Cutter & CO Brokerage

Cutter & CO Brokerage as of March 31, 2014

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 229 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.0 $7.7M 61k 124.97
Valmont Industries (VMI) 2.1 $5.4M 36k 148.83
Enbridge Energy Management 2.1 $5.3M 192k 27.71
Chesapeake Utilities Corporation (CPK) 1.8 $4.5M 71k 63.16
Murphy Usa (MUSA) 1.8 $4.5M 110k 40.59
SJW (HTO) 1.7 $4.3M 146k 29.56
American Water Works (AWK) 1.7 $4.3M 95k 45.40
Aqua America 1.6 $4.1M 163k 25.07
National Fuel Gas (NFG) 1.6 $4.0M 58k 70.04
Allete (ALE) 1.5 $3.9M 74k 52.42
Energen Corporation 1.5 $3.7M 46k 80.81
Connecticut Water Service 1.5 $3.7M 109k 34.17
Potash Corp. Of Saskatchewan I 1.4 $3.5M 97k 36.22
Laclede 1.3 $3.3M 70k 47.15
BP (BP) 1.3 $3.2M 68k 48.10
South Jersey Industries 1.2 $3.1M 55k 56.10
QEP Resources 1.2 $3.1M 104k 29.44
Mosaic (MOS) 1.2 $3.0M 61k 50.00
Syngenta 1.2 $3.0M 40k 75.79
Enterprise Products Partners (EPD) 1.2 $3.0M 43k 69.35
Artesian Resources Corporation (ARTNA) 1.2 $2.9M 131k 22.46
Compass Minerals International (CMP) 1.1 $2.9M 35k 82.52
Novo Nordisk A/S (NVO) 1.1 $2.9M 64k 45.66
California Water Service (CWT) 1.1 $2.9M 122k 23.94
Kinder Morgan Management 1.1 $2.9M 40k 71.67
ITC Holdings 1.1 $2.9M 77k 37.36
Oneok Partners 1.1 $2.9M 54k 53.56
Mfc Industrial 1.1 $2.9M 362k 7.94
AGL Resources 1.1 $2.8M 58k 48.96
First Trust Energy Income & Gr 1.1 $2.8M 87k 32.75
Kansas City Southern 1.1 $2.8M 27k 102.07
Middlesex Water Company (MSEX) 1.1 $2.8M 127k 21.82
PowerShares Preferred Portfolio 1.0 $2.6M 183k 14.26
Kinder Morgan (KMI) 1.0 $2.6M 80k 32.49
Rayonier (RYN) 1.0 $2.6M 56k 45.91
American States Water Company (AWR) 1.0 $2.5M 78k 32.29
Pepsi (PEP) 1.0 $2.5M 30k 83.52
Wpx Energy 1.0 $2.5M 138k 18.03
Questar Corporation 1.0 $2.5M 104k 23.78
Diageo (DEO) 1.0 $2.4M 20k 124.58
Lindsay Corporation (LNN) 1.0 $2.4M 28k 88.18
Johnson & Johnson (JNJ) 0.9 $2.4M 24k 98.22
Avista Corporation (AVA) 0.9 $2.4M 78k 30.65
Spectra Energy 0.9 $2.4M 64k 36.95
FirstEnergy (FE) 0.9 $2.3M 68k 34.03
Xylem (XYL) 0.9 $2.3M 63k 36.41
Medtronic 0.8 $2.1M 34k 61.55
Delta Natural Gas Company 0.8 $1.9M 93k 20.72
Portland General Electric Company (POR) 0.7 $1.8M 57k 32.34
Cubic Corporation 0.7 $1.8M 36k 51.08
Leucadia National 0.7 $1.8M 65k 28.01
Statoil ASA 0.7 $1.8M 64k 28.22
Devon Energy Corporation (DVN) 0.7 $1.8M 27k 66.94
RGC Resources (RGCO) 0.7 $1.8M 93k 19.00
CenterPoint Energy (CNP) 0.7 $1.7M 71k 23.70
Alliant Energy Corporation (LNT) 0.7 $1.7M 30k 56.82
Swiss Helvetia Fund (SWZ) 0.7 $1.7M 116k 14.38
