Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2013

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 222 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.0 $6.8M 60k 113.51
Enbridge Energy Management 2.3 $5.2M 181k 28.78
National Fuel Gas (NFG) 2.3 $5.1M 75k 68.76
Energen Corporation 2.1 $4.7M 61k 76.40
SJW (HTO) 1.8 $4.1M 145k 28.02
Aqua America 1.8 $4.0M 160k 24.73
American Water Works (AWK) 1.7 $3.9M 94k 41.28
Chesapeake Utilities Corporation (CPK) 1.7 $3.8M 73k 52.49
Allete (ALE) 1.6 $3.6M 74k 48.30
PowerShares Preferred Portfolio 1.6 $3.5M 258k 13.62
Connecticut Water Service 1.5 $3.4M 107k 32.16
Delta Natural Gas Company 1.5 $3.4M 154k 22.09
Xylem (XYL) 1.4 $3.2M 116k 27.93
Laclede 1.4 $3.1M 69k 45.00
South Jersey Industries 1.3 $2.9M 50k 58.57
AGL Resources 1.3 $2.9M 62k 46.02
Kinder Morgan Management 1.3 $2.8M 38k 74.95
First Trust Energy Income & Gr 1.3 $2.8M 88k 32.00
BP (BP) 1.2 $2.8M 66k 42.03
Potash Corp. Of Saskatchewan I 1.2 $2.7M 88k 31.28
Oneok Partners 1.2 $2.7M 50k 53.02
Mfc Industrial 1.2 $2.6M 313k 8.40
California Water Service (CWT) 1.2 $2.6M 129k 20.32
QEP Resources 1.1 $2.5M 92k 27.69
Syngenta 1.1 $2.5M 31k 81.31
Artesian Resources Corporation (ARTNA) 1.1 $2.5M 111k 22.25
Diageo (DEO) 1.1 $2.4M 19k 127.07
FirstEnergy (FE) 1.1 $2.4M 66k 36.45
Middlesex Water Company (MSEX) 1.1 $2.4M 111k 21.39
Questar Corporation 1.1 $2.3M 104k 22.49
ITC Holdings 1.0 $2.3M 25k 93.88
Enterprise Products Partners (EPD) 1.0 $2.3M 38k 61.05
Pepsi (PEP) 1.0 $2.3M 29k 79.49
MDU Resources (MDU) 1.0 $2.2M 80k 27.97
Compass Minerals International (CMP) 1.0 $2.2M 29k 76.28
Novo Nordisk A/S (NVO) 0.9 $2.1M 13k 169.22
American States Water Company (AWR) 0.9 $2.1M 76k 27.56
Wpx Energy 0.9 $2.1M 109k 19.26
Spectra Energy 0.9 $2.1M 61k 34.23
Avista Corporation (AVA) 0.9 $2.0M 77k 26.40
Layne Christensen Company 0.9 $2.0M 100k 19.96
Johnson & Johnson (JNJ) 0.9 $2.0M 23k 86.69
Cubic Corporation 0.8 $1.9M 36k 53.68
Atmos Energy Corporation (ATO) 0.8 $1.8M 43k 42.58
Medtronic 0.8 $1.8M 34k 53.24
Kansas City Southern 0.8 $1.8M 17k 109.38
Leucadia National 0.8 $1.8M 65k 27.24
RGC Resources (RGCO) 0.8 $1.8M 91k 19.29
Mosaic (MOS) 0.8 $1.8M 41k 43.01
CenterPoint Energy (CNP) 0.8 $1.7M 72k 23.98
John Wiley & Sons (WLY) 0.7 $1.7M 35k 47.69
Swiss Helvetia Fund (SWZ) 0.7 $1.6M 115k 14.22
Portland General Electric Company (POR) 0.7 $1.6M 56k 28.22
Alliant Energy Corporation (LNT) 0.7 $1.5M 30k 49.54
UGI Corporation (UGI) 0.7 $1.5M 38k 39.14
Oneok (OKE) 0.7 $1.5M 27k 53.32
Murphy Usa (MUSA) 0.7 $1.5M 36k 40.39
Statoil ASA 0.6 $1.4M 62k 22.67
Devon Energy Corporation (DVN) 0.6 $1.4M 24k 57.76
Pfizer (PFE) 0.6 $1.4M 47k 28.72
ConocoPhillips (COP) 0.6 $1.3M 18k 69.49
Tortoise Energy Infrastructure 0.6 $1.3M 28k 45.91
Kinder Morgan (KMI) 0.6 $1.3M 36k 35.57
Williams Companies (WMB) 0.5 $1.2M 34k 36.35
AeroVironment (AVAV) 0.5 $1.1M 50k 23.09
Archer Daniels Midland Company (ADM) 0.5 $1.1M 31k 36.84
Hospira 0.5 $1.1M 28k 39.20
Concord Medical Services Holding 0.5 $1.1M 203k 5.32
Methanex Corp (MEOH) 0.5 $1.1M 21k 51.25
FMC Corporation (FMC) 0.4 $957k 13k 71.73
Suncor Energy (SU) 0.4 $965k 27k 35.77
Acorn Energy 0.4 $975k 165k 5.90
Limoneira Company (LMNR) 0.4 $936k 37k 25.67
