Cutter & CO Brokerage

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