Cutter & CO Brokerage as of Dec. 31, 2012
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 181 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aqua America | 2.7 | $4.1M | 163k | 25.42 | |
SJW (SJW) | 2.5 | $3.8M | 144k | 26.60 | |
American Water Works (AWK) | 2.4 | $3.7M | 99k | 37.13 | |
National Fuel Gas (NFG) | 2.4 | $3.6M | 72k | 50.69 | |
Delta Natural Gas Company | 2.3 | $3.6M | 182k | 19.55 | |
Chesapeake Utilities Corporation (CPK) | 2.2 | $3.4M | 75k | 45.40 | |
Allete | 2.0 | $3.1M | 76k | 40.97 | |
Xylem (XYL) | 1.9 | $2.9M | 106k | 27.10 | |
First Trust Energy Income & Gr (FEN) | 1.8 | $2.7M | 89k | 30.65 | |
Kinder Morgan Management | 1.7 | $2.6M | 35k | 75.46 | |
Artesian Resources Corporation (ARTNA) | 1.6 | $2.5M | 114k | 22.43 | |
Laclede | 1.6 | $2.5M | 65k | 38.61 | |
South Jersey Industries | 1.6 | $2.4M | 48k | 50.33 | |
AGL Resources | 1.6 | $2.4M | 60k | 39.97 | |
Connecticut Water Service | 1.5 | $2.4M | 80k | 29.78 | |
Novo Nordisk A/S (NVO) | 1.5 | $2.2M | 14k | 163.19 | |
Unitil Corporation (UTL) | 1.4 | $2.2M | 86k | 25.92 | |
Diageo (DEO) | 1.4 | $2.2M | 19k | 116.60 | |
Layne Christensen Company | 1.4 | $2.2M | 89k | 24.27 | |
Questar Corporation | 1.4 | $2.1M | 108k | 19.76 | |
Pepsi (PEP) | 1.3 | $2.1M | 30k | 68.44 | |
Avista Corporation (AVA) | 1.2 | $1.9M | 77k | 24.11 | |
MDU Resources (MDU) | 1.2 | $1.8M | 86k | 21.24 | |
Atmos Energy Corporation (ATO) | 1.1 | $1.7M | 49k | 35.12 | |
Energen Corporation | 1.1 | $1.7M | 38k | 45.08 | |
Heckmann Corporation | 1.1 | $1.7M | 424k | 4.03 | |
RGC Resources (RGCO) | 1.1 | $1.7M | 90k | 18.45 | |
Portland General Electric Company (POR) | 1.1 | $1.6M | 60k | 27.36 | |
Leucadia National | 1.1 | $1.6M | 69k | 23.79 | |
QEP Resources | 1.1 | $1.6M | 54k | 30.27 | |
Mfc Industrial | 1.0 | $1.6M | 187k | 8.55 | |
Kansas City Southern | 1.0 | $1.6M | 19k | 83.47 | |
Medtronic | 1.0 | $1.5M | 37k | 41.01 | |
CenterPoint Energy (CNP) | 1.0 | $1.5M | 78k | 19.26 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 20k | 70.08 | |
Swiss Helvetia Fund (SWZ) | 0.9 | $1.4M | 123k | 11.29 | |
Alliant Energy Corp | 0.9 | $1.4M | 31k | 43.91 | |
Walgreen Company | 0.9 | $1.4M | 37k | 37.02 | |
Acorn Energy | 0.9 | $1.3M | 172k | 7.81 | |
Kinder Morgan (KMI) | 0.8 | $1.3M | 36k | 35.34 | |
UGI Corporation (UGI) | 0.8 | $1.3M | 39k | 32.70 | |
FirstEnergy (FE) | 0.8 | $1.3M | 30k | 41.76 | |
Statoil ASA | 0.8 | $1.3M | 50k | 25.03 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 86.56 | |
Middlesex Water Company (MSEX) | 0.7 | $1.1M | 57k | 19.57 | |
John Wiley & Sons (WLY) | 0.7 | $1.1M | 28k | 38.91 | |
Total (TTE) | 0.7 | $1.1M | 21k | 52.02 | |
Pfizer (PFE) | 0.7 | $1.1M | 43k | 25.09 | |
Sempra Energy (SRE) | 0.7 | $1.1M | 15k | 70.95 | |
Spectra Energy | 0.7 | $1.0M | 38k | 27.39 | |
Nextera Energy (NEE) | 0.7 | $1.0M | 15k | 69.17 | |
NV Energy | 0.7 | $1.0M | 57k | 18.15 | |
ITC Holdings | 0.7 | $1.0M | 13k | 76.95 | |
Providence & Worcester Railroad Company | 0.7 | $1.0M | 73k | 13.96 | |
Williams Companies (WMB) | 0.7 | $999k | 31k | 32.73 | |
Tortoise Energy Infrastructure | 0.7 | $993k | 26k | 37.91 | |
ConocoPhillips (COP) | 0.6 | $966k | 17k | 58.01 | |
Enterprise Products Partners (EPD) | 0.6 | $968k | 19k | 50.10 | |
ESCO Technologies (ESE) | 0.6 | $942k | 25k | 37.41 | |
