Cutter & CO Brokerage, Inc.

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

Cutter & CO Brokerage portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.61 81508 +3.00% 166.68 0.00
Kennedy-Wilson Holdings (KW) 2.93 318880 22.20 18.45
Novo Nordisk A/S (NVO) 2.62 185244 +3.00% 34.28 43.67
Murphy Usa 2.56 84367 73.42 0.00
American Water Works (AWK) 2.31 72005 -3.00% 77.77 81.10
Enterprise Products Partners 2.20 192631 +4.00% 27.61 0.00
Valmont Industries (VMI) 2.17 33759 155.51 146.85
Aqua America (WTR) 1.99 149874 32.15 33.44
Oneok Partners (OKS) 1.67 74697 53.99 46.94
SJW (SJW) 1.56 78420 -9.00% 48.21 50.75
Facebook Inc cl a 1.49 25369 142.06 0.00
South Jersey Industries (SJI) 1.45 98426 -7.00% 35.65 34.60
Diageo (DEO) 1.38 28984 115.58 119.62
Medtronic 1.37 41270 +9.00% 80.57 0.00
Pepsi (PEP) 1.35 29154 111.85 116.15
FMC Corporation (FMC) 1.35 46818 69.59 74.26
Kinder Morgan Inc. 1.33 148432 +20.00% 21.74 0.00
Alibaba Group Holding Ltd Spon 1.25 28000 107.82 0.00
Halyard Health 1.16 73530 38.09 0.00
Enbridge Energy Management (EEQ) 1.12 146651 +6.00% 18.42 14.95
Kansas City Southern (KSU) 1.12 31520 85.76 101.66
RGC Resources (RGCO) 1.08 119310 +49.00% 22.00 25.66
S&W; Seed Company (SANW) 1.08 528178 +11.00% 4.95 4.10
Johnson & Johnson (JNJ) 1.07 20863 -19.00% 124.57 136.05
American States Water Company (AWR) 1.07 58405 44.29 48.04
Spire Inc Com stock 1.06 38048 67.49 0.00
Compass Minerals International (CMP) 1.02 36225 67.85 65.30
Artesian Resources Corporation (ARTNA) 1.02 75870 -23.00% 32.56 38.72
Enable Midstream 0.96 139910 16.69 0.00
Altria (MO) 0.91 30954 +4.00% 71.43 76.48
First Tr Exchange Traded Fd Vi dorsey wright 0.89 96435 22.43 0.00
Pfizer (PFE) 0.83 58735 34.20 34.06
Middlesex Water Company (MSEX) 0.80 52342 -9.00% 36.95 39.84
Vodafone Group New Adr F 0.79 72783 +305.00% 26.43 0.00
Sempra Energy (SRE) 0.78 17040 +15.00% 110.50 113.37
Mosaic Co New 0.77 64097 29.17 0.00
Union Pacific Corporation (UNP) 0.76 17407 105.93 107.39
Apple (AAPL) 0.75 12577 +2.00% 143.67 145.63
Wells Fargo & Company Non-cum Perpet cnv 0.73 1424 +4.00% 1238.76 0.00
Chesapeake Utilities Corporation (CPK) 0.73 25548 69.20 74.35
Bank Of America Corporation preferred 0.73 1476 +10.00% 1195.12 0.00
First Trust Energy Income & Gr 0.72 64209 26.97 0.00
Smith & Nephew (SNN) 0.70 54891 30.93 35.40
AT&T; (T) 0.66 38632 -18.00% 41.55 38.10
Gilead Sciences (GILD) 0.63 22384 -3.00% 67.91 70.48
Express Scripts Holding 0.62 22780 +60.00% 65.89 0.00
Bristol Myers Squibb (BMY) 0.61 27339 +312.00% 54.39 57.33
Aes Tr Iii pfd cv 6.75% 0.61 29120 +2.00% 51.10 0.00
Boeing Company (BA) 0.58 7938 +10.00% 176.87 199.44
Agrium Inc. 0.57 14314 +3.00% 95.57 0.00
Tortoise Energy Infrastructure (TYG) 0.52 36127 -4.00% 34.88 28.00
Lockheed Martin Corporation (LMT) 0.51 4636 +9.00% 267.69 280.43
