Cutter & CO Brokerage as of Dec. 31, 2015
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 220 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.1 | $11M | 83k | 132.04 | |
Murphy Usa (MUSA) | 3.1 | $6.7M | 110k | 60.74 | |
Artesian Resources Corporation (ARTNA) | 2.9 | $6.3M | 226k | 27.70 | |
American Water Works (AWK) | 2.5 | $5.3M | 88k | 59.75 | |
SJW (SJW) | 2.4 | $5.2M | 176k | 29.65 | |
Valmont Industries (VMI) | 2.4 | $5.1M | 48k | 106.02 | |
Novo Nordisk A/S (NVO) | 2.3 | $4.9M | 84k | 58.08 | |
Aqua America | 2.2 | $4.8M | 161k | 29.80 | |
Connecticut Water Service | 2.2 | $4.7M | 123k | 38.01 | |
ITC Holdings | 2.0 | $4.3M | 109k | 39.25 | |
Enterprise Products Partners (EPD) | 1.6 | $3.5M | 136k | 25.58 | |
Middlesex Water Company (MSEX) | 1.5 | $3.2M | 122k | 26.54 | |
Diageo (DEO) | 1.4 | $3.1M | 29k | 109.07 | |
California Water Service (CWT) | 1.4 | $3.0M | 130k | 23.27 | |
Pepsi (PEP) | 1.4 | $3.0M | 30k | 99.94 | |
Enbridge Energy Management | 1.4 | $2.9M | 131k | 22.33 | |
American States Water Company (AWR) | 1.4 | $2.9M | 70k | 41.94 | |
South Jersey Industries | 1.3 | $2.8M | 121k | 23.52 | |
Medtronic (MDT) | 1.3 | $2.8M | 36k | 76.92 | |
Compass Minerals International (CMP) | 1.3 | $2.7M | 36k | 75.28 | |
Halyard Health | 1.2 | $2.7M | 80k | 33.41 | |
Laclede | 1.2 | $2.5M | 42k | 59.41 | |
Cubic Corporation | 1.2 | $2.5M | 52k | 47.25 | |
Kennedy-Wilson Holdings (KW) | 1.2 | $2.5M | 103k | 24.08 | |
Facebook Inc cl a (META) | 1.1 | $2.4M | 23k | 104.68 | |
Johnson & Johnson (JNJ) | 1.0 | $2.2M | 21k | 102.74 | |
Kansas City Southern | 1.0 | $2.2M | 30k | 74.67 | |
Oneok Partners | 1.0 | $2.2M | 72k | 30.14 | |
FMC Corporation (FMC) | 1.0 | $2.1M | 53k | 39.13 | |
Delta Natural Gas Company | 0.9 | $2.0M | 95k | 20.99 | |
Aes Tr Iii pfd cv 6.75% | 0.9 | $1.9M | 38k | 50.09 | |
GlaxoSmithKline | 0.9 | $1.9M | 47k | 40.34 | |
First Trust Energy Income & Gr (FEN) | 0.9 | $1.8M | 80k | 23.01 | |
Gilead Sciences (GILD) | 0.8 | $1.8M | 18k | 101.19 | |
Pfizer (PFE) | 0.8 | $1.8M | 55k | 32.29 | |
Calpine Corporation | 0.8 | $1.7M | 120k | 14.47 | |
Syngenta | 0.8 | $1.7M | 22k | 78.73 | |
Tortoise Energy Infrastructure | 0.8 | $1.7M | 60k | 27.82 | |
RGC Resources (RGCO) | 0.8 | $1.7M | 78k | 21.31 | |
Altria (MO) | 0.8 | $1.6M | 28k | 58.19 | |
Mosaic (MOS) | 0.8 | $1.6M | 60k | 27.59 | |
CenterPoint Energy (CNP) | 0.8 | $1.6M | 88k | 18.36 | |
Cst Brands | 0.7 | $1.6M | 40k | 39.13 | |
Chesapeake Utilities Corporation (CPK) | 0.7 | $1.5M | 27k | 56.77 | |
S&W Seed Company (SANW) | 0.7 | $1.4M | 341k | 4.22 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 21k | 68.77 | |
Union Pacific Corporation (UNP) | 0.6 | $1.4M | 17k | 78.23 | |
Agrium | 0.6 | $1.4M | 15k | 89.36 | |
Spectra Energy | 0.6 | $1.3M | 56k | 23.94 | |
Apple Computer | 0.6 | $1.3M | 13k | 105.25 | |
Enable Midstream | 0.6 | $1.3M | 138k | 9.20 | |
Kroger (KR) | 0.6 | $1.2M | 30k | 41.84 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $1.2M | 11k | 115.84 | |
Reynolds American | 0.6 | $1.2M | 26k | 46.13 | |
Rayonier (RYN) | 0.6 | $1.2M | 54k | 22.20 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.2M | 69k | 17.12 | |
