Cutter & CO Brokerage as of Sept. 30, 2017
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 262 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.8 | $15M | 79k | 183.32 | |
Novo Nordisk A/S (NVO) | 3.4 | $8.5M | 177k | 48.15 | |
Kennedy-Wilson Holdings (KW) | 2.6 | $6.6M | 356k | 18.55 | |
American Water Works (AWK) | 2.3 | $5.9M | 73k | 80.92 | |
Enterprise Products Partners (EPD) | 2.0 | $5.2M | 198k | 26.07 | |
Facebook Inc cl a (META) | 2.0 | $5.2M | 30k | 170.88 | |
Murphy Usa (MUSA) | 2.0 | $5.1M | 74k | 69.00 | |
Alibaba Group Holding (BABA) | 2.0 | $5.1M | 30k | 172.71 | |
Valmont Industries (VMI) | 2.0 | $5.1M | 32k | 158.09 | |
Connecticut Water Service | 2.0 | $5.1M | 85k | 59.30 | |
Aqua America | 1.9 | $4.9M | 148k | 33.19 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $4.2M | 41k | 102.63 | |
FMC Corporation (FMC) | 1.6 | $4.1M | 46k | 89.30 | |
Diageo (DEO) | 1.5 | $3.7M | 28k | 132.13 | |
Kansas City Southern | 1.3 | $3.4M | 31k | 108.69 | |
Kinder Morgan (KMI) | 1.3 | $3.3M | 171k | 19.18 | |
Pepsi (PEP) | 1.3 | $3.2M | 29k | 111.43 | |
Medtronic (MDT) | 1.2 | $3.1M | 40k | 77.77 | |
Halyard Health | 1.2 | $3.1M | 69k | 45.04 | |
Oneok (OKE) | 1.2 | $3.0M | 55k | 55.40 | |
Spire (SR) | 1.1 | $2.8M | 37k | 74.66 | |
South Jersey Industries | 1.1 | $2.7M | 79k | 34.53 | |
Johnson & Johnson (JNJ) | 1.1 | $2.7M | 21k | 130.01 | |
Energen Corporation | 1.0 | $2.4M | 45k | 54.68 | |
Enbridge Energy Management | 0.9 | $2.4M | 154k | 15.46 | |
Compass Minerals International (CMP) | 0.9 | $2.3M | 36k | 64.90 | |
American States Water Company (AWR) | 0.9 | $2.3M | 47k | 49.25 | |
Enable Midstream | 0.9 | $2.2M | 139k | 15.98 | |
Apple (AAPL) | 0.8 | $2.1M | 14k | 154.09 | |
Boeing Company (BA) | 0.8 | $2.1M | 8.2k | 254.16 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.0M | 72k | 28.46 | |
Mosaic (MOS) | 0.8 | $2.0M | 93k | 21.59 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $2.0M | 25k | 78.24 | |
Pfizer (PFE) | 0.8 | $2.0M | 55k | 35.70 | |
Union Pacific Corporation (UNP) | 0.8 | $2.0M | 17k | 115.95 | |
Smith & Nephew (SNN) | 0.8 | $2.0M | 54k | 36.39 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 31k | 63.76 | |
S&W Seed Company (SANW) | 0.8 | $1.9M | 617k | 3.15 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $1.9M | 1.4k | 1315.32 | |
Sempra Energy (SRE) | 0.7 | $1.9M | 16k | 114.16 | |
Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.8M | 1.4k | 1301.49 | |
Gilead Sciences (GILD) | 0.7 | $1.7M | 22k | 81.04 | |
Express Scripts Holding | 0.6 | $1.6M | 26k | 63.32 | |
Middlesex Water Company (MSEX) | 0.6 | $1.6M | 40k | 39.26 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.6M | 16k | 95.69 | |
Agrium | 0.6 | $1.5M | 14k | 107.18 | |
First Trust Energy Income & Gr (FEN) | 0.6 | $1.5M | 59k | 24.65 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 4.7k | 310.26 | |
Genesee & Wyoming | 0.5 | $1.4M | 19k | 73.98 | |
Illinois Tool Works (ITW) | 0.5 | $1.3M | 9.0k | 147.92 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 5.1k | 251.18 | |
