Cutter & CO Brokerage, Inc.

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

Cutter & CO Brokerage portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.34 79103 162.98 0.00
Kennedy-Wilson Holdings (KW) 2.71 319136 20.50 21.45
Novo Nordisk A/S (NVO) 2.65 178554 +27.00% 35.86 35.37
Heidelbergcement Ag-unsp 2.45 317150 NEW 18.62 0.00
American Water Works (AWK) 2.24 74794 72.36 74.38
Murphy Usa 2.15 84317 61.47 0.00
Connecticut Water Service (CTWS) 2.12 91824 -6.00% 55.85 54.04
Enterprise Products Partners 2.07 185194 +25.00% 27.04 0.00
SJW (SJW) 2.02 87025 -36.00% 55.98 48.73
Valmont Industries (VMI) 1.99 34189 140.89 143.80
Aqua America (WTR) 1.88 150839 30.04 30.38
South Jersey Industries (SJI) 1.48 105917 33.69 33.55
Enbridge Energy Management (EEQ) 1.47 137441 -5.00% 25.90 17.91
Oneok Partners (OKS) 1.32 74145 43.01 52.44
Artesian Resources Corporation (ARTNA) 1.30 98660 -10.00% 31.94 32.13
Pepsi (PEP) 1.26 29129 104.64 109.36
Johnson & Johnson (JNJ) 1.24 25907 115.22 119.66
Diageo (DEO) 1.24 28890 103.95 115.42
Facebook Inc cl a 1.21 25495 115.04 0.00
Delta Natural Gas Company (DGAS) 1.20 98670 -3.00% 29.33 30.61
Compass Minerals International (CMP) 1.19 36578 78.35 77.60
Halyard Health 1.14 74280 36.98 0.00
FMC Corporation (FMC) 1.11 47183 56.57 57.91
Medtronic 1.11 37645 +5.00% 71.22 0.00
American States Water Company (AWR) 1.10 58067 45.57 44.54
Kansas City Southern (KSU) 1.10 31420 +15.00% 84.85 87.66
California Water Service (CWT) 1.06 75600 -9.00% 33.90 35.55
Kinder Morgan Inc. 1.06 123174 +3.00% 20.71 0.00
Middlesex Water Company (MSEX) 1.03 58137 -7.00% 42.93 36.19
Spire Inc Com stock 1.03 38658 64.54 0.00
Alibaba Group Holding Ltd Spon 1.02 28000 +100.00% 87.82 0.00
S&W; Seed Company (SANW) 0.91 475463 4.60 4.45
Enable Midstream 0.90 137545 15.73 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.87 97530 NEW 21.58 0.00
AT&T; (T) 0.84 47452 +6.00% 42.53 41.73
Altria (MO) 0.83 29563 67.62 73.65
RGC Resources (RGCO) 0.83 80037 24.98 26.74
CenterPoint Energy (CNP) 0.82 80382 24.64 26.61
Pfizer (PFE) 0.78 58124 32.48 33.62
WGL Holdings (WGL) 0.78 24670 NEW 76.29 82.37
Mosaic Co New 0.78 64108 -7.00% 29.33 0.00
Verizon Communications (VZ) 0.77 34895 53.39 49.43
Union Pacific Corporation (UNP) 0.76 17653 103.67 109.67
Chesapeake Utilities Corporation (CPK) 0.71 25544 66.94 66.00
First Trust Energy Income & Gr 0.71 64569 -22.00% 26.55 0.00
Gilead Sciences (GILD) 0.69 23258 -4.00% 71.63 69.29
Smith & Nephew (SNN) 0.69 55191 +4.00% 30.08 30.88
Wells Fargo & Company Non-cum Perpet cnv 0.67 1369 1189.92 0.00
Reynolds American (RAI) 0.65 28117 56.05 60.94
Bank Of America Corporation preferred 0.65 1339 +8.00% 1166.54 0.00
