Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2015

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 187 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $11M 80k 130.40
Murphy Usa (MUSA) 3.2 $6.1M 111k 54.95
Valmont Industries (VMI) 2.6 $5.1M 54k 94.89
American Water Works (AWK) 2.5 $4.9M 89k 55.08
SJW (SJW) 2.5 $4.8M 156k 30.75
Connecticut Water Service 2.3 $4.5M 122k 36.52
Aqua America 2.2 $4.3M 161k 26.47
Artesian Resources Corporation (ARTNA) 2.1 $4.1M 170k 24.14
ITC Holdings 2.0 $3.8M 114k 33.34
Enterprise Products Partners (EPD) 1.7 $3.3M 131k 24.90
Diageo (DEO) 1.6 $3.2M 30k 107.81
Compass Minerals International (CMP) 1.6 $3.1M 40k 78.37
American States Water Company (AWR) 1.6 $3.1M 76k 41.40
Enbridge Energy Management 1.6 $3.0M 128k 23.78
Middlesex Water Company (MSEX) 1.6 $3.0M 127k 23.84
South Jersey Industries 1.6 $3.0M 119k 25.25
Pepsi (PEP) 1.4 $2.8M 30k 94.30
California Water Service (CWT) 1.4 $2.8M 126k 22.12
Norfolk Southern (NSC) 1.4 $2.8M 36k 76.39
Novo Nordisk A/S (NVO) 1.4 $2.7M 49k 54.24
Laclede 1.3 $2.6M 47k 54.54
Kansas City Southern 1.3 $2.6M 28k 90.89
Cubic Corporation 1.2 $2.4M 58k 41.95
Medtronic (MDT) 1.2 $2.4M 36k 66.94
Kinder Morgan (KMI) 1.1 $2.1M 77k 27.68
Oneok Partners 1.1 $2.1M 72k 29.26
Halyard Health 1.1 $2.1M 73k 28.44
First Trust Energy Income & Gr (FEN) 1.0 $2.0M 78k 25.40
Aes Tr Iii pfd cv 6.75% 1.0 $2.0M 40k 49.62
Mosaic (MOS) 1.0 $1.9M 62k 31.12
GlaxoSmithKline 1.0 $1.9M 50k 38.46
Johnson & Johnson (JNJ) 1.0 $1.9M 20k 93.35
Facebook Inc cl a (META) 1.0 $1.9M 21k 89.91
Calpine Corporation 1.0 $1.9M 127k 14.60
Spectra Energy 0.9 $1.8M 70k 26.27
Delta Natural Gas Company 0.9 $1.8M 88k 20.39
Gilead Sciences (GILD) 0.9 $1.8M 18k 98.17
Syngenta 0.8 $1.6M 25k 63.78
RGC Resources (RGCO) 0.8 $1.6M 80k 20.20
Tortoise Energy Infrastructure 0.8 $1.6M 58k 27.12
Chesapeake Utilities Corporation (CPK) 0.8 $1.6M 29k 53.07
Pfizer (PFE) 0.8 $1.5M 49k 31.41
CenterPoint Energy (CNP) 0.8 $1.5M 84k 18.03
S&W Seed Company (SANW) 0.8 $1.5M 332k 4.60
FMC Corporation (FMC) 0.8 $1.5M 44k 33.90
Potash Corp. Of Saskatchewan I 0.8 $1.5M 73k 20.55
Enable Midstream 0.8 $1.5M 117k 12.64
Cst Brands 0.7 $1.4M 42k 33.67
Agrium 0.7 $1.4M 15k 89.51
Rayonier (RYN) 0.7 $1.4M 61k 22.08
Altria (MO) 0.7 $1.3M 24k 54.40
Apple (AAPL) 0.7 $1.3M 12k 110.33
Leucadia National 0.6 $1.2M 60k 20.27
Genesee & Wyoming 0.6 $1.2M 20k 59.08
York Water Company (YORW) 0.6 $1.1M 53k 21.03
Questar Corporation 0.6 $1.1M 57k 19.42
Express Scripts Holding 0.6 $1.1M 13k 80.93
PowerShares Preferred Portfolio 0.6 $1.1M 73k 14.58
Plains Gp Hldgs L P shs a rep ltpn 0.6 $1.1M 61k 17.50
Reynolds American 0.5 $1.0M 23k 44.27
Pembina Pipeline Corp (PBA) 0.5 $1.0M 42k 24.00
iShares S&P 500 Growth Index (IVW) 0.5 $997k 9.2k 107.82
Mfc Industrial 0.5 $977k 342k 2.86
Union Pacific Corporation (UNP) 0.5 $911k 10k 88.41
