Cutter & CO Brokerage

Cutter & CO Brokerage as of March 31, 2017

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 264 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.6 $14M 82k 166.68
Kennedy-Wilson Holdings (KW) 2.9 $7.1M 319k 22.20
Novo Nordisk A/S (NVO) 2.6 $6.4M 185k 34.28
Murphy Usa (MUSA) 2.6 $6.2M 84k 73.42
American Water Works (AWK) 2.3 $5.6M 72k 77.77
Enterprise Products Partners (EPD) 2.2 $5.3M 193k 27.61
Valmont Industries (VMI) 2.2 $5.2M 34k 155.51
Aqua America 2.0 $4.8M 150k 32.15
Oneok Partners 1.7 $4.0M 75k 53.99
SJW (SJW) 1.6 $3.8M 78k 48.21
Facebook Inc cl a (META) 1.5 $3.6M 25k 142.06
South Jersey Industries 1.4 $3.5M 98k 35.65
Diageo (DEO) 1.4 $3.3M 29k 115.58
Medtronic (MDT) 1.4 $3.3M 41k 80.57
Pepsi (PEP) 1.4 $3.3M 29k 111.85
FMC Corporation (FMC) 1.4 $3.3M 47k 69.59
Kinder Morgan (KMI) 1.3 $3.2M 148k 21.74
Alibaba Group Holding (BABA) 1.2 $3.0M 28k 107.82
Halyard Health 1.2 $2.8M 74k 38.09
Enbridge Energy Management 1.1 $2.7M 147k 18.42
Kansas City Southern 1.1 $2.7M 32k 85.76
RGC Resources (RGCO) 1.1 $2.6M 119k 22.00
S&W Seed Company (SANW) 1.1 $2.6M 528k 4.95
Johnson & Johnson (JNJ) 1.1 $2.6M 21k 124.57
American States Water Company (AWR) 1.1 $2.6M 58k 44.29
Spire (SR) 1.1 $2.6M 38k 67.49
Compass Minerals International (CMP) 1.0 $2.5M 36k 67.85
Artesian Resources Corporation (ARTNA) 1.0 $2.5M 76k 32.56
Enable Midstream 1.0 $2.3M 140k 16.69
Altria (MO) 0.9 $2.2M 31k 71.43
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.9 $2.2M 96k 22.43
Pfizer (PFE) 0.8 $2.0M 59k 34.20
Middlesex Water Company (MSEX) 0.8 $1.9M 52k 36.95
Vodafone Group New Adr F (VOD) 0.8 $1.9M 73k 26.43
Sempra Energy (SRE) 0.8 $1.9M 17k 110.50
Mosaic (MOS) 0.8 $1.9M 64k 29.17
Union Pacific Corporation (UNP) 0.8 $1.8M 17k 105.93
Apple (AAPL) 0.8 $1.8M 13k 143.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $1.8M 1.4k 1238.76
Chesapeake Utilities Corporation (CPK) 0.7 $1.8M 26k 69.20
Bank Of America Corporation preferred (BAC.PL) 0.7 $1.8M 1.5k 1195.12
First Trust Energy Income & Gr (FEN) 0.7 $1.7M 64k 26.97
Smith & Nephew (SNN) 0.7 $1.7M 55k 30.93
At&t (T) 0.7 $1.6M 39k 41.55
Gilead Sciences (GILD) 0.6 $1.5M 22k 67.91
Express Scripts Holding 0.6 $1.5M 23k 65.89
Bristol Myers Squibb (BMY) 0.6 $1.5M 27k 54.39
Aes Tr Iii pfd cv 6.75% 0.6 $1.5M 29k 51.10
Boeing Company (BA) 0.6 $1.4M 7.9k 176.87
Agrium 0.6 $1.4M 14k 95.57
Tortoise Energy Infrastructure 0.5 $1.3M 36k 34.88
Lockheed Martin Corporation (LMT) 0.5 $1.2M 4.6k 267.69
Illinois Tool Works (ITW) 0.5 $1.2M 9.3k 132.44
Genesee & Wyoming 0.5 $1.2M 17k 67.87
Magellan Midstream Partners 0.5 $1.2M 15k 76.89
Calpine Corporation 0.5 $1.2M 106k 11.05
PowerShares Preferred Portfolio 0.5 $1.2M 79k 14.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.1M 116k 9.81
California Water Service (CWT) 0.5 $1.1M 31k 35.87
Potash Corp. Of Saskatchewan I 0.4 $1.1M 62k 17.09
Lamar Advertising Co-a (LAMR) 0.4 $1.1M 14k 74.75
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.3k 235.71
MFA Mortgage Investments 0.4 $975k 121k 8.08
First Trust DJ Internet Index Fund (FDN) 0.4 $976k 11k 88.05
