Cutter & CO Brokerage

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

Companies in the Cutter & CO Brokerage portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 5.41 81268 169.37
Novo Nordisk A/S (NVO) 3.09 183330 42.89
Kennedy-Wilson Holdings (KW) 2.68 +12% 357416 19.05
Murphy Usa 2.38 -3% 81691 74.11
American Water Works (AWK) 2.26 +2% 73837 77.96
Enterprise Products Partners 2.11 +2% 197988 27.08
Aqua America (WTR) 1.96 149438 33.30
Valmont Industries (VMI) 1.94 -2% 32919 149.61
Connecticut Water Service (CTWS) 1.90 NEW 87038 55.52
Facebook Inc cl a 1.80 +19% 30314 150.99
Alibaba Group Holding Ltd Spon 1.57 28351 140.91
SJW (SJW) 1.49 77181 49.18
Medtronic 1.44 41286 88.75
Oneok Partners (OKS) 1.42 -5% 70919 51.07
Pepsi (PEP) 1.32 29167 115.51
FMC Corporation (FMC) 1.32 -2% 45873 73.05
Kansas City Southern (KSU) 1.28 31241 104.64
Kinder Morgan Inc. 1.24 +11% 165160 19.16
South Jersey Industries (SJI) 1.17 -11% 86870 34.17
Halyard Health 1.12 72880 39.28
Johnson & Johnson (JNJ) 1.08 20710 132.30
Spire Inc Com stock 1.03 37612 69.74
S&W; Seed Company (SANW) 0.96 +10% 585857 4.15
Compass Minerals International (CMP) 0.94 36534 65.31
Enbridge Energy Management (EEQ) 0.93 +4% 153979 15.41
American States Water Company (AWR) 0.93 -14% 49916 47.42
First Tr Exchange Traded Fd Vi dorsey wright 0.93 +6% 102260 23.12
Altria (MO) 0.90 30674 74.46
Enable Midstream 0.89 142348 15.94
Vodafone Group New Adr F 0.83 73458 28.72
Apple (AAPL) 0.77 +8% 13650 144.03
Wells Fargo & Company Non-cum Perpet cnv 0.76 +3% 1479 1311.02
Pfizer (PFE) 0.76 57678 33.58
Sempra Energy (SRE) 0.75 16981 112.77
Chesapeake Utilities Corporation (CPK) 0.75 25366 74.94
Smith & Nephew (SNN) 0.75 54920 34.85
Bank Of America Corporation preferred 0.75 +2% 1512 1261.90
Mosaic Co New 0.75 +31% 84052 22.83
Union Pacific Corporation (UNP) 0.73 -2% 16961 108.90
Middlesex Water Company (MSEX) 0.70 -13% 45072 39.60
Express Scripts Holding 0.65 +13% 25925 63.84
Bristol Myers Squibb (BMY) 0.64 +7% 29453 55.72
Energen Corporation (EGN) 0.64 NEW 32795 49.37
Boeing Company (BA) 0.62 8019 197.78
First Trust Energy Income & Gr 0.62 -2% 62541 25.42
Ishares Tr Msci Usa Momentum Factor 0.62 NEW 17799 88.88
Gilead Sciences (GILD) 0.61 -2% 21895 70.79
First Trust DJ Internet Index Fund (FDN) 0.59 +43% 15955 94.77
Calpine Corporation (CPN) 0.56 105040 13.53
Illinois Tool Works (ITW) 0.52 9175 143.22
Agrium Inc. 0.51 14326 90.46
Lockheed Martin Corporation (LMT) 0.50 4628 277.66
Genesee & Wyoming (GWR) 0.48 +3% 18050 68.37
McCormick & Company, Incorporated (MKC) 0.48 NEW 12455 97.47
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.48 118466 10.40
SPDR S&P; 500 ETF (SPY) 0.45 +11% 4754 241.90
PowerShares Preferred Portfolio (PGX) 0.45 -4% 75462 15.11
AT&T; (T) 0.44 -22% 29749 37.72
Cemex SAB de CV (CX) 0.44 +29% 118930 9.42
Artesian Resources Corporation (ARTNA) 0.44 -60% 29849 37.66
Tortoise Energy Infrastructure (TYG) 0.43 35913 30.38
Packaging Corporation of America (PKG) 0.42 9706 111.37
Plains Gp Holdings Lp-cl A 0.41 +71% 40351 26.17
Potash Corp. Of Saskatchewan I 0.40 61845 16.30
MFA Mortgage Investments (MFA) 0.39 119341 8.39