Sempra Energy (SRE) 0.61 14730 +5.00% 100.61 106.48
Apple (AAPL) 0.59 12299 115.86 136.70
Aes Tr Iii pfd cv 6.75% 0.59 28353 50.40 0.00
Agrium Inc. 0.58 13815 -4.00% 100.54 0.00
PowerShares Preferred Portfolio (PGX) 0.53 89998 -4.00% 14.23 14.68
CSX Corporation (CSX) 0.52 34996 -14.00% 35.92 48.91
Genesee & Wyoming (GWR) 0.50 17500 69.43 75.63
Magellan Midstream Partners (MMP) 0.48 15321 75.65 80.22
Tortoise Energy Infrastructure (TYG) 0.48 37988 -36.00% 30.69 35.80
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.47 114357 +9.00% 9.84 9.94
Boeing Company (BA) 0.46 7180 +34.00% 155.71 175.56
Lockheed Martin Corporation (LMT) 0.44 4234 +14.00% 249.88 265.66
Illinois Tool Works (ITW) 0.43 8466 +21.00% 122.49 130.41
Calpine Corporation (CPN) 0.42 87915 -24.00% 11.43 11.74
BlackRock Corporate High Yield Fund VI, (HYT) 0.42 94731 +6.00% 10.83 11.07
Potash Corp. Of Saskatchewan I 0.41 54311 -5.00% 18.10 0.00
Exxon Mobil Corporation (XOM) 0.40 10602 90.27 81.89
Express Scripts Holding 0.40 14220 68.78 0.00
Novartis AG (NVS) 0.37 12146 +5.00% 72.86 77.04
Easterly Government Properti reit 0.36 43402 -4.00% 20.02 0.00
SPDR S&P; 500 ETF (SPY) 0.35 3821 +52.00% 223.50 236.49
iShares S&P; SmallCap 600 Value Idx (IJS) 0.35 6042 NEW 140.02 142.82
Plains Gp Holdings Lp-cl A 0.35 24132 NEW 34.68 0.00
MFA Mortgage Investments (MFA) 0.34 106680 +9.00% 7.63 8.02
CenterState Banks (CSFL) 0.33 31600 -7.00% 25.16 25.29
Wesco Aircraft Holdings 0.33 52750 -4.00% 14.96 0.00
Yum! Brands (YUM) 0.31 11987 -3.00% 63.32 67.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 6251 +25.00% 118.54 0.00
First Trust DJ Internet Index Fund (FDN) 0.31 9410 NEW 79.81 87.66
Royal Dutch Shell (RDS.A) 0.30 13370 +15.00% 54.38 0.00
Inventure Foods (SNAK) 0.30 73800 9.85 6.15
Intel Corporation (INTC) 0.28 18438 36.28 36.52
Vulcan Materials Company (VMC) 0.28 5336 +66.00% 125.19 121.32
Dcp Midstream Partners Lp 0.28 17534 38.38 0.00
General Electric Company (GE) 0.27 20476 31.60 30.52
Pembina Pipeline Corp 0.27 21215 -4.00% 31.30 0.00
Telephone And Data Systems 0.27 22627 28.86 0.00
JPMorgan Chase & Co. (JPM) 0.25 7119 86.25 91.01
FirstEnergy (FE) 0.25 19805 30.95 31.33
Accelr8 Technology 0.24 27885 +2.00% 20.76 0.00
Wal-Mart Stores (WMT) 0.23 7867 69.15 71.45
National-Oilwell Var (NOV) 0.23 15150 +12.00% 37.43 39.56
iShares S&P; SmallCap 600 Growth (IJT) 0.23 3624 +32.00% 150.11 155.68
MFS Municipal Income Trust (MFM) 0.23 83479 NEW 6.62 6.87
WisdomTree Investments (WSDT) 0.23 49600 +9.00% 11.15 0.00
Dow Chemical Company (DOW) 0.22 9212 NEW 57.21 61.22
Merck & Co (MRK) 0.22 8840 +3.00% 58.82 65.48
Plains All American Pipeline (PAA) 0.22 16173 32.28 31.24
