Cutter & CO Brokerage

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