Cutter & CO Brokerage

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

Cutter & CO Brokerage portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.05 81735 144.78 0.00
SJW (SJW) 3.07 182678 +9.00% 39.38 31.82
Murphy Usa 2.92 92250 -13.00% 74.16 0.00
American Water Works (AWK) 2.91 80652 +3.00% 84.51 52.46
Connecticut Water Service (CTWS) 2.72 113179 -2.00% 56.20 36.02
Kennedy-Wilson Holdings (KW) 2.58 319214 +11.00% 18.96 25.70
Valmont Industries (VMI) 2.47 42681 -4.00% 135.28 120.29
Aqua America (WTR) 2.43 159847 +2.00% 35.66 25.80
Novo Nordisk A/S (NVO) 2.36 102613 +2.00% 53.78 46.07
Artesian Resources Corporation (ARTNA) 1.93 132892 -3.00% 33.92 20.67
Enterprise Products Partners 1.71 136730 +5.00% 29.26 0.00
South Jersey Industries (SJI) 1.54 114370 31.62 52.59
California Water Service (CWT) 1.46 98048 -13.00% 34.93 24.04
Middlesex Water Company (MSEX) 1.45 78431 -21.00% 43.38 21.95
Diageo (DEO) 1.44 29771 +9.00% 112.90 110.91
Enbridge Energy Management (EEQ) 1.41 143778 +6.00% 23.01 35.50
Medtronic 1.37 37093 86.78 0.00
Pepsi (PEP) 1.34 29642 105.93 93.96
Johnson & Johnson (JNJ) 1.23 23788 121.32 98.55
Oneok Partners (OKS) 1.23 71706 40.07 42.51
Facebook Inc cl a 1.23 25226 +13.00% 114.29 0.00
Compass Minerals International (CMP) 1.21 38150 74.18 92.05
Delta Natural Gas Company (DGAS) 1.17 101982 +6.00% 26.94 19.56
Spire Inc Com stock 1.12 37171 NEW 70.83 0.00
American States Water Company (AWR) 1.09 58416 +3.00% 43.82 38.80
Kansas City Southern (KSU) 1.09 28313 90.10 113.81
Halyard Health 1.09 78630 32.52 0.00
FMC Corporation (FMC) 0.97 49170 46.31 60.36
Mosaic 0.91 81761 +39.00% 26.19 0.00
S&W; Seed Company (SANW) 0.90 483304 +12.00% 4.36 4.26
Pfizer (PFE) 0.86 57218 35.22 33.78
Altria (MO) 0.86 29245 68.97 52.47
CenterPoint Energy (CNP) 0.86 83852 23.99 20.60
RGC Resources (RGCO) 0.86 82887 +2.00% 24.27 21.70
Kinder Morgan 0.86 107024 +34.00% 18.72 0.00
Gilead Sciences (GILD) 0.85 23795 +4.00% 83.42 99.53
Bristol Myers Squibb (BMY) 0.81 25666 +23.00% 73.56 66.08
Cubic Corporation (CUB) 0.78 45726 -5.00% 40.15 50.71
Enable Midstream 0.78 134878 13.51 0.00
Chesapeake Utilities Corporation (CPK) 0.75 26665 +3.00% 66.19 46.69
Wells Fargo & Company Non-cum Perpet cnv 0.73 1317 +16.00% 1299.16 0.00
Calpine Corporation (CPN) 0.73 116665 14.75 20.82
Sempra Energy (SRE) 0.71 14615 113.99 106.08
AT&T; (T) 0.65 34961 +36.00% 43.22 32.70
Union Pacific Corporation (UNP) 0.64 17306 +9.00% 87.25 114.86
Reynolds American (RAI) 0.63 27288 53.94 70.03
Verizon Communications (VZ) 0.62 26076 +28.00% 55.84 48.01
PowerShares Preferred Portfolio (PGX) 0.61 94351 15.24 14.83
