Cutter & CO Brokerage as of Sept. 30, 2014
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 242 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.3 | $8.6M | 62k | 138.14 | |
| Enbridge Energy Management | 2.8 | $7.2M | 193k | 37.21 | |
| Valmont Industries (VMI) | 2.5 | $6.6M | 49k | 134.94 | |
| Murphy Usa (MUSA) | 2.1 | $5.4M | 103k | 53.06 | |
| American Water Works (AWK) | 1.7 | $4.5M | 93k | 48.23 | |
| Enterprise Products Partners (EPD) | 1.6 | $4.2M | 103k | 40.30 | |
| Kinder Morgan Management | 1.5 | $3.9M | 41k | 94.16 | |
| SJW (SJW) | 1.5 | $3.8M | 143k | 26.87 | |
| Chesapeake Utilities Corporation (CPK) | 1.4 | $3.7M | 89k | 41.66 | |
| Aqua America | 1.4 | $3.7M | 158k | 23.53 | |
| Connecticut Water Service | 1.4 | $3.6M | 110k | 32.50 | |
| Compass Minerals International (CMP) | 1.3 | $3.4M | 41k | 84.28 | |
| National Fuel Gas (NFG) | 1.3 | $3.4M | 48k | 69.99 | |
| Wpx Energy | 1.3 | $3.4M | 141k | 24.06 | |
| Kansas City Southern | 1.3 | $3.3M | 28k | 121.21 | |
| First Trust Energy Income & Gr (FEN) | 1.3 | $3.3M | 91k | 36.78 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $3.3M | 95k | 34.56 | |
| Oneok Partners | 1.2 | $3.2M | 58k | 55.95 | |
| BP (BP) | 1.2 | $3.2M | 73k | 43.95 | |
| Laclede | 1.2 | $3.2M | 69k | 46.40 | |
| Allete (ALE) | 1.2 | $3.1M | 70k | 44.39 | |
| Kinder Morgan (KMI) | 1.2 | $3.1M | 82k | 38.34 | |
| QEP Resources | 1.2 | $3.1M | 101k | 30.78 | |
| Diageo (DEO) | 1.2 | $3.0M | 26k | 115.39 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.0M | 63k | 47.61 | |
| South Jersey Industries | 1.1 | $3.0M | 56k | 53.37 | |
| Cubic Corporation | 1.1 | $3.0M | 63k | 46.80 | |
| Artesian Resources Corporation (ARTNA) | 1.1 | $2.8M | 138k | 20.14 | |
| California Water Service (CWT) | 1.0 | $2.7M | 121k | 22.44 | |
| Mosaic (MOS) | 1.0 | $2.7M | 61k | 44.41 | |
| Pepsi (PEP) | 1.0 | $2.7M | 29k | 93.09 | |
| ITC Holdings | 1.0 | $2.7M | 75k | 35.64 | |
| Syngenta | 1.0 | $2.6M | 41k | 63.36 | |
| Mfc Industrial | 1.0 | $2.6M | 366k | 7.11 | |
| Middlesex Water Company (MSEX) | 1.0 | $2.6M | 131k | 19.60 | |
| Spectra Energy | 0.9 | $2.4M | 62k | 39.27 | |
| PowerShares Preferred Portfolio | 0.9 | $2.4M | 165k | 14.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 22k | 106.59 | |
| Lindsay Corporation (LNN) | 0.9 | $2.3M | 31k | 74.74 | |
| Enable Midstream | 0.9 | $2.3M | 91k | 24.64 | |
| Ensco Plc Shs Class A | 0.9 | $2.2M | 54k | 41.31 | |
| Calpine Corporation | 0.8 | $2.2M | 101k | 21.70 | |
| American States Water Company (AWR) | 0.8 | $2.2M | 71k | 30.43 | |
| Questar Corporation | 0.8 | $2.2M | 97k | 22.29 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $2.1M | 63k | 32.91 | |
| Xylem (XYL) | 0.8 | $2.0M | 57k | 35.49 | |
| FirstEnergy (FE) | 0.7 | $1.9M | 56k | 33.56 | |
| Medtronic | 0.7 | $1.9M | 30k | 61.94 | |
| Rayonier (RYN) | 0.7 | $1.8M | 58k | 31.15 | |
| Leucadia National | 0.7 | $1.8M | 74k | 23.84 | |
| RGC Resources (RGCO) | 0.7 | $1.7M | 87k | 19.90 | |
| Williams Companies (WMB) | 0.7 | $1.7M | 31k | 55.36 | |
| Cst Brands | 0.6 | $1.7M | 47k | 35.94 | |
| CenterPoint Energy (CNP) | 0.6 | $1.6M | 67k | 24.46 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $1.6M | 117k | 13.53 | |
| Oneok (OKE) | 0.6 | $1.6M | 24k | 65.56 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.5M | 22k | 68.20 | |
| Agrium | 0.6 | $1.5M | 17k | 88.99 | |
| Avista Corporation (AVA) | 0.6 | $1.5M | 48k | 30.54 | |
| National-Oilwell Var | 0.5 | $1.4M | 18k | 76.11 | |
| Wl Ross Holding Corp Uts | 0.5 | $1.4M | 129k | 10.70 | |
