Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2015

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 218 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.2 $11M 81k 130.40
Murphy Usa (MUSA) 3.0 $6.1M 111k 54.95
Valmont Industries (VMI) 2.5 $5.1M 54k 94.89
American Water Works (AWK) 2.4 $4.9M 89k 55.08
SJW (SJW) 2.4 $4.8M 156k 30.75
Connecticut Water Service 2.2 $4.5M 122k 36.52
Aqua America 2.1 $4.3M 162k 26.47
Artesian Resources Corporation (ARTNA) 2.0 $4.1M 170k 24.14
ITC Holdings 1.9 $3.8M 114k 33.34
Enterprise Products Partners (EPD) 1.6 $3.3M 131k 24.90
Diageo (DEO) 1.6 $3.2M 30k 107.81
Compass Minerals International (CMP) 1.5 $3.1M 40k 78.37
American States Water Company (AWR) 1.5 $3.1M 76k 41.40
Enbridge Energy Management 1.5 $3.0M 128k 23.78
South Jersey Industries 1.5 $3.0M 119k 25.25
Middlesex Water Company (MSEX) 1.5 $3.0M 127k 23.84
California Water Service (CWT) 1.4 $2.9M 131k 22.12
Pepsi (PEP) 1.4 $2.8M 30k 94.30
Norfolk Southern (NSC) 1.4 $2.8M 36k 76.39
Novo Nordisk A/S (NVO) 1.3 $2.7M 49k 54.24
Laclede 1.3 $2.6M 47k 54.54
Kansas City Southern 1.3 $2.6M 28k 90.89
Cubic Corporation 1.2 $2.4M 58k 41.95
Medtronic (MDT) 1.2 $2.4M 36k 66.94
Kinder Morgan (KMI) 1.1 $2.1M 77k 27.68
Oneok Partners 1.0 $2.1M 72k 29.26
Halyard Health 1.0 $2.1M 74k 28.44
Johnson & Johnson (JNJ) 1.0 $2.0M 21k 93.37
First Trust Energy Income & Gr (FEN) 1.0 $2.0M 78k 25.40
Aes Tr Iii pfd cv 6.75% 1.0 $2.0M 40k 49.62
Mosaic (MOS) 0.9 $1.9M 62k 31.12
GlaxoSmithKline 0.9 $1.9M 50k 38.46
Spectra Energy 0.9 $1.9M 71k 26.26
Facebook Inc cl a (META) 0.9 $1.9M 21k 89.91
Calpine Corporation 0.9 $1.9M 127k 14.60
Delta Natural Gas Company 0.9 $1.8M 88k 20.39
Gilead Sciences (GILD) 0.9 $1.8M 18k 98.17
Syngenta 0.8 $1.6M 25k 63.78
RGC Resources (RGCO) 0.8 $1.6M 80k 20.20
CenterPoint Energy (CNP) 0.8 $1.6M 86k 18.05
Tortoise Energy Infrastructure 0.8 $1.6M 58k 27.12
Pfizer (PFE) 0.8 $1.5M 49k 31.41
Chesapeake Utilities Corporation (CPK) 0.8 $1.6M 29k 53.07
S&W Seed Company (SANW) 0.8 $1.5M 333k 4.60
Potash Corp. Of Saskatchewan I 0.7 $1.5M 73k 20.55
FMC Corporation (FMC) 0.7 $1.5M 44k 33.90
Enable Midstream 0.7 $1.5M 117k 12.64
Altria (MO) 0.7 $1.4M 26k 54.38
Cst Brands 0.7 $1.4M 42k 33.67
Agrium 0.7 $1.4M 15k 89.51
Rayonier (RYN) 0.7 $1.4M 61k 22.08
Apple (AAPL) 0.7 $1.3M 12k 110.28
Leucadia National 0.6 $1.2M 60k 20.27
Genesee & Wyoming 0.6 $1.2M 20k 59.08
York Water Company (YORW) 0.6 $1.1M 53k 21.03
Express Scripts Holding 0.6 $1.1M 14k 80.98
