Cutter & CO Brokerage

Latest statistics and disclosures from Cutter & CO Brokerage's latest quarterly 13F-HR filing:

  • As of March 31, 2016, Cutter & CO Brokerage has $216.39M in assets under management (AUM). Assets under management grew from a total value of $0 to $216.39M.
  • Independent of market fluctuations, Cutter & CO Brokerage was a net seller by $0 worth of stocks in the most recent quarter.

Cutter & CO Brokerage portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.35 81610 141.88 0.00
Murphy Usa 3.04 107185 61.45 0.00
Kennedy-Wilson Holdings (KW) 2.90 286304 21.90 25.70
SJW (SJW) 2.80 166607 36.35 31.82
Valmont Industries (VMI) 2.55 44491 123.85 120.29
Novo Nordisk A/S (NVO) 2.50 100013 54.19 46.07
American Water Works (AWK) 2.49 78015 68.94 52.46
Connecticut Water Service (CTWS) 2.43 116454 45.10 36.02
Aqua America (WTR) 2.28 155337 31.82 25.80
Artesian Resources Corporation (ARTNA) 1.79 138145 27.96 20.67
South Jersey Industries (SJI) 1.52 115767 28.45 52.59
Enterprise Products Partners 1.47 129214 24.62 0.00
Middlesex Water Company (MSEX) 1.42 99471 30.85 21.95
California Water Service (CWT) 1.40 113031 26.72 24.04
Pepsi (PEP) 1.38 29079 102.48 93.96
Diageo (DEO) 1.36 27296 107.85 110.91
Compass Minerals International (CMP) 1.27 38687 70.85 92.05
Medtronic 1.26 36392 74.99 0.00
Johnson & Johnson (JNJ) 1.20 24037 108.21 98.55
Laclede (LG) 1.20 38183 67.75 49.38
Facebook Inc cl a 1.17 22270 114.10 0.00
Enbridge Energy Management (EEQ) 1.12 134827 17.95 35.50
Kansas City Southern (KSU) 1.12 28410 85.46 113.81
Halyard Health 1.03 77770 28.73 0.00
Oneok Partners (OKS) 1.02 70368 31.41 42.51
American States Water Company (AWR) 1.02 56253 39.36 38.80
Delta Natural Gas Company (DGAS) 1.02 95477 23.15 19.56
Gilead Sciences (GILD) 0.96 22727 91.87 99.53
FMC Corporation (FMC) 0.93 49789 40.37 60.36
Cubic Corporation (CUB) 0.89 48336 39.97 50.71
First Trust Energy Income & Gr 0.88 81401 23.32 0.00
Altria (MO) 0.85 29387 62.65 52.47
S&W; Seed Company (SANW) 0.83 430082 4.18 4.26
Calpine Corporation (CPN) 0.82 116315 15.17 20.82
RGC Resources (RGCO) 0.81 80854 21.62 21.70
CenterPoint Energy (CNP) 0.80 82984 20.92 20.60
Pfizer (PFE) 0.78 56825 29.63 33.78
Chesapeake Utilities Corporation (CPK) 0.75 25736 62.99 46.69
Mosaic 0.73 58449 27.00 0.00
Sempra Energy (SRE) 0.70 14660 104.02 106.08
Apple (AAPL) 0.69 13656 108.96 123.28
Tortoise Energy Infrastructure (TYG) 0.69 60661 24.60 43.19
PowerShares Preferred Portfolio (PGX) 0.65 93847 14.92 14.83
Kinder Morgan 0.65 79296 17.86 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.63 1131 1205.13 0.00
Reynolds American (RAI) 0.63 27188 50.32 70.03
Bristol Myers Squibb (BMY) 0.62 20844 63.90 66.08
Aes Tr Iii pfd cv 6.75% 0.59 25432 50.53 0.00
Cst Brands 0.59 33613 38.29 0.00
Union Pacific Corporation (UNP) 0.58 15826 79.55 114.86
Agrium 0.58 14221 88.32 0.00
Kroger (KR) 0.55 31098 38.23 74.09
Potash Corp. Of Saskatchewan I 0.54 68481 17.03 0.00
Telephone And Data Systems 0.54 39101 30.10 0.00