Illinois Tool Works (ITW) 0.51 9340 +10.00% 132.44 146.19
Genesee & Wyoming (GWR) 0.49 17400 67.87 65.80
Magellan Midstream Partners (MMP) 0.49 15438 76.89 68.50
Calpine Corporation (CPN) 0.48 106040 +20.00% 11.05 13.65
PowerShares Preferred Portfolio (PGX) 0.48 79161 -12.00% 14.82 15.08
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.47 116416 9.81 10.29
California Water Service (CWT) 0.46 30893 -59.00% 35.87 36.30
Potash Corp. Of Saskatchewan I 0.44 62327 +14.00% 17.09 0.00
Lamar Advertising Co-a 0.44 14127 +97.00% 74.75 0.00
SPDR S&P; 500 ETF (SPY) 0.41 4251 +11.00% 235.71 242.84
MFA Mortgage Investments (MFA) 0.40 120697 +13.00% 8.08 8.52
First Trust DJ Internet Index Fund (FDN) 0.40 11085 +17.00% 88.05 95.83
First Republic Bank/san F 0.40 10378 NEW 93.85 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.39 6887 +13.00% 138.67 137.87
Verizon Communications (VZ) 0.38 19013 -45.00% 48.76 45.42
Packaging Corporation of America (PKG) 0.37 9682 NEW 91.61 107.73
Exxon Mobil Corporation (XOM) 0.36 10502 81.98 81.08
Novartis AG (NVS) 0.36 11811 -2.00% 74.25 86.34
Dow Chemical Company (DOW) 0.35 13140 +42.00% 63.55 63.83
Easterly Government Properti reit 0.35 42734 19.80 0.00
Greif (GEF) 0.34 14890 NEW 55.07 55.57
Cemex SAB de CV (CX) 0.34 91850 NEW 9.07 9.14
CenterState Banks (CSFL) 0.34 31600 25.89 24.37
Dominion Resources (D) 0.33 10160 NEW 77.56 78.93
Brown-Forman Corporation (BF.B) 0.33 17302 +122.00% 46.18 0.00
Allstate Corporation (ALL) 0.33 9902 +107.00% 81.50 88.31
Royal Dutch Shell (RDS.A) 0.33 15082 +12.00% 52.71 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 6009 -3.00% 132.47 0.00
CSX Corporation (CSX) 0.31 16130 -53.00% 46.56 52.60
Yum! Brands (YUM) 0.31 11615 -3.00% 63.88 74.54
Plains Gp Holdings Lp-cl A 0.30 23468 -2.00% 31.28 0.00
Dcp Midstream Partners Lp 0.29 17648 39.21 0.00
Wesco Aircraft Holdings 0.29 61675 +16.00% 11.40 0.00
Mylan Nv 0.29 18080 +198.00% 38.99 0.00
Pembina Pipeline Corp 0.27 20627 -2.00% 31.71 0.00
Accelr8 Technology 0.27 26985 -3.00% 24.20 0.00
Vulcan Materials Company (VMC) 0.26 5306 120.43 129.34
JPMorgan Chase & Co. (JPM) 0.25 7000 87.86 87.02
General Electric Company (GE) 0.25 20553 29.83 27.55
National-Oilwell Var (NOV) 0.25 15150 40.07 31.84
Philip Morris International (PM) 0.25 5347 112.96 119.71
MFS Municipal Income Trust (MFM) 0.25 87411 +4.00% 6.96 7.19
Lam Research Corporation (LRCX) 0.24 4600 128.26 150.04
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 24432 +550.00% 24.03 0.00
Bank of America Corporation (BAC) 0.23 23590 +17.00% 23.61 22.93
Wal-Mart Stores (WMT) 0.23 7867 72.07 75.52
Home Depot (HD) 0.23 3772 +11.00% 146.87 155.48
Leggett & Platt (LEG) 0.23 10900 +15.00% 50.28 52.66
Darden Restaurants (DRI) 0.23 6521 -3.00% 83.73 89.16
Meredith Corporation (MDP) 0.23 8450 +9.00% 64.62 55.70
iShares S&P; SmallCap 600 Growth (IJT) 0.23 3679 153.03 155.21