First Republic Bank/san F (FRCB) 0.4 $974k 10k 93.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $955k 6.9k 138.67
Verizon Communications (VZ) 0.4 $927k 19k 48.76
Packaging Corporation of America (PKG) 0.4 $887k 9.7k 91.61
Exxon Mobil Corporation (XOM) 0.4 $861k 11k 81.98
Novartis (NVS) 0.4 $877k 12k 74.25
Dow Chemical Company 0.3 $835k 13k 63.55
Easterly Government Properti reit (DEA) 0.3 $846k 43k 19.80
Greif (GEF) 0.3 $820k 15k 55.07
Cemex SAB de CV (CX) 0.3 $833k 92k 9.07
CenterState Banks 0.3 $818k 32k 25.89
Dominion Resources (D) 0.3 $788k 10k 77.56
Brown-Forman Corporation (BF.B) 0.3 $799k 17k 46.18
Allstate Corporation (ALL) 0.3 $807k 9.9k 81.50
Royal Dutch Shell 0.3 $795k 15k 52.71
PowerShares QQQ Trust, Series 1 0.3 $796k 6.0k 132.47
CSX Corporation (CSX) 0.3 $751k 16k 46.56
Yum! Brands (YUM) 0.3 $742k 12k 63.88
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $734k 24k 31.28
Dcp Midstream Partners 0.3 $692k 18k 39.21
Wesco Aircraft Holdings 0.3 $703k 62k 11.40
Mylan Nv 0.3 $705k 18k 38.99
Pembina Pipeline Corp (PBA) 0.3 $654k 21k 31.71
Accelr8 Technology 0.3 $653k 27k 24.20
Vulcan Materials Company (VMC) 0.3 $639k 5.3k 120.43
JPMorgan Chase & Co. (JPM) 0.2 $615k 7.0k 87.86
General Electric Company 0.2 $613k 21k 29.83
National-Oilwell Var 0.2 $607k 15k 40.07
Philip Morris International (PM) 0.2 $604k 5.3k 112.96
MFS Municipal Income Trust (MFM) 0.2 $608k 87k 6.96
Lam Research Corporation (LRCX) 0.2 $590k 4.6k 128.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $587k 24k 24.03
Bank of America Corporation (BAC) 0.2 $557k 24k 23.61
Wal-Mart Stores (WMT) 0.2 $567k 7.9k 72.07
Home Depot (HD) 0.2 $554k 3.8k 146.87
Leggett & Platt (LEG) 0.2 $548k 11k 50.28
Darden Restaurants (DRI) 0.2 $546k 6.5k 83.73
Meredith Corporation 0.2 $546k 8.5k 64.62
iShares S&P SmallCap 600 Growth (IJT) 0.2 $563k 3.7k 153.03
Anthem (ELV) 0.2 $557k 3.4k 165.33
Care Cap Properties 0.2 $560k 21k 26.88
MasterCard Incorporated (MA) 0.2 $526k 4.7k 112.49
Cisco Systems (CSCO) 0.2 $526k 16k 33.80
Intel Corporation (INTC) 0.2 $524k 15k 36.08
Merck & Co (MRK) 0.2 $544k 8.6k 63.51
Mfc Industrial 0.2 $537k 301k 1.78
Huntington Bancshares Incorporated (HBAN) 0.2 $515k 38k 13.40
Plains All American Pipeline (PAA) 0.2 $517k 16k 31.60
Crown Crafts (CRWS) 0.2 $509k 62k 8.24
First Trust Amex Biotech Index Fnd (FBT) 0.2 $504k 4.8k 105.33
Cohen and Steers Global Income Builder 0.2 $518k 57k 9.16
WisdomTree Investments (WT) 0.2 $508k 56k 9.07
Hologic (HOLX) 0.2 $483k 11k 42.59
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $476k 3.2k 148.43
Discover Financial Services (DFS) 0.2 $470k 6.9k 68.39
Newell Rubbermaid (NWL) 0.2 $461k 9.8k 47.17
Illumina (ILMN) 0.2 $465k 2.7k 170.64
LCNB (LCNB) 0.2 $456k 19k 23.83
Coty Inc Cl A (COTY) 0.2 $459k 25k 18.12
Walgreen Boots Alliance (WBA) 0.2 $471k 5.7k 83.13
Corning Incorporated (GLW) 0.2 $437k 16k 27.02
Sierra Wireless 0.2 $445k 17k 26.56
Flextronics International Ltd Com Stk (FLEX) 0.2 $402k 24k 16.82
Haverty Furniture Companies (HVT) 0.2 $402k 17k 24.36
iShares Dow Jones US Technology (IYW) 0.2 $419k 3.1k 135.20