Aes Tr Iii pfd cv 6.75% 0.60 26901 +5.00% 52.04 0.00
Apple (AAPL) 0.59 14414 +5.00% 95.60 123.28
Agrium 0.57 14652 +3.00% 90.43 0.00
Bank Of America Corporation preferred 0.57 1124 +30.00% 1194.84 0.00
LCNB (LCNB) 0.56 82468 +340.00% 15.80 15.20
Andersons (ANDE) 0.51 33779 +69.00% 35.55 39.30
Potash Corp. Of Saskatchewan I 0.50 71823 +4.00% 16.23 0.00
Smith & Nephew (SNN) 0.50 34010 NEW 34.31 33.34
Kroger (KR) 0.49 30971 36.78 74.09
Magellan Midstream Partners (MMP) 0.48 14735 +13.00% 76.01 78.66
Alibaba Group Holding Ltd Spon 0.48 14000 +7.00% 79.50 0.00
Yum! Brands (YUM) 0.47 13258 82.89 77.05
CSX Corporation (CSX) 0.45 40808 26.07 33.62
Genesee & Wyoming (GWR) 0.45 18000 +2.00% 58.94 102.48
Express Scripts Holding 0.45 13895 75.78 0.00
Crown Crafts (CRWS) 0.43 107300 +87.00% 9.46 8.15
Novartis AG (NVS) 0.41 11748 +4.00% 82.48 96.03
Inventure Foods (SNAK) 0.41 122900 +62.00% 7.81 10.43
Lockheed Martin Corporation (LMT) 0.40 3736 248.13 197.87
Huntington Bancshares Incorporated (HBAN) 0.38 100379 +183.00% 8.94 10.78
Wpx Energy 0.36 90119 9.31 0.00
Spectra Energy (SE) 0.33 21365 -34.00% 36.65 34.31
CenterState Banks (CSFL) 0.33 49100 +43.00% 15.74 11.83
FirstEnergy (FE) 0.32 21175 NEW 34.90 34.23
Baidu (BIDU) 0.32 4500 +100.00% 165.11 207.29
DNP Select Income Fund (DNP) 0.32 70500 +235.00% 10.62 10.47
Wesco Aircraft Holdings 0.32 56175 -6.00% 13.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.32 72447 +2.00% 10.44 0.00
Exxon Mobil Corporation (XOM) 0.30 7467 -2.00% 93.75 84.57
Boeing Company (BA) 0.30 5410 129.94 152.38
Monmouth R.E. Inv (MNRTA) 0.30 52433 +108.00% 13.26 0.00
Telephone And Data Systems 0.30 23796 -39.00% 29.67 0.00
Proshares Tr short s&p 500 ne 0.30 17775 NEW 39.66 0.00
Pembina Pipeline 0.29 22321 -5.00% 30.33 0.00
General Electric Company (GE) 0.28 20872 +2.00% 31.48 25.35
Trinity Pl Holdings 0.27 83100 +145.00% 7.69 0.00
Intel Corporation (INTC) 0.26 18783 32.80 32.76
Royal Dutch Shell (RDS.A) 0.26 11228 +2.00% 55.22 0.00
Wal-Mart Stores (WMT) 0.25 8127 72.97 81.06
Dcp Midstream Partners 0.25 17024 -4.00% 34.48 0.00
Mfc Industrial 0.25 270575 +4.00% 2.19 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 3145 +2.00% 179.01 176.97
Easterly Government Properti reit 0.24 28748 +6.00% 19.72 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.23 23885 -52.00% 22.36 0.00
General Mills (GIS) 0.21 7015 71.28 51.55
SPDR S&P; 500 ETF (SPY) 0.20 2243 -7.00% 209.54 205.25
Leggett & Platt (LEG) 0.20 9400 51.06 44.11
National-Oilwell Var (NOV) 0.20 13650 +11.00% 33.63 50.15
Merck & Co (MRK) 0.20 8292 +4.00% 57.65 56.20
