Cutter & CO Brokerage as of June 30, 2011
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 149 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Fuel Gas (NFG) | 3.0 | $3.8M | 52k | 72.80 | |
Chesapeake Utilities Corporation (CPK) | 2.8 | $3.5M | 88k | 40.03 | |
Aqua America | 2.6 | $3.4M | 153k | 21.98 | |
American Water Works (AWK) | 2.4 | $3.1M | 105k | 29.45 | |
Delta Natural Gas Company | 2.3 | $3.0M | 95k | 31.65 | |
SJW (SJW) | 2.3 | $2.9M | 119k | 24.24 | |
Unitil Corporation (UTL) | 2.2 | $2.8M | 106k | 26.30 | |
Leucadia National | 2.1 | $2.6M | 78k | 34.09 | |
Laclede | 1.9 | $2.5M | 65k | 37.82 | |
ITT Corporation | 1.9 | $2.4M | 41k | 58.92 | |
Kansas City Southern | 1.9 | $2.4M | 40k | 59.33 | |
El Paso Corporation | 1.8 | $2.3M | 115k | 20.20 | |
QEP Resources | 1.7 | $2.2M | 53k | 41.82 | |
John Wiley & Sons (WLY) | 1.7 | $2.1M | 41k | 52.01 | |
Connecticut Water Service | 1.7 | $2.1M | 83k | 25.58 | |
CenterPoint Energy (CNP) | 1.6 | $2.1M | 109k | 19.35 | |
Avista Corporation (AVA) | 1.6 | $2.1M | 80k | 25.69 | |
FirstEnergy (FE) | 1.6 | $2.0M | 45k | 44.15 | |
Kinder Morgan Management | 1.5 | $2.0M | 30k | 65.58 | |
Providence & Worcester Railroad Company | 1.4 | $1.8M | 127k | 14.18 | |
Novo Nordisk A/S (NVO) | 1.4 | $1.8M | 14k | 125.26 | |
ConocoPhillips (COP) | 1.4 | $1.8M | 24k | 75.21 | |
Heckmann Corporation | 1.4 | $1.7M | 288k | 6.04 | |
Limoneira Company (LMNR) | 1.2 | $1.6M | 70k | 22.59 | |
MDU Resources (MDU) | 1.2 | $1.5M | 69k | 22.50 | |
American States Water Company (AWR) | 1.2 | $1.5M | 45k | 34.66 | |
Portland General Electric Company (POR) | 1.1 | $1.5M | 57k | 25.28 | |
Medtronic | 1.1 | $1.4M | 37k | 38.54 | |
Abbott Laboratories (ABT) | 1.1 | $1.3M | 26k | 52.61 | |
Total (TTE) | 1.1 | $1.3M | 23k | 57.83 | |
Gas Nat | 1.0 | $1.3M | 113k | 11.55 | |
Aceto Corporation | 1.0 | $1.3M | 191k | 6.71 | |
Alliant Energy Corporation (LNT) | 1.0 | $1.3M | 31k | 40.65 | |
Veolia Environnement (VEOEY) | 1.0 | $1.3M | 44k | 28.34 | |
CECO Environmental (CECO) | 1.0 | $1.2M | 183k | 6.76 | |
Range Resources (RRC) | 0.9 | $1.2M | 22k | 55.48 | |
Vulcan Materials Company (VMC) | 0.9 | $1.2M | 32k | 38.53 | |
Artesian Resources Corporation (ARTNA) | 0.9 | $1.2M | 67k | 18.02 | |
Williams Companies (WMB) | 0.9 | $1.2M | 39k | 30.26 | |
RGC Resources (RGCO) | 0.9 | $1.2M | 36k | 32.56 | |
NV Energy | 0.9 | $1.2M | 75k | 15.35 | |
Middlesex Water Company (MSEX) | 0.8 | $1.1M | 57k | 18.57 | |
Acorn Energy | 0.8 | $1.1M | 268k | 3.94 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 81.39 | |
Johnson & Johnson (JNJ) | 0.8 | $1.0M | 16k | 66.51 | |
Kaiser Aluminum (KALU) | 0.8 | $1.0M | 19k | 54.62 | |
Comstock Resources | 0.8 | $1.1M | 37k | 28.80 | |
Pfizer (PFE) | 0.8 | $1.0M | 50k | 20.60 | |