Kinder Morgan (KMI) | 0.6 | $1.2M | 78k | 14.92 | |
Express Scripts Holding | 0.6 | $1.2M | 14k | 87.43 | |
PowerShares Preferred Portfolio | 0.5 | $1.1M | 74k | 14.96 | |
Phillips 66 Partners | 0.5 | $1.1M | 18k | 61.38 | |
AmerisourceBergen (COR) | 0.5 | $1.0M | 10k | 103.76 | |
Yum! Brands (YUM) | 0.5 | $1.0M | 14k | 73.03 | |
Questar Corporation | 0.5 | $1.0M | 54k | 19.48 | |
Alibaba Group Holding (BABA) | 0.5 | $1.1M | 13k | 81.31 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.0M | 9.3k | 111.82 | |
CSX Corporation (CSX) | 0.5 | $999k | 39k | 25.95 | |
Genesee & Wyoming | 0.5 | $996k | 19k | 53.66 | |
York Water Company (YORW) | 0.5 | $977k | 39k | 24.93 | |
Verizon Communications (VZ) | 0.4 | $913k | 20k | 46.23 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $851k | 93k | 9.16 | |
Magellan Midstream Partners | 0.4 | $815k | 12k | 67.91 | |
General Electric Company | 0.4 | $801k | 26k | 31.15 | |
Pembina Pipeline Corp (PBA) | 0.4 | $801k | 37k | 21.76 | |
Wesco Aircraft Holdings | 0.4 | $783k | 65k | 11.98 | |
Leucadia National | 0.4 | $777k | 45k | 17.39 | |
Intel Corporation (INTC) | 0.4 | $763k | 22k | 34.46 | |
At&t (T) | 0.3 | $757k | 22k | 34.40 | |
Lockheed Martin Corporation (LMT) | 0.3 | $744k | 3.4k | 217.23 | |
Exxon Mobil Corporation (XOM) | 0.3 | $680k | 8.7k | 78.00 | |
Boeing Company (BA) | 0.3 | $689k | 4.8k | 144.63 | |
International Business Machines (IBM) | 0.3 | $678k | 4.9k | 137.55 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $685k | 4.3k | 160.91 | |
Microsoft Corporation (MSFT) | 0.3 | $673k | 12k | 55.51 | |
Andersons (ANDE) | 0.3 | $661k | 21k | 31.64 | |
Reckitt Benckiser- (RBGLY) | 0.3 | $666k | 36k | 18.73 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $652k | 67k | 9.77 | |
Williams Partners | 0.3 | $646k | 23k | 27.83 | |
Cohen and Steers Global Income Builder | 0.3 | $615k | 65k | 9.46 | |
Franks Intl N V | 0.3 | $624k | 37k | 16.70 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $615k | 26k | 23.49 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $584k | 2.9k | 203.77 | |
Delta Air Lines (DAL) | 0.3 | $569k | 11k | 50.70 | |
Wpx Energy | 0.3 | $547k | 95k | 5.74 | |
NVIDIA Corporation (NVDA) | 0.2 | $543k | 17k | 32.97 | |
CenterState Banks | 0.2 | $534k | 34k | 15.66 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $543k | 4.4k | 124.40 | |
Inventure Foods | 0.2 | $538k | 76k | 7.10 | |
Mfc Industrial | 0.2 | $526k | 270k | 1.95 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $509k | 54k | 9.44 | |
Dcp Midstream Partners | 0.2 | $484k | 20k | 24.65 | |
Crown Crafts (CRWS) | 0.2 | $486k | 57k | 8.48 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $487k | 3.2k | 150.12 | |
CVS Caremark Corporation (CVS) | 0.2 | $478k | 4.9k | 97.87 | |
Target Corporation (TGT) | 0.2 | $460k | 6.3k | 72.56 | |
Ctrip.com International | 0.2 | $463k | 10k | 46.30 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $480k | 3.3k | 144.53 | |
American Airls (AAL) | 0.2 | $468k | 11k | 42.35 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $453k | 4.2k | 107.07 | |
Accelr8 Technology | 0.2 | $439k | 20k | 21.48 | |