Philip Morris International (PM) 0.20 4648 101.76 77.69
Target Corporation (TGT) 0.20 6585 -4.00% 69.86 77.89
Meredith Corporation (MDP) 0.20 9250 +17.00% 51.89 52.66
Walgreen Boots Alliance 0.20 5540 -2.00% 83.21 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.20 22135 NEW 20.78 0.00
JPMorgan Chase & Co. (JPM) 0.19 7314 -3.00% 62.07 60.16
Cisco Systems (CSCO) 0.19 15713 +5.00% 28.70 28.51
Newell Rubbermaid (NWL) 0.19 9322 48.59 37.57
Fiserv (FISV) 0.19 4025 -4.00% 108.82 77.15
Village Super Market (VLGEA) 0.19 15794 +75.00% 28.87 28.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 4168 107.49 0.00
Welltower Inc Com reit 0.19 5842 76.17 0.00
Darden Restaurants (DRI) 0.18 6755 63.36 62.29
Ctrip.com International (CTRP) 0.18 10000 41.20 45.17
Plains All American Pipeline (PAA) 0.18 15742 -2.00% 27.51 47.37
Nuveen Equity Premium Income Fund (JPZ) 0.18 32150 NEW 13.03 12.59
WisdomTree Investments (WSDT) 0.18 44200 +94.00% 9.80 0.00
Hologic (HOLX) 0.17 11530 -3.00% 34.61 31.98
Public Service Enterprise (PEG) 0.17 8466 -4.00% 46.66 39.84
Edison International (EIX) 0.17 5050 -5.00% 77.62 61.82
Lam Research Corporation (LRCX) 0.17 4600 +2.00% 84.13 78.20
Home Depot (HD) 0.16 2969 +2.00% 127.65 113.11
Accelr8 Technology 0.16 26435 +2.00% 14.37 0.00
Discover Financial Services (DFS) 0.15 6707 -4.00% 53.53 58.01
Kimberly-Clark Corporation (KMB) 0.15 2600 +8.00% 137.31 103.80
AFLAC Incorporated (AFL) 0.15 4995 +19.00% 72.07 61.39
CA (CA) 0.15 10980 -5.00% 32.79 31.38
Genesis Energy (GEL) 0.15 9128 -10.00% 38.34 44.70
Vanguard Total Bond Market ETF (BND) 0.15 4101 NEW 84.37 82.52
McDonald's Corporation (MCD) 0.14 2717 +31.00% 120.35 96.21
Chevron Corporation (CVX) 0.14 3163 +4.00% 104.96 102.86
CVS Caremark Corporation (CVS) 0.14 3510 -7.00% 95.73 101.90
Allstate Corporation (ALL) 0.14 4775 -6.00% 69.95 68.72
Domtar 0.14 9675 +7.00% 35.04 0.00
Illinois Tool Works (ITW) 0.14 3196 +5.00% 104.19 96.27
Landec Corporation (LNDC) 0.14 29500 10.75 13.63
Tanger Factory Outlet Centers (SKT) 0.14 8400 NEW 40.24 34.92
iShares S&P; MidCap 400 Growth (IJK) 0.14 1911 -34.00% 169.02 165.35
Oritani Financial (ORIT) 0.14 20855 +9.00% 15.97 14.30
iShares Dow Jones US Technology (IYW) 0.14 3007 -3.00% 105.42 104.97
Etfs Precious Metals Basket phys pm bskt 0.14 5150 65.83 0.00
Tripadvisor 0.14 5275 +17.00% 64.27 0.00
Remark Media 0.14 78489 4.24 0.00
Alps Etf sectr div dogs 0.14 8225 NEW 39.88 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.14 9985 NEW 32.35 0.00
Corning Incorporated (GLW) 0.13 15100 +2.00% 20.46 22.80
AutoZone (AZO) 0.13 376 792.55 644.63
