Cutter & CO Brokerage as of Dec. 31, 2013
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 202 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.3 | $7.1M | 60k | 118.56 | |
Enbridge Energy Management | 2.4 | $5.2M | 183k | 28.68 | |
National Fuel Gas (NFG) | 2.2 | $4.7M | 65k | 71.41 | |
Chesapeake Utilities Corporation (CPK) | 2.0 | $4.2M | 70k | 60.02 | |
SJW (SJW) | 1.9 | $4.2M | 141k | 29.79 | |
Murphy Usa (MUSA) | 1.9 | $4.0M | 97k | 41.56 | |
Connecticut Water Service | 1.7 | $3.7M | 105k | 35.51 | |
Aqua America | 1.7 | $3.7M | 156k | 23.59 | |
Energen Corporation | 1.7 | $3.7M | 52k | 70.75 | |
Valmont Industries (VMI) | 1.7 | $3.6M | 24k | 149.12 | |
Xylem (XYL) | 1.6 | $3.4M | 99k | 34.60 | |
BP (BP) | 1.5 | $3.2M | 66k | 48.61 | |
Laclede | 1.4 | $3.1M | 68k | 45.54 | |
Potash Corp. Of Saskatchewan I | 1.4 | $3.0M | 90k | 32.96 | |
Kinder Morgan Management | 1.4 | $2.9M | 38k | 75.67 | |
QEP Resources | 1.3 | $2.8M | 92k | 30.65 | |
First Trust Energy Income & Gr (FEN) | 1.3 | $2.8M | 87k | 32.28 | |
South Jersey Industries | 1.3 | $2.8M | 50k | 55.95 | |
Compass Minerals International (CMP) | 1.3 | $2.8M | 35k | 80.05 | |
Mosaic (MOS) | 1.3 | $2.8M | 58k | 47.27 | |
Mfc Industrial | 1.3 | $2.7M | 344k | 7.99 | |
PowerShares Preferred Portfolio | 1.3 | $2.7M | 204k | 13.44 | |
California Water Service (CWT) | 1.3 | $2.7M | 117k | 23.07 | |
Enterprise Products Partners (EPD) | 1.2 | $2.6M | 40k | 66.30 | |
Oneok Partners | 1.2 | $2.6M | 50k | 52.64 | |
Wpx Energy | 1.2 | $2.6M | 129k | 20.38 | |
AGL Resources | 1.2 | $2.6M | 55k | 47.24 | |
Delta Natural Gas Company | 1.2 | $2.6M | 117k | 22.38 | |
Diageo (DEO) | 1.2 | $2.5M | 19k | 132.41 | |
Syngenta | 1.1 | $2.4M | 31k | 79.93 | |
ITC Holdings | 1.1 | $2.4M | 25k | 95.81 | |
Novo Nordisk A/S (NVO) | 1.1 | $2.4M | 13k | 184.76 | |
Questar Corporation | 1.1 | $2.4M | 104k | 22.99 | |
Middlesex Water Company (MSEX) | 1.1 | $2.3M | 112k | 20.94 | |
Pepsi (PEP) | 1.1 | $2.3M | 28k | 82.94 | |
Spectra Energy | 1.0 | $2.2M | 61k | 35.61 | |
FirstEnergy (FE) | 1.0 | $2.1M | 64k | 32.98 | |
Procter & Gamble Company (PG) | 1.0 | $2.1M | 26k | 81.41 | |
Rayonier (RYN) | 1.0 | $2.1M | 50k | 42.09 | |
Kansas City Southern | 0.9 | $2.0M | 16k | 123.83 | |
Johnson & Johnson (JNJ) | 0.9 | $1.9M | 21k | 91.60 | |
Medtronic | 0.9 | $1.9M | 33k | 57.39 | |
Cubic Corporation | 0.9 | $1.9M | 36k | 52.67 | |
John Wiley & Sons (WLY) | 0.8 | $1.8M | 33k | 55.19 | |
Leucadia National | 0.8 | $1.8M | 64k | 28.34 | |
RGC Resources (RGCO) | 0.8 | $1.7M | 89k | 19.00 | |
Kinder Morgan (KMI) | 0.8 | $1.7M | 47k | 35.99 | |
Portland General Electric Company (POR) | 0.8 | $1.7M | 55k | 30.20 | |
Oneok (OKE) | 0.8 | $1.6M | 27k | 62.19 | |
Swiss Helvetia Fund (SWZ) | 0.7 | $1.6M | 115k | 13.95 | |
CenterPoint Energy (CNP) | 0.7 | $1.6M | 68k | 23.17 | |