Kennedy-Wilson Holdings (KW) 0.5 $904k 41k 22.18
iShares S&P MidCap 400 Growth (IJK) 0.5 $907k 5.8k 157.08
CSX Corporation (CSX) 0.5 $893k 33k 26.89
Verizon Communications (VZ) 0.5 $872k 20k 43.53
Kroger (KR) 0.5 $874k 24k 36.08
Wpx Energy 0.5 $862k 130k 6.62
Phillips 66 Partners 0.4 $856k 17k 49.25
AmerisourceBergen (COR) 0.4 $839k 8.8k 94.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $837k 93k 8.99
Bristol Myers Squibb (BMY) 0.4 $821k 14k 59.21
Alibaba Group Holding (BABA) 0.4 $767k 13k 59.00
Williams Partners 0.4 $781k 25k 31.93
PowerShares QQQ Trust, Series 1 0.4 $762k 7.5k 101.72
Plains All American Pipeline (PAA) 0.4 $720k 24k 30.36
iShares S&P SmallCap 600 Growth (IJT) 0.4 $723k 6.0k 120.22
Andersons (ANDE) 0.4 $703k 21k 34.05
Wesco Aircraft Holdings 0.4 $694k 57k 12.20
Magellan Midstream Partners 0.3 $684k 11k 60.12
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $659k 67k 9.87
Xylem (XYL) 0.3 $661k 20k 32.87
Cohen and Steers Global Income Builder 0.3 $637k 67k 9.51
Exxon Mobil Corporation (XOM) 0.3 $617k 8.3k 74.29
International Business Machines (IBM) 0.3 $614k 4.2k 145.02
Rockwell Medical Technologies 0.3 $598k 78k 7.71
Franks Intl N V 0.3 $599k 39k 15.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $560k 26k 21.93
Lockheed Martin Corporation (LMT) 0.3 $546k 2.6k 207.13
Concord Medical Services Holding (CCM) 0.3 $547k 118k 4.65
Spdr S&p 500 Etf (SPY) 0.3 $529k 2.8k 191.74
Microsoft Corporation (MSFT) 0.2 $493k 11k 44.27
General Electric Company 0.2 $457k 18k 25.20
NVIDIA Corporation (NVDA) 0.2 $467k 19k 24.65
Target Corporation (TGT) 0.2 $466k 5.9k 78.66
Dcp Midstream Partners 0.2 $465k 19k 24.17
Boeing Company (BA) 0.2 $438k 3.3k 130.90
Genesis Energy (GEL) 0.2 $439k 11k 38.38
Walgreen Boots Alliance (WBA) 0.2 $441k 5.3k 83.05
CVS Caremark Corporation (CVS) 0.2 $425k 4.4k 96.53
American Airls (AAL) 0.2 $419k 11k 38.85
Wal-Mart Stores (WMT) 0.2 $393k 6.1k 64.92
Hologic (HOLX) 0.2 $389k 10k 39.10
Intel Corporation (INTC) 0.2 $380k 13k 30.18
Delta Air Lines (DAL) 0.2 $381k 8.5k 44.84
Celanese Corporation (CE) 0.2 $381k 6.4k 59.12
Industries N shs - a - (LYB) 0.2 $381k 4.6k 83.37
Now (DNOW) 0.2 $391k 26k 14.79
JPMorgan Chase & Co. (JPM) 0.2 $365k 6.0k 61.02
PNC Financial Services (PNC) 0.2 $375k 4.2k 89.18
At&t (T) 0.2 $361k 11k 32.54
Providence & Worcester Railroad Company 0.2 $363k 23k 15.54
National-Oilwell Var 0.2 $356k 9.5k 37.67
Intrepid Potash 0.2 $339k 61k 5.53
Blackrock MuniEnhanced Fund 0.2 $353k 31k 11.31
Remark Media 0.2 $355k 81k 4.41
Valero Energy Corporation (VLO) 0.2 $321k 5.3k 60.08
Fiserv (FI) 0.2 $333k 3.8k 86.72
MiMedx (MDXG) 0.2 $320k 33k 9.65
Accelr8 Technology 0.2 $331k 20k 16.20
Ctrip.com International 0.2 $316k 5.0k 63.20
iShares Dow Jones US Healthcare (IYH) 0.2 $308k 2.2k 140.06
Etfs Precious Metals Basket phys pm bskt 0.2 $300k 5.4k 55.30
