Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2012

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 176 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aqua America 2.6 $4.1M 166k 24.76
National Fuel Gas (NFG) 2.5 $3.9M 73k 54.04
American Water Works (AWK) 2.3 $3.7M 99k 36.96
Chesapeake Utilities Corporation (CPK) 2.3 $3.6M 76k 47.36
SJW (HTO) 2.3 $3.6M 141k 25.36
Delta Natural Gas Company 2.2 $3.4M 177k 19.36
Allete 2.0 $3.1M 75k 41.73
Laclede 1.8 $2.8M 65k 43.00
Xylem (XYL) 1.7 $2.6M 104k 25.15
Connecticut Water Service 1.6 $2.6M 81k 31.91
Artesian Resources Corporation (ARTNA) 1.6 $2.5M 109k 23.23
First Trust Energy Income & Gr 1.6 $2.5M 84k 30.06
Kinder Morgan Management 1.6 $2.4M 32k 76.41
AGL Resources 1.5 $2.4M 59k 40.90
Unitil Corporation (UTL) 1.5 $2.3M 86k 27.22
Novo Nordisk A/S (NVO) 1.4 $2.2M 14k 157.83
Questar Corporation 1.4 $2.1M 106k 20.33
Diageo (DEO) 1.4 $2.1M 19k 112.71
Pepsi (PEP) 1.3 $2.1M 29k 70.78
South Jersey Industries 1.3 $2.1M 39k 52.94
Avista Corporation (AVA) 1.3 $2.0M 78k 25.74
Energen Corporation 1.3 $2.0M 38k 52.41
MDU Resources (MDU) 1.2 $1.9M 84k 22.04
Heckmann Corporation 1.1 $1.8M 428k 4.20
CenterPoint Energy (CNP) 1.1 $1.8M 84k 21.30
Layne Christensen Company 1.1 $1.7M 89k 19.61
Atmos Energy Corporation (ATO) 1.1 $1.7M 49k 35.78
QEP Resources 1.1 $1.7M 55k 31.66
Medtronic 1.1 $1.7M 38k 43.12
RGC Resources (RGCO) 1.0 $1.6M 90k 18.05
Portland General Electric Company (POR) 1.0 $1.6M 59k 27.04
Leucadia National 1.0 $1.6M 69k 22.75
Mfc Industrial 1.0 $1.5M 183k 8.35
Kansas City Southern 1.0 $1.5M 20k 75.78
Acorn Energy 0.9 $1.5M 166k 8.92
Johnson & Johnson (JNJ) 0.9 $1.4M 21k 68.92
FirstEnergy (FE) 0.9 $1.4M 32k 44.10
Alliant Energy Corp 0.9 $1.4M 31k 43.38
Walgreen Company 0.9 $1.4M 37k 36.43
Swiss Helvetia Fund (SWZ) 0.8 $1.3M 122k 10.77
John Wiley & Sons (WLY) 0.8 $1.3M 28k 45.94
Statoil ASA 0.8 $1.3M 51k 25.79
Pfizer (PFE) 0.8 $1.3M 51k 24.85
ConocoPhillips (COP) 0.8 $1.3M 23k 57.20
UGI Corporation (UGI) 0.8 $1.3M 40k 31.74
Kinder Morgan (KMI) 0.8 $1.2M 34k 35.52
Vulcan Materials Company (VMC) 0.8 $1.2M 25k 47.31
Verizon Communications (VZ) 0.7 $1.1M 25k 45.57
Total (TTE) 0.7 $1.1M 23k 50.11
Providence & Worcester Railroad Company 0.7 $1.1M 83k 13.36
Nextera Energy (NEE) 0.7 $1.1M 16k 70.33
Middlesex Water Company (MSEX) 0.7 $1.1M 57k 19.16
ESCO Technologies (ESE) 0.7 $1.1M 28k 38.84
Rochester Medical Corporation 0.7 $1.1M 91k 11.81
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 91.46
Williams Companies (WMB) 0.7 $1.0M 30k 34.97
NV Energy 0.7 $1.0M 58k 18.01
