Cutter & CO Brokerage as of March 31, 2015
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 231 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.7 | $9.2M | 64k | 144.33 | |
| Valmont Industries (VMI) | 3.1 | $7.5M | 61k | 122.87 | |
| Murphy Usa (MUSA) | 2.9 | $7.2M | 99k | 72.37 | |
| American Water Works (AWK) | 2.0 | $5.0M | 93k | 54.21 | |
| Enbridge Energy Management | 1.9 | $4.7M | 130k | 36.38 | |
| Aqua America | 1.8 | $4.5M | 169k | 26.35 | |
| SJW (HTO) | 1.8 | $4.3M | 140k | 30.91 | |
| Connecticut Water Service | 1.6 | $4.0M | 111k | 36.33 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $4.0M | 79k | 50.61 | |
| Artesian Resources Corporation (ARTNA) | 1.5 | $3.8M | 177k | 21.39 | |
| Kinder Morgan (KMI) | 1.5 | $3.8M | 90k | 42.06 | |
| Compass Minerals International (CMP) | 1.5 | $3.7M | 40k | 93.20 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.6M | 111k | 32.93 | |
| Laclede | 1.4 | $3.6M | 69k | 51.23 | |
| Novo Nordisk A/S (NVO) | 1.4 | $3.4M | 63k | 53.38 | |
| Middlesex Water Company (MSEX) | 1.4 | $3.4M | 148k | 22.76 | |
| ITC Holdings | 1.4 | $3.3M | 89k | 37.43 | |
| Diageo (DEO) | 1.3 | $3.2M | 29k | 110.58 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $3.1M | 97k | 32.25 | |
| Cubic Corporation | 1.2 | $3.1M | 59k | 51.77 | |
| Syngenta | 1.2 | $3.0M | 45k | 67.82 | |
| South Jersey Industries | 1.2 | $3.0M | 56k | 54.28 | |
| Oneok Partners | 1.2 | $3.0M | 73k | 40.85 | |
| California Water Service (CWT) | 1.2 | $3.0M | 122k | 24.51 | |
| American States Water Company (AWR) | 1.2 | $3.0M | 74k | 39.88 | |
| Calpine Corporation | 1.1 | $2.8M | 123k | 22.87 | |
| Pepsi (PEP) | 1.1 | $2.8M | 29k | 95.63 | |
| Kansas City Southern | 1.1 | $2.8M | 27k | 102.09 | |
| Mosaic (MOS) | 1.1 | $2.8M | 61k | 46.07 | |
| First Trust Energy Income & Gr | 1.1 | $2.8M | 80k | 34.28 | |
| Norfolk Southern (NSC) | 1.1 | $2.7M | 26k | 102.91 | |
| Spectra Energy | 1.1 | $2.6M | 71k | 36.17 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $2.5M | 87k | 28.37 | |
| Rayonier (RYN) | 0.9 | $2.3M | 87k | 26.96 | |
| Medtronic (MDT) | 0.9 | $2.3M | 30k | 77.97 | |
| Halyard Health | 0.9 | $2.2M | 45k | 49.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 22k | 100.60 | |
| Cst Brands | 0.8 | $2.1M | 47k | 43.83 | |
| QEP Resources | 0.8 | $1.9M | 93k | 20.85 | |
| Genesee & Wyoming | 0.7 | $1.8M | 19k | 96.43 | |
| Precision Castparts | 0.7 | $1.8M | 8.4k | 210.05 | |
| Enable Midstream | 0.7 | $1.7M | 106k | 16.40 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 17k | 98.15 | |
| RGC Resources (RGCO) | 0.7 | $1.7M | 85k | 20.20 | |
| Agrium | 0.7 | $1.7M | 16k | 104.29 | |
| Leucadia National | 0.7 | $1.6M | 74k | 22.29 | |
| Aes Tr Iii pfd cv 6.75% | 0.7 | $1.6M | 32k | 51.04 | |
| CenterPoint Energy (CNP) | 0.7 | $1.6M | 78k | 20.41 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $1.6M | 106k | 14.90 | |
| Williams Companies (WMB) | 0.6 | $1.5M | 31k | 50.59 | |
| Mfc Industrial | 0.6 | $1.5M | 377k | 4.06 | |
| Wpx Energy | 0.6 | $1.5M | 138k | 10.93 | |
| Lindsay Corporation (LNN) | 0.6 | $1.5M | 20k | 76.27 | |
| Questar Corporation | 0.6 | $1.4M | 60k | 23.86 | |
| York Water Company (YORW) | 0.6 | $1.4M | 59k | 24.28 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 17k | 82.21 | |
