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 (SJW) | 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 (FEN) | 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 (CCM) | 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 (SABA) | 0.1 | $243k | 29k | 8.35 | |
DNP Select Income Fund (DNP) | 0.1 | $243k | 25k | 9.60 | |
Discover Financial Services (DFS) | 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 |