Cutter & CO Brokerage

Cutter & CO Brokerage as of Dec. 31, 2014

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 257 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.5 $9.3M 62k 150.15
Enbridge Energy Management 2.7 $7.0M 181k 38.79
Valmont Industries (VMI) 2.7 $7.0M 55k 126.99
Murphy Usa (MUSA) 2.6 $6.8M 99k 68.86
Kinder Morgan (KMI) 2.3 $6.0M 141k 42.31
American Water Works (AWK) 1.9 $5.0M 93k 53.30
Aqua America 1.7 $4.4M 166k 26.70
SJW (SJW) 1.7 $4.4M 138k 32.12
Chesapeake Utilities Corporation (CPK) 1.7 $4.4M 88k 49.66
Connecticut Water Service 1.5 $4.0M 109k 36.29
Enterprise Products Partners (EPD) 1.4 $3.7M 102k 36.12
Laclede 1.4 $3.6M 68k 53.20
Compass Minerals International (CMP) 1.3 $3.4M 40k 86.84
Potash Corp. Of Saskatchewan I 1.3 $3.4M 97k 35.32
Kansas City Southern 1.3 $3.3M 27k 122.02
South Jersey Industries 1.2 $3.3M 55k 58.93
Diageo (DEO) 1.2 $3.2M 28k 114.08
Cubic Corporation 1.2 $3.2M 61k 52.63
First Trust Energy Income & Gr (FEN) 1.2 $3.1M 85k 36.50
Artesian Resources Corporation (ARTNA) 1.2 $3.1M 137k 22.59
ITC Holdings 1.1 $3.0M 74k 40.42
Middlesex Water Company (MSEX) 1.1 $3.0M 130k 23.06
California Water Service (CWT) 1.1 $3.0M 121k 24.61
Oneok Partners 1.1 $2.9M 73k 39.63
Mosaic (MOS) 1.1 $2.8M 61k 45.65
Norfolk Southern (NSC) 1.0 $2.7M 25k 109.63
Pepsi (PEP) 1.0 $2.7M 29k 94.57
American States Water Company (AWR) 1.0 $2.7M 72k 37.66
BP (BP) 1.0 $2.7M 71k 38.12
Novo Nordisk A/S (NVO) 1.0 $2.7M 63k 42.33
Syngenta 1.0 $2.6M 40k 64.25
Calpine Corporation 1.0 $2.6M 116k 22.13
Mfc Industrial 1.0 $2.6M 364k 7.08
Lindsay Corporation (LNN) 0.9 $2.5M 29k 85.75
Spectra Energy 0.9 $2.4M 66k 36.30
Rayonier (RYN) 0.9 $2.4M 85k 27.95
Johnson & Johnson (JNJ) 0.9 $2.3M 22k 104.57
Plains Gp Hldgs L P shs a rep ltpn 0.8 $2.2M 86k 25.67
Medtronic 0.8 $2.2M 30k 72.19
Enable Midstream 0.8 $2.1M 106k 19.39
Halyard Health 0.8 $2.0M 45k 45.46
Cst Brands 0.8 $2.0M 46k 43.61
QEP Resources 0.7 $1.9M 92k 20.22
RGC Resources (RGCO) 0.7 $1.8M 83k 21.99
Rayonier Advanced Matls (RYAM) 0.7 $1.8M 79k 22.30
CenterPoint Energy (CNP) 0.7 $1.7M 73k 23.44
Questar Corporation 0.6 $1.7M 66k 25.27
Genesee & Wyoming 0.6 $1.7M 19k 89.94
Leucadia National 0.6 $1.6M 73k 22.41
Wpx Energy 0.6 $1.6M 138k 11.63
Gilead Sciences (GILD) 0.6 $1.6M 17k 94.23
Agrium 0.6 $1.5M 16k 94.71
Ensco Plc Shs Class A 0.6 $1.5M 51k 29.95
Alibaba Group Holding (BABA) 0.6 $1.5M 14k 103.94
Wl Ross Holding Corp Uts 0.6 $1.5M 125k 11.60
Williams Companies (WMB) 0.5 $1.4M 31k 44.93
York Water Company (YORW) 0.5 $1.4M 58k 23.21
MiMedx (MDXG) 0.5 $1.4M 118k 11.53
Gabelli Dividend & Income Trust (GDV) 0.5 $1.3M 62k 21.66
Pfizer (PFE) 0.5 $1.3M 42k 31.16
Altria (MO) 0.5 $1.3M 25k 49.28
Apple (AAPL) 0.5 $1.2M 11k 110.37
Phillips 66 Partners 0.5 $1.2M 17k 68.91
National-Oilwell Var 0.4 $1.2M 18k 65.52
PowerShares Preferred Portfolio 0.4 $1.1M 78k 14.70
Express Scripts Holding 0.4 $1.2M 14k 84.68
