Cutter & CO Brokerage

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

Cutter & CO Brokerage portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.03 79790 -2.00% 144.47 0.00
Kennedy-Wilson Holdings (KW) 3.15 320200 22.55 25.70
Murphy Usa 2.66 85482 -7.00% 71.36 0.00
SJW (SJW) 2.60 136699 -25.00% 43.68 31.82
Novo Nordisk A/S (NVO) 2.54 140268 +36.00% 41.59 46.07
American Water Works (AWK) 2.46 75545 -6.00% 74.84 52.46
Connecticut Water Service (CTWS) 2.14 98727 -12.00% 49.73 36.02
Valmont Industries (VMI) 2.04 34845 -18.00% 134.57 120.29
Aqua America (WTR) 2.02 151928 -4.00% 30.48 25.80
Enterprise Products Partners 1.78 147975 +8.00% 27.63 0.00
Enbridge Energy Management (EEQ) 1.60 144703 25.44 35.50
Diageo (DEO) 1.48 29321 116.06 110.91
Facebook Inc cl a 1.41 25131 128.29 0.00
Pepsi (PEP) 1.38 29054 108.76 93.96
South Jersey Industries (SJI) 1.38 107097 -6.00% 29.55 52.59
Artesian Resources Corporation (ARTNA) 1.37 110322 -16.00% 28.54 20.67
Johnson & Johnson (JNJ) 1.36 26386 +10.00% 118.13 98.55
Medtronic 1.35 35757 -3.00% 86.39 0.00
Oneok Partners (OKS) 1.27 72885 39.95 42.51
Kinder Morgan 1.20 118740 +10.00% 23.13 0.00
Compass Minerals International (CMP) 1.19 37028 -2.00% 73.70 92.05
California Water Service (CWT) 1.17 83940 -14.00% 32.09 24.04
Halyard Health 1.14 75510 -3.00% 34.66 0.00
Kansas City Southern (KSU) 1.10 27144 -4.00% 93.32 113.81
Spire Inc Com stock 1.08 38834 +4.00% 63.73 0.00
Delta Natural Gas Company (DGAS) 1.07 102504 23.85 19.56
S&W; Seed Company (SANW) 1.07 480477 5.10 4.26
FMC Corporation (FMC) 1.01 47852 -2.00% 48.34 60.36
American States Water Company (AWR) 1.01 58054 40.05 38.80
First Trust Energy Income & Gr 0.98 83126 NEW 27.09 0.00
Middlesex Water Company (MSEX) 0.97 62884 -19.00% 35.24 21.95
Enable Midstream 0.90 135281 15.25 0.00
Pfizer (PFE) 0.84 56996 33.86 33.78
Gilead Sciences (GILD) 0.84 24455 +2.00% 79.12 99.53
RGC Resources (RGCO) 0.83 79999 -3.00% 23.80 21.70
Altria (MO) 0.82 29585 63.24 52.47
CenterPoint Energy (CNP) 0.81 79866 -4.00% 23.23 20.60
Tortoise Energy Infrastructure (TYG) 0.80 59765 NEW 30.75 43.19
AT&T; (T) 0.79 44463 +27.00% 40.62 32.70
Verizon Communications (VZ) 0.78 34212 +31.00% 51.97 48.01
Wells Fargo & Company Non-cum Perpet cnv 0.77 1349 +2.00% 1309.12 0.00
Smith & Nephew (SNN) 0.75 52570 +54.00% 32.78 33.34
Union Pacific Corporation (UNP) 0.74 17309 97.52 114.86
Cubic Corporation (CUB) 0.74 36371 -20.00% 46.82 50.71
Mosaic 0.74 69595 -14.00% 24.46 0.00
Chesapeake Utilities Corporation (CPK) 0.68 25718 -3.00% 61.05 46.69
Sempra Energy (SRE) 0.65 13945 -4.00% 107.21 106.08
Bank Of America Corporation preferred 0.65 1230 +9.00% 1221.14 0.00