UGI Corporation (UGI) | 0.7 | $1.5M | 37k | 41.06 | |
Statoil ASA | 0.7 | $1.5M | 63k | 24.13 | |
Alliant Energy Corporation (LNT) | 0.7 | $1.5M | 29k | 51.59 | |
Devon Energy Corporation (DVN) | 0.7 | $1.4M | 23k | 61.88 | |
Layne Christensen Company | 0.7 | $1.4M | 84k | 17.08 | |
Lindsay Corporation (LNN) | 0.6 | $1.3M | 16k | 82.77 | |
Pfizer (PFE) | 0.6 | $1.3M | 43k | 30.63 | |
Williams Companies (WMB) | 0.6 | $1.3M | 34k | 38.58 | |
ConocoPhillips (COP) | 0.6 | $1.3M | 18k | 70.65 | |
Tortoise Energy Infrastructure | 0.6 | $1.3M | 27k | 47.68 | |
Hospira | 0.6 | $1.2M | 29k | 41.26 | |
Franks Intl N V | 0.5 | $1.1M | 42k | 27.00 | |
Concord Medical Services Holding (CCM) | 0.5 | $1.1M | 204k | 5.48 | |
Inventure Foods | 0.5 | $1.1M | 82k | 13.26 | |
International Business Machines (IBM) | 0.5 | $1.0M | 5.5k | 187.55 | |
FMC Corporation (FMC) | 0.5 | $996k | 13k | 75.50 | |
Suncor Energy (SU) | 0.4 | $956k | 27k | 35.06 | |
Gabelli Dividend & Income Trust (GDV) | 0.4 | $954k | 43k | 22.17 | |
Altria (MO) | 0.4 | $914k | 24k | 38.37 | |
Bristol Myers Squibb (BMY) | 0.4 | $912k | 17k | 53.17 | |
Intrepid Potash | 0.4 | $907k | 57k | 15.84 | |
Newfield Exploration | 0.4 | $874k | 36k | 24.62 | |
Sunoco Logistics Partners | 0.4 | $852k | 11k | 75.51 | |
Limoneira Company (LMNR) | 0.4 | $863k | 33k | 26.59 | |
Prospect Capital Corporation (PSEC) | 0.4 | $842k | 75k | 11.22 | |
Cohen and Steers Global Income Builder | 0.4 | $833k | 73k | 11.35 | |
Facebook Inc cl a (META) | 0.4 | $837k | 15k | 54.68 | |
PG&E Corporation (PCG) | 0.4 | $821k | 20k | 40.28 | |
Exxon Mobil Corporation (XOM) | 0.4 | $802k | 7.9k | 101.16 | |
Magellan Midstream Partners | 0.4 | $798k | 13k | 63.25 | |
TECO Energy | 0.4 | $774k | 45k | 17.24 | |
National-Oilwell Var | 0.4 | $772k | 9.7k | 79.58 | |
York Water Company (YORW) | 0.4 | $774k | 37k | 20.93 | |
Greif (GEF.B) | 0.4 | $773k | 13k | 58.81 | |
General Electric Company | 0.3 | $751k | 27k | 28.04 | |
Whiting Petroleum Corporation | 0.3 | $753k | 12k | 61.85 | |
Molson Coors Brewing Company (TAP) | 0.3 | $721k | 13k | 56.15 | |
Verizon Communications (VZ) | 0.3 | $729k | 15k | 49.14 | |
PPL Corporation (PPL) | 0.3 | $724k | 24k | 30.07 | |
Kinder Morgan Energy Partners | 0.3 | $721k | 8.9k | 80.62 | |
Providence & Worcester Railroad Company | 0.3 | $741k | 38k | 19.54 | |
MiMedx (MDXG) | 0.3 | $704k | 81k | 8.73 | |
Express Scripts Holding | 0.3 | $697k | 9.9k | 70.26 | |
Phillips 66 Partners | 0.3 | $698k | 18k | 37.93 | |
New Jersey Resources Corporation (NJR) | 0.3 | $640k | 14k | 46.27 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $621k | 70k | 8.87 | |
Intel Corporation (INTC) | 0.3 | $596k | 23k | 25.97 | |
Murphy Oil Corporation (MUR) | 0.3 | $611k | 9.4k | 64.88 | |
Ultra Petroleum | 0.3 | $576k | 27k | 21.64 | |