Walgreen Boots Alliance (WBA) | 0.2 | $452k | 5.3k | 85.12 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $425k | 6.4k | 66.08 | |
Philip Morris International (PM) | 0.2 | $423k | 4.8k | 87.91 | |
Genesis Energy (GEL) | 0.2 | $427k | 12k | 36.77 | |
Plains All American Pipeline (PAA) | 0.2 | $437k | 19k | 23.10 | |
Remark Media | 0.2 | $417k | 81k | 5.18 | |
Wal-Mart Stores (WMT) | 0.2 | $404k | 6.6k | 61.24 | |
Hologic (HOLX) | 0.2 | $399k | 10k | 38.74 | |
Newell Rubbermaid (NWL) | 0.2 | $405k | 9.2k | 44.05 | |
Valero Energy Corporation (VLO) | 0.2 | $398k | 5.6k | 70.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $411k | 2.4k | 174.01 | |
Xylem (XYL) | 0.2 | $405k | 11k | 36.53 | |
Leggett & Platt (LEG) | 0.2 | $395k | 9.4k | 42.02 | |
Fiserv (FI) | 0.2 | $385k | 4.2k | 91.45 | |
Celanese Corporation (CE) | 0.2 | $388k | 5.8k | 67.36 | |
Tripadvisor (TRIP) | 0.2 | $392k | 4.6k | 85.22 | |
Now (DNOW) | 0.2 | $384k | 24k | 15.83 | |
PNC Financial Services (PNC) | 0.2 | $361k | 3.8k | 95.40 | |
National-Oilwell Var | 0.2 | $370k | 11k | 33.48 | |
Blackrock MuniEnhanced Fund | 0.2 | $364k | 31k | 11.86 | |
Discover Financial Services (DFS) | 0.2 | $346k | 6.4k | 53.67 | |
Royal Dutch Shell | 0.2 | $348k | 7.6k | 45.84 | |
Meredith Corporation | 0.2 | $340k | 7.9k | 43.31 | |
Haverty Furniture Companies (HVT) | 0.2 | $339k | 16k | 21.46 | |
Landec Corporation (LFCR) | 0.2 | $349k | 30k | 11.83 | |
MiMedx (MDXG) | 0.1 | $311k | 33k | 9.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.4k | 127.21 | |
Unum (UNM) | 0.1 | $289k | 8.7k | 33.33 | |
Ca | 0.1 | $298k | 10k | 28.60 | |
MetLife (MET) | 0.1 | $301k | 6.2k | 48.22 | |
Industries N shs - a - (LYB) | 0.1 | $310k | 3.6k | 86.83 | |
LCNB (LCNB) | 0.1 | $306k | 19k | 16.35 | |
Ohr Pharmaceutical | 0.1 | $292k | 48k | 6.14 | |
McDonald's Corporation (MCD) | 0.1 | $274k | 2.3k | 118.15 | |
Starbucks Corporation (SBUX) | 0.1 | $288k | 4.8k | 60.05 | |
Public Service Enterprise (PEG) | 0.1 | $284k | 7.4k | 38.63 | |
Baidu (BIDU) | 0.1 | $284k | 1.5k | 189.33 | |
Rockwell Medical Technologies | 0.1 | $284k | 28k | 10.24 | |
Etfs Precious Metals Basket phys pm bskt | 0.1 | $269k | 5.2k | 52.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $250k | 23k | 11.04 | |
Sherwin-Williams Company (SHW) | 0.1 | $265k | 1.0k | 259.80 | |
ConocoPhillips (COP) | 0.1 | $267k | 5.7k | 46.74 | |
Merck & Co (MRK) | 0.1 | $249k | 4.7k | 52.79 | |
Buckeye Partners | 0.1 | $262k | 4.0k | 65.88 | |
Monmouth R.E. Inv | 0.1 | $263k | 25k | 10.45 | |
Hawkins (HWKN) | 0.1 | $247k | 6.9k | 35.82 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $260k | 14k | 18.43 | |
Corning Incorporated (GLW) | 0.1 | $245k | 13k | 18.28 | |
Bank of America Corporation (BAC) | 0.1 | $225k | 13k | 16.86 | |
Coca-Cola Company (KO) | 0.1 | $227k | 5.3k | 43.03 | |
Yahoo! | 0.1 | $233k | 7.0k | 33.29 | |
BorgWarner (BWA) | 0.1 | $238k | 5.5k | 43.23 | |
Village Super Market (VLGEA) | 0.1 | $237k | 9.0k | 26.34 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $232k | 19k | 12.34 | |
WisdomTree Investments (WT) | 0.1 | $229k | 15k | 15.68 | |
Allergan | 0.1 | $245k | 784.00 | 312.50 | |