Questar Corporation 0.5 $1.1M 57k 19.42
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 59.18
PowerShares Preferred Portfolio 0.5 $1.1M 73k 14.58
Plains Gp Hldgs L P shs a rep ltpn 0.5 $1.1M 61k 17.50
Reynolds American 0.5 $1.0M 23k 44.27
Pembina Pipeline Corp (PBA) 0.5 $1.0M 42k 24.00
iShares S&P 500 Growth Index (IVW) 0.5 $997k 9.2k 107.82
CSX Corporation (CSX) 0.5 $974k 36k 26.90
Mfc Industrial 0.5 $977k 342k 2.86
Union Pacific Corporation (UNP) 0.5 $911k 10k 88.41
iShares S&P MidCap 400 Growth (IJK) 0.5 $907k 5.8k 157.08
Kennedy-Wilson Holdings (KW) 0.4 $904k 41k 22.18
Verizon Communications (VZ) 0.4 $872k 20k 43.53
Kroger (KR) 0.4 $874k 24k 36.08
Wpx Energy 0.4 $862k 130k 6.62
Phillips 66 Partners 0.4 $856k 17k 49.25
AmerisourceBergen (COR) 0.4 $839k 8.8k 94.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $837k 93k 8.99
Alibaba Group Holding (BABA) 0.4 $767k 13k 59.00
Williams Partners 0.4 $781k 25k 31.93
PowerShares QQQ Trust, Series 1 0.4 $762k 7.5k 101.72
International Business Machines (IBM) 0.4 $729k 5.0k 145.05
iShares S&P SmallCap 600 Growth (IJT) 0.4 $723k 6.0k 120.22
General Electric Company 0.3 $720k 29k 25.23
Andersons (ANDE) 0.3 $703k 21k 34.05
Plains All American Pipeline (PAA) 0.3 $720k 24k 30.36
Exxon Mobil Corporation (XOM) 0.3 $683k 9.2k 74.30
Intel Corporation (INTC) 0.3 $699k 23k 30.14
Magellan Midstream Partners 0.3 $684k 11k 60.12
Wesco Aircraft Holdings 0.3 $694k 57k 12.20
At&t (T) 0.3 $674k 21k 32.58
Inventure Foods 0.3 $670k 75k 8.89
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $659k 67k 9.87
Xylem (XYL) 0.3 $661k 20k 32.87
Cohen and Steers Global Income Builder 0.3 $637k 67k 9.51
Rockwell Medical Technologies 0.3 $598k 78k 7.71
Franks Intl N V 0.3 $599k 39k 15.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $560k 26k 21.93
Lockheed Martin Corporation (LMT) 0.3 $546k 2.6k 207.13
Concord Medical Services Holding (CCM) 0.3 $547k 118k 4.65
Spdr S&p 500 Etf (SPY) 0.3 $529k 2.8k 191.74
Microsoft Corporation (MSFT) 0.2 $502k 11k 44.28
CenterState Banks 0.2 $501k 34k 14.69
NVIDIA Corporation (NVDA) 0.2 $467k 19k 24.65
Target Corporation (TGT) 0.2 $466k 5.9k 78.66
Dcp Midstream Partners 0.2 $465k 19k 24.17
Crown Crafts (CRWS) 0.2 $470k 57k 8.20
Boeing Company (BA) 0.2 $438k 3.3k 130.90
Genesis Energy (GEL) 0.2 $439k 11k 38.38
Walgreen Boots Alliance (WBA) 0.2 $441k 5.3k 83.05
CVS Caremark Corporation (CVS) 0.2 $425k 4.4k 96.53
American Airls (AAL) 0.2 $419k 11k 38.85