Layne Christensen Company 0.6 $1.6M 86k 18.19
UGI Corporation (UGI) 0.6 $1.5M 33k 45.60
Oneok (OKE) 0.6 $1.5M 25k 59.26
Pfizer (PFE) 0.6 $1.4M 45k 32.12
National-Oilwell Var 0.6 $1.4M 19k 77.88
Williams Companies (WMB) 0.6 $1.4M 36k 40.59
ConocoPhillips (COP) 0.5 $1.4M 19k 70.34
Suncor Energy (SU) 0.5 $1.3M 37k 34.97
Tortoise Energy Infrastructure 0.5 $1.3M 27k 45.82
Ultra Petroleum 0.5 $1.2M 45k 26.88
Agrium 0.5 $1.2M 13k 97.53
International Business Machines (IBM) 0.5 $1.2M 6.4k 192.54
Newfield Exploration 0.5 $1.2M 37k 31.35
Franks Intl N V 0.5 $1.2M 47k 24.79
Hospira 0.5 $1.1M 27k 43.25
Inventure Foods 0.5 $1.1M 82k 13.98
Sunoco Logistics Partners 0.4 $1.1M 12k 90.86
Compania Cervecerias Unidas (CCU) 0.4 $1.1M 48k 22.39
Concord Medical Services Holding 0.4 $1.1M 142k 7.55
FMC Corporation (FMC) 0.4 $1.0M 13k 76.53
Aes Tr Iii pfd cv 6.75% 0.4 $997k 20k 51.10
Intrepid Potash 0.4 $982k 64k 15.45
Verizon Communications (VZ) 0.4 $963k 20k 47.55
Altria (MO) 0.4 $937k 25k 37.43
Gabelli Dividend & Income Trust (GDV) 0.4 $943k 43k 21.98
Cohen and Steers Global Income Builder 0.4 $931k 78k 11.88
Bristol Myers Squibb (BMY) 0.4 $902k 17k 51.93
Magellan Midstream Partners 0.4 $908k 13k 69.73
Facebook Inc cl a (META) 0.4 $922k 15k 60.23
PG&E Corporation (PCG) 0.3 $884k 21k 43.22
York Water Company (YORW) 0.3 $886k 44k 20.39
Phillips 66 Partners 0.3 $894k 18k 48.56
Greif (GEF.B) 0.3 $865k 15k 58.73
Exxon Mobil Corporation (XOM) 0.3 $839k 8.6k 97.64
TECO Energy 0.3 $832k 49k 17.14
Plains All American Pipeline (PAA) 0.3 $803k 15k 55.15
PPL Corporation (PPL) 0.3 $775k 23k 33.13
Prospect Capital Corporation (PSEC) 0.3 $798k 74k 10.80
Providence & Worcester Railroad Company 0.3 $789k 45k 17.64
Molson Coors Brewing Company (TAP) 0.3 $769k 13k 58.84
Limoneira Company (LMNR) 0.3 $760k 34k 22.68
Williams Partners 0.3 $748k 15k 50.95
Express Scripts Holding 0.3 $745k 9.9k 75.10
General Electric Company 0.3 $680k 26k 25.89
New Jersey Resources Corporation (NJR) 0.3 $689k 14k 49.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $683k 74k 9.29
Intel Corporation (INTC) 0.3 $667k 26k 25.79
Deere & Company (DE) 0.3 $662k 7.3k 90.78
Whiting Petroleum Corporation 0.3 $670k 9.7k 69.43
Kinder Morgan Energy Partners 0.3 $649k 8.8k 73.99
CSX Corporation (CSX) 0.2 $607k 21k 28.95
Buckeye Partners 0.2 $612k 8.2k 75.09
Apple (AAPL) 0.2 $576k 1.1k 537.31
Kroger (KR) 0.2 $566k 13k 43.64
Mlp Qep Midstream Partners 0.2 $562k 24k 23.40
Haverty Furniture Companies (HVT) 0.2 $526k 18k 29.72
Energy Transfer Partners 0.2 $514k 9.6k 53.79
