Cutter & CO Brokerage as of June 30, 2013
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 212 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.2 | $6.7M | 60k | 111.92 | |
Enbridge Energy Management | 2.5 | $5.3M | 175k | 30.28 | |
National Fuel Gas (NFG) | 2.0 | $4.2M | 73k | 57.95 | |
Aqua America | 2.0 | $4.1M | 132k | 31.29 | |
American Water Works (AWK) | 1.9 | $3.9M | 94k | 41.23 | |
Chesapeake Utilities Corporation (CPK) | 1.8 | $3.9M | 75k | 51.49 | |
Delta Natural Gas Company | 1.8 | $3.9M | 181k | 21.25 | |
SJW (SJW) | 1.8 | $3.8M | 146k | 26.20 | |
PowerShares Preferred Portfolio | 1.8 | $3.8M | 266k | 14.27 | |
Allete (ALE) | 1.8 | $3.7M | 74k | 49.85 | |
Energen Corporation | 1.6 | $3.3M | 63k | 52.26 | |
Compass Diversified Holdings (CODI) | 1.5 | $3.2M | 182k | 17.53 | |
Laclede | 1.5 | $3.2M | 69k | 45.66 | |
Kinder Morgan Management | 1.5 | $3.1M | 37k | 83.58 | |
Xylem (XYL) | 1.4 | $3.0M | 112k | 26.94 | |
Connecticut Water Service | 1.4 | $3.0M | 104k | 28.70 | |
First Trust Energy Income & Gr (FEN) | 1.4 | $2.9M | 87k | 33.98 | |
South Jersey Industries | 1.4 | $2.9M | 50k | 57.42 | |
AGL Resources | 1.3 | $2.7M | 63k | 42.86 | |
Questar Corporation | 1.2 | $2.5M | 106k | 23.85 | |
Vodafone | 1.2 | $2.5M | 87k | 28.76 | |
California Water Service (CWT) | 1.2 | $2.5M | 127k | 19.51 | |
Artesian Resources Corporation (ARTNA) | 1.2 | $2.5M | 110k | 22.28 | |
Unitil Corporation (UTL) | 1.1 | $2.4M | 84k | 28.87 | |
Middlesex Water Company (MSEX) | 1.1 | $2.4M | 120k | 19.92 | |
Pepsi (PEP) | 1.1 | $2.3M | 28k | 81.79 | |
FirstEnergy (FE) | 1.1 | $2.3M | 62k | 37.34 | |
QEP Resources | 1.1 | $2.3M | 83k | 27.79 | |
Mfc Industrial | 1.1 | $2.2M | 278k | 8.07 | |
Diageo (DEO) | 1.1 | $2.2M | 19k | 114.96 | |
Enterprise Products Partners (EPD) | 1.0 | $2.2M | 35k | 62.16 | |
MDU Resources (MDU) | 1.0 | $2.2M | 83k | 25.91 | |
Spectra Energy | 1.0 | $2.1M | 61k | 34.45 | |
Avista Corporation (AVA) | 1.0 | $2.1M | 77k | 27.02 | |
American States Water Company (AWR) | 1.0 | $2.0M | 38k | 53.67 | |
Oneok Partners | 0.9 | $1.9M | 39k | 49.51 | |
Johnson & Johnson (JNJ) | 0.9 | $1.9M | 23k | 85.86 | |
Novo Nordisk A/S (NVO) | 0.9 | $1.9M | 13k | 154.96 | |
Layne Christensen Company | 0.9 | $1.9M | 97k | 19.51 | |
Wpx Energy | 0.9 | $1.9M | 100k | 18.94 | |
Atmos Energy Corporation (ATO) | 0.9 | $1.9M | 46k | 41.07 | |
RGC Resources (RGCO) | 0.9 | $1.8M | 90k | 20.25 | |
Medtronic | 0.9 | $1.8M | 35k | 51.47 | |
Portland General Electric Company (POR) | 0.8 | $1.7M | 57k | 30.59 | |
Kansas City Southern | 0.8 | $1.7M | 17k | 105.97 | |
Cubic Corporation | 0.8 | $1.7M | 36k | 48.09 | |
Leucadia National | 0.8 | $1.7M | 65k | 26.22 | |
CenterPoint Energy (CNP) | 0.8 | $1.7M | 73k | 23.49 | |
Alliant Energy Corporation (LNT) | 0.7 | $1.5M | 30k | 50.43 | |
UGI Corporation (UGI) | 0.7 | $1.5M | 39k | 39.12 | |
ITC Holdings | 0.7 | $1.5M | 16k | 91.28 | |
Walgreen Company | 0.7 | $1.4M | 33k | 44.21 | |