Enable Midstream 0.54 135998 8.56 0.00
Verizon Communications (VZ) 0.51 20247 54.08 48.01
Yum! Brands (YUM) 0.51 13369 81.83 77.05
Genesee & Wyoming (GWR) 0.51 17560 62.70 102.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.50 49976 21.61 0.00
CSX Corporation (CSX) 0.49 41300 25.74 33.62
Alibaba Group Holding Ltd Spon 0.47 13000 79.00 0.00
AT&T; (T) 0.46 25674 39.18 32.70
Spectra Energy (SE) 0.46 32385 30.60 34.31
Bank Of America Corporation preferred 0.45 860 1138.37 0.00
Express Scripts Holding 0.44 13845 68.69 0.00
GlaxoSmithKline (GSK) 0.41 21959 40.53 45.62
Magellan Midstream Partners (MMP) 0.41 13033 68.83 78.66
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.40 93239 9.36 9.44
Wesco Aircraft Holdings 0.40 59975 14.39 0.00
Novartis AG (NVS) 0.38 11276 72.45 96.03
Lockheed Martin Corporation (LMT) 0.38 3736 221.63 197.87
AmerisourceBergen (ABC) 0.37 9278 86.55 103.61
International Business Machines (IBM) 0.34 4832 151.49 158.25
BlackRock Corporate High Yield Fund VI, (HYT) 0.33 71317 9.97 11.27
Microsoft Corporation (MSFT) 0.32 12532 55.22 42.00
Boeing Company (BA) 0.32 5412 126.94 152.38
Exxon Mobil Corporation (XOM) 0.30 7667 83.61 84.57
General Electric Company (GE) 0.30 20388 31.78 25.35
Andersons (ANDE) 0.29 19971 31.40 39.30
Pembina Pipeline 0.29 23497 26.98 0.00
Wpx Energy 0.29 90569 6.99 0.00
Intel Corporation (INTC) 0.28 18433 32.33 32.76
Delta Air Lines (DAL) 0.28 12590 48.69 44.19
Rayonier (RYN) 0.28 24585 24.69 27.05
Plains Gp Hldgs L P shs a rep ltpn 0.28 70437 8.69 0.00
Cohen and Steers Global Income Builder (INB) 0.27 65544 8.77 11.97
Wal-Mart Stores (WMT) 0.26 8117 68.50 81.06
Target Corporation (TGT) 0.26 6870 82.24 77.89
Royal Dutch Shell (RDS.A) 0.25 10961 48.44 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 3054 176.82 176.97
Cal-Maine Foods (CALM) 0.24 10097 51.90 36.72
Crown Crafts (CRWS) 0.24 57300 9.25 8.15
Mfc Industrial 0.24 257876 1.98 0.00
SPDR S&P; 500 ETF (SPY) 0.23 2433 205.51 205.25
Dcp Midstream Partners 0.23 17883 27.23 0.00
CenterState Banks (CSFL) 0.23 34100 14.90 11.83
Easterly Government Properti reit 0.23 27068 18.51 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.22 2928 162.57 165.35
American Airls 0.22 11756 41.00 0.00
Walgreen Boots Alliance 0.22 5665 84.20 0.00
JPMorgan Chase & Co. (JPM) 0.21 7562 59.24 60.16
Leggett & Platt (LEG) 0.21 9400 48.40 44.11
Darden Restaurants (DRI) 0.21 6830 66.33 62.29
General Mills (GIS) 0.21 7015 63.29 51.55
Philip Morris International (PM) 0.21 4648 98.11 77.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 4162 109.32 0.00
Cisco Systems (CSCO) 0.20 14903 28.45 28.51
Fiserv (FISV) 0.20 4200 102.62 77.15
Ctrip.com International (CTRP) 0.20 10000 44.30 45.17
Baidu (BIDU) 0.20 2250 190.67 207.29
Inventure Foods (SNAK) 0.20 75800 5.65 10.43
Hologic (HOLX) 0.19 11905 34.52 31.98
Newell Rubbermaid (NWL) 0.19 9482 44.29 37.57
Macy's (M) 0.19 9301 44.08 62.37
Merck & Co (MRK) 0.19 7957 52.91 56.20
Public Service Enterprise (PEG) 0.19 8821 47.16 39.84
