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 357416 +12% 19.05
Murphy Usa 2.38 81691 -3% 74.11
American Water Works (AWK) 2.26 73837 +2% 77.96
Enterprise Products Partners 2.11 197988 +2% 27.08
Aqua America (WTR) 1.96 149438 33.30
Valmont Industries (VMI) 1.94 32919 -2% 149.61
Connecticut Water Service (CTWS) 1.90 87038 NEW 55.52
Facebook Inc cl a 1.80 30314 +19% 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 70919 -5% 51.07
Pepsi (PEP) 1.32 29167 115.51
FMC Corporation (FMC) 1.32 45873 -2% 73.05
Kansas City Southern (KSU) 1.28 31241 104.64
Kinder Morgan Inc. 1.24 165160 +11% 19.16
South Jersey Industries (SJI) 1.17 86870 -11% 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 585857 +10% 4.15
Compass Minerals International (CMP) 0.94 36534 65.31
Enbridge Energy Management (EEQ) 0.93 153979 +4% 15.41
American States Water Company (AWR) 0.93 49916 -14% 47.42
First Tr Exchange Traded Fd Vi dorsey wright 0.93 102260 +6% 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 13650 +8% 144.03
Wells Fargo & Company Non-cum Perpet cnv 0.76 1479 +3% 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 1512 +2% 1261.90
Mosaic Co New 0.75 84052 +31% 22.83
Union Pacific Corporation (UNP) 0.73 16961 -2% 108.90
Middlesex Water Company (MSEX) 0.70 45072 -13% 39.60
Express Scripts Holding 0.65 25925 +13% 63.84
Bristol Myers Squibb (BMY) 0.64 29453 +7% 55.72
Energen Corporation (EGN) 0.64 32795 NEW 49.37
Boeing Company (BA) 0.62 8019 197.78
First Trust Energy Income & Gr 0.62 62541 -2% 25.42
Ishares Tr Msci Usa Momentum Factor 0.62 17799 NEW 88.88
Gilead Sciences (GILD) 0.61 21895 -2% 70.79
First Trust DJ Internet Index Fund (FDN) 0.59 15955 +43% 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 18050 +3% 68.37
McCormick & Company, Incorporated (MKC) 0.48 12455 NEW 97.47
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.48 118466 10.40
SPDR S&P; 500 ETF (SPY) 0.45 4754 +11% 241.90
PowerShares Preferred Portfolio (PGX) 0.45 75462 -4% 15.11
AT&T; (T) 0.44 29749 -22% 37.72
Cemex SAB de CV (CX) 0.44 118930 +29% 9.42
Artesian Resources Corporation (ARTNA) 0.44 29849 -60% 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 40351 +71% 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 13372 -5% 73.59
Novartis AG (NVS) 0.38 11547 -2% 83.48
Amazon (AMZN) 0.37 966 +204% 967.91
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 6778 +12% 137.65
RGC Resources (RGCO) 0.37 33210 -72% 28.33
Royal Dutch Shell (RDS.A) 0.36 17338 +14% 53.18
Mylan Nv 0.35 22930 +26% 38.81
Allstate Corporation (ALL) 0.34 9727 88.41
First Republic Bank/san F 0.34 8747 -15% 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 18590 -2% 44.65
Yum! Brands (YUM) 0.33 11268 -2% 73.75
Magellan Midstream Partners (MMP) 0.33 11719 -24% 71.25
Pembina Pipeline Corp 0.33 25136 +21% 33.14
Easterly Government Properti reit 0.33 40649 -4% 20.96
Exxon Mobil Corporation (XOM) 0.32 10002 -4% 80.78
Greif (GEF) 0.32 14558 -2% 55.78
Dominion Resources (D) 0.31 10166 76.63
CenterState Banks (CSFL) 0.31 31600 24.87
CSX Corporation (CSX) 0.30 14065 -12% 54.53
Alphabet Inc Class A cs 0.30 830 +80% 930.12
Accelr8 Technology 0.29 26985 27.35
Care Cap Properties 0.29 27284 +30% 26.72