Welltower Inc Com reit (WELL) | 0.1 | $244k | 3.6k | 68.18 | |
Ameren Corporation (AEE) | 0.1 | $207k | 4.8k | 43.27 | |
Cisco Systems (CSCO) | 0.1 | $209k | 7.7k | 27.14 | |
Allstate Corporation (ALL) | 0.1 | $214k | 3.4k | 62.12 | |
Macy's (M) | 0.1 | $223k | 6.4k | 34.92 | |
Edison International (EIX) | 0.1 | $205k | 3.5k | 59.25 | |
Sunoco Logistics Partners | 0.1 | $204k | 7.9k | 25.71 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $209k | 13k | 15.83 | |
Trinity Pl Holdings (TPHS) | 0.1 | $207k | 34k | 6.12 | |
UMH Properties (UMH) | 0.1 | $201k | 20k | 10.10 | |
DNP Select Income Fund (DNP) | 0.1 | $188k | 21k | 8.95 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $202k | 13k | 15.27 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $188k | 13k | 14.71 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $194k | 14k | 14.31 | |
Ellington Financial | 0.1 | $184k | 11k | 16.75 | |
Ford Motor Company (F) | 0.1 | $170k | 12k | 14.11 | |
Century Aluminum Company (CENX) | 0.1 | $161k | 36k | 4.42 | |
BioDelivery Sciences International | 0.1 | $180k | 38k | 4.80 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $168k | 13k | 13.30 | |
Ultra Clean Holdings (UCTT) | 0.1 | $144k | 28k | 5.12 | |
United States Oil Fund | 0.1 | $132k | 12k | 11.00 | |
Centrais Eletricas Brasileiras (EBR) | 0.1 | $124k | 91k | 1.36 | |
Transglobe Energy Corp | 0.1 | $124k | 69k | 1.80 | |
Intrepid Potash | 0.1 | $120k | 41k | 2.96 | |
Versar | 0.1 | $119k | 39k | 3.08 | |
Ofg Ban (OFG) | 0.1 | $129k | 18k | 7.30 | |
Sb Financial (SBFG) | 0.1 | $137k | 12k | 11.14 | |
Hp (HPQ) | 0.1 | $133k | 11k | 11.88 | |
Nokia Corporation (NOK) | 0.1 | $102k | 15k | 7.03 | |
Staples | 0.1 | $102k | 11k | 9.44 | |
Cowen | 0.1 | $99k | 26k | 3.82 | |
3D Systems Corporation (DDD) | 0.1 | $99k | 11k | 8.71 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $97k | 13k | 7.37 | |
Erin Energy (ERINQ) | 0.1 | $113k | 35k | 3.20 | |
Annaly Capital Management | 0.0 | $95k | 10k | 9.42 | |
MFA Mortgage Investments | 0.0 | $91k | 14k | 6.60 | |
G Willi-food International ord (WILC) | 0.0 | $75k | 18k | 4.18 | |
VirnetX Holding Corporation | 0.0 | $86k | 34k | 2.57 | |
First Majestic Silver Corp (AG) | 0.0 | $77k | 24k | 3.27 | |
Xplore Technologies Corporation | 0.0 | $85k | 17k | 5.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 11k | 6.19 | |
Enzo Biochem (ENZ) | 0.0 | $55k | 12k | 4.51 | |
China Finance Online | 0.0 | $62k | 10k | 6.20 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $67k | 14k | 4.69 | |
Central Fed | 0.0 | $73k | 55k | 1.33 | |
Clean Energy Fuels (CLNE) | 0.0 | $48k | 13k | 3.62 | |
Vermillion | 0.0 | $47k | 26k | 1.79 | |
Elephant Talk Communications | 0.0 | $47k | 174k | 0.27 | |
Galectin Therapeutics (GALT) | 0.0 | $52k | 32k | 1.65 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $37k | 95k | 0.39 | |
EXCO Resources | 0.0 | $16k | 13k | 1.26 | |
QC Holdings (QCCO) | 0.0 | $19k | 13k | 1.46 | |
QuickLogic Corporation | 0.0 | $11k | 10k | 1.10 | |
Intellicheck Mobilisa (IDN) | 0.0 | $22k | 20k | 1.11 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $930.080000 | 23k | 0.04 |