Anthem 0.23 3369 NEW 165.33 0.00
Care Cap Properties 0.23 20833 NEW 26.88 0.00
MasterCard Incorporated (MA) 0.22 4676 NEW 112.49 123.30
Cisco Systems (CSCO) 0.22 15562 -2.00% 33.80 31.85
Intel Corporation (INTC) 0.22 14523 -21.00% 36.08 34.36
Merck & Co (MRK) 0.22 8565 -3.00% 63.51 66.02
Mfc Industrial 0.22 301407 +53.00% 1.78 0.00
Huntington Bancshares Incorporated (HBAN) 0.21 38437 13.40 12.94
Plains All American Pipeline (PAA) 0.21 16361 31.60 23.90
Crown Crafts (CRWS) 0.21 61800 +8.00% 8.24 6.75
First Trust Amex Biotech Index Fnd (FBT) 0.21 4785 +3.00% 105.33 117.81
Cohen and Steers Global Income Builder (INB) 0.21 56540 +9.00% 9.16 9.34
WisdomTree Investments (WSDT) 0.21 56000 +12.00% 9.07 0.00
Hologic (HOLX) 0.20 11340 42.59 46.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 3207 +12.00% 148.43 147.52
Discover Financial Services (DFS) 0.19 6872 68.39 60.24
Newell Rubbermaid (NWL) 0.19 9774 +3.00% 47.17 52.19
Illumina (ILMN) 0.19 2725 -3.00% 170.64 182.99
LCNB (LCNB) 0.19 19134 +5.00% 23.83 19.80
Coty Inc Cl A 0.19 25337 +10.00% 18.12 0.00
Walgreen Boots Alliance 0.19 5666 -3.00% 83.13 0.00
Corning Incorporated (GLW) 0.18 16174 -12.00% 27.02 29.71
Sierra Wireless Inc 0.18 16755 +9.00% 26.56 0.00
Flextronics International Ltd Com Stk 0.17 23900 -30.00% 16.82 0.00
Haverty Furniture Companies (HVT) 0.17 16500 +13.00% 24.36 23.65
iShares Dow Jones US Technology (IYW) 0.17 3099 -5.00% 135.20 143.55
Welltower Inc Com reit 0.17 5750 -7.00% 70.78 0.00
Square Inc cl a 0.17 24000 +9.00% 17.29 0.00
Microsoft Corporation (MSFT) 0.16 5873 +25.00% 65.89 70.26
Domtar Corp C om 0.16 10482 36.54 0.00
UMH Properties (UMH) 0.16 24700 +25.00% 15.22 17.12
Landec Corporation (LNDC) 0.16 32400 +12.00% 12.01 14.30
Monmouth R.E. Inv (MNRTA) 0.16 26813 +8.00% 14.28 0.00
iShares Silver Trust (SLV) 0.16 22254 +30.00% 17.26 15.68
Schwab U S Large Cap Growth ETF (SCHG) 0.16 6299 NEW 60.49 63.62
First Tr Exchange Traded Fd dorsey wright 0.16 19900 +13.00% 19.15 0.00
Alphabet Inc Class A cs 0.16 461 NEW 848.16 0.00
McDonald's Corporation (MCD) 0.15 2740 129.56 154.80
Waste Management (WM) 0.15 4833 NEW 72.83 73.36
Unum (UNM) 0.15 7622 46.84 45.35
Valero Energy Corporation (VLO) 0.15 5614 66.26 64.82
Public Service Enterprise (PEG) 0.15 8304 44.32 43.67
Edison International (EIX) 0.15 4560 -6.00% 79.61 80.89
MetLife (MET) 0.15 6822 -3.00% 52.77 52.21
Hawkins (HWKN) 0.15 7345 +11.00% 49.01 46.25
Inventure Foods (SNAK) 0.15 79800 +8.00% 4.42 4.26
Alps Etf sectr div dogs 0.15 8725 42.98 0.00
Vanguard S&p 500 Etf idx fd 0.15 1710 +34.00% 216.37 0.00
Chevron Corporation (CVX) 0.14 3045 107.39 104.45
CA (CA) 0.14 10805 31.74 35.11
Delta Air Lines (DAL) 0.14 7557 -5.00% 45.92 52.81
Chipotle Mexican Grill (CMG) 0.14 753 +18.00% 444.89 420.92
iShares S&P; MidCap 400 Growth (IJK) 0.14 1750 190.86 196.94