Etfs Precious Metals Basket phys pm bskt | 0.6 | $937k | 10k | 92.77 | |
CareFusion Corporation | 0.6 | $928k | 33k | 28.57 | |
FMC Corporation (FMC) | 0.6 | $927k | 16k | 58.52 | |
Rochester Medical Corporation | 0.6 | $899k | 89k | 10.08 | |
Methanex Corp (MEOH) | 0.6 | $841k | 26k | 31.85 | |
Inventure Foods | 0.5 | $836k | 129k | 6.49 | |
MGE Energy (MGEE) | 0.5 | $800k | 16k | 50.96 | |
Cohen and Steers Global Income Builder | 0.5 | $803k | 78k | 10.32 | |
Murphy Oil Corporation (MUR) | 0.5 | $792k | 13k | 59.54 | |
Walter Energy | 0.5 | $783k | 22k | 35.86 | |
Mesa Laboratories (MLAB) | 0.5 | $791k | 16k | 50.09 | |
Limoneira Company (LMNR) | 0.5 | $783k | 40k | 19.40 | |
DNP Select Income Fund (DNP) | 0.5 | $784k | 83k | 9.47 | |
Pike Electric Corporation | 0.5 | $722k | 76k | 9.55 | |
Harris Corporation | 0.5 | $731k | 15k | 48.99 | |
Dover Corporation (DOV) | 0.5 | $726k | 11k | 65.74 | |
Hospira | 0.5 | $686k | 22k | 31.22 | |
Suncor Energy (SU) | 0.5 | $692k | 21k | 32.99 | |
Molson Coors Brewing Company (TAP) | 0.4 | $667k | 16k | 42.82 | |
AeroVironment (AVAV) | 0.4 | $669k | 31k | 21.75 | |
York Water Company (YORW) | 0.4 | $644k | 37k | 17.57 | |
Aes Tr Iii pfd cv 6.75% | 0.4 | $615k | 12k | 49.64 | |
Altria (MO) | 0.4 | $601k | 19k | 31.45 | |
Verizon Communications (VZ) | 0.4 | $574k | 13k | 43.28 | |
LCNB (LCNB) | 0.4 | $572k | 42k | 13.71 | |
Newfield Exploration | 0.3 | $544k | 20k | 26.77 | |
Kinder Morgan Energy Partners | 0.3 | $543k | 6.8k | 79.84 | |
HCP | 0.3 | $546k | 12k | 45.14 | |
Ultra Petroleum | 0.3 | $530k | 29k | 18.11 | |
Village Super Market (VLGEA) | 0.3 | $519k | 16k | 32.86 | |
Thermo Fisher Scientific (TMO) | 0.3 | $492k | 7.7k | 63.77 | |
EQT Corporation (EQT) | 0.3 | $493k | 8.4k | 59.03 | |
Bristol Myers Squibb (BMY) | 0.3 | $483k | 15k | 32.58 | |
Telefonica (TEF) | 0.3 | $476k | 35k | 13.48 | |
Raytheon Company | 0.3 | $467k | 8.1k | 57.60 | |
Pepco Holdings | 0.3 | $463k | 24k | 19.60 | |
CenterState Banks | 0.3 | $446k | 52k | 8.53 | |
General Electric Company | 0.3 | $427k | 20k | 20.98 | |
Intel Corporation (INTC) | 0.3 | $432k | 21k | 20.61 | |
Transalta Corp (TAC) | 0.3 | $435k | 29k | 15.25 | |
Versar | 0.3 | $433k | 112k | 3.86 | |
H.J. Heinz Company | 0.3 | $421k | 7.3k | 57.67 | |
Entergy Corporation (ETR) | 0.3 | $416k | 6.5k | 63.68 | |
Facebook Inc cl a (META) | 0.3 | $413k | 16k | 26.65 | |
Comstock Resources | 0.3 | $394k | 26k | 15.13 | |
Lehman Brothers First Trust IOF (NHS) | 0.3 | $397k | 29k | 13.92 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $380k | 32k | 11.82 | |
Wal-Mart Stores (WMT) | 0.2 | $373k | 5.5k | 68.32 | |
At&t (T) | 0.2 | $358k | 11k | 33.67 | |
Liberty Media Corp lcpad | 0.2 | $355k | 3.1k | 116.13 | |
McDonald's Corporation (MCD) | 0.2 | $333k | 3.8k | 88.33 | |
Philip Morris International (PM) | 0.2 | $341k | 4.1k | 83.68 | |
Meredith Corporation | 0.2 | $334k | 9.7k | 34.43 | |
Veolia Environnement (VEOEY) | 0.2 | $331k | 27k | 12.24 | |
Guangshen Railway | 0.2 | $335k | 17k | 19.72 | |
Templeton Global Income Fund (SABA) | 0.2 | $332k | 35k | 9.45 | |
Abbott Laboratories (ABT) | 0.2 | $317k | 4.8k | 65.56 | |
Reynolds American | 0.2 | $324k | 7.8k | 41.42 | |
Ameren Corporation (AEE) | 0.2 | $311k | 10k | 30.75 | |
PG&E Corporation (PCG) | 0.2 | $315k | 7.8k | 40.17 | |
Chicago Bridge & Iron Company | 0.2 | $306k | 6.6k | 46.36 | |