Williams Partners | 0.3 | $578k | 11k | 50.83 | |
Haverty Furniture Companies (HVT) | 0.3 | $554k | 18k | 31.30 | |
CSX Corporation (CSX) | 0.2 | $545k | 19k | 28.75 | |
Plains All American Pipeline (PAA) | 0.2 | $520k | 10k | 51.75 | |
Linn | 0.2 | $511k | 17k | 30.81 | |
Etfs Precious Metals Basket phys pm bskt | 0.2 | $497k | 7.5k | 66.05 | |
Buckeye Partners | 0.2 | $468k | 6.6k | 71.07 | |
Energy Transfer Partners | 0.2 | $468k | 8.2k | 57.30 | |
Ellington Financial | 0.2 | $480k | 21k | 22.65 | |
Mlp Qep Midstream Partners | 0.2 | $483k | 21k | 23.22 | |
Philip Morris International (PM) | 0.2 | $450k | 5.2k | 87.09 | |
Pike Electric Corporation | 0.2 | $427k | 40k | 10.57 | |
Microsoft Corporation (MSFT) | 0.2 | $436k | 12k | 37.39 | |
At&t (T) | 0.2 | $431k | 12k | 35.17 | |
Meredith Corporation | 0.2 | $430k | 8.3k | 51.81 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $425k | 35k | 12.17 | |
Duke Energy (DUK) | 0.2 | $425k | 6.2k | 68.96 | |
Wal-Mart Stores (WMT) | 0.2 | $406k | 5.2k | 78.74 | |
Chevron Corporation (CVX) | 0.2 | $402k | 3.2k | 124.96 | |
Reynolds American | 0.2 | $405k | 8.1k | 49.98 | |
Kroger (KR) | 0.2 | $405k | 10k | 39.54 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $416k | 30k | 14.03 | |
Omnicare | 0.2 | $390k | 6.5k | 60.37 | |
CenterState Banks | 0.2 | $379k | 37k | 10.16 | |
Landec Corporation (LFCR) | 0.2 | $384k | 32k | 12.11 | |
HCP | 0.2 | $378k | 10k | 36.34 | |
McDonald's Corporation (MCD) | 0.2 | $362k | 3.7k | 97.00 | |
Norfolk Southern (NSC) | 0.2 | $357k | 3.8k | 92.87 | |
Yum! Brands (YUM) | 0.2 | $371k | 4.9k | 75.61 | |
Crown Crafts (CRWS) | 0.2 | $358k | 46k | 7.77 | |
Medical Properties Trust (MPW) | 0.2 | $354k | 29k | 12.23 | |
Pepco Holdings | 0.2 | $338k | 18k | 19.15 | |
MFA Mortgage Investments | 0.2 | $338k | 48k | 7.06 | |
Transalta Corp (TAC) | 0.2 | $343k | 27k | 12.69 | |
Directv | 0.2 | $334k | 4.8k | 69.15 | |
Lorillard | 0.1 | $332k | 6.5k | 50.69 | |
Royce Value Trust (RVT) | 0.1 | $326k | 20k | 16.00 | |
Leggett & Platt (LEG) | 0.1 | $291k | 9.4k | 30.96 | |
Deere & Company (DE) | 0.1 | $295k | 3.2k | 91.19 | |
Total (TTE) | 0.1 | $306k | 5.0k | 61.21 | |
Frisch's Restaurants | 0.1 | $304k | 12k | 25.60 | |
Cisco Systems (CSCO) | 0.1 | $286k | 13k | 22.43 | |
Thermo Fisher Scientific (TMO) | 0.1 | $278k | 2.5k | 111.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $281k | 7.4k | 37.73 | |
Centrais Eletricas Brasileiras (EBR) | 0.1 | $271k | 105k | 2.59 | |
Village Super Market (VLGEA) | 0.1 | $279k | 9.0k | 31.01 | |
Monsanto Company | 0.1 | $251k | 2.2k | 116.42 | |
CenturyLink | 0.1 | $252k | 7.9k | 31.81 | |
Monmouth R.E. Inv | 0.1 | $251k | 28k | 9.08 | |
Hawkins (HWKN) | 0.1 | $256k | 6.9k | 37.13 | |
Seadrill | 0.1 | $258k | 6.3k | 41.06 | |