JPMorgan Chase & Co. (JPM) 0.2 $389k 6.4k 60.95
PNC Financial Services (PNC) 0.2 $387k 4.3k 89.19
Wal-Mart Stores (WMT) 0.2 $393k 6.1k 64.92
Hologic (HOLX) 0.2 $389k 10k 39.10
Leggett & Platt (LEG) 0.2 $388k 9.4k 41.28
Delta Air Lines (DAL) 0.2 $381k 8.5k 44.84
Celanese Corporation (CE) 0.2 $381k 6.4k 59.12
Industries N shs - a - (LYB) 0.2 $381k 4.6k 83.37
Now (DNOW) 0.2 $391k 26k 14.79
Haverty Furniture Companies (HVT) 0.2 $371k 16k 23.48
Providence & Worcester Railroad Company 0.2 $363k 23k 15.54
National-Oilwell Var 0.2 $356k 9.5k 37.67
Landec Corporation (LFCR) 0.2 $344k 30k 11.66
Intrepid Potash 0.2 $339k 61k 5.53
Blackrock MuniEnhanced Fund 0.2 $353k 31k 11.31
Remark Media 0.2 $355k 81k 4.41
Discover Financial Services (DFS) 0.2 $331k 6.4k 51.92
Valero Energy Corporation (VLO) 0.2 $321k 5.3k 60.08
Fiserv (FI) 0.2 $333k 3.8k 86.72
Meredith Corporation 0.2 $334k 7.9k 42.55
Ctrip.com International 0.2 $316k 5.0k 63.20
MiMedx (MDXG) 0.2 $320k 33k 9.65
Accelr8 Technology 0.2 $331k 20k 16.20
Philip Morris International (PM) 0.1 $311k 3.9k 79.30
Public Service Enterprise (PEG) 0.1 $296k 7.0k 42.16
iShares Dow Jones US Healthcare (IYH) 0.1 $308k 2.2k 140.06
LCNB (LCNB) 0.1 $303k 19k 16.19
Etfs Precious Metals Basket phys pm bskt 0.1 $300k 5.4k 55.30
Royal Dutch Shell 0.1 $285k 6.0k 47.39
Welltower Inc Com reit (WELL) 0.1 $278k 4.1k 67.84
Unum (UNM) 0.1 $271k 8.4k 32.08
Staples 0.1 $265k 23k 11.73
MetLife (MET) 0.1 $262k 5.5k 47.23
Hawkins (HWKN) 0.1 $265k 6.9k 38.43
Tripadvisor (TRIP) 0.1 $258k 4.1k 62.93
Jd (JD) 0.1 $261k 10k 26.10
Huntington Bancshares Incorporated (HBAN) 0.1 $240k 23k 10.60
Kimberly-Clark Corporation (KMB) 0.1 $247k 2.3k 109.20
ConocoPhillips (COP) 0.1 $249k 5.2k 47.99
Macy's (M) 0.1 $244k 4.8k 51.30
Ca 0.1 $252k 9.2k 27.29
Buckeye Partners 0.1 $236k 4.0k 59.34
Industrias Bachoco, S.A.B. de C.V. 0.1 $238k 3.9k 61.03
Sunoco Logistics Partners 0.1 $239k 8.4k 28.62
Monmouth R.E. Inv 0.1 $245k 25k 9.73
Gabelli Dividend & Income Trust (GDV) 0.1 $249k 14k 17.53
Sociedad Quimica y Minera (SQM) 0.1 $226k 16k 14.53
Corning Incorporated (GLW) 0.1 $229k 13k 17.09
McDonald's Corporation (MCD) 0.1 $223k 2.3k 98.37
Yum! Brands (YUM) 0.1 $232k 2.9k 79.81
Deere & Company (DE) 0.1 $219k 3.0k 74.01
BioDelivery Sciences International 0.1 $216k 39k 5.57
DNP Select Income Fund (DNP) 0.1 $216k 24k 9.00
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $223k 18k 12.15
Coca-Cola Company (KO) 0.1 $204k 5.1k 40.20
Ameren Corporation (AEE) 0.1 $202k 4.8k 42.22