Landec Corporation (LFCR) | 0.2 | $301k | 32k | 9.50 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $314k | 17k | 18.20 | |
Duke Energy (DUK) | 0.2 | $313k | 4.9k | 63.80 | |
NRG Energy (NRG) | 0.2 | $294k | 13k | 22.97 | |
CenturyLink | 0.2 | $295k | 7.5k | 39.17 | |
Haverty Furniture Companies (HVT) | 0.2 | $289k | 18k | 16.33 | |
Hawkins (HWKN) | 0.2 | $285k | 7.4k | 38.69 | |
Linn | 0.2 | $295k | 8.2k | 36.20 | |
Microsoft Corporation (MSFT) | 0.2 | $272k | 10k | 26.67 | |
Frisch's Restaurants | 0.2 | $274k | 15k | 18.51 | |
Leggett & Platt (LEG) | 0.2 | $256k | 9.4k | 27.23 | |
Procter & Gamble Company (PG) | 0.2 | $264k | 3.9k | 67.78 | |
Buckeye Partners | 0.2 | $260k | 5.7k | 45.38 | |
Southern Company (SO) | 0.2 | $259k | 6.1k | 42.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $239k | 5.4k | 44.40 | |
Xerox Corporation | 0.2 | $246k | 36k | 6.82 | |
UMH Properties (UMH) | 0.2 | $252k | 24k | 10.33 | |
Linn Energy | 0.2 | $242k | 6.9k | 35.29 | |
Black Hills Corporation (BKH) | 0.2 | $254k | 7.0k | 36.28 | |
Wpx Energy | 0.2 | $253k | 17k | 14.86 | |
Express Scripts Holding | 0.2 | $249k | 4.6k | 53.90 | |
Directv | 0.2 | $242k | 4.8k | 50.10 | |
Omnicare | 0.1 | $233k | 6.5k | 36.12 | |
Dell | 0.1 | $238k | 24k | 10.13 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $227k | 14k | 16.19 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $234k | 26k | 8.86 | |
Coca-Cola Company (KO) | 0.1 | $212k | 5.8k | 36.29 | |
Monsanto Company | 0.1 | $218k | 2.3k | 94.54 | |
Norfolk Southern (NSC) | 0.1 | $215k | 3.5k | 61.78 | |
Chevron Corporation (CVX) | 0.1 | $213k | 2.0k | 107.96 | |
International Business Machines (IBM) | 0.1 | $214k | 1.1k | 191.41 | |
Seadrill | 0.1 | $210k | 5.7k | 36.83 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $214k | 14k | 15.30 | |
CSX Corporation (CSX) | 0.1 | $200k | 10k | 19.70 | |
France Telecom SA | 0.1 | $188k | 17k | 11.04 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $181k | 48k | 3.77 | |
Forest Oil Corporation | 0.1 | $168k | 25k | 6.69 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $175k | 18k | 9.70 | |
BlackRock Corporate High Yield Fund V In | 0.1 | $168k | 13k | 12.56 | |
Camco Financial (CAFI) | 0.1 | $169k | 83k | 2.04 | |
Cemex SAB de CV (CX) | 0.1 | $152k | 15k | 9.90 | |
MFA Mortgage Investments | 0.1 | $151k | 19k | 8.12 | |
Thompson Creek Metals | 0.1 | $147k | 36k | 4.14 | |
BioDelivery Sciences International | 0.1 | $134k | 31k | 4.31 | |
Pitney Bowes (PBI) | 0.1 | $117k | 11k | 10.63 | |
Prospect Capital Corporation (PSEC) | 0.1 | $126k | 12k | 10.84 | |
G Willi-food International ord (WILC) | 0.1 | $119k | 25k | 4.77 | |
Rurban Financial Corporation (RBNF) | 0.1 | $116k | 18k | 6.52 | |
NII Holdings | 0.1 | $89k | 13k | 7.11 | |
Keating Cap | 0.1 | $94k | 15k | 6.24 | |
QC Holdings (QCCO) | 0.1 | $84k | 26k | 3.23 | |
Codexis (CDXS) | 0.1 | $82k | 37k | 2.20 | |
EXCO Resources | 0.0 | $68k | 10k | 6.78 | |
MELA Sciences | 0.0 | $58k | 32k | 1.80 | |
Tianyin Pharmaceutical | 0.0 | $67k | 111k | 0.60 | |
CAMAC Energy | 0.0 | $55k | 93k | 0.59 | |
Lone Pine Res | 0.0 | $27k | 22k | 1.23 | |
Capstone Turbine Corporation | 0.0 | $16k | 19k | 0.86 | |
UQM Technologies | 0.0 | $10k | 13k | 0.77 | |
CEL-SCI Corporation | 0.0 | $6.0k | 24k | 0.25 | |
Intelli-Check - Mobilisa | 0.0 | $7.0k | 12k | 0.61 |