Versar | 0.1 | $249k | 52k | 4.83 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $267k | 20k | 13.07 | |
LCNB (LCNB) | 0.1 | $257k | 14k | 17.84 | |
Coca-Cola Company (KO) | 0.1 | $230k | 5.6k | 41.40 | |
Unum (UNM) | 0.1 | $233k | 6.7k | 35.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $236k | 3.3k | 71.56 | |
Vodafone | 0.1 | $228k | 5.8k | 39.34 | |
Ca | 0.1 | $233k | 6.9k | 33.71 | |
DNP Select Income Fund (DNP) | 0.1 | $238k | 25k | 9.41 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $243k | 22k | 11.28 | |
Eaton (ETN) | 0.1 | $239k | 3.1k | 76.24 | |
Nuverra Environmental Soluti | 0.1 | $247k | 15k | 16.78 | |
Discover Financial Services (DFS) | 0.1 | $212k | 3.8k | 56.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 2.1k | 104.29 | |
Pitney Bowes (PBI) | 0.1 | $211k | 9.0k | 23.35 | |
Linn Energy | 0.1 | $205k | 6.7k | 30.79 | |
General Motors Company (GM) | 0.1 | $224k | 5.5k | 40.88 | |
Liberty Media | 0.1 | $214k | 1.5k | 146.37 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 3.5k | 58.55 | |
Johnson Controls | 0.1 | $204k | 4.0k | 51.20 | |
UMH Properties (UMH) | 0.1 | $195k | 21k | 9.42 | |
Veolia Environnement (VEOEY) | 0.1 | $187k | 11k | 16.36 | |
Templeton Global Income Fund (SABA) | 0.1 | $192k | 24k | 7.94 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $193k | 15k | 13.24 | |
Blackrock MuniEnhanced Fund | 0.1 | $196k | 19k | 10.42 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $186k | 13k | 14.09 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $184k | 45k | 4.07 | |
Walter Energy | 0.1 | $167k | 10k | 16.63 | |
G Willi-food International ord (WILC) | 0.1 | $180k | 22k | 8.20 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $175k | 14k | 12.69 | |
Camco Financial (CAFI) | 0.1 | $178k | 27k | 6.70 | |
CAMAC Energy | 0.1 | $159k | 107k | 1.48 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $154k | 13k | 12.19 | |
Republic Airways Holdings | 0.1 | $133k | 13k | 10.68 | |
Cowen | 0.1 | $122k | 31k | 3.91 | |
Sb Financial (SBFG) | 0.1 | $121k | 15k | 7.91 | |
Transglobe Energy Corp | 0.1 | $104k | 13k | 8.35 | |
AK Steel Holding Corporation | 0.0 | $82k | 10k | 8.20 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $85k | 14k | 5.95 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $90k | 11k | 8.14 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $87k | 13k | 6.61 | |
Central Fed | 0.0 | $94k | 71k | 1.33 | |
EXCO Resources | 0.0 | $54k | 10k | 5.35 | |
Acorn Energy | 0.0 | $56k | 14k | 4.07 | |
Forest Oil Corporation | 0.0 | $46k | 13k | 3.57 | |
Thompson Creek Metals | 0.0 | $33k | 15k | 2.19 | |
QC Holdings (QCCO) | 0.0 | $41k | 23k | 1.78 | |
Capstone Turbine Corporation | 0.0 | $24k | 19k | 1.30 | |
Rentech | 0.0 | $18k | 10k | 1.80 | |
MELA Sciences | 0.0 | $11k | 18k | 0.63 | |
Local Corp cmn (LOCM) | 0.0 | $16k | 10k | 1.60 |