Welltower Inc Com reit 0.19 5872 69.31 0.00
Home Depot (HD) 0.18 2910 133.33 113.11
National-Oilwell Var (NOV) 0.18 12278 31.11 50.15
Valero Energy Corporation (VLO) 0.18 5953 64.17 56.99
CVS Caremark Corporation (CVS) 0.18 3778 103.76 101.90
Edison International (EIX) 0.18 5360 71.83 61.82
Domtar 0.17 8990 40.49 0.00
CA (CA) 0.17 11645 30.83 31.38
Meredith Corporation (MDP) 0.17 7850 47.52 52.66
Lam Research Corporation (LRCX) 0.17 4480 82.59 78.20
Blackrock MuniEnhanced Fund (MEN) 0.17 29804 12.38 11.45
Remark Media 0.17 79989 4.73 0.00
Accelr8 Technology 0.17 25885 14.37 0.00
Now 0.17 20883 17.72 0.00
Huntington Bancshares Incorporated (HBAN) 0.16 35442 9.54 10.78
Discover Financial Services (DFS) 0.16 7007 50.95 58.01
Allstate Corporation (ALL) 0.16 5090 67.39 68.72
MetLife (MET) 0.16 7757 43.96 50.75
Plains All American Pipeline (PAA) 0.16 16220 20.96 47.37
BorgWarner (BWA) 0.16 8895 38.45 58.93
iShares Dow Jones US Technology (IYW) 0.16 3101 108.35 104.97
Kimberly-Clark Corporation (KMB) 0.15 2400 134.58 103.80
Haverty Furniture Companies (HVT) 0.15 15800 21.14 23.53
Genesis Energy (GEL) 0.15 10180 31.83 44.70
Oritani Financial (ORIT) 0.15 19018 16.98 14.30
Perrigo Company 0.15 2470 127.94 0.00
Corning Incorporated (GLW) 0.14 14700 20.88 22.80
Bank of America Corporation (BAC) 0.14 21646 13.54 15.95
Illinois Tool Works (ITW) 0.14 3041 102.60 96.27
AutoZone (AZO) 0.14 376 797.87 644.63
British American Tobac (BTI) 0.14 2505 116.97 108.89
Landec Corporation (LNDC) 0.14 29500 10.51 13.63
Monmouth R.E. Inv (MNRTA) 0.14 25168 11.88 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.14 2408 124.17 124.98
iShares Dow Jones US Healthcare (IYH) 0.14 2191 140.58 150.90
LCNB (LCNB) 0.14 18718 16.08 15.20
Etfs Precious Metals Basket phys pm bskt 0.14 5150 59.22 0.00
Tripadvisor 0.14 4500 66.44 0.00
Workhorse Group Inc ordinary shares 0.14 33700 9.17 0.00
Chevron Corporation (CVX) 0.13 3013 95.25 102.86
First Solar (FSLR) 0.13 4175 68.50 60.28
SPECTRUM BRANDS Hldgs 0.13 2585 109.09 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.13 1890 146.03 142.01
Market Vectors High Yield Muni. Ind (HYD) 0.13 9056 31.36 30.80
McDonald's Corporation (MCD) 0.12 2067 125.79 96.21
Stanley Black & Decker (SWK) 0.12 2510 105.18 95.48
Sherwin-Williams Company (SHW) 0.12 915 284.15 281.82
AFLAC Incorporated (AFL) 0.12 4175 63.23 61.39
Unum (UNM) 0.12 8247 30.92 33.01
Buckeye Partners (BPL) 0.12 3950 67.85 75.87
Southern Company (SO) 0.12 4921 51.82 43.68
ITC Holdings (ITC) 0.12 5910 43.49 35.94
Yahoo! (YHOO) 0.12 7000 36.86 42.61
Century Aluminum Company (CENX) 0.12 37615 7.05 15.15
Chicago Bridge & Iron Company N.V. (CBI) 0.12 7260 36.64 46.73
Hawkins (HWKN) 0.12 6895 36.11 37.43
Gabelli Dividend & Income Trust (GDV) 0.12 14362 18.45 21.05
BlackRock Credit All Inc Trust IV (BTZ) 0.12 20998 12.53 13.18
WisdomTree Investments (WSDT) 0.12 22700 11.41 0.00
Ims Health Holdings 0.12 9480 26.58 0.00
Coca-Cola Company (KO) 0.11 5307 46.35 40.22
Ameren Corporation (AEE) 0.11 4784 50.17 41.21
