Cutter & CO Brokerage

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 (HTO) 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 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 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 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 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