| York Water Company (YORW) | 0.5 | $1.3M | 66k | 20.00 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 17k | 79.06 | |
| Pfizer (PFE) | 0.5 | $1.3M | 44k | 29.56 | |
| Tortoise Energy Infrastructure | 0.5 | $1.2M | 26k | 48.08 | |
| Ultra Petroleum | 0.5 | $1.2M | 52k | 23.26 | |
| Suncor Energy (SU) | 0.5 | $1.2M | 34k | 36.14 | |
| Phillips 66 Partners | 0.5 | $1.2M | 18k | 66.74 | |
| Altria (MO) | 0.5 | $1.2M | 25k | 45.92 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.2k | 189.78 | |
| Sunoco Logistics Partners | 0.4 | $1.2M | 24k | 48.28 | |
| Transalta Corp (TAC) | 0.4 | $1.2M | 110k | 10.50 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $1.1M | 49k | 22.02 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.1M | 52k | 21.30 | |
| Delta Natural Gas Company | 0.4 | $1.1M | 56k | 19.78 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 13k | 84.16 | |
| Inventure Foods | 0.4 | $1.1M | 82k | 12.97 | |
| Genesee & Wyoming | 0.4 | $1.0M | 11k | 95.33 | |
| Greif (GEF.B) | 0.4 | $1.0M | 21k | 49.51 | |
| Aes Tr Iii pfd cv 6.75% | 0.4 | $1.0M | 20k | 51.36 | |
| FMC Corporation (FMC) | 0.4 | $1.0M | 18k | 57.21 | |
| Express Scripts Holding | 0.4 | $1.0M | 14k | 70.60 | |
| Verizon Communications (VZ) | 0.4 | $990k | 20k | 49.98 | |
| Concord Medical Services Holding (CCM) | 0.4 | $984k | 137k | 7.20 | |
| Intrepid Potash | 0.4 | $974k | 63k | 15.45 | |
| Cohen and Steers Global Income Builder | 0.4 | $969k | 78k | 12.36 | |
| Apple (AAPL) | 0.4 | $928k | 9.2k | 100.76 | |
| Providence & Worcester Railroad Company | 0.4 | $929k | 54k | 17.20 | |
| Intel Corporation (INTC) | 0.3 | $909k | 26k | 34.81 | |
| Franks Intl N V | 0.3 | $914k | 49k | 18.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $889k | 17k | 51.19 | |
| Plains All American Pipeline (PAA) | 0.3 | $888k | 15k | 58.87 | |
| Williams Partners | 0.3 | $865k | 16k | 53.05 | |
| MiMedx (MDXG) | 0.3 | $869k | 122k | 7.13 | |
| Limoneira Company (LMNR) | 0.3 | $823k | 35k | 23.68 | |
| Now (DNOW) | 0.3 | $843k | 28k | 30.41 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $781k | 30k | 26.14 | |
| Kroger (KR) | 0.3 | $764k | 15k | 51.98 | |
| Buckeye Partners | 0.3 | $757k | 9.5k | 79.66 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $750k | 76k | 9.89 | |
| CSX Corporation (CSX) | 0.3 | $741k | 23k | 32.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $717k | 7.6k | 94.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $717k | 78k | 9.20 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $724k | 17k | 42.15 | |
| Kinder Morgan Energy Partners | 0.3 | $697k | 7.5k | 93.28 | |
| General Electric Company | 0.3 | $681k | 27k | 25.61 | |
| Dcp Midstream Partners | 0.2 | $660k | 12k | 54.48 | |
| TECO Energy | 0.2 | $624k | 36k | 17.37 | |
| Energy Transfer Partners | 0.2 | $626k | 9.8k | 63.98 | |
| AmerisourceBergen (COR) | 0.2 | $603k | 7.8k | 77.29 | |
| Seaworld Entertainment (PRKS) | 0.2 | $609k | 32k | 19.23 | |
| Access Midstream Partners, L.p | 0.2 | $570k | 9.0k | 63.62 | |
| Mlp Qep Midstream Partners | 0.2 | $582k | 25k | 23.69 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $565k | 28k | 20.38 | |
| Norfolk Southern (NSC) | 0.2 | $548k | 4.9k | 111.52 | |
| Reynolds American | 0.2 | $518k | 8.8k | 59.04 | |
| ConocoPhillips (COP) | 0.2 | $509k | 6.7k | 76.51 | |
| Lorillard | 0.2 | $517k | 8.6k | 59.96 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $511k | 43k | 11.82 | |
| Delta Air Lines (DAL) | 0.2 | $501k | 14k | 36.16 | |
| Pike Electric Corporation | 0.2 | $480k | 40k | 11.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $476k | 10k | 46.34 | |