Alibaba Group Holding Ltd Spon 0.65 14000 105.79 0.00
Calpine Corporation (CPN) 0.64 116115 12.64 20.82
Aes Tr Iii pfd cv 6.75% 0.63 28537 +6.00% 50.99 0.00
PowerShares Preferred Portfolio (PGX) 0.62 94720 15.13 14.83
Apple (AAPL) 0.60 12208 -15.00% 113.04 123.28
Reynolds American (RAI) 0.57 27853 +2.00% 47.14 70.03
Agrium 0.57 14459 90.67 0.00
CSX Corporation (CSX) 0.54 40888 30.50 33.62
Genesee & Wyoming (GWR) 0.53 17600 -2.00% 68.98 102.48
Andersons (ANDE) 0.50 31538 -6.00% 36.18 39.30
Yum! Brands (YUM) 0.49 12388 -6.00% 90.81 77.05
Magellan Midstream Partners (MMP) 0.46 15043 +2.00% 70.73 78.66
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.45 104025 NEW 10.02 9.44
Express Scripts Holding 0.44 14270 +2.00% 70.50 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.42 88922 NEW 10.82 11.27
Potash Corp. Of Saskatchewan I 0.41 57293 -20.00% 16.32 0.00
Baidu (BIDU) 0.41 5200 +15.00% 182.12 207.29
Exxon Mobil Corporation (XOM) 0.40 10602 +41.00% 87.25 84.57
Novartis AG (NVS) 0.40 11521 78.99 96.03
Lockheed Martin Corporation (LMT) 0.39 3696 239.72 197.87
Plains Gp Hldgs L P shs a rep ltpn 0.38 66976 -7.00% 12.94 0.00
Easterly Government Properti reit 0.38 45560 +58.00% 19.07 0.00
Illinois Tool Works (ITW) 0.36 6987 +118.00% 119.79 96.27
MFA Mortgage Investments (MFA) 0.32 97006 +397.00% 7.48 7.82
Wesco Aircraft Holdings 0.32 55375 13.44 0.00
Accelr8 Technology 0.32 27335 +3.00% 27.25 0.00
Boeing Company (BA) 0.31 5324 131.67 152.38
Intel Corporation (INTC) 0.30 18413 37.75 32.76
Pembina Pipeline 0.30 22243 30.48 0.00
Inventure Foods (SNAK) 0.30 73800 -39.00% 9.40 10.43
FirstEnergy (FE) 0.29 20080 -5.00% 33.07 34.23
Proshares Tr short s&p 500 ne 0.29 17425 38.05 0.00
General Electric Company (GE) 0.27 20874 29.61 25.35
Dcp Midstream Partners 0.27 17268 35.33 0.00
Telephone And Data Systems 0.27 22615 -4.00% 27.19 0.00
CenterState Banks (CSFL) 0.26 34100 -30.00% 17.74 11.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 4981 +19.00% 118.65 0.00
Mfc Industrial 0.26 292032 +7.00% 2.05 0.00
Wal-Mart Stores (WMT) 0.25 8027 72.13 81.06
Royal Dutch Shell (RDS.A) 0.25 11531 +2.00% 50.04 0.00
Crown Crafts (CRWS) 0.25 56800 -47.00% 10.19 8.15
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 25404 +6.00% 22.91 0.00
SPDR S&P; 500 ETF (SPY) 0.24 2502 +11.00% 216.23 205.25
AFLAC Incorporated (AFL) 0.24 7545 +51.00% 71.84 61.39
Merck & Co (MRK) 0.23 8522 +2.00% 62.43 56.20
Newell Rubbermaid (NWL) 0.22 9621 +3.00% 52.70 37.57
National-Oilwell Var (NOV) 0.22 13500 36.74 50.15
Philip Morris International (PM) 0.22 5227 +12.00% 97.19 77.69
Plains All American Pipeline (PAA) 0.22 15984 31.41 47.37