Huntington Bancshares Incorporated (HBAN) 0.21 37937 +8.00% 13.23 14.19
Discover Financial Services (DFS) 0.21 6942 +3.00% 72.03 71.29
Cisco Systems (CSCO) 0.20 15932 +4.00% 30.19 34.13
AFLAC Incorporated (AFL) 0.20 7111 -5.00% 69.61 71.42
Darden Restaurants (DRI) 0.20 6755 72.69 76.70
General Mills (GIS) 0.20 7630 61.73 61.02
Philip Morris International (PM) 0.20 5347 +2.00% 91.45 104.56
Target Corporation (TGT) 0.20 6650 72.18 66.21
Flextronics International Ltd Com Stk 0.20 34400 NEW 14.36 0.00
Lam Research Corporation (LRCX) 0.20 4600 105.65 117.82
Walgreen Boots Alliance 0.20 5866 +3.00% 82.85 0.00
Lamar Advertising Co-a 0.20 7148 NEW 67.29 0.00
Corning Incorporated (GLW) 0.19 18474 +19.00% 24.25 27.73
Home Depot (HD) 0.19 3386 -7.00% 134.08 145.02
Hologic (HOLX) 0.19 11540 40.12 40.09
Leggett & Platt (LEG) 0.19 9400 48.83 49.07
Meredith Corporation (MDP) 0.19 7750 59.10 63.45
Bank of America Corporation (BAC) 0.18 20065 -7.00% 22.08 24.78
Newell Rubbermaid (NWL) 0.18 9485 44.70 46.49
Crown Crafts (CRWS) 0.18 56800 7.75 7.30
LCNB (LCNB) 0.18 18210 23.23 24.05
Cohen and Steers Global Income Builder (INB) 0.18 51570 -3.00% 8.53 9.09
Vodafone Group New Adr F 0.18 17968 NEW 24.43 0.00
Domtar Corp C om 0.17 10482 +8.00% 39.02 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 2850 -11.00% 145.26 151.98
First Trust Amex Biotech Index Fnd (FBT) 0.17 4635 NEW 90.83 101.73
Coty Inc Cl A 0.17 22975 +106.00% 18.32 0.00
Welltower Inc Com reit 0.17 6200 +20.00% 66.94 0.00
Workhorse Group Inc ordinary shares 0.17 58500 +2.00% 7.06 0.00
Bristol Myers Squibb (BMY) 0.16 6624 +4.00% 58.42 54.78
Valero Energy Corporation (VLO) 0.16 5694 68.32 66.27
Delta Air Lines (DAL) 0.16 7957 +7.00% 49.14 51.21
MetLife (MET) 0.16 7087 -2.00% 53.90 53.35
Landec Corporation (LNDC) 0.16 28800 13.78 12.95
Monmouth R.E. Inv (MNRTA) 0.16 24782 15.25 0.00
iShares Dow Jones US Technology (IYW) 0.16 3267 +5.00% 120.29 132.81
Mfc Industrial 0.16 196507 -32.00% 1.95 0.00
Chevron Corporation (CVX) 0.15 3068 -3.00% 117.67 111.72
Allstate Corporation (ALL) 0.15 4775 74.14 80.62
Public Service Enterprise (PEG) 0.15 8266 -2.00% 43.91 44.33
Illumina (ILMN) 0.15 2825 +44.00% 128.14 162.15
Edison International (EIX) 0.15 4870 -3.00% 72.07 77.22
Hawkins (HWKN) 0.15 6595 53.98 50.60
Alerian Mlp Etf(amlp) 0.15 28220 +49.00% 12.62 0.00
Alps Etf sectr div dogs 0.15 8725 42.06 0.00
McDonald's Corporation (MCD) 0.14 2740 121.90 128.04
Brown-Forman Corporation (BF.B) 0.14 7775 NEW 44.89 0.00
Unum (UNM) 0.14 7697 43.91 48.56
CA (CA) 0.14 10805 31.74 32.15
Haverty Furniture Companies (HVT) 0.14 14500 23.72 22.95
Genesis Energy (GEL) 0.14 9374 36.06 35.03
iShares S&P; MidCap 400 Growth (IJK) 0.13 1747 -38.00% 182.03 193.43
