Cutter & CO Brokerage as of March 31, 2011
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 162 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UQM Technologies | 10.8 | $17M | 8.0k | 2098.00 | |
| National Fuel Gas (NFG) | 2.5 | $4.0M | 53k | 74.00 | |
| Chesapeake Utilities Corporation (CPK) | 2.4 | $3.8M | 91k | 41.62 | |
| Aqua America | 2.3 | $3.5M | 154k | 22.89 | |
| American Water Works (AWK) | 1.9 | $3.0M | 108k | 28.05 | |
| Leucadia National | 1.9 | $2.9M | 78k | 37.54 | |
| Delta Natural Gas Company | 1.9 | $2.9M | 91k | 31.65 | |
| Laclede | 1.6 | $2.5M | 67k | 38.10 | |
| Unitil Corporation (UTL) | 1.6 | $2.5M | 105k | 23.56 | |
| SJW (SJW) | 1.5 | $2.4M | 102k | 23.15 | |
| ITT Corporation | 1.5 | $2.3M | 38k | 60.04 | |
| Kansas City Southern | 1.4 | $2.2M | 41k | 54.45 | |
| John Wiley & Sons (WLY) | 1.4 | $2.2M | 43k | 50.84 | |
| Central Vermont Public Service | 1.4 | $2.2M | 92k | 23.29 | |
| QEP Resources | 1.4 | $2.1M | 53k | 40.53 | |
| Providence & Worcester Railroad Company | 1.4 | $2.1M | 127k | 16.69 | |
| El Paso Corporation | 1.3 | $2.1M | 115k | 18.00 | |
| AGL Resources | 1.3 | $2.1M | 52k | 39.85 | |
| ConocoPhillips (COP) | 1.3 | $2.0M | 25k | 79.87 | |
| CenterPoint Energy (CNP) | 1.3 | $2.0M | 113k | 17.56 | |
| Kinder Morgan Management | 1.2 | $1.9M | 30k | 65.60 | |
| Avista Corporation (AVA) | 1.2 | $1.8M | 79k | 23.12 | |
| Connecticut Water Service | 1.2 | $1.8M | 68k | 26.35 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.8M | 14k | 125.26 | |
| FirstEnergy (FE) | 1.1 | $1.7M | 45k | 37.10 | |
| Limoneira Company (LMNR) | 1.1 | $1.6M | 69k | 23.70 | |
| Swiss Helvetia Fund (SWZ) | 1.0 | $1.6M | 117k | 13.82 | |
| MDU Resources (MDU) | 1.0 | $1.5M | 67k | 22.96 | |
| Heckmann Corporation | 1.0 | $1.5M | 236k | 6.55 | |
| Questar Corporation | 1.0 | $1.5M | 87k | 17.45 | |
| Aceto Corporation | 1.0 | $1.5M | 188k | 7.97 | |
| Medtronic | 0.9 | $1.5M | 37k | 39.34 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.4M | 31k | 45.61 | |
| Gas Nat | 0.9 | $1.4M | 117k | 11.73 | |
| Portland General Electric Company (POR) | 0.9 | $1.3M | 57k | 23.76 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 27k | 49.07 | |
| Veolia Environnement (VEOEY) | 0.8 | $1.3M | 41k | 31.18 | |
| Artesian Resources Corporation (ARTNA) | 0.8 | $1.3M | 67k | 19.49 | |
| Range Resources (RRC) | 0.8 | $1.3M | 22k | 58.44 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.3M | 32k | 38.93 | |
| Southern Union Company | 0.8 | $1.2M | 43k | 28.62 | |
| Williams Companies (WMB) | 0.8 | $1.2M | 39k | 31.19 | |
| Trinity Industries (TRN) | 0.8 | $1.2M | 32k | 36.68 | |
| NV Energy | 0.7 | $1.1M | 77k | 14.90 | |
| CECO Environmental (CECO) | 0.7 | $1.2M | 195k | 5.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 84.12 | |
| Comstock Resources | 0.7 | $1.1M | 36k | 30.94 | |
| Rochester Medical Corporation | 0.7 | $1.1M | 96k | 11.48 | |
| American States Water Company (AWR) | 0.7 | $1.1M | 30k | 35.85 | |
| Amgen (AMGN) | 0.7 | $1.1M | 200.00 | 5345.00 | |
| Statoil ASA | 0.7 | $1.1M | 39k | 27.64 | |
| RGC Resources (RGCO) | 0.7 | $1.1M | 31k | 34.14 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 27k | 38.56 | |