American Greetings Corporation | 0.7 | $1.4M | 78k | 18.22 | |
Swiss Helvetia Fund (SWZ) | 0.7 | $1.4M | 115k | 12.32 | |
John Wiley & Sons (WLY) | 0.7 | $1.4M | 35k | 40.10 | |
Acorn Energy | 0.7 | $1.4M | 165k | 8.44 | |
Pfizer (PFE) | 0.7 | $1.4M | 48k | 28.01 | |
Kinder Morgan (KMI) | 0.6 | $1.4M | 35k | 38.14 | |
Tortoise Energy Infrastructure | 0.6 | $1.3M | 28k | 46.49 | |
Statoil ASA | 0.6 | $1.2M | 57k | 20.70 | |
Hospira | 0.5 | $1.1M | 29k | 38.30 | |
ConocoPhillips (COP) | 0.5 | $1.1M | 18k | 60.52 | |
Williams Companies (WMB) | 0.5 | $1.1M | 34k | 32.47 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 31k | 33.91 | |
Nuverra Environmental Soluti | 0.5 | $1.0M | 354k | 2.90 | |
Nextera Energy (NEE) | 0.5 | $1.0M | 12k | 81.47 | |
AeroVironment (AVAV) | 0.5 | $1.0M | 50k | 20.19 | |
Exxon Mobil Corporation (XOM) | 0.5 | $953k | 11k | 90.35 | |
Rochester Medical Corporation | 0.5 | $948k | 64k | 14.73 | |
Methanex Corp (MEOH) | 0.4 | $924k | 22k | 42.86 | |
Verizon Communications (VZ) | 0.4 | $880k | 18k | 50.33 | |
FMC Corporation (FMC) | 0.4 | $885k | 15k | 61.07 | |
Oneok (OKE) | 0.4 | $889k | 22k | 41.31 | |
Altria (MO) | 0.4 | $827k | 24k | 35.01 | |
Cohen and Steers Global Income Builder | 0.4 | $808k | 75k | 10.76 | |
Suncor Energy (SU) | 0.4 | $789k | 27k | 29.49 | |
Murphy Oil Corporation (MUR) | 0.4 | $780k | 13k | 60.89 | |
Aes Tr Iii pfd cv 6.75% | 0.4 | $769k | 15k | 50.47 | |
Concord Medical Services Holding (CCM) | 0.4 | $785k | 195k | 4.02 | |
Providence & Worcester Railroad Company | 0.4 | $778k | 49k | 15.82 | |
ESCO Technologies (ESE) | 0.4 | $764k | 24k | 32.39 | |
Intrepid Potash | 0.4 | $749k | 39k | 19.06 | |
Limoneira Company (LMNR) | 0.4 | $764k | 37k | 20.73 | |
Newfield Exploration | 0.3 | $727k | 31k | 23.88 | |
Sunoco Logistics Partners | 0.3 | $710k | 11k | 63.96 | |
Prospect Capital Corporation (PSEC) | 0.3 | $717k | 66k | 10.80 | |
General Electric Company | 0.3 | $700k | 30k | 23.20 | |
TECO Energy | 0.3 | $683k | 40k | 17.19 | |
York Water Company (YORW) | 0.3 | $698k | 37k | 19.02 | |
Magellan Midstream Partners | 0.3 | $681k | 13k | 54.51 | |
Bristol Myers Squibb (BMY) | 0.3 | $650k | 15k | 44.68 | |
Intel Corporation (INTC) | 0.3 | $656k | 27k | 24.23 | |
PPL Corporation (PPL) | 0.3 | $647k | 21k | 30.25 | |
Compass Minerals International (CMP) | 0.3 | $637k | 7.5k | 84.54 | |
Devon Energy Corporation (DVN) | 0.3 | $637k | 12k | 51.91 | |
Etfs Precious Metals Basket phys pm bskt | 0.3 | $623k | 9.3k | 66.81 | |
Molson Coors Brewing Company (TAP) | 0.3 | $615k | 13k | 47.86 | |
Inventure Foods | 0.3 | $607k | 73k | 8.36 | |
Harris Corporation | 0.3 | $597k | 12k | 49.26 | |
Ultra Petroleum | 0.3 | $575k | 29k | 19.82 | |
MiMedx (MDXG) | 0.3 | $573k | 81k | 7.06 | |
PG&E Corporation (PCG) | 0.3 | $538k | 12k | 45.72 | |
Kinder Morgan Energy Partners | 0.3 | $545k | 6.4k | 85.34 | |
Linn | 0.2 | $515k | 14k | 37.25 | |