NVIDIA Corporation (NVDA) 0.11 6750 35.70 22.93
Xerox Corporation (XRX) 0.11 21250 11.15 12.92
Ford Motor Company (F) 0.11 17550 13.50 15.85
Starbucks Corporation (SBUX) 0.11 3992 59.62 92.23
First Trust Morningstar Divid Ledr (FDL) 0.11 9000 25.67 23.19
Gnc Holdings Inc Cl A 0.11 7365 31.77 0.00
Trinity Pl Holdings 0.11 33800 6.89 0.00
Allergan 0.11 849 268.55 0.00
Berkshire Hathaway (BRK.A) 0.10 1 213000.00 0.00
Procter & Gamble Company (PG) 0.10 2527 82.31 81.31
Village Super Market (VLGEA) 0.10 8998 24.12 28.31
DNP Select Income Fund (DNP) 0.10 21000 10.00 10.47
Vanguard REIT ETF (VNQ) 0.10 2622 83.91 80.84
Nuveen Insured Municipal Opp. Fund (NIO) 0.10 14579 14.75 14.24
Blackrock Muniyield Quality Fund (MQY) 0.10 13203 16.28 15.38
Rockwell Medical Technologies (RMTI) 0.10 27725 7.50 9.96
Intrexon 0.10 6425 33.93 0.00
UMH Properties (UMH) 0.09 19900 9.90 9.39
Core-Mark Holding Company (CORE) 0.09 2500 81.60 58.67
3D Systems Corporation (TDSC) 0.09 12860 15.47 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13226 14.67 14.82
Blackrock Muniyield Insured Fund (MYI) 0.09 12782 15.10 14.09
United States Oil Fund (USO) 0.08 17000 9.71 17.60
VirnetX Holding Corporation (VHC) 0.08 36350 4.59 6.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.08 12635 14.01 13.21
MiMedx (MDXG) 0.08 20150 8.73 9.74
Ofg Ban 0.08 24876 6.99 0.00
Centrais Eletricas Brasileiras 0.07 86345 1.78 0.00
Sierra Wireless 0.07 10920 14.56 0.00
Ultra Clean Holdings (UCTT) 0.07 28689 5.37 8.05
Ohr Pharmaceutical 0.07 47575 3.22 0.00
Office Depot (ODP) 0.06 18900 6.98 9.28
Staples (SPLS) 0.06 10800 11.02 16.12
Key (KEY) 0.06 12406 11.04 14.07
Transglobe Energy 0.06 74412 1.67 0.00
BioDelivery Sciences International (BDSI) 0.06 38480 3.22 14.81
Sb Financial 0.06 12300 10.33 0.00
Annaly Capital Management (NLY) 0.05 10130 10.27 10.36
Cowen (COWN) 0.05 25900 3.82 5.23
Putnam Managed Municipal Income Trust (PMM) 0.05 13153 7.68 7.30
Nokia Corporation (NOK) 0.04 15242 5.90 7.66
MFA Mortgage Investments (MFA) 0.04 13251 6.87 7.82
Versar (VSR) 0.04 38600 2.41 3.22
First Majestic Silver 0.04 13422 6.48 0.00
Enzo Biochem (ENZ) 0.03 13203 4.54 3.04
G Willi-food International ord 0.03 17950 3.73 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 14288 4.69 5.37
Central Fed 0.03 55000 1.35 0.00
Xplore Technologies Corporation 0.03 16600 3.49 0.00
Erin Energy 0.03 37530 1.89 0.00
Clean Energy Fuels (CLNE) 0.02 16950 2.95 5.23
China Finance Online (JRJC) 0.02 10000 5.10 5.98
Intrepid Potash (IPI) 0.02 35338 1.10 11.98
Elephant Talk Communications (ETAK) 0.02 177655 0.22 0.49
Galectin Therapeutics 0.02 31500 1.43 0.00
Intellicheck Mobilisa 0.02 20812 1.59 0.00
EXCO Resources (XCO) 0.01 12702 1.02 1.61
Vermillion (VRML) 0.01 21300 1.46 1.76
LRAD Corporation (LRAD) 0.01 11500 1.65 2.51
QuickLogic Corporation (QUIK) 0.01 10000 1.10 1.84
Provectus Biopharmaceuticals I 0.01 84500 0.38 0.00
Kinder Morgan Inc/delaware Wts 0.00 22868 0.04 0.00

Past 13F-HR SEC Filings for Cutter & CO Brokerage