Cutter & CO Brokerage as of Sept. 30, 2015
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 187 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) | 5.4 | $11M | 80k | 130.40 | |
Murphy Usa (MUSA) | 3.2 | $6.1M | 111k | 54.95 | |
Valmont Industries (VMI) | 2.6 | $5.1M | 54k | 94.89 | |
American Water Works (AWK) | 2.5 | $4.9M | 89k | 55.08 | |
SJW (SJW) | 2.5 | $4.8M | 156k | 30.75 | |
Connecticut Water Service | 2.3 | $4.5M | 122k | 36.52 | |
Aqua America | 2.2 | $4.3M | 161k | 26.47 | |
Artesian Resources Corporation (ARTNA) | 2.1 | $4.1M | 170k | 24.14 | |
ITC Holdings | 2.0 | $3.8M | 114k | 33.34 | |
Enterprise Products Partners (EPD) | 1.7 | $3.3M | 131k | 24.90 | |
Diageo (DEO) | 1.6 | $3.2M | 30k | 107.81 | |
Compass Minerals International (CMP) | 1.6 | $3.1M | 40k | 78.37 | |
American States Water Company (AWR) | 1.6 | $3.1M | 76k | 41.40 | |
Enbridge Energy Management | 1.6 | $3.0M | 128k | 23.78 | |
Middlesex Water Company (MSEX) | 1.6 | $3.0M | 127k | 23.84 | |
South Jersey Industries | 1.6 | $3.0M | 119k | 25.25 | |
Pepsi (PEP) | 1.4 | $2.8M | 30k | 94.30 | |
California Water Service (CWT) | 1.4 | $2.8M | 126k | 22.12 | |
Norfolk Southern (NSC) | 1.4 | $2.8M | 36k | 76.39 | |
Novo Nordisk A/S (NVO) | 1.4 | $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 | 1.1 | $2.1M | 72k | 29.26 | |
Halyard Health | 1.1 | $2.1M | 73k | 28.44 | |
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) | 1.0 | $1.9M | 62k | 31.12 | |
GlaxoSmithKline | 1.0 | $1.9M | 50k | 38.46 | |
Johnson & Johnson (JNJ) | 1.0 | $1.9M | 20k | 93.35 | |
Facebook Inc cl a (META) | 1.0 | $1.9M | 21k | 89.91 | |
Calpine Corporation | 1.0 | $1.9M | 127k | 14.60 | |
Spectra Energy | 0.9 | $1.8M | 70k | 26.27 | |
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 | |
Tortoise Energy Infrastructure | 0.8 | $1.6M | 58k | 27.12 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $1.6M | 29k | 53.07 | |
Pfizer (PFE) | 0.8 | $1.5M | 49k | 31.41 | |
CenterPoint Energy (CNP) | 0.8 | $1.5M | 84k | 18.03 | |
S&W Seed Company (SANW) | 0.8 | $1.5M | 332k | 4.60 | |
FMC Corporation (FMC) | 0.8 | $1.5M | 44k | 33.90 | |
Potash Corp. Of Saskatchewan I | 0.8 | $1.5M | 73k | 20.55 | |
Enable Midstream | 0.8 | $1.5M | 117k | 12.64 | |
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 | |
Altria (MO) | 0.7 | $1.3M | 24k | 54.40 | |
Apple (AAPL) | 0.7 | $1.3M | 12k | 110.33 | |
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 | |
Questar Corporation | 0.6 | $1.1M | 57k | 19.42 | |
Express Scripts Holding | 0.6 | $1.1M | 13k | 80.93 | |
PowerShares Preferred Portfolio | 0.6 | $1.1M | 73k | 14.58 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $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 | |
Mfc Industrial | 0.5 | $977k | 342k | 2.86 | |
Union Pacific Corporation (UNP) | 0.5 | $911k | 10k | 88.41 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $904k | 41k | 22.18 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $907k | 5.8k | 157.08 | |
CSX Corporation (CSX) | 0.5 | $893k | 33k | 26.89 | |
Verizon Communications (VZ) | 0.5 | $872k | 20k | 43.53 | |
Kroger (KR) | 0.5 | $874k | 24k | 36.08 | |
Wpx Energy | 0.5 | $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 | |
Bristol Myers Squibb (BMY) | 0.4 | $821k | 14k | 59.21 | |
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 | |
Plains All American Pipeline (PAA) | 0.4 | $720k | 24k | 30.36 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $723k | 6.0k | 120.22 | |
Andersons (ANDE) | 0.4 | $703k | 21k | 34.05 | |
Wesco Aircraft Holdings | 0.4 | $694k | 57k | 12.20 | |
Magellan Midstream Partners | 0.3 | $684k | 11k | 60.12 | |
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 | |
Exxon Mobil Corporation (XOM) | 0.3 | $617k | 8.3k | 74.29 | |
International Business Machines (IBM) | 0.3 | $614k | 4.2k | 145.02 | |
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 | $493k | 11k | 44.27 | |
General Electric Company | 0.2 | $457k | 18k | 25.20 | |
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 | |
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 | |