Nuveen Insd Dividend Advantage 0.13 21357 +2.00% 14.47 0.00
First Trust Morningstar Divid Ledr (FDL) 0.13 11760 +3.00% 27.72 28.95
Remark Media 0.13 79489 +3.00% 3.93 0.00
Trinity Pl Holdings 0.13 32800 9.27 0.00
Yum China Holdings 0.13 12180 NEW 26.11 0.00
Microsoft Corporation (MSFT) 0.12 4687 -15.00% 62.09 64.49
Leucadia National (LUK) 0.12 12550 +11.00% 23.27 25.71
UMH Properties (UMH) 0.12 19700 15.03 14.57
Willbros (WG) 0.12 91000 3.24 3.06
SPECTRUM BRANDS Hldgs Inc 0.12 2285 122.54 0.00
Gabelli Dividend & Income Trust (GDV) 0.12 14344 20.01 21.00
BlackRock Credit All Inc Trust IV (BTZ) 0.12 21778 12.95 13.05
Etfs Precious Metals Basket phys pm bskt 0.12 5050 57.62 0.00
Tripadvisor 0.12 6390 +18.00% 46.32 0.00
Quintiles Transnatio Hldgs I 0.12 3653 NEW 76.10 0.00
First Tr Exchange Traded Fd dorsey wright 0.12 17600 NEW 17.05 0.00
Square Inc cl a 0.12 22000 13.64 0.00
Vaneck Vectors Gold Miners mutual 0.12 13400 NEW 20.90 0.00
Stanley Black & Decker (SWK) 0.11 2270 -4.00% 114.54 127.25
Halliburton Company (HAL) 0.11 4950 NEW 54.14 53.84
Southern Company (SO) 0.11 5451 49.17 48.28
Penske Automotive (PAG) 0.11 5200 +13.00% 51.92 52.79
Key (KEY) 0.11 13906 +4.00% 18.27 19.06
iShares Silver Trust (SLV) 0.11 17054 NEW 15.13 17.04
Intrexon 0.11 11225 -2.00% 24.32 0.00
Vanguard S&p 500 Etf idx fd 0.11 1270 +18.00% 205.51 0.00
Williams Partners L P 0.11 6847 37.97 0.00
Arris 0.11 8703 -4.00% 30.10 0.00
Ameren Corporation (AEE) 0.10 4784 52.47 53.89
Bed Bath & Beyond (BBBY) 0.10 5750 -8.00% 40.70 41.46
Kimberly-Clark Corporation (KMB) 0.10 2150 -2.00% 113.95 134.64
RPM International (RPM) 0.10 4551 -11.00% 53.83 53.97
Sherwin-Williams Company (SHW) 0.10 915 268.85 312.52
Berkshire Hathaway (BRK.A) 0.10 1 244000.00 0.00
Ford Motor Company (F) 0.10 20550 +6.00% 12.12 12.69
Buckeye Partners (BPL) 0.10 3750 -5.00% 66.13 70.32
Endurance Specialty Hldgs Lt shs 0.10 2551 NEW 92.51 0.00
Chipotle Mexican Grill (CMG) 0.10 633 NEW 377.57 432.36
Core-Mark Holding Company (CORE) 0.10 5600 NEW 43.04 33.52
Village Super Market (VLGEA) 0.10 7998 -11.00% 30.88 30.22
Sierra Wireless Inc 0.10 15350 +12.00% 15.70 0.00
Scripps Networks Interactive (SNI) 0.10 3400 -5.00% 71.47 81.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1233 -29.00% 197.89 207.07
Nxp Semiconductors N V 0.10 2380 -5.00% 97.90 0.00
Mylan Nv 0.10 6050 NEW 38.18 0.00
Coca-Cola Company (KO) 0.09 5275 41.52 41.46
Lincoln Electric Holdings (LECO) 0.09 2700 NEW 76.67 85.46
Toll Brothers (TOL) 0.09 7264 NEW 30.97 31.99
British American Tobac (BTI) 0.09 1890 -18.00% 112.70 62.92
BorgWarner (BWA) 0.09 5720 -29.00% 39.51 42.63