Cemex SAB de CV (CX) | 0.5 | $1.3M | 139k | 9.08 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $1.3M | 58k | 21.87 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $1.2M | 118k | 10.57 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.2M | 62k | 19.24 | |
At&t (T) | 0.5 | $1.2M | 30k | 39.16 | |
PowerShares Preferred Portfolio | 0.5 | $1.1M | 76k | 15.03 | |
Allstate Corporation (ALL) | 0.4 | $1.1M | 12k | 91.92 | |
Royal Dutch Shell | 0.4 | $1.1M | 18k | 60.57 | |
Artesian Resources Corporation (ARTNA) | 0.4 | $1.1M | 29k | 37.79 | |
Packaging Corporation of America (PKG) | 0.4 | $1.1M | 9.4k | 114.70 | |
MFA Mortgage Investments | 0.4 | $1.1M | 121k | 8.76 | |
International Flavors & Fragrances (IFF) | 0.4 | $1.0M | 7.3k | 142.90 | |
Tortoise Energy Infrastructure | 0.4 | $1.0M | 36k | 28.96 | |
MasterCard Incorporated (MA) | 0.4 | $1.0M | 7.2k | 141.27 | |
Amazon (AMZN) | 0.4 | $1.0M | 1.0k | 961.69 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.0M | 6.9k | 145.52 | |
Diebold Incorporated | 0.4 | $991k | 43k | 22.85 | |
Dowdupont | 0.4 | $987k | 14k | 69.25 | |
Verizon Communications (VZ) | 0.4 | $953k | 19k | 49.51 | |
Novartis (NVS) | 0.4 | $957k | 11k | 85.85 | |
Coty Inc Cl A (COTY) | 0.4 | $911k | 55k | 16.54 | |
Brown-Forman Corporation (BF.B) | 0.3 | $895k | 17k | 54.28 | |
Pembina Pipeline Corp (PBA) | 0.3 | $861k | 25k | 35.12 | |
Yum! Brands (YUM) | 0.3 | $831k | 11k | 73.60 | |
CenterState Banks | 0.3 | $828k | 31k | 26.80 | |
Greif (GEF) | 0.3 | $815k | 14k | 58.56 | |
Magellan Midstream Partners | 0.3 | $800k | 11k | 71.10 | |
Anthem (ELV) | 0.3 | $805k | 4.2k | 189.86 | |
Mylan Nv | 0.3 | $815k | 26k | 31.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $801k | 823.00 | 973.27 | |
Dominion Resources (D) | 0.3 | $778k | 10k | 76.94 | |
CSX Corporation (CSX) | 0.3 | $760k | 14k | 54.29 | |
Williams Companies (WMB) | 0.3 | $765k | 26k | 30.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $729k | 6.9k | 105.70 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $703k | 13k | 52.71 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $673k | 7.1k | 95.46 | |
Square Inc cl a (SQ) | 0.3 | $677k | 24k | 28.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $667k | 8.1k | 82.04 | |
Wal-Mart Stores (WMT) | 0.3 | $647k | 8.3k | 78.18 | |
Lam Research Corporation (LRCX) | 0.3 | $656k | 4.6k | 141.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $668k | 2.9k | 230.90 | |
Mfc Bancorp | 0.3 | $646k | 69k | 9.39 | |
National-Oilwell Var | 0.2 | $625k | 18k | 35.71 | |
Dcp Midstream Partners | 0.2 | $640k | 19k | 34.64 | |
Home Depot (HD) | 0.2 | $604k | 3.7k | 163.46 | |
Intel Corporation (INTC) | 0.2 | $611k | 16k | 38.05 | |
MFS Municipal Income Trust (MFM) | 0.2 | $600k | 83k | 7.19 | |
WisdomTree Investments (WT) | 0.2 | $604k | 59k | 10.18 | |
Accelr8 Technology | 0.2 | $601k | 27k | 22.44 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $611k | 23k | 26.19 | |
Bank of America Corporation (BAC) | 0.2 | $586k | 23k | 25.32 | |
Cohen and Steers Global Income Builder | 0.2 | $570k | 59k | 9.72 | |