Intrepid Potash 0.4 $866k 55k 15.67
Facebook Inc cl a (META) 0.4 $869k 17k 50.21
Newfield Exploration 0.4 $862k 32k 27.37
Aes Tr Iii pfd cv 6.75% 0.4 $857k 17k 50.38
Inventure Foods 0.4 $857k 82k 10.50
Exxon Mobil Corporation (XOM) 0.4 $800k 9.3k 85.99
Altria (MO) 0.4 $812k 24k 34.34
PG&E Corporation (PCG) 0.4 $813k 20k 40.90
Prospect Capital Corporation (PSEC) 0.4 $816k 73k 11.17
Gabelli Dividend & Income Trust (GDV) 0.4 $797k 40k 19.87
Providence & Worcester Railroad Company 0.4 $798k 40k 20.04
Verizon Communications (VZ) 0.3 $785k 17k 46.70
National-Oilwell Var 0.3 $775k 9.9k 78.12
ESCO Technologies (ESE) 0.3 $774k 23k 33.23
Nuverra Environmental Soluti 0.3 $778k 340k 2.29
Murphy Oil Corporation (MUR) 0.3 $773k 13k 60.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $760k 58k 13.07
Cohen and Steers Global Income Builder 0.3 $764k 73k 10.52
York Water Company (YORW) 0.3 $737k 37k 20.07
General Electric Company 0.3 $718k 30k 23.88
TECO Energy 0.3 $711k 43k 16.53
Sunoco Logistics Partners 0.3 $720k 11k 66.43
Magellan Midstream Partners 0.3 $706k 13k 56.46
Bristol Myers Squibb (BMY) 0.3 $670k 15k 46.27
PPL Corporation (PPL) 0.3 $662k 22k 30.36
Etfs Precious Metals Basket phys pm bskt 0.3 $653k 9.0k 72.35
Molson Coors Brewing Company (TAP) 0.3 $635k 13k 50.17
Kinder Morgan Energy Partners 0.3 $626k 7.8k 79.82
Greif (GEF.B) 0.3 $631k 12k 53.28
Ultra Petroleum 0.3 $609k 30k 20.57
Whiting Petroleum Corporation 0.3 $596k 10k 59.90
New Jersey Resources Corporation (NJR) 0.3 $596k 14k 44.08
Intel Corporation (INTC) 0.2 $569k 25k 22.92
Apple (AAPL) 0.2 $528k 1.1k 476.96
Plains All American Pipeline (PAA) 0.2 $528k 10k 52.64
Williams Partners 0.2 $548k 10k 52.90
Chevron Corporation (CVX) 0.2 $493k 4.1k 121.55
CSX Corporation (CSX) 0.2 $464k 18k 25.71
Wal-Mart Stores (WMT) 0.2 $460k 6.2k 74.04
Omnicare 0.2 $462k 8.3k 55.52
Pike Electric Corporation 0.2 $457k 40k 11.31
Philip Morris International (PM) 0.2 $447k 5.2k 86.56
HCP 0.2 $444k 11k 40.91
Ellington Financial 0.2 $453k 20k 22.48
Microsoft Corporation (MSFT) 0.2 $422k 13k 33.30
At&t (T) 0.2 $426k 13k 33.80
Buckeye Partners 0.2 $436k 6.7k 65.49
Haverty Furniture Companies (HVT) 0.2 $434k 18k 24.52
Reynolds American 0.2 $395k 8.1k 48.74
Kroger (KR) 0.2 $405k 10k 40.32
International Business Machines (IBM) 0.2 $410k 2.2k 185.27
Meredith Corporation 0.2 $395k 8.3k 47.59
Medical Properties Trust (MPW) 0.2 $409k 34k 12.17
Energy Transfer Partners 0.2 $393k 7.5k 52.07
MFA Mortgage Investments 0.2 $410k 55k 7.44
Alerian Mlp Etf 0.2 $406k 23k 17.60
Duke Energy (DUK) 0.2 $412k 6.2k 66.85
Linn 0.2 $403k 14k 29.15
Walter Energy 0.2 $383k 27k 14.02
Landec Corporation (LFCR) 0.2 $387k 32k 12.21
Blackrock Muniyield Quality Fund (MQY) 0.2 $371k 26k 14.03
McDonald's Corporation (MCD) 0.2 $369k 3.8k 96.29
Yum! Brands (YUM) 0.2 $350k 4.9k 71.33
Pepco Holdings 0.2 $348k 19k 18.46
CenterState Banks 0.2 $361k 37k 9.68
MiMedx (MDXG) 0.2 $352k 84k 4.17
Total (TTE) 0.1 $326k 5.6k 57.92
Village Super Market (VLGEA) 0.1 $342k 9.0k 38.01
Transalta Corp (TAC) 0.1 $347k 27k 12.96
Dole Food Company 0.1 $335k 25k 13.62
Crown Crafts (CRWS) 0.1 $333k 46k 7.22
John Hancock Pref. Income Fund II (HPF) 0.1 $327k 17k 19.18
BlackRock Corporate High Yield Fund V In 0.1 $337k 28k 12.13
