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 |