Lamar Advertising Co-a 0.39 -5% 13372 73.59
Novartis AG (NVS) 0.38 -2% 11547 83.48
Amazon (AMZN) 0.37 +204% 966 967.91
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 +12% 6778 137.65
RGC Resources (RGCO) 0.37 -72% 33210 28.33
Royal Dutch Shell (RDS.A) 0.36 +14% 17338 53.18
Mylan Nv 0.35 +26% 22930 38.81
Allstate Corporation (ALL) 0.34 9727 88.41
First Republic Bank/san F 0.34 -15% 8747 100.15
Brown-Forman Corporation (BF.B) 0.33 17305 48.60
Dow Chemical Company (DOW) 0.33 13140 63.09
Verizon Communications (VZ) 0.33 -2% 18590 44.65
Yum! Brands (YUM) 0.33 -2% 11268 73.75
Magellan Midstream Partners (MMP) 0.33 -24% 11719 71.25
Pembina Pipeline Corp 0.33 +21% 25136 33.14
Easterly Government Properti reit 0.33 -4% 40649 20.96
Exxon Mobil Corporation (XOM) 0.32 -4% 10002 80.78
Greif (GEF) 0.32 -2% 14558 55.78
Dominion Resources (D) 0.31 10166 76.63
CenterState Banks (CSFL) 0.31 31600 24.87
CSX Corporation (CSX) 0.30 -12% 14065 54.53
Alphabet Inc Class A cs 0.30 +80% 830 930.12
Accelr8 Technology 0.29 26985 27.35
Care Cap Properties 0.29 +30% 27284 26.72
Vulcan Materials Company (VMC) 0.28 +6% 5636 126.69
Anthem 0.28 +13% 3821 188.17
MasterCard Incorporated (MA) 0.27 +22% 5720 121.50
Lam Research Corporation (LRCX) 0.26 4635 141.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 +199% 13397 50.01
Wesco Aircraft Holdings 0.26 61675 10.85
JPMorgan Chase & Co. (JPM) 0.25 7050 91.35
Mfc Industrial 0.25 +17% 355607 1.78
Wal-Mart Stores (WMT) 0.24 +2% 8067 75.74
Philip Morris International (PM) 0.24 5294 117.49
Dcp Midstream Partners Lp 0.24 17987 33.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.24 -36% 4369 139.85
MFS Municipal Income Trust (MFM) 0.24 -2% 84994 7.11
Vanguard S&p 500 Etf idx fd 0.24 +63% 2801 222.06
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 24409 24.83
Bank of America Corporation (BAC) 0.23 +3% 24382 24.28
Home Depot (HD) 0.23 3782 153.36
Leggett & Platt (LEG) 0.23 10900 52.57
Darden Restaurants (DRI) 0.23 6445 90.46
WisdomTree Investments (WSDT) 0.23 +5% 58806 10.17
General Electric Company (GE) 0.22 20620 27.01
Intel Corporation (INTC) 0.22 +12% 16393 33.73
International Flavors & Fragrances (IFF) 0.22 NEW 4198 135.06
National-Oilwell Var (NOV) 0.22 +10% 16750 32.96
First Trust Amex Biotech Index Fnd (FBT) 0.22 4860 113.99
Cohen and Steers Global Income Builder (INB) 0.22 +2% 57810 9.51
Square Inc cl a 0.22 24000 23.46
Hologic (HOLX) 0.21 11530 45.36
Merck & Co (MRK) 0.21 8515 64.12
Huntington Bancshares Incorporated (HBAN) 0.20 38293 13.53
Cisco Systems (CSCO) 0.20 +4% 16282 31.32
Newell Rubbermaid (NWL) 0.20 -5% 9274 53.59
Meredith Corporation (MDP) 0.20 8450 59.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 NEW 3185 157.30
Landec Corporation (LNDC) 0.19 32400 14.85
iShares Dow Jones US Technology (IYW) 0.19 +13% 3511 139.85
Coty Inc Cl A 0.19 25751 18.76
Illumina (ILMN) 0.18 -5% 2575 173.59
Yum China Holdings 0.18 -2% 11455 39.46
McDonald's Corporation (MCD) 0.17 2740 153.28
UMH Properties (UMH) 0.17 24700 17.04
Delta Air Lines (DAL) 0.17 +5% 7952 53.70
Plains All American Pipeline (PAA) 0.17 16573 26.25
Sierra Wireless Inc 0.17 -6% 15655 28.11
iShares Silver Trust (SLV) 0.17 +21% 27134 15.70