Cisco Systems (CSCO) | 0.2 | $548k | 16k | 33.66 | |
Merck & Co (MRK) | 0.2 | $567k | 8.9k | 64.04 | |
Philip Morris International (PM) | 0.2 | $566k | 5.1k | 110.92 | |
Sabra Health Care REIT (SBRA) | 0.2 | $560k | 26k | 21.94 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $543k | 3.6k | 150.04 | |
Wesco Aircraft Holdings | 0.2 | $563k | 60k | 9.40 | |
Leggett & Platt (LEG) | 0.2 | $520k | 11k | 47.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $494k | 35k | 13.97 | |
Illumina (ILMN) | 0.2 | $498k | 2.5k | 199.20 | |
Paypal Holdings (PYPL) | 0.2 | $511k | 8.0k | 64.04 | |
General Electric Company | 0.2 | $475k | 20k | 24.16 | |
Xerox | 0.2 | $468k | 14k | 33.32 | |
Valero Energy Corporation (VLO) | 0.2 | $464k | 6.0k | 76.86 | |
Meredith Corporation | 0.2 | $458k | 8.3k | 55.52 | |
CRH | 0.2 | $455k | 12k | 37.84 | |
iShares Silver Trust (SLV) | 0.2 | $459k | 29k | 15.75 | |
Yum China Holdings (YUMC) | 0.2 | $459k | 12k | 40.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $434k | 9.7k | 44.86 | |
McDonald's Corporation (MCD) | 0.2 | $429k | 2.7k | 156.57 | |
Domtar Corp | 0.2 | $424k | 9.8k | 43.40 | |
Target Corporation (TGT) | 0.2 | $422k | 7.2k | 59.02 | |
Haverty Furniture Companies (HVT) | 0.2 | $418k | 16k | 26.12 | |
Monmouth R.E. Inv | 0.2 | $426k | 26k | 16.20 | |
American Tower Reit (AMT) | 0.2 | $439k | 3.2k | 136.72 | |
Corning Incorporated (GLW) | 0.2 | $409k | 14k | 29.95 | |
Hologic (HOLX) | 0.2 | $401k | 11k | 36.69 | |
Landec Corporation (LFCR) | 0.2 | $413k | 32k | 12.95 | |
Hawkins (HWKN) | 0.2 | $409k | 10k | 40.78 | |
Crown Crafts (CRWS) | 0.2 | $392k | 60k | 6.50 | |
LCNB (LCNB) | 0.2 | $401k | 19k | 20.96 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $411k | 6.2k | 66.03 | |
Walgreen Boots Alliance (WBA) | 0.2 | $411k | 5.3k | 77.28 | |
Welltower Inc Com reit (WELL) | 0.2 | $408k | 5.8k | 70.27 | |
Remark Media | 0.2 | $399k | 106k | 3.77 | |
Microsoft Corporation (MSFT) | 0.1 | $385k | 5.2k | 74.44 | |
Waste Management (WM) | 0.1 | $371k | 4.7k | 78.30 | |
Chevron Corporation (CVX) | 0.1 | $384k | 3.3k | 117.61 | |
UMH Properties (UMH) | 0.1 | $375k | 24k | 15.56 | |
Public Service Enterprise (PEG) | 0.1 | $367k | 8.5k | 42.95 | |
Delta Air Lines (DAL) | 0.1 | $380k | 7.9k | 48.22 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $389k | 24k | 16.55 | |
Vanguard European ETF (VGK) | 0.1 | $391k | 6.7k | 58.31 | |
Inventure Foods | 0.1 | $370k | 79k | 4.70 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $382k | 8.7k | 44.10 | |
Discover Financial Services (DFS) | 0.1 | $362k | 5.6k | 64.55 | |
NVIDIA Corporation (NVDA) | 0.1 | $361k | 2.0k | 178.89 | |
Unum (UNM) | 0.1 | $355k | 7.6k | 46.58 | |
Ca | 0.1 | $348k | 10k | 34.47 | |
Visa (V) | 0.1 | $341k | 3.2k | 105.38 | |
Edison International (EIX) | 0.1 | $358k | 4.6k | 77.24 | |
Plains All American Pipeline (PAA) | 0.1 | $344k | 16k | 21.21 | |
Sierra Wireless | 0.1 | $351k | 16k | 21.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $365k | 1.1k | 326.77 | |