JPMorgan Chase & Co. (JPM) 0.21 7214 66.54 60.16
Cisco Systems (CSCO) 0.21 15313 -2.00% 31.74 28.51
General Mills (GIS) 0.21 7710 +9.00% 63.94 51.55
iShares S&P; MidCap 400 Growth (IJK) 0.21 2819 +47.00% 174.88 165.35
Cohen and Steers Global Income Builder (INB) 0.21 53612 NEW 8.90 11.97
Home Depot (HD) 0.20 3649 +22.00% 128.80 113.11
Hologic (HOLX) 0.20 11530 38.86 31.98
Target Corporation (TGT) 0.20 6585 68.64 77.89
Ctrip.com International (CTRP) 0.20 10000 46.60 45.17
A. Schulman (SHLM) 0.20 15800 NEW 29.11 41.11
Blackrock MuniEnhanced Fund (MEN) 0.20 35350 NEW 12.70 11.45
WisdomTree Investments (WSDT) 0.20 45300 +2.00% 10.29 0.00
Walgreen Boots Alliance 0.20 5666 +2.00% 80.66 0.00
Leggett & Platt (LEG) 0.19 9400 45.53 44.11
Lam Research Corporation (LRCX) 0.19 4600 94.78 78.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 3212 +31.00% 132.94 127.44
Darden Restaurants (DRI) 0.18 6755 61.29 62.29
Meredith Corporation (MDP) 0.18 7750 -16.00% 52.00 52.66
Workhorse Group Inc ordinary shares 0.18 57200 +72.00% 7.24 0.00
Discover Financial Services (DFS) 0.17 6707 56.51 58.01
Landec Corporation (LNDC) 0.17 28800 -2.00% 13.40 13.63
Welltower Inc Com reit 0.17 5125 -12.00% 74.73 0.00
Corning Incorporated (GLW) 0.16 15450 +2.00% 23.62 22.80
Vulcan Materials Company (VMC) 0.16 3213 +36.00% 113.60 82.73
Domtar 0.16 9675 37.11 0.00
CA (CA) 0.16 10805 33.04 31.38
Edison International (EIX) 0.16 5050 72.28 61.82
iShares S&P; SmallCap 600 Growth (IJT) 0.16 2732 +13.00% 137.26 124.98
iShares Dow Jones US Technology (IYW) 0.16 3109 +3.00% 119.01 104.97
Alps Etf sectr div dogs 0.16 8625 +4.00% 41.62 0.00
Huntington Bancshares Incorporated (HBAN) 0.15 34943 -65.00% 9.87 10.78
Bank of America Corporation (BAC) 0.15 21789 15.65 15.95
Bristol Myers Squibb (BMY) 0.15 6324 -75.00% 53.92 66.08
Public Service Enterprise (PEG) 0.15 8466 41.81 39.84
Illumina (ILMN) 0.15 1950 +5.00% 181.54 191.44
Genesis Energy (GEL) 0.15 9244 37.97 44.70
Monmouth R.E. Inv (MNRTA) 0.15 24782 -52.00% 14.28 0.00
iShares Dow Jones US Utilities (IDU) 0.15 2746 NEW 122.72 108.36
Vanguard Total Bond Market ETF (BND) 0.15 4073 84.21 82.52
iShares Dow Jones US Healthcare (IYH) 0.15 2259 +8.00% 150.07 150.90
Nuveen Insd Dividend Advantage 0.15 20903 NEW 16.07 0.00
Etfs Precious Metals Basket phys pm bskt 0.15 5150 66.60 0.00
Tripadvisor 0.15 5390 +2.00% 63.27 0.00
Remark Media 0.15 76489 -2.00% 4.50 0.00
Microsoft Corporation (MSFT) 0.14 5559 +5.00% 57.56 42.00
McDonald's Corporation (MCD) 0.14 2740 115.33 96.21
Chevron Corporation (CVX) 0.14 3163 103.07 102.86
CVS Caremark Corporation (CVS) 0.14 3510 88.89 101.90
Allstate Corporation (ALL) 0.14 4775 69.11 68.72