HCP | 0.2 | $499k | 11k | 45.41 | |
Wal-Mart Stores (WMT) | 0.2 | $478k | 6.4k | 74.54 | |
National-Oilwell Var | 0.2 | $490k | 7.1k | 68.85 | |
Medical Properties Trust (MPW) | 0.2 | $488k | 34k | 14.31 | |
MFA Mortgage Investments | 0.2 | $472k | 56k | 8.45 | |
Chevron Corporation (CVX) | 0.2 | $451k | 3.8k | 118.43 | |
Buckeye Partners | 0.2 | $452k | 6.4k | 70.10 | |
Whiting Petroleum Corporation | 0.2 | $459k | 10k | 46.13 | |
Microsoft Corporation (MSFT) | 0.2 | $449k | 13k | 34.57 | |
At&t (T) | 0.2 | $434k | 12k | 35.39 | |
Omnicare | 0.2 | $450k | 9.4k | 47.71 | |
Philip Morris International (PM) | 0.2 | $438k | 5.1k | 86.68 | |
Telefonica (TEF) | 0.2 | $438k | 34k | 12.80 | |
Duke Energy (DUK) | 0.2 | $430k | 6.4k | 67.58 | |
Dover Corporation (DOV) | 0.2 | $419k | 5.4k | 77.66 | |
Alerian Mlp Etf | 0.2 | $420k | 24k | 17.83 | |
Reynolds American | 0.2 | $403k | 8.3k | 48.32 | |
Apple (AAPL) | 0.2 | $390k | 984.00 | 396.34 | |
International Business Machines (IBM) | 0.2 | $405k | 2.1k | 191.22 | |
Haverty Furniture Companies (HVT) | 0.2 | $407k | 18k | 22.99 | |
Pike Electric Corporation | 0.2 | $386k | 31k | 12.29 | |
CSX Corporation (CSX) | 0.2 | $381k | 16k | 23.19 | |
Comstock Resources | 0.2 | $385k | 25k | 15.74 | |
Pepco Holdings | 0.2 | $383k | 19k | 20.15 | |
Energy Transfer Partners | 0.2 | $373k | 7.4k | 50.53 | |
Landec Corporation (LFCR) | 0.2 | $386k | 29k | 13.22 | |
Transalta Corp (TAC) | 0.2 | $372k | 27k | 13.72 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $369k | 28k | 13.05 | |
Facebook Inc cl a (META) | 0.2 | $387k | 16k | 24.88 | |
McDonald's Corporation (MCD) | 0.2 | $366k | 3.7k | 99.13 | |
Meredith Corporation | 0.2 | $348k | 7.3k | 47.67 | |
John Hancock Pref. Income Fund II (HPF) | 0.2 | $356k | 17k | 20.88 | |
Ellington Financial | 0.2 | $367k | 16k | 22.83 | |
Yum! Brands (YUM) | 0.2 | $340k | 4.9k | 69.29 | |
Gabelli Dividend & Income Trust (GDV) | 0.2 | $331k | 17k | 19.34 | |
Dell | 0.1 | $311k | 23k | 13.32 | |
Linn Energy | 0.1 | $316k | 9.5k | 33.15 | |
Plains All American Pipeline (PAA) | 0.1 | $314k | 5.6k | 55.87 | |
CenterState Banks | 0.1 | $324k | 37k | 8.69 | |
Veolia Environnement (VEOEY) | 0.1 | $309k | 27k | 11.41 | |
Dole Food Company | 0.1 | $314k | 25k | 12.76 | |
Thermo Fisher Scientific (TMO) | 0.1 | $284k | 3.4k | 84.57 | |
Crown Crafts (CRWS) | 0.1 | $284k | 46k | 6.16 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $286k | 22k | 12.96 | |
Express Scripts Holding | 0.1 | $285k | 4.6k | 61.69 | |
Directv | 0.1 | $298k | 4.8k | 61.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $279k | 4.9k | 57.25 | |
CenturyLink | 0.1 | $265k | 7.5k | 35.33 | |
Total (TTE) | 0.1 | $278k | 5.7k | 48.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $271k | 9.8k | 27.59 | |
Hawkins (HWKN) | 0.1 | $279k | 7.4k | 37.88 | |
LCNB (LCNB) | 0.1 | $277k | 12k | 22.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 4.7k | 52.82 | |
