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 |