MiMedx (MDXG) 0.2 $505k 82k 6.13
Norfolk Southern (NSC) 0.2 $492k 5.1k 97.21
Ellington Financial 0.2 $470k 20k 23.83
Etfs Precious Metals Basket phys pm bskt 0.2 $485k 7.0k 69.04
Chevron Corporation (CVX) 0.2 $447k 3.8k 118.95
Reynolds American 0.2 $456k 8.5k 53.40
EMC Corporation 0.2 $465k 17k 27.43
Lorillard 0.2 $448k 8.3k 54.09
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $463k 38k 12.26
Linn 0.2 $465k 17k 27.06
Sociedad Quimica y Minera (SQM) 0.2 $437k 14k 31.72
Pike Electric Corporation 0.2 $435k 40k 10.77
Microsoft Corporation (MSFT) 0.2 $441k 11k 41.00
At&t (T) 0.2 $438k 13k 35.11
Boeing Company (BA) 0.2 $428k 3.4k 125.44
AmerisourceBergen (COR) 0.2 $441k 6.7k 65.57
WGL Holdings 0.2 $437k 11k 40.05
General Motors Company (GM) 0.2 $426k 12k 34.39
Duke Energy (DUK) 0.2 $437k 6.1k 71.24
Wal-Mart Stores (WMT) 0.2 $411k 5.4k 76.38
Philip Morris International (PM) 0.2 $415k 5.1k 81.85
CenterState Banks 0.2 $407k 37k 10.91
Landec Corporation (LFCR) 0.2 $398k 36k 11.15
Sasol (SSL) 0.2 $408k 7.3k 55.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $406k 29k 14.21
Meredith Corporation 0.1 $385k 8.3k 46.39
Pepco Holdings 0.1 $370k 18k 20.48
Ensco Plc Shs Class A 0.1 $375k 7.1k 52.78
Directv 0.1 $369k 4.8k 76.40
McDonald's Corporation (MCD) 0.1 $366k 3.7k 98.07
HCP 0.1 $364k 9.4k 38.84
Crown Crafts (CRWS) 0.1 $367k 46k 7.96
Omnicare 0.1 $338k 5.7k 59.70
Nabors Industries 0.1 $340k 14k 24.64
Transalta Corp (TAC) 0.1 $321k 28k 11.63
Royce Value Trust (RVT) 0.1 $320k 20k 15.71
Nuverra Environmental Soluti 0.1 $340k 17k 20.30
Leggett & Platt (LEG) 0.1 $307k 9.4k 32.66
Procter & Gamble Company (PG) 0.1 $315k 3.9k 80.65
Total (TTE) 0.1 $304k 4.6k 65.57
Hertz Global Holdings 0.1 $300k 11k 26.63
Celanese Corporation (CE) 0.1 $303k 5.5k 55.60
Centrais Eletricas Brasileiras (EBR) 0.1 $298k 105k 2.84
Thermo Fisher Scientific (TMO) 0.1 $291k 2.4k 120.35
Lockheed Martin Corporation (LMT) 0.1 $287k 1.8k 163.35
John Wiley & Sons (WLY) 0.1 $277k 4.8k 57.71
Delta Air Lines (DAL) 0.1 $282k 8.1k 34.61
Frisch's Restaurants 0.1 $281k 12k 23.66
iShares Dow Jones US Basic Mater. (IYM) 0.1 $274k 3.3k 83.31
Alerian Mlp Etf 0.1 $272k 15k 17.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $288k 25k 11.64
WisdomTree Investments (WT) 0.1 $280k 21k 13.11
JPMorgan Chase & Co. (JPM) 0.1 $260k 4.3k 60.68
Discover Financial Services 0.1 $261k 4.5k 58.27
Coca-Cola Company (KO) 0.1 $250k 6.5k 38.60
Monsanto Company 0.1 $245k 2.2k 113.64
Cisco Systems (CSCO) 0.1 $241k 11k 22.42