SPDR S&P; MidCap 400 ETF (MDY) 0.14 1078 +49.00% 312.62 315.95
SPECTRUM BRANDS Hldgs Inc 0.14 2357 +3.00% 139.16 0.00
Alerian Mlp Etf(amlp) 0.14 27120 -3.00% 12.72 0.00
First Trust Morningstar Divid Ledr (FDL) 0.14 11760 28.83 28.38
Vaneck Vectors Gold Miners mutual 0.14 14900 +11.00% 22.82 0.00
Leucadia National (LUK) 0.13 12550 25.98 25.03
Stanley Black & Decker (SWK) 0.13 2295 132.90 142.14
Target Corporation (TGT) 0.13 5725 -13.00% 55.20 50.63
Genesis Energy (GEL) 0.13 9497 32.43 28.66
Nuveen Insd Dividend Advantage 0.13 21357 14.61 0.00
Etfs Precious Metals Basket phys pm bskt 0.13 4975 63.52 0.00
Remark Media 0.13 107889 +35.00% 2.96 0.00
Trinity Pl Holdings 0.13 43300 +32.00% 7.32 0.00
Yum China Holdings 0.13 11805 -3.00% 27.19 0.00
Kimberly-Clark Corporation (KMB) 0.12 2150 131.63 131.75
Amazon (AMZN) 0.12 317 NEW 886.44 1001.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 1441 +16.00% 206.11 213.73
DNP Select Income Fund (DNP) 0.12 26000 +23.00% 10.81 11.10
Gabelli Dividend & Income Trust (GDV) 0.12 14344 20.84 21.87
BlackRock Credit All Inc Trust IV (BTZ) 0.12 21778 13.18 13.44
American Tower Reit 0.12 2303 NEW 121.58 0.00
Tripadvisor 0.12 6490 43.14 0.00
Quintiles Transnatio Hldgs I 0.12 3653 80.48 0.00
Sage Therapeutics 0.12 4100 NEW 70.98 0.00
Williams Partners L P 0.12 6950 40.86 0.00
Affiliated Managers (AMG) 0.11 1553 NEW 164.20 162.05
Ameren Corporation (AEE) 0.11 4784 54.56 56.27
Sherwin-Williams Company (SHW) 0.11 885 -3.00% 310.73 354.75
Xerox Corporation (XRX) 0.11 37350 +220.00% 7.34 27.97
Ford Motor Company (F) 0.11 23645 +15.00% 11.63 11.13
Buckeye Partners (BPL) 0.11 3750 68.53 60.40
Toll Brothers (TOL) 0.11 7384 36.16 38.89
Lannett Company (LCI) 0.11 11404 NEW 22.36 20.00
Village Super Market (VLGEA) 0.11 9646 +20.00% 26.54 25.00
Willbros (WG) 0.11 101000 +10.00% 2.74 2.13
RPM International (RPM) 0.10 4601 54.99 54.89
Berkshire Hathaway (BRK.A) 0.10 1 250000.00 0.00
Southern Company (SO) 0.10 4939 -9.00% 49.81 50.38
Penske Automotive (PAG) 0.10 5100 46.86 40.97
Key (KEY) 0.10 14206 +2.00% 17.81 18.20
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.10 4400 NEW 54.32 56.68
Orbotech Ltd Com Stk 0.10 7292 +10.00% 32.23 0.00
Scripps Networks Interactive (SNI) 0.10 3101 -8.00% 78.36 66.61
iShares S&P; 500 Value Index (IVE) 0.10 2346 NEW 104.01 105.03
3D Systems Corporation (TDSC) 0.10 15740 14.93 0.00
Nxp Semiconductors N V 0.10 2280 -4.00% 103.51 0.00
Cbre Group Inc Cl A 0.10 6677 34.75 0.00
Duke Energy 0.10 2945 82.17 0.00
Arris 0.10 9316 +7.00% 26.41 0.00
Workhorse Group Inc ordinary shares 0.10 88900 +51.00% 2.63 0.00
Coca-Cola Company (KO) 0.09 5243 42.53 45.07
Crocs (CROX) 0.09 31300 NEW 7.06 7.35
Walt Disney Company (DIS) 0.09 1837 NEW 113.23 104.22
Bed Bath & Beyond (BBBY) 0.09 5750 39.48 33.74
Lincoln Electric Holdings (LECO) 0.09 2500 -7.00% 86.80 92.67