Vulcan Materials Company (VMC) 0.28 5636 +6% 126.69
Anthem 0.28 3821 +13% 188.17
MasterCard Incorporated (MA) 0.27 5720 +22% 121.50
Lam Research Corporation (LRCX) 0.26 4635 141.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 13397 +199% 50.01
Wesco Aircraft Holdings 0.26 61675 10.85
JPMorgan Chase & Co. (JPM) 0.25 7050 91.35
Mfc Industrial 0.25 355607 +17% 1.78
Wal-Mart Stores (WMT) 0.24 8067 +2% 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 4369 -36% 139.85
MFS Municipal Income Trust (MFM) 0.24 84994 -2% 7.11
Vanguard S&p 500 Etf idx fd 0.24 2801 +63% 222.06
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 24409 24.83
Bank of America Corporation (BAC) 0.23 24382 +3% 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 58806 +5% 10.17
General Electric Company (GE) 0.22 20620 27.01
Intel Corporation (INTC) 0.22 16393 +12% 33.73
International Flavors & Fragrances (IFF) 0.22 4198 NEW 135.06
National-Oilwell Var (NOV) 0.22 16750 +10% 32.96
First Trust Amex Biotech Index Fnd (FBT) 0.22 4860 113.99
Cohen and Steers Global Income Builder (INB) 0.22 57810 +2% 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 16282 +4% 31.32
Newell Rubbermaid (NWL) 0.20 9274 -5% 53.59
Meredith Corporation (MDP) 0.20 8450 59.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.20 3185 NEW 157.30
Landec Corporation (LNDC) 0.19 32400 14.85
iShares Dow Jones US Technology (IYW) 0.19 3511 +13% 139.85
Coty Inc Cl A 0.19 25751 18.76
Illumina (ILMN) 0.18 2575 -5% 173.59
Yum China Holdings 0.18 11455 -2% 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 7952 +5% 53.70
Plains All American Pipeline (PAA) 0.17 16573 26.25
Sierra Wireless Inc 0.17 15655 -6% 28.11
iShares Silver Trust (SLV) 0.17 27134 +21% 15.70
Crown Crafts (CRWS) 0.17 61800 6.96
Sage Therapeutics 0.17 5296 +29% 79.68
Walgreen Boots Alliance 0.17 5617 78.33
Welltower Inc Com reit 0.17 5777 74.78
Corning Incorporated (GLW) 0.16 13824 -14% 30.02
Valero Energy Corporation (VLO) 0.16 6139 +9% 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 20401 +2% 19.66
iShares MSCI Emerging Markets Indx (EEM) 0.15 9490 NEW 41.41
Microsoft Corporation (MSFT) 0.15 5514 -6% 68.92
Domtar Corp C om 0.15 9769 -6% 38.39
Flextronics International Ltd Com Stk 0.15 23900 16.32
iShares S&P; SmallCap 600 Growth (IJT) 0.15 2487 -32% 156.01
Vanguard European ETF (VGK) 0.15 6904 NEW 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 8926 +2% 42.68
Discover Financial Services (DFS) 0.14 5608 -18% 62.23
Waste Management (WM) 0.14 4837 73.39
Unum (UNM) 0.14 7622 46.58
Target Corporation (TGT) 0.14 6650 +16% 52.33
CA (CA) 0.14 10095 -6% 34.47
Public Service Enterprise (PEG) 0.14 8544 +2% 42.95
Edison International (EIX) 0.14 4635 78.10
MetLife (MET) 0.14 6543 -4% 54.87
iShares S&P; MidCap 400 Growth (IJK) 0.14 1856 +6% 196.66
SPDR S&P; MidCap 400 ETF (MDY) 0.14 1106 +2% 318.26
Inventure Foods (SNAK) 0.14 79800 4.31
Chevron Corporation (CVX) 0.13 3200 +5% 104.38
Hawkins (HWKN) 0.13 7345 46.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 1499 +4% 213.48
Alerian Mlp Etf(amlp) 0.13 28220 +4% 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 3805 +4% 89.62
Workhorse Group Inc ordinary shares 0.13 86850 -2% 3.68
