Cutter & CO Brokerage

Cutter & CO Brokerage as of June 30, 2015

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 254 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.5 $8.9M 65k 136.11
Valmont Industries (VMI) 2.9 $7.2M 61k 118.87
Murphy Usa (MUSA) 2.2 $5.6M 100k 55.82
SJW (HTO) 1.8 $4.6M 151k 30.69
American Water Works (AWK) 1.8 $4.5M 93k 48.63
Enbridge Energy Management 1.7 $4.2M 128k 33.00
Connecticut Water Service 1.6 $4.1M 121k 34.16
Aqua America 1.6 $4.1M 166k 24.49
Artesian Resources Corporation (ARTNA) 1.5 $3.8M 181k 21.09
ITC Holdings 1.5 $3.7M 116k 32.18
Diageo (DEO) 1.4 $3.5M 30k 116.03
Enterprise Products Partners (EPD) 1.4 $3.5M 117k 29.89
Laclede 1.4 $3.5M 67k 52.06
Middlesex Water Company (MSEX) 1.3 $3.3M 148k 22.56
Kinder Morgan (KMI) 1.3 $3.3M 86k 38.39
Compass Minerals International (CMP) 1.3 $3.3M 40k 82.15
Norfolk Southern (NSC) 1.3 $3.2M 37k 87.37
Potash Corp. Of Saskatchewan I 1.2 $3.1M 99k 30.97
Mosaic (MOS) 1.2 $2.9M 63k 46.84
South Jersey Industries 1.2 $2.9M 118k 24.73
California Water Service (CWT) 1.1 $2.9M 127k 22.85
Cubic Corporation 1.1 $2.9M 60k 47.58
American States Water Company (AWR) 1.1 $2.7M 73k 37.39
Pepsi (PEP) 1.1 $2.7M 29k 93.34
Novo Nordisk A/S (NVO) 1.1 $2.7M 50k 54.75
Halyard Health 1.1 $2.7M 67k 40.50
Kansas City Southern 1.0 $2.6M 28k 91.21
Syngenta 1.0 $2.5M 30k 81.63
First Trust Energy Income & Gr 1.0 $2.5M 79k 31.40
Oneok Partners 1.0 $2.4M 72k 34.00
Chesapeake Utilities Corporation (CPK) 0.9 $2.4M 44k 53.84
Spectra Energy 0.9 $2.3M 72k 32.60
Gilead Sciences (GILD) 0.9 $2.3M 20k 117.08
Calpine Corporation 0.9 $2.3M 127k 17.99
Johnson & Johnson (JNJ) 0.9 $2.3M 23k 97.46
Medtronic (MDT) 0.9 $2.2M 30k 74.11
Rayonier (RYN) 0.9 $2.2M 85k 25.55
Plains Gp Hldgs L P shs a rep ltpn 0.8 $2.1M 82k 25.84
Facebook Inc cl a (META) 0.8 $2.1M 25k 85.78
Aes Tr Iii pfd cv 6.75% 0.8 $2.0M 40k 50.85
MiMedx (MDXG) 0.8 $1.9M 164k 11.59
Cst Brands 0.8 $1.9M 48k 39.07
Leucadia National 0.7 $1.8M 75k 24.27
Precision Castparts 0.7 $1.8M 9.2k 199.89
QEP Resources 0.7 $1.7M 91k 18.51
Wpx Energy 0.7 $1.7M 137k 12.28
Enable Midstream 0.7 $1.7M 106k 15.98
Agrium 0.7 $1.7M 16k 105.97
CenterPoint Energy (CNP) 0.7 $1.7M 87k 19.03
RGC Resources (RGCO) 0.7 $1.6M 82k 20.00
Rayonier Advanced Matls (RYAM) 0.7 $1.7M 102k 16.26
Pfizer (PFE) 0.6 $1.6M 48k 33.54
Apple (AAPL) 0.6 $1.6M 13k 125.44
Wl Ross Holding Corp Uts 0.6 $1.5M 136k 11.37
Genesee & Wyoming 0.6 $1.5M 20k 76.16
Mfc Industrial 0.6 $1.5M 374k 4.05
Pembina Pipeline Corp (PBA) 0.6 $1.4M 44k 32.30
Delta Natural Gas Company 0.6 $1.4M 69k 20.10
Altria (MO) 0.5 $1.3M 26k 48.92
Rockwell Medical Technologies 0.5 $1.3M 79k 16.12
Bristol Myers Squibb (BMY) 0.5 $1.2M 18k 66.55
Questar Corporation 0.5 $1.2M 59k 20.91
Express Scripts Holding 0.5 $1.2M 14k 88.94
Phillips 66 Partners 0.5 $1.2M 17k 72.02
S&W Seed Company 0.5 $1.2M 246k 4.88
