | 5.4k | 76.38 | |
Philip Morris International (PM) | 0.2 | $415k | 5.1k | 81.85 | |
CenterState Banks | 0.2 | $407k | 37k | 10.91 | |
Landec Corporation (LFCR) | 0.2 | $398k | 36k | 11.15 | |
Sasol (SSL) | 0.2 | $408k | 7.3k | 55.85 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $406k | 29k | 14.21 | |
Meredith Corporation | 0.1 | $385k | 8.3k | 46.39 | |
Pepco Holdings | 0.1 | $370k | 18k | 20.48 | |
Ensco Plc Shs Class A | 0.1 | $375k | 7.1k | 52.78 | |
Directv | 0.1 | $369k | 4.8k | 76.40 | |
McDonald's Corporation (MCD) | 0.1 | $366k | 3.7k | 98.07 | |
HCP | 0.1 | $364k | 9.4k | 38.84 | |
Crown Crafts (CRWS) | 0.1 | $367k | 46k | 7.96 | |
Omnicare | 0.1 | $338k | 5.7k | 59.70 | |
Nabors Industries | 0.1 | $340k | 14k | 24.64 | |
Transalta Corp (TAC) | 0.1 | $321k | 28k | 11.63 | |
Royce Value Trust (RVT) | 0.1 | $320k | 20k | 15.71 | |
Nuverra Environmental Soluti | 0.1 | $340k | 17k | 20.30 | |
Leggett & Platt (LEG) | 0.1 | $307k | 9.4k | 32.66 | |
Procter & Gamble Company (PG) | 0.1 | $315k | 3.9k | 80.65 | |
Total (TTE) | 0.1 | $304k | 4.6k | 65.57 | |
Hertz Global Holdings | 0.1 | $300k | 11k | 26.63 | |
Celanese Corporation (CE) | 0.1 | $303k | 5.5k | 55.60 | |
Centrais Eletricas Brasileiras (EBR) | 0.1 | $298k | 105k | 2.84 | |
Thermo Fisher Scientific (TMO) | 0.1 | $291k | 2.4k | 120.35 | |
Lockheed Martin Corporation (LMT) | 0.1 | $287k | 1.8k | 163.35 | |
John Wiley & Sons (WLY) | 0.1 | $277k | 4.8k | 57.71 | |
Delta Air Lines (DAL) | 0.1 | $282k | 8.1k | 34.61 | |
Frisch's Restaurants | 0.1 | $281k | 12k | 23.66 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $274k | 3.3k | 83.31 | |
Alerian Mlp Etf | 0.1 | $272k | 15k | 17.69 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $288k | 25k | 11.64 | |
WisdomTree Investments (WT) | 0.1 | $280k | 21k | 13.11 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 4.3k | 60.68 | |
Discover Financial Services (DFS) | 0.1 | $261k | 4.5k | 58.27 | |
Coca-Cola Company (KO) | 0.1 | $250k | 6.5k | 38.60 | |
Monsanto Company | 0.1 | $245k | 2.2k | 113.64 | |
Cisco Systems (CSCO) | 0.1 | $241k | 11k | 22.42 | |
Brown-Forman Corporation (BF.B) | 0.1 | $263k | 2.9k | 89.76 | |
Unum (UNM) | 0.1 | $243k | 6.9k | 35.28 | |
CVS Caremark Corporation (CVS) | 0.1 | $254k | 3.4k | 74.97 | |
Ca | 0.1 | $248k | 8.0k | 31.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $256k | 7.7k | 33.13 | |
Medical Properties Trust (MPW) | 0.1 | $244k | 19k | 12.79 | |
MFA Mortgage Investments | 0.1 | $257k | 33k | 7.75 | |
Monmouth R.E. Inv | 0.1 | $264k | 28k | 9.55 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $242k | 2.8k | 87.59 | |
Hawkins (HWKN) | 0.1 | $253k | 6.9k | 36.69 | |
DNP Select Income Fund (DNP) | 0.1 | $245k | 25k | 9.80 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $261k | 19k | 13.50 | |
LCNB (LCNB) | 0.1 | $249k | 14k | 17.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $218k | 22k | 9.98 | |
Bunge | 0.1 | $232k | 2.9k | 79.42 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.1k | 110.48 | |
Pitney Bowes (PBI) | 0.1 | $229k | 8.8k | 26.04 | |
Yum! Brands (YUM) | 0.1 | $219k | 2.9k | 75.34 | |
Village Super Market (VLGEA) | 0.1 | $238k | 9.0k | 26.45 | |
BioDelivery Sciences International | 0.1 | $237k | 28k | 8.46 | |
Blackrock MuniEnhanced Fund | 0.1 | $226k | 21k | 10.92 | |
Eaton (ETN) | 0.1 | $236k | 3.1k | 75.28 | |
One Gas (OGS) | 0.1 | $240k | 6.7k | 35.92 | |
Ameren Corporation (AEE) | 0.1 | $203k | 4.9k | 41.11 | |
UMH Properties (UMH) | 0.1 | $202k | 21k | 9.76 | |
Potlatch Corporation (PCH) | 0.1 | $203k | 5.3k | 38.67 | |
Versar | 0.1 | $206k | 52k | 3.99 | |
Templeton Global Income Fund (SABA) | 0.1 | $195k | 24k | 8.06 | |
CAMAC Energy | 0.1 | $201k | 258k | 0.78 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $191k | 13k | 14.47 | |
Telefonica Brasil Sa | 0.1 | $211k | 9.9k | 21.23 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $179k | 13k | 13.35 | |
G Willi-food International ord (WILC) | 0.1 | $169k | 22k | 7.70 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $171k | 13k | 13.61 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $185k | 14k | 13.74 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $162k | 13k | 12.82 | |
Republic Airways Holdings | 0.1 | $130k | 14k | 9.15 | |
Cowen | 0.1 | $138k | 31k | 4.42 | |
Sb Financial (SBFG) | 0.1 | $128k | 15k | 8.37 | |
Transglobe Energy Corp | 0.0 | $109k | 14k | 7.59 | |
Apollo Investment | 0.0 | $95k | 12k | 8.28 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $98k | 11k | 8.68 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $92k | 13k | 6.99 | |
Central Fed | 0.0 | $109k | 71k | 1.55 | |
EXCO Resources | 0.0 | $71k | 13k | 5.62 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $86k | 14k | 6.02 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $80k | 46k | 1.75 | |
AU Optronics | 0.0 | $50k | 14k | 3.51 | |
Capstone Turbine Corporation | 0.0 | $39k | 19k | 2.11 | |
QC Holdings (QCCO) | 0.0 | $54k | 23k | 2.35 | |
Acorn Energy | 0.0 | $53k | 16k | 3.37 | |
Midstates Pete | 0.0 | $59k | 11k | 5.36 | |
Forest Oil Corporation | 0.0 | $24k | 13k | 1.92 | |
Rentech | 0.0 | $19k | 10k | 1.90 | |
Thompson Creek Metals | 0.0 | $31k | 14k | 2.17 | |
Local Corp cmn (LOCM) | 0.0 | $29k | 15k | 1.93 | |
MELA Sciences | 0.0 | $11k | 18k | 0.63 | |
Identive | 0.0 | $11k | 10k | 1.10 |