MetLife (MET) 0.14 7282 -7.00% 44.49 50.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 1751 -44.00% 182.75 176.97
Oritani Financial (ORIT) 0.14 20855 15.73 14.30
SPECTRUM BRANDS Hldgs 0.14 2285 137.86 0.00
First Trust Morningstar Divid Ledr (FDL) 0.14 11360 +3.00% 27.29 23.19
LCNB (LCNB) 0.14 18210 -77.00% 18.23 15.20
Trinity Pl Holdings 0.14 32800 -60.00% 9.79 0.00
Intrexon 0.14 11525 -4.00% 28.03 0.00
Stanley Black & Decker (SWK) 0.13 2370 122.78 95.48
Valero Energy Corporation (VLO) 0.13 5734 +2.00% 53.02 56.99
AutoZone (AZO) 0.13 376 768.62 644.63
Delta Air Lines (DAL) 0.13 7390 NEW 39.38 44.19
Haverty Furniture Companies (HVT) 0.13 14500 -8.00% 20.07 23.53
British American Tobac (BTI) 0.13 2315 127.86 108.89
Village Super Market (VLGEA) 0.13 8998 -43.00% 32.01 28.31
Vanguard REIT ETF (VNQ) 0.13 3553 +24.00% 86.69 80.84
BlackRock Credit All Inc Trust IV (BTZ) 0.13 21778 NEW 13.36 13.18
Ims Health Holdings 0.13 9430 31.39 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.13 9128 -8.00% 32.21 0.00
Bed Bath & Beyond (BBBY) 0.12 6250 43.04 74.05
Kimberly-Clark Corporation (KMB) 0.12 2200 -15.00% 126.36 103.80
RPM International (RPM) 0.12 5136 NEW 53.74 47.86
Unum (UNM) 0.12 7797 35.27 33.01
Buckeye Partners (BPL) 0.12 3950 71.65 75.87
Southern Company (SO) 0.12 5440 51.29 43.68
BorgWarner (BWA) 0.12 8115 -4.00% 35.12 58.93
Hawkins (HWKN) 0.12 6595 -4.00% 43.37 37.43
Gabelli Dividend & Income Trust (GDV) 0.12 14344 NEW 19.24 21.05
Sherwin-Williams Company (SHW) 0.11 915 276.50 281.82
Nxp Semiconductors N V 0.11 2530 NEW 101.98 0.00
Coty Inc Cl A 0.11 11100 NEW 23.51 0.00
Williams Partners L P 0.11 6727 37.16 0.00
Square Inc cl a 0.11 22000 NEW 11.68 0.00
Arris 0.11 9077 -9.00% 28.31 0.00
Comcast Corporation (CMCSA) 0.10 3471 NEW 66.26 58.60
Coca-Cola Company (KO) 0.10 5275 42.27 40.22
Ameren Corporation (AEE) 0.10 4784 49.12 41.21
Ford Motor Company (F) 0.10 19259 -2.00% 12.05 15.85
UMH Properties (UMH) 0.10 19700 -15.00% 11.93 9.39
Penske Automotive (PAG) 0.10 4600 NEW 48.26 48.36
Scripps Networks Interactive (SNI) 0.10 3600 NEW 63.61 71.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 1931 NEW 123.25 120.16
3D Systems Corporation (TDSC) 0.10 12930 -4.00% 17.94 0.00
Alerian Mlp Etf 0.10 18820 +45.00% 12.70 0.00
Blackrock Muniyield Quality Fund (MQY) 0.10 13203 NEW 16.51 15.38
Perrigo Company 0.10 2570 -3.00% 92.22 0.00
Kraft Heinz 0.10 2552 +4.00% 89.34 0.00
Leucadia National (LUK) 0.09 11300 NEW 19.03 23.15
Berkshire Hathaway (BRK.A) 0.09 1 216000.00 0.00
Xerox Corporation (XRX) 0.09 20200 10.15 12.92
Sunoco Logistics Partners (SXL) 0.09 7070 -7.00% 28.43 40.17