MetLife (MET) 0.13 7882 39.84 50.75
British American Tobac (BTI) 0.13 2315 -7.00% 129.59 108.89
Hawkins (HWKN) 0.13 6895 43.36 37.43
iShares S&P; SmallCap 600 Growth (IJT) 0.13 2402 128.64 124.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 2449 NEW 128.22 127.44
iShares Dow Jones US Healthcare (IYH) 0.13 2089 -4.00% 148.40 150.90
First Trust Morningstar Divid Ledr (FDL) 0.13 10960 +21.00% 26.82 23.19
Lehman Brothers First Trust IOF (NHS) 0.13 28527 NEW 10.94 12.56
Intrexon 0.13 12125 +88.00% 24.58 0.00
Microsoft Corporation (MSFT) 0.12 5287 -57.00% 51.26 42.00
Bank of America Corporation (BAC) 0.12 21538 13.28 15.95
Bed Bath & Beyond (BBBY) 0.12 6250 NEW 43.20 74.05
Vulcan Materials Company (VMC) 0.12 2353 NEW 120.27 82.73
Valero Energy Corporation (VLO) 0.12 5613 -5.00% 50.95 56.99
Buckeye Partners (BPL) 0.12 3950 70.38 75.87
Southern Company (SO) 0.12 5431 +10.00% 53.58 43.68
Haverty Furniture Companies (HVT) 0.12 15800 18.04 23.53
SPECTRUM BRANDS Hldgs 0.12 2285 -11.00% 119.47 0.00
Duke Energy 0.12 3334 NEW 85.78 0.00
Ameren Corporation (AEE) 0.11 4784 53.51 41.21
Stanley Black & Decker (SWK) 0.11 2370 -5.00% 111.39 95.48
Sherwin-Williams Company (SHW) 0.11 915 293.99 281.82
Unum (UNM) 0.11 7797 -5.00% 31.81 33.01
Ford Motor Company (F) 0.11 19760 +12.00% 12.55 15.85
UMH Properties (UMH) 0.11 23300 +17.00% 11.24 9.39
Illumina (ILMN) 0.11 1850 NEW 140.54 191.44
Core-Mark Holding Company (CORE) 0.11 5400 +116.00% 46.85 58.67
BorgWarner (BWA) 0.11 8465 -4.00% 29.53 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.11 7195 34.61 46.73
Vanguard REIT ETF (VNQ) 0.11 2850 +8.00% 88.77 80.84
Now 0.11 13874 -33.00% 18.16 0.00
Coca-Cola Company (KO) 0.10 5275 45.31 40.22
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.10 4900 NEW 49.39 49.08
iShares Dow Jones US Real Estate (IYR) 0.10 2794 NEW 82.32 76.66
Perrigo Company 0.10 2670 +8.00% 90.64 0.00
Ims Health Holdings 0.10 9430 25.34 0.00
Williams Partners L P 0.10 6613 NEW 34.63 0.00
Workhorse Group Inc ordinary shares 0.10 33200 6.84 0.00
Johnson Controls (JCI) 0.09 4715 NEW 44.33 48.46
Berkshire Hathaway (BRK.A) 0.09 1 217000.00 0.00
International Business Machines (IBM) 0.09 1458 -69.00% 151.58 158.25
Starbucks Corporation (SBUX) 0.09 3744 -6.00% 57.16 92.23
ITC Holdings (ITC) 0.09 4510 -23.00% 46.78 35.94
Clorox Company (CLX) 0.09 1571 NEW 138.13 107.06
First Solar (FSLR) 0.09 4160 48.56 60.28
Sunoco Logistics Partners (SXL) 0.09 7640 NEW 28.80 40.17
Sierra Wireless 0.09 12220 +11.00% 16.94 0.00
iShares S&P; 500 Value Index (IVE) 0.09 2175 NEW 92.87 91.53