Etfs Precious Metals Basket phys pm bskt 0.7 $1.0M 10k 100.40
ITC Holdings 0.6 $1.0M 13k 75.55
Sempra Energy (SRE) 0.6 $971k 15k 64.50
CareFusion Corporation 0.6 $911k 32k 28.40
Tortoise Energy Infrastructure 0.6 $910k 23k 40.49
Harris Corporation 0.6 $887k 17k 51.25
MGE Energy (MGEE) 0.6 $869k 16k 52.97
FMC Corporation (FMC) 0.6 $858k 16k 55.39
Methanex Corp (MEOH) 0.5 $834k 29k 28.53
Altria (MO) 0.5 $759k 23k 33.39
Mesa Laboratories (MLAB) 0.5 $774k 16k 48.40
Limoneira Company (LMNR) 0.5 $766k 42k 18.43
Inventure Foods 0.5 $741k 130k 5.69
Murphy Oil Corporation (MUR) 0.5 $712k 13k 53.66
Cohen and Steers Global Income Builder 0.5 $726k 67k 10.87
Molson Coors Brewing Company (TAP) 0.5 $697k 16k 45.06
Suncor Energy (SU) 0.5 $703k 21k 32.86
Hospira 0.4 $688k 21k 32.84
Walter Energy 0.4 $696k 22k 32.44
Enterprise Products Partners (EPD) 0.4 $696k 13k 53.58
AeroVironment (AVAV) 0.4 $672k 29k 23.45
Guangshen Railway 0.4 $669k 42k 15.80
Bristol Myers Squibb (BMY) 0.4 $662k 20k 33.76
Dover Corporation (DOV) 0.4 $657k 11k 59.51
Ultra Petroleum 0.4 $641k 29k 21.98
Pike Electric Corporation 0.4 $607k 76k 7.95
Raytheon Company 0.4 $614k 11k 57.17
Newfield Exploration 0.4 $615k 20k 31.34
Philip Morris International (PM) 0.4 $600k 6.7k 89.93
Village Super Market (VLGEA) 0.4 $581k 16k 36.79
Kinder Morgan Energy Partners 0.4 $585k 7.1k 82.53
LCNB (LCNB) 0.4 $559k 42k 13.39
Comstock Resources 0.3 $525k 29k 18.38
HCP 0.3 $538k 12k 44.48
Buckeye Partners 0.3 $520k 11k 47.96
Aes Tr Iii pfd cv 6.75% 0.3 $519k 10k 49.83
EQT Corporation (EQT) 0.3 $522k 8.8k 59.00
Wal-Mart Stores (WMT) 0.3 $504k 6.8k 73.79
Pepco Holdings 0.3 $506k 27k 18.90
At&t (T) 0.3 $484k 13k 37.73
DNP Select Income Fund (DNP) 0.3 $485k 49k 9.86
Spectra Energy 0.3 $471k 16k 29.34
Thermo Fisher Scientific (TMO) 0.3 $466k 7.9k 58.86
Telefonica (TEF) 0.3 $475k 36k 13.27
Entergy Corporation (ETR) 0.3 $471k 6.8k 69.26
CenterState Banks 0.3 $467k 52k 8.93
Duke Energy (DUK) 0.3 $464k 7.2k 64.81
CenturyLink 0.3 $457k 11k 40.44
General Electric Company 0.3 $431k 19k 22.69
Lehman Brothers First Trust IOF (NHS) 0.3 $435k 29k 15.25
Ameren Corporation (AEE) 0.3 $415k 13k 32.66
Nam Tai Electronics 0.3 $425k 40k 10.73
Abbott Laboratories (ABT) 0.3 $403k 5.9k 68.60
Alliance Holdings GP 0.3 $401k 8.4k 47.99
Transalta Corp (TAC) 0.3 $403k 26k 15.28
Nuveen Equity Premium Income Fund (BXMX) 0.3 $404k 32k 12.57
H.J. Heinz Company 0.2 $376k 6.7k 55.95
Versar 0.2 $377k 112k 3.36
Microsoft Corporation (MSFT) 0.2 $361k 12k 29.72
Reynolds American 0.2 $339k 7.8k 43.33