Wal-Mart Stores (WMT) | 0.2 | $393k | 6.1k | 64.92 | |
Hologic (HOLX) | 0.2 | $389k | 10k | 39.10 | |
Intel Corporation (INTC) | 0.2 | $380k | 13k | 30.18 | |
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 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $365k | 6.0k | 61.02 | |
PNC Financial Services (PNC) | 0.2 | $375k | 4.2k | 89.18 | |
At&t (T) | 0.2 | $361k | 11k | 32.54 | |
Providence & Worcester Railroad Company | 0.2 | $363k | 23k | 15.54 | |
National-Oilwell Var | 0.2 | $356k | 9.5k | 37.67 | |
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 | |
Valero Energy Corporation (VLO) | 0.2 | $321k | 5.3k | 60.08 | |
Fiserv (FI) | 0.2 | $333k | 3.8k | 86.72 | |
MiMedx (MDXG) | 0.2 | $320k | 33k | 9.65 | |
Accelr8 Technology | 0.2 | $331k | 20k | 16.20 | |
Ctrip.com International | 0.2 | $316k | 5.0k | 63.20 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $308k | 2.2k | 140.06 | |
Etfs Precious Metals Basket phys pm bskt | 0.2 | $300k | 5.4k | 55.30 | |
Royal Dutch Shell | 0.1 | $285k | 6.0k | 47.39 | |
Public Service Enterprise (PEG) | 0.1 | $296k | 7.0k | 42.16 | |
Unum (UNM) | 0.1 | $271k | 8.4k | 32.08 | |
MetLife (MET) | 0.1 | $262k | 5.5k | 47.23 | |
Welltower Inc Com reit (WELL) | 0.1 | $278k | 4.1k | 67.84 | |
Macy's (M) | 0.1 | $244k | 4.8k | 51.30 | |
Ca | 0.1 | $252k | 9.2k | 27.29 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $249k | 14k | 17.53 | |
Tripadvisor (TRIP) | 0.1 | $258k | 4.1k | 62.93 | |
Jd (JD) | 0.1 | $261k | 10k | 26.10 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $226k | 16k | 14.53 | |
Yum! Brands (YUM) | 0.1 | $232k | 2.9k | 79.81 | |
Sunoco Logistics Partners | 0.1 | $239k | 8.4k | 28.62 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $223k | 18k | 12.15 | |
Corning Incorporated (GLW) | 0.1 | $204k | 12k | 17.14 | |
Coca-Cola Company (KO) | 0.1 | $204k | 5.1k | 40.20 | |
Deere & Company (DE) | 0.1 | $204k | 2.8k | 73.94 | |
John Wiley & Sons (WLY) | 0.1 | $205k | 4.1k | 50.00 | |
Baidu (BIDU) | 0.1 | $206k | 1.5k | 137.33 | |
Village Super Market (VLGEA) | 0.1 | $212k | 9.0k | 23.56 | |
BioDelivery Sciences International | 0.1 | $216k | 39k | 5.57 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $209k | 2.1k | 98.86 | |
Ameren Corporation (AEE) | 0.1 | $202k | 4.8k | 42.22 | |
Edison International (EIX) | 0.1 | $201k | 3.2k | 63.11 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $188k | 13k | 14.21 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $191k | 14k | 14.09 | |
Ellington Financial | 0.1 | $190k | 11k | 17.92 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $202k | 13k | 15.30 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $181k | 13k | 13.98 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $163k | 13k | 12.90 | |
Ofg Ban (OFG) | 0.1 | $152k | 17k | 8.75 | |
Ohr Pharmaceutical | 0.1 | $147k | 53k | 2.76 | |
Ford Motor Company (F) | 0.1 | $142k | 11k | 13.59 | |
Centrais Eletricas Brasileiras (EBR) | 0.1 | $131k | 102k | 1.29 | |
Transglobe Energy Corp | 0.1 | $126k | 48k | 2.64 | |
Ultra Clean Holdings (UCTT) | 0.1 | $130k | 23k | 5.73 | |
Versar | 0.1 | $130k | 39k | 3.37 | |
iShares Silver Trust (SLV) | 0.1 | $139k | 10k | 13.82 | |
Erin Energy (ERINQ) | 0.1 | $140k | 36k | 3.92 | |
Century Aluminum Company (CENX) | 0.1 | $125k | 27k | 4.61 | |
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 | $92k | 14k | 6.76 | |
MFA Mortgage Investments | 0.1 | $98k | 14k | 6.82 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $94k | 13k | 7.15 | |
Xplore Technologies Corporation | 0.1 | $90k | 17k | 5.29 | |
Elephant Talk Communications | 0.0 | $73k | 173k | 0.42 | |
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 | $55k | 95k | 0.58 | |
Enzo Biochem (ENZ) | 0.0 | $36k | 11k | 3.21 | |
First Majestic Silver Corp (AG) | 0.0 | $36k | 11k | 3.24 | |
Sprott Resource | 0.0 | $31k | 69k | 0.45 | |
Silvercrest Mines Inc F | 0.0 | $39k | 45k | 0.87 | |
EXCO Resources | 0.0 | $10k | 13k | 0.79 | |
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 | 15k | 0.93 |