Crown Crafts (CRWS) 0.17 61800 6.96
Sage Therapeutics 0.17 +29% 5296 79.68
Walgreen Boots Alliance 0.17 5617 78.33
Welltower Inc Com reit 0.17 5777 74.78
Corning Incorporated (GLW) 0.16 -14% 13824 30.02
Valero Energy Corporation (VLO) 0.16 +9% 6139 67.44
Haverty Furniture Companies (HVT) 0.16 16500 25.09
Monmouth R.E. Inv (MNRTA) 0.16 26813 15.07
First Tr Exchange Traded Fd dorsey wright 0.16 +2% 20401 19.66
iShares MSCI Emerging Markets Indx (EEM) 0.15 NEW 9490 41.41
Microsoft Corporation (MSFT) 0.15 -6% 5514 68.92
Domtar Corp C om 0.15 -6% 9769 38.39
Flextronics International Ltd Com Stk 0.15 23900 16.32
iShares S&P; SmallCap 600 Growth (IJT) 0.15 -32% 2487 156.01
Vanguard European ETF (VGK) 0.15 NEW 6904 55.19
LCNB (LCNB) 0.15 19134 20.02
Schwab U S Large Cap Growth ETF (SCHG) 0.15 6223 63.15
Alps Etf sectr div dogs 0.15 +2% 8926 42.68
Discover Financial Services (DFS) 0.14 -18% 5608 62.23
Waste Management (WM) 0.14 4837 73.39
Unum (UNM) 0.14 7622 46.58
Target Corporation (TGT) 0.14 +16% 6650 52.33
CA (CA) 0.14 -6% 10095 34.47
Public Service Enterprise (PEG) 0.14 +2% 8544 42.95
Edison International (EIX) 0.14 4635 78.10
MetLife (MET) 0.14 -4% 6543 54.87
iShares S&P; MidCap 400 Growth (IJK) 0.14 +6% 1856 196.66
SPDR S&P; MidCap 400 ETF (MDY) 0.14 +2% 1106 318.26
Inventure Foods (SNAK) 0.14 79800 4.31
Chevron Corporation (CVX) 0.13 +5% 3200 104.38
Hawkins (HWKN) 0.13 7345 46.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 +4% 1499 213.48
Alerian Mlp Etf(amlp) 0.13 +4% 28220 11.98
Nuveen Insd Dividend Advantage 0.13 21357 15.17
First Trust Morningstar Divid Ledr (FDL) 0.13 11960 28.09
Quintiles Transnatio Hldgs I 0.13 +4% 3805 89.62
Workhorse Group Inc ordinary shares 0.13 -2% 86850 3.68
Leucadia National (LUK) 0.12 -8% 11450 26.20
iShares MSCI EAFE Index Fund (EFA) 0.12 NEW 4692 65.22
Visa (V) 0.12 NEW 3235 93.66
Ares Capital Corporation (ARCC) 0.12 NEW 18362 16.39
Chipotle Mexican Grill (CMG) 0.12 763 415.47
Genesis Energy (GEL) 0.12 9643 31.73
3D Systems Corporation (TDSC) 0.12 15740 18.68
SPECTRUM BRANDS Hldgs Inc 0.12 2392 125.00
Gabelli Dividend & Income Trust (GDV) 0.12 14344 21.82
BlackRock Credit All Inc Trust IV (BTZ) 0.12 21778 13.45
Etfs Precious Metals Basket phys pm bskt 0.12 -2% 4875 61.74
MiMedx (MDXG) 0.12 20150 14.99
American Tower Reit 0.12 2296 132.40
Trinity Pl Holdings 0.12 43300 7.11
Vaneck Vectors Gold Miners mutual 0.12 -5% 14100 22.06
Remark Media 0.12 NEW 107889 2.77
Kimberly-Clark Corporation (KMB) 0.11 2150 129.30
Sherwin-Williams Company (SHW) 0.11 -11% 780 351.28
Ford Motor Company (F) 0.11 +2% 24249 11.18
DNP Select Income Fund (DNP) 0.11 26000 11.00
Intrexon 0.11 11225 24.05
Williams Partners L P 0.11 7025 40.14
Paypal Holdings 0.11 NEW 5035 53.62
Ameren Corporation (AEE) 0.10 4784 54.77
Stanley Black & Decker (SWK) 0.10 -18% 1880 140.96
Berkshire Hathaway (BRK.A) 0.10 1 255000.00
Toll Brothers (TOL) 0.10 -11% 6562 39.47
Key (KEY) 0.10 14006 18.71
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.10 4400 57.95
Village Super Market (VLGEA) 0.10 9646 25.92
National Retail Properties (NNN) 0.10 NEW 6500 39.08
Willbros (WG) 0.10 101000 2.47