Brown-Forman Corporation (BF.B) 0.1 $263k 2.9k 89.76
Unum (UNM) 0.1 $243k 6.9k 35.28
CVS Caremark Corporation (CVS) 0.1 $254k 3.4k 74.97
Ca 0.1 $248k 8.0k 31.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $256k 7.7k 33.13
Medical Properties Trust (MPW) 0.1 $244k 19k 12.79
MFA Mortgage Investments 0.1 $257k 33k 7.75
Monmouth R.E. Inv 0.1 $264k 28k 9.55
PowerShares QQQ Trust, Series 1 0.1 $242k 2.8k 87.59
Hawkins (HWKN) 0.1 $253k 6.9k 36.69
DNP Select Income Fund (DNP) 0.1 $245k 25k 9.80
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $261k 19k 13.50
LCNB (LCNB) 0.1 $249k 14k 17.28
Huntington Bancshares Incorporated (HBAN) 0.1 $218k 22k 9.98
Bunge 0.1 $232k 2.9k 79.42
Kimberly-Clark Corporation (KMB) 0.1 $232k 2.1k 110.48
Pitney Bowes (PBI) 0.1 $229k 8.8k 26.04
Yum! Brands (YUM) 0.1 $219k 2.9k 75.34
Village Super Market (VLGEA) 0.1 $238k 9.0k 26.45
BioDelivery Sciences International 0.1 $237k 28k 8.46
Blackrock MuniEnhanced Fund 0.1 $226k 21k 10.92
Eaton (ETN) 0.1 $236k 3.1k 75.28
One Gas (OGS) 0.1 $240k 6.7k 35.92
Ameren Corporation (AEE) 0.1 $203k 4.9k 41.11
UMH Properties (UMH) 0.1 $202k 21k 9.76
Potlatch Corporation (PCH) 0.1 $203k 5.3k 38.67
Versar 0.1 $206k 52k 3.99
Templeton Global Income Fund 0.1 $195k 24k 8.06
CAMAC Energy 0.1 $201k 258k 0.78
Blackrock Muniyield Quality Fund (MQY) 0.1 $191k 13k 14.47
Telefonica Brasil Sa 0.1 $211k 9.9k 21.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $179k 13k 13.35
G Willi-food International ord (WILC) 0.1 $169k 22k 7.70
Blackrock Muniyield Insured Fund (MYI) 0.1 $171k 13k 13.61
Nuveen Insured Municipal Opp. Fund 0.1 $185k 14k 13.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $162k 13k 12.82
Republic Airways Holdings 0.1 $130k 14k 9.15
Cowen 0.1 $138k 31k 4.42
Sb Financial (SBFG) 0.1 $128k 15k 8.37
Transglobe Energy Corp 0.0 $109k 14k 7.59
Apollo Investment 0.0 $95k 12k 8.28
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 8.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 13k 6.99
Central Fed 0.0 $109k 71k 1.55
EXCO Resources 0.0 $71k 13k 5.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $86k 14k 6.02
Kinder Morgan Inc/delaware Wts 0.0 $80k 46k 1.75
AU Optronics 0.0 $50k 14k 3.51
Capstone Turbine Corporation 0.0 $39k 19k 2.11
QC Holdings (QCCO) 0.0 $54k 23k 2.35
Acorn Energy 0.0 $53k 16k 3.37
Midstates Pete 0.0 $59k 11k 5.36
Forest Oil Corporation 0.0 $24k 13k 1.92
Rentech 0.0 $19k 10k 1.90
Thompson Creek Metals 0.0 $31k 14k 2.17
Local Corp cmn (LOCM) 0.0 $29k 15k 1.93
MELA Sciences 0.0 $11k 18k 0.63
Identive 0.0 $11k 10k 1.10