Quintiles Transnatio Hldgs I | 0.1 | $344k | 3.6k | 95.16 | |
MetLife (MET) | 0.1 | $340k | 6.5k | 51.96 | |
Willbros | 0.1 | $317k | 99k | 3.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $317k | 1.6k | 202.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $337k | 1.5k | 223.77 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $321k | 14k | 22.37 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $329k | 21k | 15.40 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $333k | 12k | 29.05 | |
Sage Therapeutics (SAGE) | 0.1 | $326k | 5.2k | 62.38 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.1 | $321k | 13k | 24.38 | |
Crocs (CROX) | 0.1 | $294k | 30k | 9.70 | |
Ameren Corporation (AEE) | 0.1 | $291k | 5.0k | 57.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 4.3k | 68.40 | |
Ares Capital Corporation (ARCC) | 0.1 | $301k | 18k | 16.39 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $293k | 4.4k | 66.59 | |
National Retail Properties (NNN) | 0.1 | $312k | 7.5k | 41.60 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $301k | 1.8k | 164.75 | |
SPECTRUM BRANDS Hldgs | 0.1 | $299k | 2.4k | 125.00 | |
DNP Select Income Fund (DNP) | 0.1 | $298k | 26k | 11.46 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $296k | 22k | 13.59 | |
Etfs Precious Metals Basket phys pm bskt | 0.1 | $309k | 4.9k | 63.38 | |
Trinity Pl Holdings (TPHS) | 0.1 | $296k | 42k | 7.03 | |
Leucadia National | 0.1 | $288k | 11k | 25.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.3k | 117.60 | |
Stanley Black & Decker (SWK) | 0.1 | $265k | 1.9k | 140.96 | |
Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
General Mills (GIS) | 0.1 | $267k | 5.2k | 51.69 | |
Ford Motor Company (F) | 0.1 | $287k | 24k | 11.98 | |
Orbotech Ltd Com Stk | 0.1 | $266k | 6.3k | 42.23 | |
Alerian Mlp Etf | 0.1 | $267k | 24k | 11.21 | |
Williams Partners | 0.1 | $276k | 7.1k | 38.84 | |
Affiliated Managers (AMG) | 0.1 | $240k | 1.3k | 189.57 | |
Coca-Cola Company (KO) | 0.1 | $264k | 5.9k | 45.03 | |
Sherwin-Williams Company (SHW) | 0.1 | $261k | 730.00 | 357.53 | |
Altria (MO) | 0.1 | $263k | 4.1k | 63.50 | |
Southern Company (SO) | 0.1 | $242k | 4.9k | 49.23 | |
Toll Brothers (TOL) | 0.1 | $261k | 6.3k | 41.40 | |
Genesis Energy (GEL) | 0.1 | $259k | 9.8k | 26.39 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $257k | 6.8k | 37.88 | |
Tripadvisor (TRIP) | 0.1 | $247k | 6.1k | 40.58 | |
Fireeye | 0.1 | $245k | 15k | 16.78 | |
Arris | 0.1 | $259k | 9.1k | 28.44 | |
Broad | 0.1 | $243k | 1.0k | 243.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $257k | 11k | 22.95 | |
Walt Disney Company (DIS) | 0.1 | $221k | 2.2k | 98.79 | |
Penske Automotive (PAG) | 0.1 | $219k | 4.6k | 47.61 | |
Lannett Company | 0.1 | $231k | 13k | 18.47 | |
Key (KEY) | 0.1 | $238k | 13k | 18.79 | |
Chipotle Mexican Grill (CMG) | 0.1 | $222k | 721.00 | 307.91 | |
BorgWarner (BWA) | 0.1 | $223k | 5.3k | 42.31 | |
Transglobe Energy Corp | 0.1 | $236k | 164k | 1.44 | |
Village Super Market (VLGEA) | 0.1 | $239k | 9.6k | 24.78 | |