Caterpillar (CAT) | 0.1 | $259k | 3.1k | 82.48 | |
Norfolk Southern (NSC) | 0.1 | $253k | 3.5k | 72.56 | |
Leggett & Platt (LEG) | 0.1 | $261k | 8.4k | 31.07 | |
Unum (UNM) | 0.1 | $243k | 8.3k | 29.37 | |
Procter & Gamble Company (PG) | 0.1 | $255k | 3.3k | 76.99 | |
Walter Energy | 0.1 | $242k | 23k | 10.40 | |
Lorillard | 0.1 | $260k | 6.0k | 43.67 | |
Monmouth R.E. Inv | 0.1 | $254k | 26k | 9.89 | |
DNP Select Income Fund (DNP) | 0.1 | $248k | 25k | 9.80 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $260k | 17k | 15.42 | |
Coca-Cola Company (KO) | 0.1 | $237k | 5.9k | 40.03 | |
Monsanto Company | 0.1 | $233k | 2.4k | 98.90 | |
Ca | 0.1 | $226k | 7.9k | 28.56 | |
Frisch's Restaurants | 0.1 | $222k | 12k | 18.69 | |
Seadrill | 0.1 | $229k | 5.6k | 40.73 | |
BlackRock Corporate High Yield Fund V In | 0.1 | $231k | 19k | 12.24 | |
Greif (GEF.B) | 0.1 | $228k | 4.1k | 56.16 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $237k | 46k | 5.12 | |
Abbvie (ABBV) | 0.1 | $241k | 5.8k | 41.30 | |
Discover Financial Services (DFS) | 0.1 | $218k | 4.6k | 47.62 | |
Bunge | 0.1 | $212k | 3.0k | 70.83 | |
Centrais Eletricas Brasileiras (EBR) | 0.1 | $212k | 100k | 2.12 | |
Templeton Global Income Fund (SABA) | 0.1 | $209k | 24k | 8.64 | |
General Motors Company (GM) | 0.1 | $220k | 6.6k | 33.35 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $218k | 23k | 9.56 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $204k | 15k | 13.99 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $193k | 14k | 13.99 | |
Denbury Resources | 0.1 | $178k | 10k | 17.30 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $172k | 13k | 13.61 | |
France Telecom SA | 0.1 | $133k | 14k | 9.46 | |
Versar | 0.1 | $118k | 26k | 4.52 | |
Forest Oil Corporation | 0.1 | $102k | 25k | 4.08 | |
UMH Properties (UMH) | 0.1 | $108k | 11k | 10.29 | |
Thompson Creek Metals | 0.1 | $105k | 35k | 3.03 | |
BioDelivery Sciences International | 0.1 | $115k | 28k | 4.06 | |
Codexis (CDXS) | 0.1 | $102k | 46k | 2.21 | |
Keating Cap | 0.1 | $102k | 15k | 6.78 | |
EXCO Resources | 0.0 | $77k | 10k | 7.65 | |
NII Holdings | 0.0 | $94k | 14k | 6.65 | |
Cowen | 0.0 | $90k | 31k | 2.88 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $85k | 14k | 5.95 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $94k | 13k | 7.15 | |
Camco Financial (CAFI) | 0.0 | $87k | 27k | 3.27 | |
Central Fed | 0.0 | $92k | 71k | 1.30 | |
Sb Financial (SBFG) | 0.0 | $80k | 11k | 7.62 | |
China XD Plastics | 0.0 | $52k | 13k | 4.14 | |
QC Holdings (QCCO) | 0.0 | $48k | 17k | 2.82 | |
Tianyin Pharmaceutical | 0.0 | $36k | 74k | 0.48 | |
CAMAC Energy | 0.0 | $50k | 89k | 0.57 | |
Capstone Turbine Corporation | 0.0 | $22k | 19k | 1.19 | |
Rentech | 0.0 | $21k | 10k | 2.10 | |
MELA Sciences | 0.0 | $21k | 23k | 0.92 | |
Local Corp cmn (LOCM) | 0.0 | $17k | 10k | 1.70 | |
CEL-SCI Corporation | 0.0 | $5.0k | 24k | 0.21 | |
Lone Pine Res | 0.0 | $8.0k | 23k | 0.35 |