Pembina Pipeline Corp (PBA) 0.4 $1.1M 31k 36.42
Precision Castparts 0.4 $1.1M 4.6k 240.79
FMC Corporation (FMC) 0.4 $1.1M 19k 57.04
Tortoise Energy Infrastructure 0.4 $1.1M 25k 43.77
Delta Natural Gas Company 0.4 $1.1M 52k 21.24
FirstEnergy (FE) 0.4 $1.1M 28k 39.00
Devon Energy Corporation (DVN) 0.4 $1.0M 17k 61.20
Magellan Midstream Partners 0.4 $1.1M 13k 82.69
CSX Corporation (CSX) 0.4 $1.0M 28k 36.22
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 59.02
Sunoco Logistics Partners 0.4 $1.0M 24k 41.76
Inventure Foods 0.4 $1.0M 79k 12.75
Verizon Communications (VZ) 0.4 $997k 21k 46.80
Aes Tr Iii pfd cv 6.75% 0.4 $1.0M 20k 50.91
Oneok (OKE) 0.4 $996k 20k 49.81
Intel Corporation (INTC) 0.4 $934k 26k 36.28
Kroger (KR) 0.4 $947k 15k 64.24
International Business Machines (IBM) 0.4 $956k 6.0k 160.46
Greif (GEF.B) 0.4 $938k 19k 49.25
Compania Cervecerias Unidas (CCU) 0.3 $920k 50k 18.55
Cohen and Steers Global Income Builder 0.3 $894k 76k 11.74
General Electric Company 0.3 $868k 34k 25.27
Intrepid Potash 0.3 $871k 63k 13.87
Concord Medical Services Holding (CCM) 0.3 $855k 133k 6.41
Providence & Worcester Railroad Company 0.3 $861k 48k 18.00
Allete (ALE) 0.3 $807k 15k 55.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $808k 85k 9.56
Xylem (XYL) 0.3 $821k 22k 38.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $824k 37k 22.03
Delta Air Lines (DAL) 0.3 $781k 16k 49.18
Wesco Aircraft Holdings 0.3 $793k 57k 13.99
Dcp Midstream Partners 0.3 $762k 17k 45.41
Plains All American Pipeline (PAA) 0.3 $759k 15k 51.30
National Fuel Gas (NFG) 0.3 $774k 11k 69.50
iShares S&P 500 Growth Index (IVW) 0.3 $755k 6.8k 111.69
Sociedad Quimica y Minera (SQM) 0.3 $714k 30k 23.88
AmerisourceBergen (COR) 0.3 $701k 7.8k 90.20
Buckeye Partners 0.3 $716k 9.5k 75.64
American Airls (AAL) 0.3 $703k 13k 53.60
Exxon Mobil Corporation (XOM) 0.3 $678k 7.3k 92.38
Spdr S&p 500 Etf (SPY) 0.3 $671k 3.3k 205.70
Williams Partners 0.3 $690k 15k 44.76
Now (DNOW) 0.3 $682k 27k 25.75
Limoneira Company (LMNR) 0.2 $661k 27k 24.98
Franks Intl N V 0.2 $651k 39k 16.62
Energy Transfer Partners 0.2 $639k 9.8k 65.04
CVS Caremark Corporation (CVS) 0.2 $604k 6.3k 96.30
PowerShares QQQ Trust, Series 1 0.2 $600k 5.8k 103.27
Reynolds American 0.2 $576k 9.0k 64.26
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $567k 50k 11.41
Wal-Mart Stores (WMT) 0.2 $543k 6.3k 85.94
Lorillard 0.2 $545k 8.7k 62.92
Microsoft Corporation (MSFT) 0.2 $532k 12k 46.45
Telephone And Data Systems (TDS) 0.2 $525k 21k 25.26
BorgWarner (BWA) 0.2 $505k 9.2k 54.92
Mlp Qep Midstream Partners 0.2 $505k 30k 16.79
Lockheed Martin Corporation (LMT) 0.2 $470k 2.4k 192.54
Staples 0.2 $460k 25k 18.11
Duke Energy (DUK) 0.2 $472k 5.7k 83.54
Chevron Corporation (CVX) 0.2 $448k 4.0k 112.28
Boeing Company (BA) 0.2 $449k 3.5k 130.03
Meredith Corporation 0.2 $437k 8.1k 54.29
Celanese Corporation (CE) 0.2 $446k 7.4k 59.99