British American Tobac (BTI) 0.09 3440 +82.00% 66.28 69.87
BorgWarner (BWA) 0.09 5180 -9.00% 41.70 40.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 4480 NEW 47.77 49.84
General Motors Company (GM) 0.09 6070 NEW 35.42 34.19
BlackRock Corporate High Yield Fund VI, (HYT) 0.09 20368 -78.00% 10.90 10.95
Sb Financial 0.09 12300 16.75 0.00
Intrexon 0.09 11225 19.78 0.00
Kraft Heinz 0.09 2448 90.69 0.00
Broad 0.09 1007 NEW 218.47 0.00
3M Company (MMM) 0.08 1050 NEW 191.43 212.22
ConocoPhillips (COP) 0.08 3789 NEW 49.88 44.81
Transglobe Energy Corp 0.08 116878 +14.00% 1.56 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 13226 15.20 15.23
Blackrock Muniyield Quality Fund (MQY) 0.08 13203 15.00 15.55
MiMedx (MDXG) 0.08 20150 +5.00% 9.53 15.57
Intellicheck Mobilisa 0.08 72294 +7.00% 2.61 0.00
Envision Healthcare 0.08 3301 NEW 61.19 0.00
Blackrock Muniyield Insured Fund (MYI) 0.07 12464 13.96 14.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 12635 12.98 13.50
Fireeye 0.07 14200 +24.00% 12.61 0.00
G Willi-food International ord 0.06 25150 +40.00% 6.04 0.00
Rockwell Medical Technologies (RMTI) 0.06 23825 -5.00% 6.25 8.25
Central Fed 0.06 65000 +18.00% 2.14 0.00
Annaly Capital Management (NLY) 0.05 10179 NEW 11.10 12.45
Nokia Corporation (NOK) 0.05 21192 +14.00% 5.43 6.38
Medical Properties Trust (MPW) 0.05 10050 -10.00% 12.94 13.27
Enzo Biochem (ENZ) 0.05 12992 8.39 11.02
Calamos Strategic Total Return Fund (CSQ) 0.05 10560 NEW 11.17 11.74
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 13313 +3.00% 9.54 10.16
Sprott Physical Gold Trust (PHYS) 0.05 10695 10.19 10.22
Galectin Therapeutics 0.05 56600 +57.00% 2.30 0.00
Erin Energy 0.05 45443 +8.00% 2.40 0.00
Zto Express Cayman Inc sponsored adr added 0.05 10000 13.10 0.00
Office Depot (ODP) 0.04 20900 +10.00% 4.69 5.51
Staples (SPLS) 0.04 12300 +13.00% 8.78 9.20
VirnetX Holding Corporation (VHC) 0.04 37550 2.29 4.85
Keryx Biopharmaceuticals (KERX) 0.03 10000 6.20 6.39
Huttig Building Products (HBPI) 0.03 10000 NEW 8.10 0.00
U.S. Auto Parts Network (PRTS) 0.03 23388 3.34 3.22
BioDelivery Sciences International (BDSI) 0.03 42430 +10.00% 1.91 2.85
Manitex International (MNTX) 0.03 10000 -24.00% 6.70 6.69
TravelCenters of America (TA) 0.03 12500 6.08 3.60
LRAD Corporation (LRAD) 0.03 42500 +16.00% 1.51 1.65
Clean Energy Fuels (CLNE) 0.02 23100 +23.00% 2.55 2.40
Versar (VSR) 0.02 34800 1.67 1.64
Ohr Pharmaceutical 0.02 44975 -2.00% 0.82 0.00
Intrepid Potash (IPI) 0.01 19500 -7.00% 1.74 2.10
Vermillion (VRML) 0.01 12500 -24.00% 2.08 1.83
QuickLogic Corporation (QUIK) 0.01 10000 -64.00% 1.80 1.22
Biolinerx Ltd-spons Adr 0.01 31000 +24.00% 0.97 0.00
Xplore Technologies Corporation 0.01 17200 2.03 0.00
EXCO Resources (XCO) 0.00 12702 0.63 3.74
Kinder Morgan Inc/delaware Wts 0.00 22868 0.00 0.00

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