Sierra Wireless 0.09 13650 +11.00% 14.43 0.00
Ultra Clean Holdings (UCTT) 0.09 27166 -16.00% 7.40 8.05
iShares S&P; 500 Value Index (IVE) 0.09 2187 95.11 91.53
DNP Select Income Fund (DNP) 0.09 21000 -70.00% 10.24 10.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.09 13226 NEW 15.12 14.82
American Tower Reit 0.09 1804 NEW 113.64 0.00
Vanguard S&p 500 Etf idx fd 0.09 1070 NEW 199.07 0.00
Transglobe Energy 0.08 90051 1.97 0.00
Blackrock Muniyield Insured Fund (MYI) 0.08 12464 NEW 15.24 14.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.08 12635 NEW 14.09 13.21
Rockwell Medical Technologies (RMTI) 0.08 27225 6.69 9.96
Key (KEY) 0.07 13306 12.17 14.07
Medical Properties Trust (MPW) 0.07 10768 NEW 14.77 13.91
Willbros (WG) 0.07 91000 NEW 1.88 5.75
MiMedx (MDXG) 0.07 17650 -7.00% 8.56 9.74
Sb Financial 0.07 12300 -16.00% 12.52 0.00
Ohr Pharmaceutical 0.06 45875 -3.00% 2.83 0.00
Fireeye 0.06 10050 14.73 0.00
BioDelivery Sciences International (BDSI) 0.05 38680 2.69 14.81
VirnetX Holding Corporation (VHC) 0.05 37350 3.05 6.40
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 12825 NEW 9.59 9.20
Putnam Managed Municipal Income Trust (PMM) 0.05 13153 NEW 7.98 7.30
Sprott Physical Gold Trust (PHYS) 0.05 10695 10.94 9.52
Intellicheck Mobilisa 0.05 65669 +12.00% 1.72 0.00
Nokia Corporation (NOK) 0.04 16192 5.81 7.66
Staples (SPLS) 0.04 10800 8.52 16.12
Clean Energy Fuels (CLNE) 0.04 19400 4.48 5.23
Cowen (COWN) 0.04 24900 -3.00% 3.61 5.23
G Willi-food International ord 0.04 17950 -14.00% 5.40 0.00
TravelCenters of America (TA) 0.04 11500 NEW 7.13 13.11
Erin Energy 0.04 35604 -3.00% 2.36 0.00
Office Depot (ODP) 0.03 18900 3.54 9.28
Enzo Biochem (ENZ) 0.03 12992 5.08 3.04
Versar (VSR) 0.03 38600 -51.00% 1.55 3.22
Manitex International (MNTX) 0.03 13250 +17.00% 5.51 9.33
Kratos Defense & Security Solutions (KTOS) 0.03 10000 -28.00% 6.90 5.36
LRAD Corporation (LRAD) 0.03 36500 1.86 2.51
Central Fed 0.03 55000 -15.00% 1.42 0.00
Keryx Biopharmaceuticals (KERX) 0.02 10000 NEW 5.30 12.79
China Finance Online (JRJC) 0.02 10000 4.30 5.98
U.S. Auto Parts Network (PRTS) 0.02 13388 3.29 2.65
Galectin Therapeutics 0.02 39500 -9.00% 1.14 0.00
Xplore Technologies Corporation 0.02 16400 2.38 0.00
Gigpeak 0.02 15000 +30.00% 2.33 0.00
EXCO Resources (XCO) 0.01 12702 1.10 1.61
Intrepid Potash (IPI) 0.01 26338 -21.00% 1.14 11.98
Vermillion (VRML) 0.01 16500 -22.00% 1.27 1.76
QuickLogic Corporation (QUIK) 0.01 28000 0.75 1.84
Elephant Talk Communications (ETAK) 0.01 177655 0.16 0.49
Biolinerx Ltd-spons 0.01 23000 -8.00% 1.13 0.00
Cel-sci 0.00 15000 0.33 0.00
Provectus Biopharmaceuticals I 0.00 79500 -5.00% 0.10 0.00