Industries N shs - a - (LYB) 0.2 $440k 5.5k 79.42
Access Midstream Partners, L.p 0.2 $443k 8.2k 54.23
JPMorgan Chase & Co. (JPM) 0.2 $411k 6.6k 62.60
Discover Financial Services (DFS) 0.2 $432k 6.6k 65.45
ConocoPhillips (COP) 0.2 $412k 6.0k 69.02
Ca 0.2 $416k 14k 30.48
Southwest Airlines (LUV) 0.2 $411k 9.7k 42.34
CenterState Banks 0.2 $424k 36k 11.91
Landec Corporation (LFCR) 0.2 $432k 31k 13.80
Cnh Industrial (CNHI) 0.2 $432k 54k 8.05
Walgreen Boots Alliance (WBA) 0.2 $432k 5.7k 76.12
At&t (T) 0.1 $404k 12k 33.59
Leggett & Platt (LEG) 0.1 $401k 9.4k 42.66
Macy's (M) 0.1 $396k 6.0k 65.77
Philip Morris International (PM) 0.1 $406k 5.0k 81.48
Target Corporation (TGT) 0.1 $400k 5.3k 75.99
Transalta Corp (TAC) 0.1 $387k 43k 9.06
General Motors Company (GM) 0.1 $391k 11k 34.94
Etfs Precious Metals Basket phys pm bskt 0.1 $401k 6.6k 60.83
Directv 0.1 $397k 4.6k 86.68
Unum (UNM) 0.1 $380k 11k 34.86
Deere & Company (DE) 0.1 $360k 4.1k 88.39
Haverty Furniture Companies (HVT) 0.1 $374k 17k 22.00
iShares Dow Jones US Real Estate (IYR) 0.1 $363k 4.7k 76.79
iShares Dow Jones US Healthcare (IYH) 0.1 $357k 2.5k 144.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $357k 32k 11.30
Thermo Fisher Scientific (TMO) 0.1 $348k 2.8k 125.18
EMC Corporation 0.1 $341k 12k 29.76
HCP 0.1 $350k 7.9k 44.03
Suncor Energy (SU) 0.1 $354k 11k 31.79
BioDelivery Sciences International 0.1 $331k 28k 12.02
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $353k 2.6k 137.94
Crown Crafts (CRWS) 0.1 $352k 45k 7.77
iShares Dow Jones US Technology (IYW) 0.1 $344k 3.3k 104.40
PNC Financial Services (PNC) 0.1 $309k 3.4k 91.31
Omnicare 0.1 $313k 4.3k 72.84
MetLife (MET) 0.1 $304k 5.6k 54.17
Weight Watchers International 0.1 $281k 11k 24.87
Procter & Gamble Company (PG) 0.1 $278k 3.1k 91.12
Monmouth R.E. Inv 0.1 $289k 26k 11.08
Technology SPDR (XLK) 0.1 $276k 6.7k 41.37
Frisch's Restaurants 0.1 $299k 11k 26.29
Hawkins (HWKN) 0.1 $299k 6.9k 43.36
Scripps Networks Interactive 0.1 $280k 3.7k 75.17
iShares S&P 500 Value Index (IVE) 0.1 $291k 3.1k 93.81
Consumer Discretionary SPDR (XLY) 0.1 $294k 4.1k 72.20
Alerian Mlp Etf 0.1 $287k 16k 17.53
Royce Value Trust (RVT) 0.1 $292k 20k 14.33
Ellington Financial 0.1 $287k 14k 19.95
Blackrock MuniEnhanced Fund 0.1 $284k 25k 11.39
Monsanto Company 0.1 $273k 2.3k 119.68
Health Care SPDR (XLV) 0.1 $263k 3.8k 68.42
Kimberly-Clark Corporation (KMB) 0.1 $254k 2.2k 115.45
NVIDIA Corporation (NVDA) 0.1 $260k 13k 20.07
Aetna 0.1 $269k 3.0k 88.93
Allstate Corporation (ALL) 0.1 $260k 3.7k 70.37
Total (TTE) 0.1 $252k 4.9k 51.15
Genesis Energy (GEL) 0.1 $262k 6.2k 42.50
DNP Select Income Fund (DNP) 0.1 $264k 25k 10.56
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 22k 10.52
Yum! Brands (YUM) 0.1 $225k 3.1k 73.00
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
John Wiley & Sons (WLY) 0.1 $243k 4.1k 59.27
Illinois Tool Works (ITW) 0.1 $232k 2.4k 94.73