| Wl Ross Holding Corp Uts | 0.6 | $1.4M | 136k | 10.48 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.4M | 17k | 83.21 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $1.3M | 42k | 31.66 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.3M | 63k | 21.18 | |
| Altria (MO) | 0.5 | $1.3M | 25k | 50.03 | |
| MiMedx (MDXG) | 0.5 | $1.2M | 120k | 10.40 | |
| Phillips 66 Partners | 0.5 | $1.2M | 17k | 70.67 | |
| Kroger (KR) | 0.5 | $1.2M | 16k | 76.65 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 86.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 18k | 64.48 | |
| BP (BP) | 0.5 | $1.1M | 29k | 39.11 | |
| Pfizer (PFE) | 0.5 | $1.1M | 33k | 34.80 | |
| FMC Corporation (FMC) | 0.5 | $1.1M | 19k | 57.23 | |
| PowerShares Preferred Portfolio | 0.5 | $1.1M | 74k | 14.91 | |
| Williams Partners | 0.4 | $1.1M | 22k | 49.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.1M | 9.3k | 113.94 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $1.0M | 49k | 20.77 | |
| Tortoise Energy Infrastructure | 0.4 | $1.0M | 24k | 42.03 | |
| Delta Natural Gas Company | 0.4 | $1.0M | 52k | 19.46 | |
| Sunoco Logistics Partners | 0.4 | $991k | 24k | 41.34 | |
| Magellan Midstream Partners | 0.4 | $977k | 13k | 76.70 | |
| Oneok (OKE) | 0.4 | $980k | 20k | 48.24 | |
| AmerisourceBergen (COR) | 0.4 | $966k | 8.5k | 113.73 | |
| Apple (AAPL) | 0.4 | $926k | 7.4k | 124.40 | |
| Cohen and Steers Global Income Builder | 0.4 | $901k | 75k | 11.99 | |
| Greif (GEF.B) | 0.4 | $879k | 19k | 45.76 | |
| Wesco Aircraft Holdings | 0.4 | $887k | 58k | 15.32 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $837k | 7.9k | 105.59 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $838k | 32k | 26.15 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $826k | 87k | 9.53 | |
| Inventure Foods | 0.3 | $844k | 75k | 11.19 | |
| CSX Corporation (CSX) | 0.3 | $803k | 24k | 33.12 | |
| National-Oilwell Var | 0.3 | $810k | 16k | 50.02 | |
| International Business Machines (IBM) | 0.3 | $776k | 4.8k | 160.46 | |
| Plains All American Pipeline (PAA) | 0.3 | $795k | 16k | 48.74 | |
| Ensco Plc Shs Class A | 0.3 | $785k | 37k | 21.08 | |
| Delta Air Lines (DAL) | 0.3 | $758k | 17k | 44.94 | |
| Intrepid Potash | 0.3 | $764k | 66k | 11.56 | |
| Xylem (XYL) | 0.3 | $756k | 22k | 35.03 | |
| Telephone And Data Systems (TDS) | 0.3 | $755k | 30k | 24.89 | |
| Buckeye Partners | 0.3 | $728k | 9.6k | 75.50 | |
| Concord Medical Services Holding | 0.3 | $740k | 126k | 5.87 | |
| Franks Intl N V | 0.3 | $733k | 39k | 18.71 | |
| Energy Transfer Partners | 0.3 | $702k | 13k | 55.72 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $702k | 4.6k | 154.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $679k | 8.0k | 85.06 | |
| Boeing Company (BA) | 0.3 | $698k | 4.7k | 150.11 | |
| General Electric Company | 0.3 | $664k | 27k | 24.81 | |
| Andersons (ANDE) | 0.3 | $673k | 16k | 41.39 | |
| Reynolds American | 0.2 | $610k | 8.9k | 68.91 | |
| Lorillard | 0.2 | $610k | 9.3k | 65.38 | |
| Dcp Midstream Partners | 0.2 | $621k | 17k | 36.95 | |
| Providence & Worcester Railroad Company | 0.2 | $623k | 35k | 18.07 | |
| Now (DNOW) | 0.2 | $609k | 28k | 21.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $594k | 3.5k | 171.38 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $581k | 52k | 11.16 | |
| Verizon Communications (VZ) | 0.2 | $561k | 12k | 48.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $543k | 3.8k | 144.22 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $550k | 5.2k | 104.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $519k | 2.6k | 202.81 | |