Nalco Holding Company | 0.8 | $1.0M | 36k | 27.81 | |
Guangshen Railway | 0.8 | $992k | 47k | 20.99 | |
Statoil ASA | 0.8 | $983k | 39k | 25.45 | |
Verizon Communications (VZ) | 0.7 | $923k | 25k | 37.24 | |
Petrohawk Energy Corporation | 0.7 | $906k | 37k | 24.67 | |
Layne Christensen Company | 0.7 | $901k | 30k | 30.33 | |
Allete (ALE) | 0.7 | $894k | 22k | 41.03 | |
Rochester Medical Corporation | 0.7 | $889k | 98k | 9.04 | |
Nextera Energy (NEE) | 0.7 | $870k | 15k | 57.43 | |
Energen Corporation | 0.7 | $858k | 15k | 56.48 | |
CareFusion Corporation | 0.7 | $840k | 31k | 27.18 | |
Methanex Corp (MEOH) | 0.7 | $847k | 27k | 31.39 | |
MGE Energy (MGEE) | 0.6 | $760k | 19k | 40.51 | |
PPL Corporation (PPL) | 0.6 | $718k | 26k | 27.83 | |
FMC Corporation (FMC) | 0.6 | $720k | 8.4k | 86.02 | |
Bristol Myers Squibb (BMY) | 0.5 | $671k | 23k | 28.95 | |
Ultra Petroleum | 0.5 | $650k | 14k | 45.82 | |
Suncor Energy (SU) | 0.5 | $654k | 17k | 39.08 | |
Procter & Gamble Company (PG) | 0.5 | $575k | 9.0k | 63.57 | |
ESCO Technologies (ESE) | 0.5 | $579k | 16k | 36.82 | |
Sempra Energy (SRE) | 0.4 | $557k | 11k | 52.85 | |
Marathon Oil Corporation (MRO) | 0.4 | $559k | 11k | 52.64 | |
Entergy Corporation (ETR) | 0.4 | $567k | 8.3k | 68.23 | |
Altria (MO) | 0.4 | $552k | 21k | 26.41 | |
Chindex International | 0.4 | $530k | 39k | 13.62 | |
Xerox Corporation | 0.4 | $517k | 50k | 10.41 | |
Enterprise Products Partners (EPD) | 0.4 | $508k | 12k | 43.25 | |
Simcere Pharmaceutical | 0.4 | $504k | 52k | 9.77 | |
Syms (SYMS) | 0.4 | $494k | 46k | 10.79 | |
UGI Corporation (UGI) | 0.4 | $488k | 15k | 31.90 | |
Kinder Morgan Energy Partners | 0.4 | $483k | 6.7k | 72.60 | |
Wal-Mart Stores (WMT) | 0.4 | $467k | 8.8k | 53.16 | |
Winthrop Realty Trust | 0.4 | $461k | 39k | 11.93 | |
Alliance Holdings GP | 0.3 | $442k | 8.9k | 49.85 | |
Thompson Creek Metals | 0.3 | $450k | 45k | 9.97 | |
At&t (T) | 0.3 | $438k | 14k | 31.40 | |
Chicago Bridge & Iron Company | 0.3 | $432k | 11k | 38.92 | |
Pike Electric Corporation | 0.3 | $425k | 48k | 8.84 | |
H.J. Heinz Company | 0.3 | $413k | 7.8k | 53.29 | |
CREDO Petroleum Corporation | 0.3 | $413k | 44k | 9.37 | |
Philip Morris International (PM) | 0.3 | $402k | 6.0k | 66.81 | |
Corning Incorporated (GLW) | 0.3 | $380k | 21k | 18.16 | |
Mesa Laboratories (MLAB) | 0.3 | $379k | 12k | 31.61 | |
Trinity Industries (TRN) | 0.3 | $369k | 11k | 34.91 | |
Pitney Bowes (PBI) | 0.3 | $360k | 16k | 23.00 | |
Spectra Energy | 0.3 | $363k | 13k | 27.39 | |
Intel Corporation (INTC) | 0.3 | $353k | 16k | 22.18 | |
Telefonica (TEF) | 0.3 | $359k | 15k | 24.51 | |
AFLAC Incorporated (AFL) | 0.3 | $341k | 7.3k | 46.71 | |
Allstate Corporation (ALL) | 0.3 | $344k | 11k | 30.55 | |
United Parcel Service (UPS) | 0.3 | $338k | 4.6k | 72.97 | |