3D Systems Corporation (DDD) | 0.1 | $232k | 17k | 13.40 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $224k | 2.0k | 113.13 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $222k | 15k | 15.29 | |
General Motors Company (GM) | 0.1 | $222k | 5.5k | 40.31 | |
VirnetX Holding Corporation | 0.1 | $217k | 56k | 3.91 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $230k | 20k | 11.29 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $232k | 1.5k | 151.93 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $229k | 2.2k | 104.09 | |
Duke Energy (DUK) | 0.1 | $216k | 2.6k | 83.92 | |
Extended Stay America | 0.1 | $230k | 12k | 20.04 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $226k | 82k | 2.76 | |
Conduent Incorporate (CNDT) | 0.1 | $226k | 14k | 15.93 | |
Buckeye Partners | 0.1 | $213k | 3.7k | 57.10 | |
Steel Dynamics (STLD) | 0.1 | $211k | 6.1k | 34.45 | |
California Water Service (CWT) | 0.1 | $207k | 5.4k | 38.16 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $204k | 13k | 15.45 | |
Rockwell Medical Technologies | 0.1 | $212k | 25k | 8.57 | |
MiMedx (MDXG) | 0.1 | $212k | 14k | 14.98 | |
D First Tr Exchange-traded (FPE) | 0.1 | $211k | 11k | 20.10 | |
Sb Financial (SBFG) | 0.1 | $204k | 12k | 17.14 | |
Kraft Heinz (KHC) | 0.1 | $202k | 2.6k | 77.42 | |
Under Armour (UAA) | 0.1 | $167k | 10k | 16.45 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $176k | 12k | 14.32 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $169k | 13k | 13.38 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $185k | 18k | 10.38 | |
Eastman Kodak (KODK) | 0.1 | $188k | 26k | 7.34 | |
Enzo Biochem (ENZ) | 0.1 | $146k | 14k | 10.43 | |
G Willi-food International ord (WILC) | 0.1 | $141k | 24k | 5.84 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $149k | 12k | 12.10 | |
Costamare (CMRE) | 0.1 | $148k | 24k | 6.17 | |
Central Fed | 0.1 | $151k | 63k | 2.42 | |
Intellicheck Mobilisa (IDN) | 0.1 | $159k | 55k | 2.88 | |
Zto Express Cayman (ZTO) | 0.1 | $140k | 10k | 14.00 | |
Nokia Corporation (NOK) | 0.1 | $138k | 23k | 6.00 | |
BioDelivery Sciences International | 0.1 | $114k | 39k | 2.95 | |
Galectin Therapeutics (GALT) | 0.1 | $117k | 55k | 2.14 | |
Ignyta | 0.1 | $122k | 12k | 10.34 | |
Office Depot | 0.0 | $94k | 21k | 4.54 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $112k | 11k | 10.47 | |
Ddr Corp | 0.0 | $105k | 12k | 9.13 | |
Erin Energy (ERINQ) | 0.0 | $89k | 33k | 2.74 | |
Keryx Biopharmaceuticals | 0.0 | $71k | 10k | 7.10 | |
Huttig Building Products | 0.0 | $71k | 10k | 7.10 | |
Intrepid Potash | 0.0 | $83k | 19k | 4.35 | |
U.S. Auto Parts Network | 0.0 | $66k | 23k | 2.91 | |
LRAD Corporation | 0.0 | $82k | 39k | 2.12 | |
Clean Energy Fuels (CLNE) | 0.0 | $63k | 25k | 2.48 | |
TravelCenters of America | 0.0 | $49k | 12k | 4.26 | |
Xplore Technologies Corporation | 0.0 | $52k | 15k | 3.51 | |
QuickLogic Corporation | 0.0 | $21k | 13k | 1.68 | |
Biolinerx Ltd-spons | 0.0 | $35k | 31k | 1.13 | |
Ohr Pharmaceutical | 0.0 | $28k | 39k | 0.72 | |
Titan Pharmaceutical | 0.0 | $18k | 10k | 1.80 | |
Versar | 0.0 | $4.9k | 33k | 0.15 |