Verizon Communications (VZ) 0.5 $1.1M 25k 46.62
Williams Partners 0.5 $1.2M 24k 48.42
Kroger (KR) 0.5 $1.1M 16k 72.50
FMC Corporation (FMC) 0.4 $1.1M 21k 52.57
York Water Company (YORW) 0.4 $1.1M 53k 20.87
National-Oilwell Var 0.4 $1.1M 22k 48.28
Lindsay Corporation (LNN) 0.4 $1.0M 12k 87.88
PowerShares Preferred Portfolio 0.4 $1.1M 73k 14.54
CSX Corporation (CSX) 0.4 $1.0M 32k 32.64
Tortoise Energy Infrastructure 0.4 $1.0M 27k 36.91
General Electric Company 0.4 $979k 37k 26.58
Plains All American Pipeline (PAA) 0.4 $968k 22k 43.55
AmerisourceBergen (COR) 0.4 $958k 9.0k 106.36
Kennedy-Wilson Holdings (KW) 0.4 $960k 39k 24.58
Compania Cervecerias Unidas (CCU) 0.4 $923k 44k 21.17
Sunoco Logistics Partners 0.4 $912k 24k 38.04
iShares S&P 500 Growth Index (IVW) 0.4 $916k 8.0k 113.89
Concord Medical Services Holding 0.4 $916k 130k 7.05
Alibaba Group Holding (BABA) 0.4 $905k 11k 82.27
Reynolds American 0.3 $866k 12k 74.64
International Business Machines (IBM) 0.3 $846k 5.2k 162.75
Wesco Aircraft Holdings 0.3 $862k 57k 15.15
Union Pacific Corporation (UNP) 0.3 $817k 8.6k 95.43
iShares S&P MidCap 400 Growth (IJK) 0.3 $824k 4.9k 169.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $835k 34k 24.46
Andersons (ANDE) 0.3 $809k 21k 39.01
iShares Dow Jones US Healthcare (IYH) 0.3 $793k 5.0k 158.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $807k 88k 9.16
Telephone And Data Systems (TDS) 0.3 $811k 28k 29.40
PowerShares QQQ Trust, Series 1 0.3 $785k 7.3k 107.14
Intrepid Potash 0.3 $785k 66k 11.94
Cohen and Steers Global Income Builder 0.3 $782k 69k 11.38
Xylem (XYL) 0.3 $770k 21k 37.09
Intel Corporation (INTC) 0.3 $760k 25k 30.40
Industries N shs - a - (LYB) 0.3 $757k 7.3k 103.47
Inventure Foods 0.3 $765k 75k 10.15
Franks Intl N V 0.3 $707k 38k 18.84
American Airls (AAL) 0.3 $704k 18k 39.95
Exxon Mobil Corporation (XOM) 0.3 $667k 8.0k 83.21
CVS Caremark Corporation (CVS) 0.3 $676k 6.4k 104.87
Celanese Corporation (CE) 0.3 $688k 9.6k 71.89
BorgWarner (BWA) 0.3 $669k 12k 56.84
iShares S&P SmallCap 600 Growth (IJT) 0.3 $677k 5.2k 130.92
Chicago Bridge & Iron Company 0.3 $659k 13k 50.07
Magellan Midstream Partners 0.3 $644k 8.8k 73.41
Walgreen Boots Alliance 0.3 $641k 7.6k 84.40
Buckeye Partners 0.2 $618k 8.4k 73.88
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $623k 58k 10.79
Boeing Company (BA) 0.2 $615k 4.4k 138.67
iShares MSCI EAFE Index Fund (EFA) 0.2 $604k 9.5k 63.48
Williams Companies (WMB) 0.2 $602k 11k 57.43
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $576k 4.0k 143.21
Providence & Worcester Railroad Company 0.2 $572k 33k 17.35
NVIDIA Corporation (NVDA) 0.2 $552k 28k 20.09
Macy's (M) 0.2 $544k 8.1k 67.53
Target Corporation (TGT) 0.2 $564k 6.9k 81.57
Delta Air Lines (DAL) 0.2 $541k 13k 41.07
Dcp Midstream Partners 0.2 $563k 18k 30.71
iShares Dow Jones US Technology (IYW) 0.2 $541k 5.2k 104.74
Now (DNOW) 0.2 $557k 28k 19.91