Welltower Inc Com reit (WELL) 0.2 $407k 5.8k 70.78
Square Inc cl a (SQ) 0.2 $415k 24k 17.29
Microsoft Corporation (MSFT) 0.2 $387k 5.9k 65.89
Domtar Corp 0.2 $383k 11k 36.54
UMH Properties (UMH) 0.2 $376k 25k 15.22
Landec Corporation (LFCR) 0.2 $389k 32k 12.01
Monmouth R.E. Inv 0.2 $383k 27k 14.28
iShares Silver Trust (SLV) 0.2 $384k 22k 17.26
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $381k 6.3k 60.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $381k 20k 19.15
Alphabet Inc Class A cs (GOOGL) 0.2 $391k 461.00 848.16
McDonald's Corporation (MCD) 0.1 $355k 2.7k 129.56
Waste Management (WM) 0.1 $352k 4.8k 72.83
Unum (UNM) 0.1 $357k 7.6k 46.84
Valero Energy Corporation (VLO) 0.1 $372k 5.6k 66.26
Public Service Enterprise (PEG) 0.1 $368k 8.3k 44.32
Edison International (EIX) 0.1 $363k 4.6k 79.61
MetLife (MET) 0.1 $360k 6.8k 52.77
Hawkins (HWKN) 0.1 $360k 7.3k 49.01
Inventure Foods 0.1 $353k 80k 4.42
Alps Etf sectr div dogs (SDOG) 0.1 $375k 8.7k 42.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $370k 1.7k 216.37
Chevron Corporation (CVX) 0.1 $327k 3.0k 107.39
Ca 0.1 $343k 11k 31.74
Delta Air Lines (DAL) 0.1 $347k 7.6k 45.92
Chipotle Mexican Grill (CMG) 0.1 $335k 753.00 444.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $334k 1.8k 190.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $337k 1.1k 312.62
SPECTRUM BRANDS Hldgs 0.1 $328k 2.4k 139.16
Alerian Mlp Etf 0.1 $345k 27k 12.72
First Trust Morningstar Divid Ledr (FDL) 0.1 $339k 12k 28.83
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $340k 15k 22.82
Leucadia National 0.1 $326k 13k 25.98
Stanley Black & Decker (SWK) 0.1 $305k 2.3k 132.90
Target Corporation (TGT) 0.1 $316k 5.7k 55.20
Genesis Energy (GEL) 0.1 $308k 9.5k 32.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $312k 21k 14.61
Etfs Precious Metals Basket phys pm bskt 0.1 $316k 5.0k 63.52
Remark Media 0.1 $319k 108k 2.96
Trinity Pl Holdings (TPHS) 0.1 $317k 43k 7.32
Yum China Holdings (YUMC) 0.1 $321k 12k 27.19
Kimberly-Clark Corporation (KMB) 0.1 $283k 2.2k 131.63
Amazon (AMZN) 0.1 $281k 317.00 886.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $297k 1.4k 206.11
DNP Select Income Fund (DNP) 0.1 $281k 26k 10.81
Gabelli Dividend & Income Trust (GDV) 0.1 $299k 14k 20.84
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $287k 22k 13.18
American Tower Reit (AMT) 0.1 $280k 2.3k 121.58
Tripadvisor (TRIP) 0.1 $280k 6.5k 43.14
Quintiles Transnatio Hldgs I 0.1 $294k 3.7k 80.48
Sage Therapeutics (SAGE) 0.1 $291k 4.1k 70.98
Williams Partners 0.1 $284k 7.0k 40.86
Affiliated Managers (AMG) 0.1 $255k 1.6k 164.20
Ameren Corporation (AEE) 0.1 $261k 4.8k 54.56
Sherwin-Williams Company (SHW) 0.1 $275k 885.00 310.73
Xerox Corporation 0.1 $274k 37k 7.34
Ford Motor Company (F) 0.1 $275k 24k 11.63
Buckeye Partners 0.1 $257k 3.8k 68.53
Toll Brothers (TOL) 0.1 $267k 7.4k 36.16
Lannett Company 0.1 $255k 11k 22.36
Village Super Market (VLGEA) 0.1 $256k 9.6k 26.54
Willbros 0.1 $277k 101k 2.74
RPM International (RPM) 0.1 $253k 4.6k 54.99
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Southern Company (SO) 0.1 $246k 4.9k 49.81