Leucadia National (LUK) 0.12 11450 -8% 26.20
iShares MSCI EAFE Index Fund (EFA) 0.12 4692 NEW 65.22
Visa (V) 0.12 3235 NEW 93.66
Ares Capital Corporation (ARCC) 0.12 18362 NEW 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 4875 -2% 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 14100 -5% 22.06
Remark Media 0.12 107889 NEW 2.77
Kimberly-Clark Corporation (KMB) 0.11 2150 129.30
Sherwin-Williams Company (SHW) 0.11 780 -11% 351.28
Ford Motor Company (F) 0.11 24249 +2% 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 5035 NEW 53.62
Ameren Corporation (AEE) 0.10 4784 54.77
Stanley Black & Decker (SWK) 0.10 1880 -18% 140.96
Berkshire Hathaway (BRK.A) 0.10 1 255000.00
Toll Brothers (TOL) 0.10 6562 -11% 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 6500 NEW 39.08
Willbros (WG) 0.10 101000 2.47
VirnetX Holding Corporation (VHC) 0.10 56550 +50% 4.54
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 1636 -48% 148.53
Cbre Group Inc Cl A 0.10 6902 +3% 36.37
Tripadvisor 0.10 6520 38.19
Arris 0.10 9269 28.05
Xerox 0.10 8472 NEW 28.68
Affiliated Managers (AMG) 0.09 1370 -11% 165.69
Coca-Cola Company (KO) 0.09 5243 44.82
Crocs (CROX) 0.09 31300 7.70
Walt Disney Company (DIS) 0.09 2237 +21% 106.39
Buckeye Partners (BPL) 0.09 3750 64.00
Southern Company (SO) 0.09 4943 47.95
Steel Dynamics (STLD) 0.09 6334 NEW 35.84
BorgWarner (BWA) 0.09 5270 42.31
Financial Select Sector SPDR (XLF) 0.09 9459 NEW 24.63
Nxp Semiconductors N V 0.09 1980 -13% 109.60
BlackRock Corporate High Yield Fund VI, (HYT) 0.09 20368 10.95
Vanguard Information Technology ETF (VGT) 0.09 1562 NEW 140.85
Duke Energy 0.09 2887 83.48
Fireeye 0.09 14400 15.21
Eastman Kodak 0.09 26300 NEW 9.09
Extended Stay America 0.09 12377 NEW 19.39
Broad 0.09 1000 233.00
Envision Healthcare 0.09 3668 +11% 62.70
Lincoln Electric Holdings (LECO) 0.08 2300 -8% 92.17
Whole Foods Market (WFMI) 0.08 4820 NEW 42.12
Penske Automotive (PAG) 0.08 4900 -3% 43.88
Under Armour (UA) 0.08 9850 NEW 21.73
California Water Service (CWT) 0.08 5592 -81% 36.84
Orbotech Ltd Com Stk 0.08 6453 -11% 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 25325 +6% 7.94
Vanguard Admiral Fds Inc equity 0.08 2100 NEW 100.95
Sb Financial 0.08 12300 16.91
Intellicheck Mobilisa 0.08 55350 -23% 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 22993 +8% 6.18
Medical Properties Trust (MPW) 0.06 11081 +10% 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 11888 +12% 11.78
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 15880 +19% 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 43430 +2% 2.81
Galectin Therapeutics 0.05 56600 2.46
Central Fed 0.05 65000 2.08
Ignyta 0.05 11800 NEW 10.34
Sprott Physical Gold Trust (PHYS) 0.04 10695 10.10
Ddr Corp stock 0.04 11500 NEW 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 25100 +8% 2.55
U.S. Auto Parts Network (PRTS) 0.03 23388 3.25
Manitex International (MNTX) 0.03 11000 +10% 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 31600 -25% 1.71
Erin Energy 0.02 43658 -3% 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 15800 -8% 1.96
Ohr Pharmaceutical 0.01 44975 0.64

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

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