Royal Dutch Shell 0.1 $285k 6.0k 47.39
Public Service Enterprise (PEG) 0.1 $296k 7.0k 42.16
Unum (UNM) 0.1 $271k 8.4k 32.08
MetLife (MET) 0.1 $262k 5.5k 47.23
Welltower Inc Com reit (WELL) 0.1 $278k 4.1k 67.84
Macy's (M) 0.1 $244k 4.8k 51.30
Ca 0.1 $252k 9.2k 27.29
Gabelli Dividend & Income Trust (GDV) 0.1 $249k 14k 17.53
Tripadvisor (TRIP) 0.1 $258k 4.1k 62.93
Jd (JD) 0.1 $261k 10k 26.10
Sociedad Quimica y Minera (SQM) 0.1 $226k 16k 14.53
Yum! Brands (YUM) 0.1 $232k 2.9k 79.81
Sunoco Logistics Partners 0.1 $239k 8.4k 28.62
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $223k 18k 12.15
Corning Incorporated (GLW) 0.1 $204k 12k 17.14
Coca-Cola Company (KO) 0.1 $204k 5.1k 40.20
Deere & Company (DE) 0.1 $204k 2.8k 73.94
John Wiley & Sons (WLY) 0.1 $205k 4.1k 50.00
Baidu (BIDU) 0.1 $206k 1.5k 137.33
Village Super Market (VLGEA) 0.1 $212k 9.0k 23.56
BioDelivery Sciences International 0.1 $216k 39k 5.57
iShares Dow Jones US Technology (IYW) 0.1 $209k 2.1k 98.86
Ameren Corporation (AEE) 0.1 $202k 4.8k 42.22
Edison International (EIX) 0.1 $201k 3.2k 63.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $188k 13k 14.21
Nuveen Insured Municipal Opp. Fund 0.1 $191k 14k 14.09
Ellington Financial 0.1 $190k 11k 17.92
Blackrock Muniyield Quality Fund (MQY) 0.1 $202k 13k 15.30
Blackrock Muniyield Insured Fund (MYI) 0.1 $181k 13k 13.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $163k 13k 12.90
Ofg Ban (OFG) 0.1 $152k 17k 8.75
Ohr Pharmaceutical 0.1 $147k 53k 2.76
Ford Motor Company (F) 0.1 $142k 11k 13.59
Centrais Eletricas Brasileiras (EBR) 0.1 $131k 102k 1.29
Transglobe Energy Corp 0.1 $126k 48k 2.64
Ultra Clean Holdings (UCTT) 0.1 $130k 23k 5.73
Versar 0.1 $130k 39k 3.37
iShares Silver Trust (SLV) 0.1 $139k 10k 13.82
Erin Energy (ERINQ) 0.1 $140k 36k 3.92
Century Aluminum Company (CENX) 0.1 $125k 27k 4.61
3D Systems Corporation (DDD) 0.1 $116k 10k 11.53
VirnetX Holding Corporation 0.1 $115k 32k 3.57
Annaly Capital Management 0.1 $99k 10k 9.86
Nokia Corporation (NOK) 0.1 $92k 14k 6.76
MFA Mortgage Investments 0.1 $98k 14k 6.82
Putnam Managed Municipal Income Trust (PMM) 0.1 $94k 13k 7.15
Xplore Technologies Corporation 0.1 $90k 17k 5.29
Elephant Talk Communications 0.0 $73k 173k 0.42
Clean Energy Fuels (CLNE) 0.0 $54k 12k 4.48
Vermillion 0.0 $53k 26k 2.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 14k 4.69
Provectus Biopharmaceuticals I (PVCT) 0.0 $55k 95k 0.58
Enzo Biochem (ENZ) 0.0 $36k 11k 3.21
First Majestic Silver Corp (AG) 0.0 $36k 11k 3.24
Sprott Resource 0.0 $31k 69k 0.45
Silvercrest Mines Inc F 0.0 $39k 45k 0.87
EXCO Resources 0.0 $10k 13k 0.79
QuickLogic Corporation 0.0 $16k 10k 1.60
Gigoptix 0.0 $18k 10k 1.80
Biolinerx Ltd-spons 0.0 $19k 13k 1.52
Kinder Morgan Inc/delaware Wts 0.0 $21k 23k 0.91
Intellicheck Mobilisa (IDN) 0.0 $14k 15k 0.93