Penske Automotive (PAG) 0.1 $239k 5.1k 46.86
Key (KEY) 0.1 $253k 14k 17.81
Industrias Bachoco, S.A.B. de C.V. 0.1 $239k 4.4k 54.32
Orbotech Ltd Com Stk 0.1 $235k 7.3k 32.23
Scripps Networks Interactive 0.1 $243k 3.1k 78.36
iShares S&P 500 Value Index (IVE) 0.1 $244k 2.3k 104.01
3D Systems Corporation (DDD) 0.1 $235k 16k 14.93
Nxp Semiconductors N V (NXPI) 0.1 $236k 2.3k 103.51
Cbre Group Inc Cl A (CBRE) 0.1 $232k 6.7k 34.75
Duke Energy (DUK) 0.1 $242k 2.9k 82.17
Arris 0.1 $246k 9.3k 26.41
Workhorse Group Inc ordinary shares (WKHS) 0.1 $234k 89k 2.63
Coca-Cola Company (KO) 0.1 $223k 5.2k 42.53
Crocs (CROX) 0.1 $221k 31k 7.06
Walt Disney Company (DIS) 0.1 $208k 1.8k 113.23
Bed Bath & Beyond 0.1 $227k 5.8k 39.48
Lincoln Electric Holdings (LECO) 0.1 $217k 2.5k 86.80
British American Tobac (BTI) 0.1 $228k 3.4k 66.28
BorgWarner (BWA) 0.1 $216k 5.2k 41.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $214k 4.5k 47.77
General Motors Company (GM) 0.1 $215k 6.1k 35.42
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $222k 20k 10.90
Sb Financial (SBFG) 0.1 $206k 12k 16.75
Intrexon 0.1 $222k 11k 19.78
Kraft Heinz (KHC) 0.1 $222k 2.4k 90.69
Broad 0.1 $220k 1.0k 218.47
3M Company (MMM) 0.1 $201k 1.1k 191.43
ConocoPhillips (COP) 0.1 $189k 3.8k 49.88
Transglobe Energy Corp 0.1 $182k 117k 1.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $201k 13k 15.20
Blackrock Muniyield Quality Fund (MQY) 0.1 $198k 13k 15.00
MiMedx (MDXG) 0.1 $192k 20k 9.53
Intellicheck Mobilisa (IDN) 0.1 $189k 72k 2.61
Envision Healthcare 0.1 $202k 3.3k 61.19
Blackrock Muniyield Insured Fund (MYI) 0.1 $174k 13k 13.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $164k 13k 12.98
Fireeye 0.1 $179k 14k 12.61
G Willi-food International ord (WILC) 0.1 $152k 25k 6.04
Rockwell Medical Technologies 0.1 $149k 24k 6.25
Central Fed 0.1 $139k 65k 2.14
Annaly Capital Management 0.1 $113k 10k 11.10
Nokia Corporation (NOK) 0.1 $115k 21k 5.43
Medical Properties Trust (MPW) 0.1 $130k 10k 12.94
Enzo Biochem (ENZ) 0.1 $109k 13k 8.39
Calamos Strategic Total Return Fund (CSQ) 0.1 $118k 11k 11.17
Nuveen Quality Pref. Inc. Fund II 0.1 $127k 13k 9.54
Sprott Physical Gold Trust (PHYS) 0.1 $109k 11k 10.19
Galectin Therapeutics (GALT) 0.1 $130k 57k 2.30
Erin Energy (ERINQ) 0.1 $109k 45k 2.40
Zto Express Cayman (ZTO) 0.1 $131k 10k 13.10
Office Depot 0.0 $98k 21k 4.69
Staples 0.0 $108k 12k 8.78
VirnetX Holding Corporation 0.0 $86k 38k 2.29
Keryx Biopharmaceuticals 0.0 $62k 10k 6.20
Huttig Building Products 0.0 $81k 10k 8.10
U.S. Auto Parts Network 0.0 $78k 23k 3.34
BioDelivery Sciences International 0.0 $81k 42k 1.91
Manitex International (MNTX) 0.0 $67k 10k 6.70
TravelCenters of America 0.0 $76k 13k 6.08
LRAD Corporation 0.0 $64k 43k 1.51
Clean Energy Fuels (CLNE) 0.0 $59k 23k 2.55
Versar 0.0 $58k 35k 1.67
Ohr Pharmaceutical 0.0 $37k 45k 0.82
Intrepid Potash 0.0 $34k 20k 1.74
Vermillion 0.0 $26k 13k 2.08
QuickLogic Corporation 0.0 $18k 10k 1.80
Biolinerx Ltd-spons 0.0 $30k 31k 0.97
Xplore Technologies Corporation 0.0 $35k 17k 2.03
EXCO Resources 0.0 $8.0k 13k 0.63
Kinder Morgan Inc/delaware Wts 0.0 $0 23k 0.00