Microsoft Corporation (MSFT) 0.2 $524k 12k 44.16
JPMorgan Chase & Co. (JPM) 0.2 $523k 7.7k 67.81
Energy Transfer Partners 0.2 $525k 10k 52.23
Mlp Qep Midstream Partners 0.2 $529k 30k 17.52
Wal-Mart Stores (WMT) 0.2 $506k 7.1k 70.91
Lockheed Martin Corporation (LMT) 0.2 $490k 2.6k 185.89
Genesis Energy (GEL) 0.2 $495k 11k 43.87
Limoneira Company (LMNR) 0.2 $504k 23k 22.24
PNC Financial Services (PNC) 0.2 $468k 4.9k 95.73
Discover Financial Services 0.2 $468k 8.1k 57.67
At&t (T) 0.2 $472k 13k 35.49
Hologic (HOLX) 0.2 $474k 13k 38.07
ConocoPhillips (COP) 0.2 $482k 7.8k 61.43
MetLife (MET) 0.2 $481k 8.6k 56.05
CenterState Banks 0.2 $466k 35k 13.51
Leggett & Platt (LEG) 0.2 $458k 9.4k 48.72
Royal Dutch Shell 0.2 $451k 7.9k 57.05
Unum (UNM) 0.2 $425k 12k 35.74
Omnicare 0.2 $421k 4.5k 94.25
Valero Energy Corporation (VLO) 0.2 $432k 6.9k 62.58
Deere & Company (DE) 0.2 $423k 4.4k 97.06
Landec Corporation (LFCR) 0.2 $426k 30k 14.44
General Motors Company (GM) 0.2 $427k 13k 33.37
Meredith Corporation 0.2 $409k 7.9k 52.10
Directv 0.2 $412k 4.4k 92.79
Chevron Corporation (CVX) 0.1 $370k 3.8k 96.40
Staples 0.1 $371k 24k 15.33
Fiserv (FI) 0.1 $374k 4.5k 82.83
Frisch's Restaurants 0.1 $368k 11k 33.53
Scripps Networks Interactive 0.1 $374k 5.7k 65.38
Accelr8 Technology 0.1 $384k 15k 25.84
EMC Corporation 0.1 $354k 13k 26.40
Haverty Furniture Companies (HVT) 0.1 $350k 16k 21.60
Crown Crafts (CRWS) 0.1 $343k 43k 8.00
Etfs Precious Metals Basket phys pm bskt 0.1 $344k 5.8k 59.06
Remark Media 0.1 $341k 84k 4.05
Jd (JD) 0.1 $341k 10k 34.10
Allstate Corporation (ALL) 0.1 $334k 5.2k 64.85
Philip Morris International (PM) 0.1 $328k 4.1k 80.06
Ca 0.1 $337k 12k 29.29
BioDelivery Sciences International 0.1 $321k 40k 7.96
Blackrock MuniEnhanced Fund 0.1 $321k 29k 11.13
Ameren Corporation (AEE) 0.1 $292k 7.7k 37.74
Public Service Enterprise (PEG) 0.1 $305k 7.8k 39.24
Ctrip.com International 0.1 $290k 4.0k 72.50
Transalta Corp (TAC) 0.1 $300k 39k 7.76
Gabelli Dividend & Income Trust (GDV) 0.1 $296k 14k 20.83
LCNB (LCNB) 0.1 $303k 19k 16.19
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.6k 105.82
Thermo Fisher Scientific (TMO) 0.1 $280k 2.2k 129.63
Yum! Brands (YUM) 0.1 $278k 3.1k 90.20
Procter & Gamble Company (PG) 0.1 $276k 3.5k 78.34
Village Super Market (VLGEA) 0.1 $285k 9.0k 31.67
Hawkins (HWKN) 0.1 $278k 6.9k 40.32
Avago Technologies 0.1 $267k 2.0k 133.17
Alerian Mlp Etf 0.1 $273k 18k 15.58
Duke Energy (DUK) 0.1 $279k 4.0k 70.56
Huntington Bancshares Incorporated (HBAN) 0.1 $256k 23k 11.31
Sociedad Quimica y Minera (SQM) 0.1 $259k 16k 16.01
Merck & Co (MRK) 0.1 $239k 4.2k 56.95
Total (TTE) 0.1 $242k 4.9k 49.09
Illinois Tool Works (ITW) 0.1 $258k 2.8k 91.68
MFA Mortgage Investments 0.1 $240k 33k 7.38
Monmouth R.E. Inv 0.1 $245k 25k 9.73
HCP 0.1 $243k 6.7k 36.46
DNP Select Income Fund (DNP) 0.1 $243k 24k 10.12