| Boeing Company (BA) | 0.2 | $478k | 3.8k | 127.36 | |
| BioDelivery Sciences International | 0.2 | $470k | 28k | 17.07 | |
| Wesco Aircraft Holdings | 0.2 | $476k | 27k | 17.40 | |
| Telephone And Data Systems (TDS) | 0.2 | $477k | 20k | 23.94 | |
| Linn | 0.2 | $469k | 16k | 28.98 | |
| At&t (T) | 0.2 | $432k | 12k | 35.23 | |
| Landec Corporation (LFCR) | 0.2 | $437k | 36k | 12.24 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $440k | 4.9k | 90.07 | |
| Etfs Precious Metals Basket phys pm bskt | 0.2 | $436k | 6.9k | 63.26 | |
| Duke Energy (DUK) | 0.2 | $451k | 6.0k | 74.78 | |
| Cnh Industrial (CNHI) | 0.2 | $437k | 55k | 7.92 | |
| Alibaba Group Holding (BABA) | 0.2 | $444k | 5.0k | 88.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $409k | 5.4k | 76.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $425k | 2.3k | 182.72 | |
| Philip Morris International (PM) | 0.2 | $423k | 5.1k | 83.35 | |
| WGL Holdings | 0.2 | $422k | 10k | 42.13 | |
| Ellington Financial | 0.2 | $414k | 19k | 22.24 | |
| Haverty Furniture Companies (HVT) | 0.1 | $386k | 18k | 21.81 | |
| Genesis Energy (GEL) | 0.1 | $382k | 7.3k | 52.69 | |
| CenterState Banks | 0.1 | $386k | 37k | 10.35 | |
| Directv | 0.1 | $396k | 4.6k | 86.46 | |
| Chevron Corporation (CVX) | 0.1 | $376k | 3.2k | 119.25 | |
| Meredith Corporation | 0.1 | $355k | 8.3k | 42.77 | |
| Sasol (SSL) | 0.1 | $357k | 6.5k | 54.55 | |
| Potlatch Corporation (PCH) | 0.1 | $368k | 9.2k | 40.17 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $369k | 4.3k | 86.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $333k | 1.7k | 196.92 | |
| Leggett & Platt (LEG) | 0.1 | $328k | 9.4k | 34.89 | |
| Omnicare | 0.1 | $349k | 5.6k | 62.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $343k | 3.5k | 98.82 | |
| Frisch's Restaurants | 0.1 | $336k | 12k | 28.29 | |
| Crown Crafts (CRWS) | 0.1 | $343k | 46k | 7.44 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $345k | 30k | 11.60 | |
| Weight Watchers International | 0.1 | $310k | 11k | 27.43 | |
| Staples | 0.1 | $307k | 25k | 12.09 | |
| HCP | 0.1 | $316k | 7.9k | 39.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $320k | 3.0k | 106.77 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $323k | 3.2k | 100.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 4.7k | 60.33 | |
| Discover Financial Services (DFS) | 0.1 | $280k | 4.4k | 64.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $275k | 3.5k | 79.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 2.4k | 121.81 | |
| Procter & Gamble Company (PG) | 0.1 | $290k | 3.5k | 83.67 | |
| Total (TTE) | 0.1 | $291k | 4.5k | 64.51 | |
| Ctrip.com International | 0.1 | $284k | 5.0k | 56.80 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $283k | 105k | 2.70 | |
| Talisman Energy Inc Com Stk | 0.1 | $292k | 34k | 8.66 | |
| Monmouth R.E. Inv | 0.1 | $280k | 28k | 10.12 | |
| Alerian Mlp Etf | 0.1 | $295k | 15k | 19.16 | |
| Royce Value Trust (RVT) | 0.1 | $295k | 20k | 14.48 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 6.3k | 42.71 | |
| Deere & Company (DE) | 0.1 | $272k | 3.3k | 82.03 | |
| Hawkins (HWKN) | 0.1 | $248k | 6.9k | 35.97 | |
| DNP Select Income Fund (DNP) | 0.1 | $253k | 25k | 10.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $251k | 2.1k | 120.50 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $260k | 20k | 13.30 | |
| 0.1 | $258k | 5.0k | 51.60 | ||
| McDonald's Corporation (MCD) | 0.1 | $232k | 2.5k | 94.62 | |
| Monsanto Company | 0.1 | $243k | 2.2k | 112.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 2.1k | 107.62 | |