Orbotech Ltd Com Stk 0.09 6609 NEW 33.44 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.09 720 NEW 301.39 318.14
3D Systems Corporation (TDSC) 0.09 15540 +20.00% 13.32 0.00
DNP Select Income Fund (DNP) 0.09 21000 10.24 10.72
Vanguard Total Bond Market ETF (BND) 0.09 2589 -36.00% 80.73 81.00
Cbre Group Inc Cl A 0.09 6677 NEW 31.45 0.00
Duke Energy 0.09 2945 NEW 77.76 0.00
Perrigo Company 0.09 2570 83.27 0.00
Kraft Heinz 0.09 2449 -4.00% 87.38 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.08 13226 14.82 15.30
Blackrock Muniyield Quality Fund (MQY) 0.08 13203 14.69 14.78
Sb Financial 0.08 12300 16.02 0.00
Intellicheck Mobilisa 0.08 67294 +2.00% 2.75 0.00
Transglobe Energy Corp 0.07 101886 +13.00% 1.69 0.00
Blackrock Muniyield Insured Fund (MYI) 0.07 12464 13.64 13.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 12635 12.74 12.95
Rockwell Medical Technologies (RMTI) 0.07 25325 -6.00% 6.55 5.83
MiMedx (MDXG) 0.07 19150 +8.00% 8.88 8.41
Medical Properties Trust (MPW) 0.06 11263 +4.00% 12.34 13.34
Fireeye 0.06 11400 +13.00% 11.93 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 12825 9.28 9.58
Erin Energy 0.05 41791 +17.00% 3.04 0.00
Zto Express Cayman Inc sponsored adr added 0.05 10000 NEW 12.10 0.00
Nokia Corporation (NOK) 0.04 18492 +14.00% 4.81 5.09
Office Depot (ODP) 0.04 18900 4.50 4.68
Xerox Corporation (XRX) 0.04 11650 -42.00% 8.76 7.44
Staples (SPLS) 0.04 10800 9.07 9.34
Enzo Biochem (ENZ) 0.04 12992 6.93 6.71
G Willi-food International ord 0.04 17950 5.79 0.00
Manitex International (MNTX) 0.04 13250 6.87 7.84
TravelCenters of America (TA) 0.04 12500 +8.00% 7.12 7.30
Sprott Physical Gold Trust (PHYS) 0.04 10695 9.35 10.14
Central Fed 0.04 55000 1.75 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 3753 -85.00% 23.18 0.00
U.S. Auto Parts Network (PRTS) 0.03 23388 +74.00% 3.51 3.28
BioDelivery Sciences International (BDSI) 0.03 38280 1.75 1.90
VirnetX Holding Corporation (VHC) 0.03 37650 2.20 2.35
LRAD Corporation (LRAD) 0.03 36500 1.70 1.66
Ohr Pharmaceutical 0.03 46275 1.49 0.00
Keryx Biopharmaceuticals (KERX) 0.02 10000 5.90 4.99
Clean Energy Fuels (CLNE) 0.02 18700 -3.00% 2.83 2.59
Intrepid Potash (IPI) 0.02 21000 -20.00% 2.10 2.45
Versar (VSR) 0.02 34800 -9.00% 1.38 1.00
QuickLogic Corporation (QUIK) 0.02 28000 1.39 1.61
Vermillion (VRML) 0.01 16500 0.97 2.07
Biolinerx Ltd-spons Adr 0.01 25000 +8.00% 0.92 0.00
Galectin Therapeutics 0.01 36000 -8.00% 0.97 0.00
Shandong Weigao Ord 0.01 44700 NEW 0.63 0.00
Xplore Technologies Corporation 0.01 17400 +6.00% 2.01 0.00
Pareteum 0.01 177655 NEW 0.12 0.00
EXCO Resources (XCO) 0.00 12702 0.87 0.65
Kinder Morgan Inc/delaware Wts 0.00 22868 NEW 0.00 0.00
Provectus Biopharmaceuticals I 0.00 79500 0.03 0.00