| Middlesex Water Company (MSEX) | 0.7 | $1.0M | 57k | 18.19 | |
| Pfizer (PFE) | 0.6 | $996k | 49k | 20.31 | |
| Kaiser Aluminum (KALU) | 0.6 | $999k | 20k | 49.27 | |
| Cohen and Steers Global Income Builder | 0.6 | $1.0M | 90k | 11.23 | |
| Energen Corporation | 0.6 | $959k | 15k | 63.13 | |
| Acorn Energy | 0.6 | $962k | 268k | 3.59 | |
| Petrohawk Energy Corporation | 0.6 | $937k | 38k | 24.54 | |
| Tortoise Energy Infrastructure | 0.6 | $899k | 22k | 40.21 | |
| Guangshen Railway | 0.6 | $875k | 47k | 18.79 | |
| CareFusion Corporation | 0.6 | $860k | 31k | 28.19 | |
| Nextera Energy (NEE) | 0.6 | $852k | 15k | 55.15 | |
| Allete (ALE) | 0.5 | $802k | 21k | 38.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $774k | 13k | 59.26 | |
| MGE Energy (MGEE) | 0.5 | $766k | 19k | 40.49 | |
| Suncor Energy (SU) | 0.5 | $764k | 17k | 44.85 | |
| FMC Corporation (FMC) | 0.5 | $694k | 8.2k | 84.94 | |
| Marathon Oil Corporation (MRO) | 0.4 | $687k | 13k | 53.28 | |
| Caterpillar (CAT) | 0.4 | $671k | 6.0k | 111.30 | |
| Simcere Pharmaceutical | 0.4 | $667k | 52k | 12.93 | |
| Procter & Gamble Company (PG) | 0.4 | $648k | 11k | 61.63 | |
| Nalco Holding Company | 0.4 | $637k | 23k | 27.31 | |
| PPL Corporation (PPL) | 0.4 | $643k | 25k | 25.31 | |
| Chicago Bridge & Iron Company | 0.4 | $640k | 16k | 40.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $619k | 23k | 26.42 | |
| Layne Christensen Company | 0.4 | $630k | 18k | 34.50 | |
| Winthrop Realty Trust | 0.4 | $626k | 51k | 12.24 | |
| Chindex International | 0.4 | $617k | 38k | 16.06 | |
| Total (TTE) | 0.4 | $604k | 9.9k | 60.97 | |
| Alliance Holdings GP | 0.4 | $582k | 11k | 52.57 | |
| CREDO Petroleum Corporation | 0.4 | $567k | 44k | 12.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $547k | 11k | 52.10 | |
| Intel Corporation (INTC) | 0.3 | $510k | 25k | 20.19 | |
| UGI Corporation (UGI) | 0.3 | $513k | 16k | 32.88 | |
| Corning Incorporated (GLW) | 0.3 | $504k | 25k | 20.61 | |
| Altria (MO) | 0.3 | $500k | 19k | 26.03 | |
| Enterprise Products Partners (EPD) | 0.3 | $500k | 12k | 43.02 | |
| Pike Electric Corporation | 0.3 | $465k | 49k | 9.53 | |
| United Parcel Service (UPS) | 0.3 | $448k | 6.0k | 74.36 | |
| iShares Silver Trust (SLV) | 0.3 | $456k | 12k | 36.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $430k | 7.7k | 55.59 | |
| Sempra Energy (SRE) | 0.3 | $442k | 8.3k | 53.54 | |
| Entergy Corporation (ETR) | 0.3 | $444k | 6.6k | 67.17 | |
| Sunopta (STKL) | 0.3 | $427k | 58k | 7.43 | |
| Kinder Morgan Energy Partners | 0.3 | $420k | 5.7k | 74.10 | |
| Allstate Corporation (ALL) | 0.3 | $403k | 13k | 31.77 | |
| Plains All American Pipeline (PAA) | 0.3 | $404k | 6.3k | 63.72 | |
| NGP Capital Resources Company | 0.3 | $400k | 42k | 9.63 | |
| Thompson Creek Metals | 0.3 | $411k | 33k | 12.54 | |
| At&t (T) | 0.2 | $385k | 13k | 30.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $396k | 7.5k | 52.80 | |
| Philip Morris International (PM) | 0.2 | $390k | 5.9k | 65.69 | |
| Telefonica (TEF) | 0.2 | $368k | 15k | 25.24 | |
| H.J. Heinz Company | 0.2 | $379k | 7.8k | 48.78 | |
| Spectra Energy | 0.2 | $360k | 13k | 27.16 | |