International Paper Company (IP) 0.2 $337k 9.3k 36.31
Allstate Corporation (ALL) 0.2 $351k 8.9k 39.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $340k 8.6k 39.56
Meredith Corporation 0.2 $340k 9.7k 35.05
PG&E Corporation (PCG) 0.2 $334k 7.8k 42.64
Chicago Bridge & Iron Company 0.2 $328k 8.6k 38.14
Hawkins (HWKN) 0.2 $306k 7.4k 41.54
Liberty Media Corp lcpad 0.2 $318k 3.1k 104.02
Xerox Corporation 0.2 $303k 41k 7.35
UMH Properties (UMH) 0.2 $292k 24k 11.97
Veolia Environnement (VEOEY) 0.2 $294k 27k 10.81
Frisch's Restaurants 0.2 $294k 15k 19.86
Express Scripts Holding 0.2 $302k 4.8k 62.66
NRG Energy (NRG) 0.2 $274k 13k 21.41
Southern Company (SO) 0.2 $279k 6.1k 46.03
Dell 0.2 $261k 27k 9.85
Blackrock Muniyield Insured Fund (MYI) 0.2 $269k 17k 15.85
Nuveen Insured Municipal Opp. Fund 0.2 $273k 18k 15.63
Facebook Inc cl a (META) 0.2 $260k 12k 21.67
Watsco, Incorporated (WSO) 0.2 $250k 3.3k 75.92
Intel Corporation (INTC) 0.2 $258k 11k 22.65
Directv 0.2 $253k 4.8k 52.38
Black Hills Corporation (BKH) 0.2 $248k 7.0k 35.50
Haverty Furniture Companies (HVT) 0.2 $248k 18k 13.85
Wpx Energy 0.2 $252k 15k 16.59
Leggett & Platt (LEG) 0.1 $235k 9.4k 25.00
International Business Machines (IBM) 0.1 $232k 1.1k 207.51
Procter & Gamble Company (PG) 0.1 $242k 3.5k 69.24
Cbre Clarion Global Real Estat re (IGR) 0.1 $234k 26k 8.86
Monsanto Company 0.1 $220k 2.4k 91.06
Forest Oil Corporation 0.1 $215k 26k 8.43
Omnicare 0.1 $219k 6.5k 33.95
France Telecom SA 0.1 $214k 18k 12.24
John B. Sanfilippo & Son (JBSS) 0.1 $225k 17k 13.04
BioDelivery Sciences International 0.1 $199k 32k 6.31
Pitney Bowes (PBI) 0.1 $189k 14k 13.82
Alcoa 0.1 $167k 19k 8.87
Kinder Morgan Inc/delaware Wts 0.1 $168k 48k 3.48
MFA Mortgage Investments 0.1 $151k 18k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $154k 16k 9.85
Cemex SAB de CV (CX) 0.1 $129k 16k 8.33
Prospect Capital Corporation (PSEC) 0.1 $122k 11k 11.54
MELA Sciences 0.1 $131k 41k 3.21
Rurban Financial Corporation (RBNF) 0.1 $121k 18k 6.80
Thompson Creek Metals 0.1 $103k 36k 2.84
G Willi-food International ord (WILC) 0.1 $102k 25k 4.09
Codexis (CDXS) 0.1 $113k 37k 3.02
Keating Cap 0.1 $107k 15k 7.11
NII Holdings 0.1 $98k 13k 7.82
QC Holdings (QCCO) 0.1 $91k 26k 3.50
EXCO Resources 0.1 $80k 10k 7.98
Magnum Hunter Resources Corporation 0.0 $58k 13k 4.46
Tianyin Pharmaceutical 0.0 $68k 111k 0.61
CAMAC Energy 0.0 $45k 95k 0.47
Camco Financial (CAFI) 0.0 $29k 16k 1.87
Capstone Turbine Corporation 0.0 $20k 20k 1.03
Intelli-Check - Mobilisa 0.0 $19k 12k 1.65
UQM Technologies 0.0 $15k 13k 1.15
Lone Pine Res 0.0 $23k 15k 1.59