VirnetX Holding Corporation (VHC) 0.10 +50% 56550 4.54
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 -48% 1636 148.53
Cbre Group Inc Cl A 0.10 +3% 6902 36.37
Tripadvisor 0.10 6520 38.19
Arris 0.10 9269 28.05
Xerox 0.10 NEW 8472 28.68
Affiliated Managers (AMG) 0.09 -11% 1370 165.69
Coca-Cola Company (KO) 0.09 5243 44.82
Crocs (CROX) 0.09 31300 7.70
Walt Disney Company (DIS) 0.09 +21% 2237 106.39
Buckeye Partners (BPL) 0.09 3750 64.00
Southern Company (SO) 0.09 4943 47.95
Steel Dynamics (STLD) 0.09 NEW 6334 35.84
BorgWarner (BWA) 0.09 5270 42.31
Financial Select Sector SPDR (XLF) 0.09 NEW 9459 24.63
Nxp Semiconductors N V 0.09 -13% 1980 109.60
BlackRock Corporate High Yield Fund VI, (HYT) 0.09 20368 10.95
Vanguard Information Technology ETF (VGT) 0.09 NEW 1562 140.85
Duke Energy 0.09 2887 83.48
Fireeye 0.09 14400 15.21
Eastman Kodak 0.09 NEW 26300 9.09
Extended Stay America 0.09 NEW 12377 19.39
Broad 0.09 1000 233.00
Envision Healthcare 0.09 +11% 3668 62.70
Lincoln Electric Holdings (LECO) 0.08 -8% 2300 92.17
Whole Foods Market (WFMI) 0.08 NEW 4820 42.12
Penske Automotive (PAG) 0.08 -3% 4900 43.88
Under Armour (UA) 0.08 NEW 9850 21.73
California Water Service (CWT) 0.08 -81% 5592 36.84
Orbotech Ltd Com Stk 0.08 -11% 6453 32.54
G Willi-food International ord 0.08 25150 7.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 13226 15.27
Blackrock Muniyield Quality Fund (MQY) 0.08 13203 15.38
Rockwell Medical Technologies (RMTI) 0.08 +6% 25325 7.94
Vanguard Admiral Fds Inc equity 0.08 NEW 2100 100.95
Sb Financial 0.08 12300 16.91
Intellicheck Mobilisa 0.08 -23% 55350 3.88
Kraft Heinz 0.08 2448 85.78
Blackrock Muniyield Insured Fund (MYI) 0.07 12377 14.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 12635 13.45
Nokia Corporation (NOK) 0.06 +8% 22993 6.18
Medical Properties Trust (MPW) 0.06 +10% 11081 12.90
Transglobe Energy Corp 0.06 117978 1.34
Enzo Biochem (ENZ) 0.06 12992 11.01
Calamos Strategic Total Return Fund (CSQ) 0.06 +12% 11888 11.78
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 +19% 15880 10.20
Zto Express Cayman Inc sponsored adr added 0.06 10000 14.00
Office Depot (ODP) 0.05 20900 5.65
Staples (SPLS) 0.05 12300 10.08
BioDelivery Sciences International (BDSI) 0.05 +2% 43430 2.81
Galectin Therapeutics 0.05 56600 2.46
Central Fed 0.05 65000 2.08
Ignyta 0.05 NEW 11800 10.34
Sprott Physical Gold Trust (PHYS) 0.04 10695 10.10
Ddr Corp stock 0.04 NEW 11500 9.04
Keryx Biopharmaceuticals (KERX) 0.03 10000 7.20
Huttig Building Products (HBPI) 0.03 10000 7.00
Clean Energy Fuels (CLNE) 0.03 +8% 25100 2.55
U.S. Auto Parts Network (PRTS) 0.03 23388 3.25
Manitex International (MNTX) 0.03 +10% 11000 7.00
Intrepid Potash (IPI) 0.02 19500 2.26
Versar (VSR) 0.02 34800 1.49
TravelCenters of America (TA) 0.02 12500 4.08
LRAD Corporation (LRAD) 0.02 -25% 31600 1.71
Erin Energy 0.02 -3% 43658 1.44
Vermillion (VRML) 0.01 12500 1.84
QuickLogic Corporation (QUIK) 0.01 10000 1.50
Biolinerx Ltd-spons Adr 0.01 31000 0.84
Xplore Technologies Corporation 0.01 -8% 15800 1.96
Ohr Pharmaceutical 0.01 44975 0.64

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

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