| At&t (T) | 0.2 | $493k | 15k | 32.66 | |
| Intel Corporation (INTC) | 0.2 | $503k | 16k | 31.24 | |
| Chicago Bridge & Iron Company | 0.2 | $502k | 10k | 49.24 | |
| Limoneira Company (LMNR) | 0.2 | $494k | 23k | 21.80 | |
| Southwest Airlines (LUV) | 0.2 | $478k | 11k | 44.28 | |
| Mlp Qep Midstream Partners | 0.2 | $473k | 30k | 15.70 | |
| Leggett & Platt (LEG) | 0.2 | $433k | 9.4k | 46.06 | |
| ConocoPhillips (COP) | 0.2 | $453k | 7.3k | 62.23 | |
| Meredith Corporation | 0.2 | $438k | 7.9k | 55.80 | |
| Duke Energy (DUK) | 0.2 | $434k | 5.7k | 76.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $415k | 2.0k | 206.67 | |
| CenterState Banks | 0.2 | $411k | 35k | 11.91 | |
| Landec Corporation (LFCR) | 0.2 | $412k | 30k | 13.97 | |
| Staples | 0.2 | $394k | 24k | 16.28 | |
| Haverty Furniture Companies (HVT) | 0.2 | $403k | 16k | 24.88 | |
| Transalta Corp (TAC) | 0.2 | $402k | 43k | 9.29 | |
| Cnh Industrial (CNH) | 0.2 | $392k | 48k | 8.17 | |
| BorgWarner (BWA) | 0.1 | $371k | 6.1k | 60.42 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $377k | 33k | 11.35 | |
| Directv | 0.1 | $378k | 4.4k | 85.14 | |
| American Airls (AAL) | 0.1 | $367k | 7.0k | 52.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $355k | 3.4k | 103.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $334k | 2.6k | 130.06 | |
| Crown Crafts (CRWS) | 0.1 | $332k | 43k | 7.74 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $356k | 5.8k | 61.12 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $315k | 17k | 18.24 | |
| Ameren Corporation (AEE) | 0.1 | $318k | 7.5k | 42.19 | |
| Genesis Energy (GEL) | 0.1 | $318k | 6.8k | 47.03 | |
| HCP | 0.1 | $326k | 7.5k | 43.21 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $307k | 4.1k | 75.39 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $322k | 3.0k | 107.76 | |
| Health Care REIT | 0.1 | $291k | 3.8k | 77.29 | |
| Procter & Gamble Company (PG) | 0.1 | $292k | 3.6k | 81.88 | |
| Village Super Market (VLGEA) | 0.1 | $283k | 9.0k | 31.45 | |
| Frisch's Restaurants | 0.1 | $298k | 11k | 27.15 | |
| Industries N shs - a - (LYB) | 0.1 | $288k | 3.3k | 87.80 | |
| Blackrock MuniEnhanced Fund | 0.1 | $304k | 26k | 11.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $261k | 24k | 11.04 | |
| Health Care SPDR (XLV) | 0.1 | $279k | 3.8k | 72.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.6k | 106.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 2.5k | 108.29 | |
| Philip Morris International (PM) | 0.1 | $279k | 3.7k | 75.47 | |
| John Wiley & Sons (WLY) | 0.1 | $269k | 4.4k | 61.14 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 2.8k | 97.01 | |
| Industrial SPDR (XLI) | 0.1 | $260k | 4.7k | 55.77 | |
| Monmouth R.E. Inv | 0.1 | $280k | 25k | 11.13 | |
| Technology SPDR (XLK) | 0.1 | $272k | 6.6k | 41.48 | |
| Hawkins (HWKN) | 0.1 | $262k | 6.9k | 38.00 | |
| Accelr8 Technology | 0.1 | $279k | 12k | 22.48 | |
| Monsanto Company | 0.1 | $245k | 2.2k | 112.64 | |
| Ultra Petroleum | 0.1 | $243k | 16k | 15.62 | |
| Yum! Brands (YUM) | 0.1 | $243k | 3.1k | 78.84 | |
| Medical Properties Trust (MPW) | 0.1 | $253k | 17k | 14.73 | |
| MFA Mortgage Investments | 0.1 | $256k | 33k | 7.87 | |
| Potlatch Corporation (PCH) | 0.1 | $257k | 6.4k | 40.01 | |
| BioDelivery Sciences International | 0.1 | $252k | 24k | 10.52 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $239k | 2.3k | 105.57 | |