| Unum (UNM) | 0.1 | $235k | 6.8k | 34.37 | |
| John Wiley & Sons (WLY) | 0.1 | $241k | 4.3k | 56.05 | |
| Ca | 0.1 | $238k | 8.5k | 27.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $225k | 6.9k | 32.59 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $242k | 4.8k | 50.49 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $245k | 4.1k | 59.76 | |
| MFA Mortgage Investments | 0.1 | $242k | 31k | 7.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $236k | 3.4k | 69.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $234k | 3.5k | 66.61 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $229k | 1.8k | 124.32 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $233k | 1.7k | 134.45 | |
| Blackrock MuniEnhanced Fund | 0.1 | $240k | 21k | 11.20 | |
| Nuverra Environmental Soluti | 0.1 | $229k | 16k | 14.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $213k | 22k | 9.73 | |
| Health Care SPDR (XLV) | 0.1 | $215k | 3.4k | 63.89 | |
| Pitney Bowes (PBI) | 0.1 | $214k | 8.6k | 24.97 | |
| Yum! Brands (YUM) | 0.1 | $209k | 2.9k | 71.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Merck & Co (MRK) | 0.1 | $205k | 3.5k | 59.25 | |
| EMC Corporation | 0.1 | $211k | 7.2k | 29.26 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 2.4k | 84.52 | |
| UMH Properties (UMH) | 0.1 | $197k | 21k | 9.52 | |
| Medical Properties Trust (MPW) | 0.1 | $221k | 18k | 12.29 | |
| Boardwalk Pipeline Partners | 0.1 | $202k | 11k | 18.70 | |
| Village Super Market (VLGEA) | 0.1 | $205k | 9.0k | 22.78 | |
| Technology SPDR (XLK) | 0.1 | $210k | 5.3k | 39.93 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $196k | 13k | 14.82 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $197k | 14k | 14.25 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $197k | 13k | 14.92 | |
| LCNB (LCNB) | 0.1 | $216k | 14k | 14.99 | |
| Telefonica Brasil Sa | 0.1 | $202k | 10k | 19.65 | |
| Eaton (ETN) | 0.1 | $211k | 3.3k | 63.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $180k | 14k | 12.56 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $178k | 13k | 13.75 | |
| Republic Airways Holdings | 0.1 | $169k | 15k | 11.11 | |
| Versar | 0.1 | $167k | 52k | 3.24 | |
| G Willi-food International ord (WILC) | 0.1 | $155k | 22k | 7.06 | |
| CAMAC Energy | 0.1 | $150k | 242k | 0.62 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $166k | 13k | 13.14 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $163k | 45k | 3.65 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $125k | 14k | 8.95 | |
| WisdomTree Investments (WT) | 0.1 | $118k | 10k | 11.37 | |
| Sb Financial (SBFG) | 0.1 | $138k | 15k | 9.02 | |
| Transglobe Energy Corp | 0.0 | $106k | 17k | 6.11 | |
| Apollo Investment | 0.0 | $94k | 12k | 8.15 | |
| Cowen | 0.0 | $117k | 31k | 3.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $98k | 11k | 8.68 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $93k | 13k | 7.07 | |
| Central Fed | 0.0 | $94k | 71k | 1.33 | |
| AU Optronics | 0.0 | $73k | 18k | 4.17 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $83k | 14k | 5.81 | |
| Liquid Hldgs (LIQDQ) | 0.0 | $83k | 61k | 1.37 | |
| EXCO Resources | 0.0 | $42k | 13k | 3.31 | |
| QC Holdings (QCCO) | 0.0 | $41k | 22k | 1.86 | |
| Capstone Turbine Corporation | 0.0 | $20k | 19k | 1.08 | |
| Rentech | 0.0 | $17k | 10k | 1.70 | |
| Acorn Energy | 0.0 | $24k | 16k | 1.52 | |
| Local Corp cmn (LOCM) | 0.0 | $30k | 15k | 2.00 | |
| Forest Oil Corporation | 0.0 | $12k | 11k | 1.14 | |
| Gigoptix | 0.0 | $12k | 10k | 1.20 |