| Progress Energy | 0.2 | $351k | 7.6k | 46.11 | |
| Codexis (CDXS) | 0.2 | $361k | 31k | 11.82 | |
| General Electric Company | 0.2 | $345k | 17k | 20.05 | |
| Synovis Life Technologies (SYNO) | 0.2 | $346k | 18k | 19.17 | |
| Mesa Laboratories (MLAB) | 0.2 | $345k | 12k | 28.77 | |
| Tianyin Pharmaceutical | 0.2 | $336k | 142k | 2.37 | |
| Village Super Market (VLGEA) | 0.2 | $332k | 11k | 29.13 | |
| CenturyLink | 0.2 | $312k | 7.5k | 41.53 | |
| HCP | 0.2 | $305k | 8.0k | 37.93 | |
| Syms (SYMS) | 0.2 | $309k | 46k | 6.67 | |
| Oracle Corporation (ORCL) | 0.2 | $292k | 8.7k | 33.47 | |
| Hawkins (HWKN) | 0.2 | $303k | 7.4k | 41.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $288k | 3.6k | 80.90 | |
| Hewlett-Packard Company | 0.2 | $282k | 6.9k | 40.92 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $274k | 8.4k | 32.81 | |
| Pitney Bowes (PBI) | 0.2 | $260k | 10k | 25.68 | |
| Nam Tai Electronics | 0.2 | $261k | 41k | 6.44 | |
| Haverty Furniture Companies (HVT) | 0.2 | $264k | 20k | 13.27 | |
| CenterState Banks | 0.2 | $260k | 37k | 7.01 | |
| Midas | 0.2 | $258k | 34k | 7.66 | |
| CAMAC Energy | 0.2 | $262k | 175k | 1.50 | |
| Directv | 0.2 | $255k | 5.4k | 46.88 | |
| Leggett & Platt (LEG) | 0.1 | $230k | 9.4k | 24.47 | |
| Pepsi (PEP) | 0.1 | $228k | 3.5k | 64.30 | |
| UMH Properties (UMH) | 0.1 | $239k | 24k | 9.96 | |
| ATP Oil & Gas Corporation | 0.1 | $229k | 13k | 18.08 | |
| Marvell Technology Group | 0.1 | $241k | 16k | 15.52 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $231k | 19k | 12.20 | |
| American Pacific Corporation (APFC) | 0.1 | $226k | 37k | 6.06 | |
| Reynolds American | 0.1 | $219k | 6.2k | 35.51 | |
| Symantec Corporation | 0.1 | $220k | 12k | 18.56 | |
| Delta Air Lines (DAL) | 0.1 | $218k | 22k | 9.82 | |
| Mueller Water Products (MWA) | 0.1 | $225k | 50k | 4.47 | |
| NRG Energy (NRG) | 0.1 | $200k | 9.3k | 21.53 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.9k | 107.73 | |
| DNP Select Income Fund (DNP) | 0.1 | $199k | 21k | 9.50 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $193k | 17k | 11.70 | |
| BioDelivery Sciences International | 0.1 | $187k | 53k | 3.53 | |
| Versar | 0.1 | $189k | 58k | 3.29 | |
| iShares MSCI Japan Index | 0.1 | $165k | 16k | 10.31 | |
| Kimber Res | 0.1 | $168k | 100k | 1.68 | |
| G Willi-food International ord (WILC) | 0.1 | $172k | 22k | 7.84 | |
| KKR Financial Holdings | 0.1 | $128k | 13k | 9.83 | |
| Farmer Brothers (FARM) | 0.1 | $124k | 10k | 12.10 | |
| MELA Sciences | 0.1 | $122k | 35k | 3.51 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $129k | 13k | 10.16 | |
| JA Solar Holdings | 0.1 | $106k | 15k | 7.02 | |
| NGAS Resources (NGAS) | 0.1 | $109k | 159k | 0.69 | |
| BlackRock Credit All Inc Trust II | 0.1 | $107k | 11k | 9.79 | |
| Sprint Nextel Corporation | 0.0 | $54k | 12k | 4.64 | |
| QC Holdings (QCCO) | 0.0 | $50k | 12k | 4.35 | |
| Rurban Financial Corporation (RBNF) | 0.0 | $46k | 15k | 3.01 | |
| Capstone Turbine Corporation | 0.0 | $37k | 21k | 1.80 | |
| Camco Financial (CAFI) | 0.0 | $24k | 12k | 1.93 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $16k | 115k | 0.14 |