| DNP Select Income Fund (DNP) | 0.1 | $252k | 24k | 10.50 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $242k | 18k | 13.48 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 2.1k | 104.81 | |
| Paychex (PAYX) | 0.1 | $232k | 4.7k | 49.58 | |
| McKesson Corporation (MCK) | 0.1 | $210k | 926.00 | 226.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Merck & Co (MRK) | 0.1 | $217k | 3.8k | 57.38 | |
| Montpelier Re Holdings/mrh | 0.1 | $215k | 5.6k | 38.39 | |
| Simon Property (SPG) | 0.1 | $226k | 1.2k | 195.33 | |
| LCNB (LCNB) | 0.1 | $213k | 14k | 15.31 | |
| Remark Media | 0.1 | $226k | 53k | 4.31 | |
| Eaton (ETN) | 0.1 | $212k | 3.1k | 68.06 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 5.0k | 40.45 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 2.1k | 97.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $202k | 5.2k | 39.01 | |
| UMH Properties (UMH) | 0.1 | $200k | 20k | 10.05 | |
| Celanese Corporation (CE) | 0.1 | $208k | 3.7k | 55.84 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $190k | 105k | 1.81 | |
| Scripps Networks Interactive | 0.1 | $207k | 3.0k | 68.43 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $198k | 13k | 14.97 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $203k | 14k | 14.68 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $203k | 13k | 15.38 | |
| American Tower Reit (AMT) | 0.1 | $204k | 2.2k | 94.14 | |
| Boardwalk Pipeline Partners | 0.1 | $174k | 11k | 16.11 | |
| VirnetX Holding Corporation | 0.1 | $166k | 27k | 6.08 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $184k | 13k | 14.21 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $170k | 13k | 13.45 | |
| Cowen | 0.1 | $148k | 28k | 5.21 | |
| Sb Financial (SBFG) | 0.1 | $154k | 15k | 10.55 | |
| Rite Aid Corporation | 0.1 | $117k | 14k | 8.67 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $129k | 18k | 7.16 | |
| Versar | 0.1 | $121k | 39k | 3.13 | |
| G Willi-food International ord (WILC) | 0.1 | $119k | 21k | 5.68 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $123k | 30k | 4.09 | |
| Ohr Pharmaceutical | 0.1 | $125k | 49k | 2.55 | |
| Transglobe Energy Corp | 0.0 | $101k | 29k | 3.53 | |
| CAMAC Energy | 0.0 | $105k | 197k | 0.53 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $92k | 10k | 9.12 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $97k | 13k | 7.37 | |
| Central Fed | 0.0 | $89k | 64k | 1.40 | |
| Xplore Technologies Corporation | 0.0 | $92k | 15k | 6.34 | |
| Chambers Str Pptys | 0.0 | $110k | 14k | 7.89 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $76k | 14k | 5.32 | |
| First Majestic Silver Corp (AG) | 0.0 | $68k | 13k | 5.39 | |
| Elephant Talk Communications | 0.0 | $63k | 170k | 0.37 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $77k | 95k | 0.81 | |
| QC Holdings (QCCO) | 0.0 | $41k | 19k | 2.22 | |
| Vermillion | 0.0 | $47k | 26k | 1.79 | |
| Silvercrest Mines Inc F | 0.0 | $52k | 47k | 1.11 | |
| EXCO Resources | 0.0 | $23k | 13k | 1.81 | |
| Metabolix | 0.0 | $26k | 42k | 0.62 | |
| QuickLogic Corporation | 0.0 | $19k | 10k | 1.90 | |
| Biolinerx Ltd-spons | 0.0 | $32k | 15k | 2.13 | |
| Capstone Turbine Corporation | 0.0 | $12k | 19k | 0.65 | |
| Rentech | 0.0 | $11k | 10k | 1.10 | |
| Acorn Energy | 0.0 | $7.0k | 15k | 0.47 | |
| Gigoptix | 0.0 | $12k | 10k | 1.20 | |
| Local Corp cmn (LOCM) | 0.0 | $7.1k | 15k | 0.47 |