Progress Energy | 0.3 | $329k | 6.8k | 48.05 | |
CenturyLink | 0.3 | $337k | 8.3k | 40.42 | |
NGP Capital Resources Company | 0.3 | $327k | 40k | 8.21 | |
General Electric Company | 0.2 | $324k | 17k | 18.86 | |
Village Super Market (VLGEA) | 0.2 | $316k | 11k | 27.72 | |
Semgroup Corp cl a | 0.2 | $317k | 12k | 25.67 | |
Synovis Life Technologies (SYNO) | 0.2 | $311k | 18k | 17.42 | |
Directv | 0.2 | $276k | 5.4k | 50.74 | |
HCP | 0.2 | $284k | 7.8k | 36.64 | |
DNP Select Income Fund (DNP) | 0.2 | $277k | 28k | 10.00 | |
Codexis (CDXS) | 0.2 | $287k | 30k | 9.61 | |
NRG Energy (NRG) | 0.2 | $273k | 11k | 24.62 | |
Hawkins (HWKN) | 0.2 | $267k | 7.4k | 36.25 | |
Pepsi (PEP) | 0.2 | $255k | 3.6k | 70.33 | |
UMH Properties (UMH) | 0.2 | $257k | 24k | 10.71 | |
CenterState Banks | 0.2 | $257k | 37k | 6.93 | |
CAMAC Energy | 0.2 | $240k | 180k | 1.33 | |
iShares MSCI Sweden Index (EWD) | 0.2 | $244k | 7.7k | 31.79 | |
Cohen and Steers Global Income Builder | 0.2 | $240k | 22k | 11.17 | |
Leggett & Platt (LEG) | 0.2 | $229k | 9.4k | 24.36 | |
Reynolds American | 0.2 | $236k | 6.4k | 37.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $235k | 7.7k | 30.38 | |
Haverty Furniture Companies (HVT) | 0.2 | $229k | 20k | 11.51 | |
Caterpillar (CAT) | 0.2 | $219k | 2.1k | 106.52 | |
Harris Corporation | 0.2 | $211k | 4.7k | 44.99 | |
Hewlett-Packard Company | 0.2 | $220k | 6.1k | 36.34 | |
Nam Tai Electronics | 0.2 | $221k | 40k | 5.51 | |
Midas | 0.2 | $211k | 33k | 6.32 | |
International Business Machines (IBM) | 0.2 | $203k | 1.2k | 171.31 | |
Mueller Water Products (MWA) | 0.2 | $200k | 50k | 3.98 | |
Tianyin Pharmaceutical | 0.2 | $204k | 142k | 1.44 | |
ATP Oil & Gas Corporation | 0.1 | $196k | 13k | 15.29 | |
Marvell Technology Group | 0.1 | $189k | 13k | 14.74 | |
Questar Corporation | 0.1 | $187k | 105k | 1.77 | |
Prospect Capital Corporation (PSEC) | 0.1 | $181k | 18k | 10.11 | |
Versar | 0.1 | $184k | 58k | 3.20 | |
Delta Air Lines (DAL) | 0.1 | $164k | 18k | 9.16 | |
iShares MSCI Japan Index | 0.1 | $167k | 16k | 10.44 | |
BioDelivery Sciences International | 0.1 | $168k | 52k | 3.24 | |
G Willi-food International ord (WILC) | 0.1 | $155k | 22k | 7.06 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $137k | 16k | 8.46 | |
Farmer Brothers (FARM) | 0.1 | $104k | 10k | 10.15 | |
Magnum Hunter Resources Corporation | 0.1 | $98k | 15k | 6.73 | |
QC Holdings (QCCO) | 0.1 | $92k | 23k | 4.00 | |
JA Solar Holdings | 0.1 | $75k | 14k | 5.56 | |
MELA Sciences | 0.1 | $81k | 35k | 2.33 | |
Sprint Nextel Corporation | 0.0 | $54k | 10k | 5.40 | |
Rurban Financial Corporation (RBNF) | 0.0 | $47k | 15k | 3.07 | |
Capstone Turbine Corporation | 0.0 | $30k | 20k | 1.54 | |
Camco Financial (CAFI) | 0.0 | $22k | 12k | 1.78 |