Newell Rubbermaid (NWL) 0.1 $206k 5.2k 39.78
Allstate Corporation (ALL) 0.1 $201k 3.5k 58.26
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
John Wiley & Sons (WLY) 0.1 $205k 4.1k 50.00
Baidu (BIDU) 0.1 $206k 1.5k 137.33
Edison International (EIX) 0.1 $201k 3.2k 63.11
Village Super Market (VLGEA) 0.1 $212k 9.0k 23.56
iShares Dow Jones US Technology (IYW) 0.1 $209k 2.1k 98.86
Blackrock Muniyield Quality Fund (MQY) 0.1 $202k 13k 15.30
UMH Properties (UMH) 0.1 $185k 20k 9.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $188k 13k 14.21
Blackrock Muniyield Insured Fund (MYI) 0.1 $181k 13k 13.98
Nuveen Insured Municipal Opp. Fund 0.1 $191k 14k 14.09
Ellington Financial 0.1 $190k 11k 17.92
Bank of America Corporation (BAC) 0.1 $166k 11k 15.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $163k 13k 12.90
Ford Motor Company (F) 0.1 $142k 11k 13.59
iShares Silver Trust (SLV) 0.1 $139k 10k 13.82
Ofg Ban (OFG) 0.1 $152k 17k 8.75
Ohr Pharmaceutical 0.1 $147k 53k 2.76
Sb Financial (SBFG) 0.1 $150k 15k 10.27
Erin Energy (ERINQ) 0.1 $140k 36k 3.92
Centrais Eletricas Brasileiras (EBR) 0.1 $131k 102k 1.29
Century Aluminum Company (CENX) 0.1 $125k 27k 4.61
Transglobe Energy Corp 0.1 $126k 48k 2.64
Cowen 0.1 $118k 26k 4.56
Ultra Clean Holdings (UCTT) 0.1 $130k 23k 5.73
Versar 0.1 $130k 39k 3.37
3D Systems Corporation (DDD) 0.1 $116k 10k 11.53
VirnetX Holding Corporation 0.1 $115k 32k 3.57
Annaly Capital Management 0.1 $99k 10k 9.86
Nokia Corporation (NOK) 0.1 $98k 15k 6.76
MFA Mortgage Investments 0.1 $98k 14k 6.82
G Willi-food International ord (WILC) 0.1 $94k 21k 4.49
Putnam Managed Municipal Income Trust (PMM) 0.1 $94k 13k 7.15
Elephant Talk Communications 0.0 $73k 173k 0.42
Galectin Therapeutics (GALT) 0.0 $84k 36k 2.33
Central Fed 0.0 $80k 60k 1.33
Xplore Technologies Corporation 0.0 $90k 17k 5.29
Clean Energy Fuels (CLNE) 0.0 $54k 12k 4.48
Vermillion 0.0 $53k 26k 2.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 14k 4.69
Provectus Biopharmaceuticals I (PVCT) 0.0 $54k 95k 0.57
Enzo Biochem (ENZ) 0.0 $36k 11k 3.21
First Majestic Silver Corp (AG) 0.0 $36k 11k 3.24
Silvercrest Mines Inc F 0.0 $39k 45k 0.87
QC Holdings (QCCO) 0.0 $29k 18k 1.66
QuickLogic Corporation 0.0 $16k 10k 1.60
Gigoptix 0.0 $18k 10k 1.80
Biolinerx Ltd-spons 0.0 $19k 13k 1.52
Kinder Morgan Inc/delaware Wts 0.0 $21k 23k 0.91
Intellicheck Mobilisa (IDN) 0.0 $14k 16k 0.89
EXCO Resources 0.0 $10k 13k 0.79
Capstone Turbine Corporation 0.0 $6.0k 18k 0.34