Cutter & CO Brokerage

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