McDonald's Corporation (MCD) 0.1 $216k 2.3k 95.28
Monsanto Company 0.1 $221k 2.1k 106.51
Paychex (PAYX) 0.1 $220k 4.7k 46.83
Health Care REIT 0.1 $216k 3.3k 65.67
John Wiley & Sons (WLY) 0.1 $223k 4.1k 54.39
Montpelier Re Holdings/mrh 0.1 $221k 5.6k 39.46
Edison International (EIX) 0.1 $227k 4.1k 55.64
Medical Properties Trust (MPW) 0.1 $225k 17k 13.10
Sasol (SSL) 0.1 $231k 6.2k 36.99
Ellington Financial 0.1 $225k 12k 18.48
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $227k 18k 12.65
American Tower Reit (AMT) 0.1 $230k 2.5k 93.34
Allergan 0.1 $224k 739.00 303.11
Newell Rubbermaid (NWL) 0.1 $213k 5.2k 41.14
McKesson Corporation (MCK) 0.1 $208k 926.00 224.62
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
UMH Properties (UMH) 0.1 $195k 20k 9.80
Centrais Eletricas Brasileiras (EBR) 0.1 $192k 102k 1.88
Industrias Bachoco, S.A.B. de C.V. 0.1 $211k 3.9k 54.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $196k 13k 14.82
Blackrock Muniyield Quality Fund (MQY) 0.1 $198k 13k 15.00
Kraft Foods 0.1 $209k 2.4k 85.34
Eaton (ETN) 0.1 $210k 3.1k 67.42
Cowen 0.1 $172k 27k 6.39
Blackrock Muniyield Insured Fund (MYI) 0.1 $178k 13k 13.75
Nuveen Insured Municipal Opp. Fund 0.1 $184k 14k 13.58
Ford Motor Company (F) 0.1 $152k 10k 14.98
Boardwalk Pipeline Partners 0.1 $157k 11k 14.54
Versar 0.1 $152k 39k 3.94
VirnetX Holding Corporation 0.1 $142k 34k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $160k 13k 12.66
Ohr Pharmaceutical 0.1 $149k 59k 2.51
Sb Financial (SBFG) 0.1 $155k 15k 10.62
Erin Energy (ERINQ) 0.1 $149k 38k 3.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $129k 12k 10.45
Century Aluminum Company (CENX) 0.1 $121k 12k 10.44
Transglobe Energy Corp 0.1 $137k 34k 3.99
Ultra Clean Holdings (UCTT) 0.1 $130k 21k 6.22
G Willi-food International ord (WILC) 0.1 $122k 21k 5.82
Annaly Capital Management 0.0 $92k 10k 9.20
Nokia Corporation (NOK) 0.0 $99k 15k 6.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $93k 13k 7.07
Galectin Therapeutics (GALT) 0.0 $98k 36k 2.72
Xplore Technologies Corporation 0.0 $100k 17k 5.78
Chambers Str Pptys 0.0 $111k 14k 7.96
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 11k 7.21
Clean Energy Fuels (CLNE) 0.0 $68k 12k 5.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 14k 5.18
Elephant Talk Communications 0.0 $74k 189k 0.39
Kinder Morgan Inc/delaware Wts 0.0 $64k 24k 2.70
Central Fed 0.0 $81k 62k 1.32
Vermillion 0.0 $61k 29k 2.08
First Majestic Silver Corp (AG) 0.0 $61k 13k 4.84
Silvercrest Mines Inc F 0.0 $50k 50k 1.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $60k 112k 0.54
EXCO Resources 0.0 $15k 13k 1.18
Enzo Biochem (ENZB) 0.0 $31k 10k 3.04
QC Holdings (QCCO) 0.0 $33k 18k 1.89
QuickLogic Corporation 0.0 $16k 10k 1.60
Gigoptix 0.0 $17k 10k 1.70
Biolinerx Ltd-spons 0.0 $33k 13k 2.64
Capstone Turbine Corporation 0.0 $7.0k 18k 0.40
Acorn Energy 0.0 $6.0k 14k 0.42