Rockwell Medical Technologies (RMTI) 0.09 27725 7.57 9.96
Cbre Clarion Global Real Estat re 0.09 26400 NEW 8.22 0.00
Eaton 0.09 3390 NEW 59.59 0.00
Kraft Heinz 0.09 2434 NEW 88.33 0.00
Arris 0.09 10066 NEW 20.96 0.00
Xerox Corporation (XRX) 0.08 20200 -4.00% 9.50 12.92
United States Oil Fund (USO) 0.08 17000 11.59 17.60
Marlin Business Services (MRLN) 0.08 10771 NEW 16.34 18.88
Ultra Clean Holdings (UCTT) 0.08 32375 +12.00% 5.68 8.05
3D Systems Corporation (TDSC) 0.08 13530 +5.00% 13.67 0.00
Transglobe Energy 0.07 89959 +20.00% 1.83 0.00
Alerian Mlp Etf 0.07 12920 NEW 12.69 0.00
MiMedx (MDXG) 0.07 19150 -4.00% 7.99 9.74
Ofg Ban 0.07 20371 -18.00% 8.30 0.00
Sb Financial 0.07 14800 +20.00% 10.88 0.00
Fireeye 0.07 10150 NEW 16.45 0.00
Key (KEY) 0.06 13306 +7.00% 11.05 14.07
MFA Mortgage Investments (MFA) 0.06 19514 +47.00% 7.28 7.82
VirnetX Holding Corporation (VHC) 0.06 37150 +2.00% 4.01 6.40
Ohr Pharmaceutical 0.06 47575 2.73 0.00
EXACT Sciences Corporation (EXAS) 0.05 10000 NEW 12.30 23.58
Sprott Physical Gold Trust (PHYS) 0.05 10695 NEW 10.94 9.52
Nokia Corporation (NOK) 0.04 16191 +6.00% 5.68 7.66
Staples (SPLS) 0.04 10800 8.61 16.12
BioDelivery Sciences International (BDSI) 0.04 38980 2.36 14.81
Versar (VSR) 0.04 79600 +106.00% 1.08 3.22
G Willi-food International ord 0.04 20950 +16.00% 4.34 0.00
Central Fed 0.04 65000 +18.00% 1.35 0.00
Erin Energy 0.04 36821 2.42 0.00
Office Depot (ODP) 0.03 18900 3.33 9.28
Clean Energy Fuels (CLNE) 0.03 19150 +12.00% 3.45 5.23
Enzo Biochem (ENZ) 0.03 13203 5.98 3.04
Cowen (COWN) 0.03 25900 2.97 5.23
Manitex International (MNTX) 0.03 11250 NEW 6.93 9.33
LRAD Corporation (LRAD) 0.03 36500 +217.00% 1.78 2.51
Galectin Therapeutics 0.03 43500 +38.00% 1.47 0.00
Intellicheck Mobilisa 0.03 58381 +180.00% 1.39 0.00
Frontier Communications (FTR) 0.02 11352 NEW 4.93 7.40
China Finance Online (JRJC) 0.02 10000 4.70 5.98
Intrepid Potash (IPI) 0.02 33738 -4.00% 1.45 11.98
U.S. Auto Parts Network (PRTS) 0.02 13388 NEW 3.96 2.65
Kratos Defense & Security Solutions (KTOS) 0.02 14000 NEW 4.07 5.36
Xplore Technologies Corporation 0.02 16400 2.38 0.00
EXCO Resources (XCO) 0.01 12702 1.34 1.61
Vermillion (VRML) 0.01 21300 1.13 1.76
QuickLogic Corporation (QUIK) 0.01 28000 +180.00% 0.96 1.84
Elephant Talk Communications (ETAK) 0.01 177655 0.18 0.49
Biolinerx Ltd-spons 0.01 25000 NEW 0.80 0.00
Provectus Biopharmaceuticals I 0.01 84500 0.37 0.00
Gigpeak 0.01 11500 NEW 2.00 0.00
Northern Dynasty Minerals Lt 0.00 10000 NEW 0.30 0.00
UQM Technologies (UQM) 0.00 11000 NEW 0.64 1.13
Kinder Morgan Inc/delaware Wts 0.00 22868 0.00 0.00
Cel-sci 0.00 15000 NEW 0.47 0.00