Cisco Systems (CSCO) 0.1 $319k 14k 23.46
Thermo Fisher Scientific (TMO) 0.1 $304k 3.3k 92.26
Dell 0.1 $321k 23k 13.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $303k 9.2k 33.04
Express Scripts Holding 0.1 $304k 4.9k 61.79
Leggett & Platt (LEG) 0.1 $283k 9.4k 30.11
Centrais Eletricas Brasileiras (EBR) 0.1 $280k 100k 2.81
Veolia Environnement (VEOEY) 0.1 $299k 18k 17.11
Frisch's Restaurants 0.1 $287k 12k 24.17
Seadrill 0.1 $302k 6.7k 45.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $290k 33k 8.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $282k 22k 13.02
Directv 0.1 $289k 4.8k 59.83
Norfolk Southern (NSC) 0.1 $270k 3.5k 77.34
CVS Caremark Corporation (CVS) 0.1 $272k 4.8k 56.69
Procter & Gamble Company (PG) 0.1 $262k 3.5k 75.68
Lorillard 0.1 $267k 6.0k 44.84
Comstock Resources 0.1 $267k 17k 15.91
Hawkins (HWKN) 0.1 $278k 7.4k 37.74
LCNB (LCNB) 0.1 $276k 14k 19.16
JPMorgan Chase & Co. (JPM) 0.1 $236k 4.6k 51.63
Caterpillar (CAT) 0.1 $239k 2.9k 83.48
Unum (UNM) 0.1 $246k 8.1k 30.46
CenturyLink 0.1 $251k 8.0k 31.37
Ca 0.1 $238k 8.0k 29.70
Linn Energy 0.1 $238k 9.2k 25.95
Monmouth R.E. Inv 0.1 $251k 28k 9.08
Templeton Global Income Fund 0.1 $243k 29k 8.35
DNP Select Income Fund (DNP) 0.1 $243k 25k 9.60
Discover Financial Services 0.1 $226k 4.5k 50.47
Coca-Cola Company (KO) 0.1 $234k 6.2k 37.91
Monsanto Company 0.1 $225k 2.2k 104.36
Bunge 0.1 $223k 2.9k 75.77
Vodafone 0.1 $231k 6.6k 35.21
Versar 0.1 $213k 52k 4.13
General Motors Company (GM) 0.1 $232k 6.5k 35.92
Kinder Morgan Inc/delaware Wts 0.1 $226k 45k 4.97
Liberty Media 0.1 $215k 1.5k 147.06
Ameren Corporation (AEE) 0.1 $200k 5.7k 34.79
Kimberly-Clark Corporation (KMB) 0.1 $207k 2.2k 94.09
Johnson Controls 0.1 $209k 5.0k 41.48
UMH Properties (UMH) 0.1 $206k 21k 9.95
Telefonica Brasil Sa 0.1 $211k 9.4k 22.48
Denbury Resources 0.1 $184k 10k 18.38
BioDelivery Sciences International 0.1 $177k 33k 5.44
Blackrock Muniyield Insured Fund (MYI) 0.1 $181k 14k 13.12
Nuveen Insured Municipal Opp. Fund 0.1 $190k 15k 13.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $187k 16k 11.62
BlackRock Core Bond Trust (BHK) 0.1 $172k 13k 12.98
G Willi-food International ord (WILC) 0.1 $158k 22k 7.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $158k 13k 12.50
Transglobe Energy Corp 0.1 $103k 13k 7.88
Apollo Investment 0.1 $110k 14k 8.12
Cowen 0.1 $107k 31k 3.43
Thompson Creek Metals 0.1 $107k 30k 3.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $117k 20k 5.95
Putnam Managed Municipal Income Trust (PMM) 0.1 $118k 17k 6.83
Camco Financial (CAFI) 0.1 $107k 27k 4.03
Sb Financial (SBFG) 0.1 $119k 15k 7.78
NII Holdings 0.0 $83k 14k 6.05
Royce Focus Tr 0.0 $86k 12k 7.25
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 11k 8.14
Keating Cap 0.0 $100k 13k 7.44
Central Fed 0.0 $99k 71k 1.40
EXCO Resources 0.0 $68k 10k 6.75
Forest Oil Corporation 0.0 $78k 13k 6.11
CAMAC Energy 0.0 $70k 88k 0.80
Codexis (CDXS) 0.0 $69k 39k 1.75
AU Optronics 0.0 $53k 15k 3.64
China XD Plastics 0.0 $53k 12k 4.59
QC Holdings (QCCO) 0.0 $53k 23k 2.30
Tianyin Pharmaceutical 0.0 $52k 70k 0.75
Capstone Turbine Corporation 0.0 $22k 19k 1.19
Rentech 0.0 $20k 10k 2.00
MELA Sciences 0.0 $19k 26k 0.73
Local Corp cmn (LOCM) 0.0 $20k 10k 2.00