Public Service Enterprise (PEG) 0.1 $236k 5.7k 41.38
Centrais Eletricas Brasileiras (EBR) 0.1 $224k 105k 2.14
Medical Properties Trust (MPW) 0.1 $248k 18k 13.79
MFA Mortgage Investments 0.1 $248k 31k 7.98
Republic Airways Holdings 0.1 $226k 16k 14.62
Village Super Market (VLGEA) 0.1 $246k 9.0k 27.34
Potlatch Corporation (PCH) 0.1 $237k 5.7k 41.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $240k 1.5k 159.68
iShares Dow Jones US Consumer Goods (IYK) 0.1 $236k 2.3k 104.84
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $232k 18k 12.92
Remark Media 0.1 $236k 52k 4.57
McDonald's Corporation (MCD) 0.1 $222k 2.4k 93.67
Ameren Corporation (AEE) 0.1 $219k 4.7k 46.22
Hologic (HOLX) 0.1 $209k 7.8k 26.69
Pitney Bowes (PBI) 0.1 $209k 8.6k 24.39
Ultra Petroleum 0.1 $205k 16k 13.18
Merck & Co (MRK) 0.1 $223k 3.9k 56.67
UMH Properties (UMH) 0.1 $198k 21k 9.57
Montpelier Re Holdings/mrh 0.1 $204k 5.7k 35.79
Industrias Bachoco, S.A.B. de C.V. 0.1 $205k 4.1k 50.00
iShares Dow Jones US Utilities (IDU) 0.1 $207k 1.8k 118.15
Nuveen Insured Municipal Opp. Fund 0.1 $203k 14k 14.68
Blackrock Muniyield Quality Fund (MQY) 0.1 $203k 13k 15.38
LCNB (LCNB) 0.1 $217k 14k 15.06
Eaton (ETN) 0.1 $221k 3.2k 68.10
Accelr8 Technology 0.1 $219k 11k 19.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $183k 15k 12.10
Boardwalk Pipeline Partners 0.1 $192k 11k 17.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $186k 13k 14.06
Blackrock Muniyield Insured Fund (MYI) 0.1 $182k 13k 14.05
Kinder Morgan Inc/delaware Wts 0.1 $188k 44k 4.26
Ultra Clean Holdings (UCTT) 0.1 $161k 17k 9.30
Versar 0.1 $146k 46k 3.16
G Willi-food International ord (WILC) 0.1 $152k 22k 6.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $168k 13k 13.30
Cowen 0.1 $139k 29k 4.81
VirnetX Holding Corporation 0.1 $138k 25k 5.50
Elephant Talk Communications 0.1 $130k 157k 0.83
Ohr Pharmaceutical 0.1 $125k 15k 8.32
Sb Financial (SBFG) 0.1 $144k 15k 9.41
AU Optronics 0.0 $92k 18k 5.10
Transglobe Energy Corp 0.0 $107k 26k 4.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $95k 13k 7.22
Xplore Technologies Corporation 0.0 $101k 15k 6.69
Apollo Investment 0.0 $89k 12k 7.39
CAMAC Energy 0.0 $89k 240k 0.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $77k 14k 5.39
First Majestic Silver Corp (AG) 0.0 $66k 13k 5.03
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 10k 8.92
Silvercrest Mines Inc F 0.0 $72k 57k 1.27
Central Fed 0.0 $82k 68k 1.21
Ambev Sa- (ABEV) 0.0 $88k 14k 6.22
Provectus Biopharmaceuticals I (PVCT) 0.0 $74k 93k 0.80
Vermillion 0.0 $52k 26k 1.98
EXCO Resources 0.0 $28k 13k 2.20
Capstone Turbine Corporation 0.0 $14k 19k 0.76
QC Holdings (QCCO) 0.0 $32k 20k 1.64
Metabolix 0.0 $17k 42k 0.40
QuickLogic Corporation 0.0 $31k 10k 3.10
Biolinerx Ltd-spons 0.0 $16k 10k 1.60
Local Corp cmn (LOCM) 0.0 $16k 15k 1.07
Rentech 0.0 $13k 10k 1.30
Acorn Energy 0.0 $12k 15k 0.80
Gigoptix 0.0 $12k 10k 1.20