Cutter & CO Brokerage as of March 31, 2016
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 240 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.3 | $12M | 82k | 141.88 | |
Murphy Usa (MUSA) | 3.0 | $6.6M | 107k | 61.45 | |
Kennedy-Wilson Holdings (KW) | 2.9 | $6.3M | 286k | 21.90 | |
SJW (SJW) | 2.8 | $6.1M | 167k | 36.35 | |
Valmont Industries (VMI) | 2.5 | $5.5M | 45k | 123.85 | |
Novo Nordisk A/S (NVO) | 2.5 | $5.4M | 100k | 54.19 | |
American Water Works (AWK) | 2.5 | $5.4M | 78k | 68.94 | |
Connecticut Water Service | 2.4 | $5.3M | 117k | 45.10 | |
Aqua America | 2.3 | $4.9M | 155k | 31.82 | |
Artesian Resources Corporation (ARTNA) | 1.8 | $3.9M | 138k | 27.96 | |
South Jersey Industries | 1.5 | $3.3M | 116k | 28.45 | |
Enterprise Products Partners (EPD) | 1.5 | $3.2M | 129k | 24.62 | |
Middlesex Water Company (MSEX) | 1.4 | $3.1M | 100k | 30.85 | |
California Water Service (CWT) | 1.4 | $3.0M | 113k | 26.72 | |
Pepsi (PEP) | 1.4 | $3.0M | 29k | 102.48 | |
Diageo (DEO) | 1.4 | $2.9M | 27k | 107.85 | |
Compass Minerals International (CMP) | 1.3 | $2.7M | 39k | 70.85 | |
Medtronic (MDT) | 1.3 | $2.7M | 36k | 74.99 | |
Johnson & Johnson (JNJ) | 1.2 | $2.6M | 24k | 108.21 | |
Laclede | 1.2 | $2.6M | 38k | 67.75 | |
Facebook Inc cl a (META) | 1.2 | $2.5M | 22k | 114.10 | |
Enbridge Energy Management | 1.1 | $2.4M | 135k | 17.95 | |
Kansas City Southern | 1.1 | $2.4M | 28k | 85.46 | |
Halyard Health | 1.0 | $2.2M | 78k | 28.73 | |
Oneok Partners | 1.0 | $2.2M | 70k | 31.41 | |
American States Water Company (AWR) | 1.0 | $2.2M | 56k | 39.36 | |
Delta Natural Gas Company | 1.0 | $2.2M | 96k | 23.15 | |
Gilead Sciences (GILD) | 1.0 | $2.1M | 23k | 91.87 | |
FMC Corporation (FMC) | 0.9 | $2.0M | 50k | 40.37 | |
Cubic Corporation | 0.9 | $1.9M | 48k | 39.97 | |
First Trust Energy Income & Gr (FEN) | 0.9 | $1.9M | 81k | 23.32 | |
Altria (MO) | 0.8 | $1.8M | 29k | 62.65 | |
S&W Seed Company (SANW) | 0.8 | $1.8M | 430k | 4.18 | |
Calpine Corporation | 0.8 | $1.8M | 116k | 15.17 | |
RGC Resources (RGCO) | 0.8 | $1.7M | 81k | 21.62 | |
CenterPoint Energy (CNP) | 0.8 | $1.7M | 83k | 20.92 | |
Pfizer (PFE) | 0.8 | $1.7M | 57k | 29.63 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $1.6M | 26k | 62.99 | |
Mosaic (MOS) | 0.7 | $1.6M | 58k | 27.00 | |
Sempra Energy (SRE) | 0.7 | $1.5M | 15k | 104.02 | |
Apple (AAPL) | 0.7 | $1.5M | 14k | 108.96 | |
Tortoise Energy Infrastructure | 0.7 | $1.5M | 61k | 24.60 | |
PowerShares Preferred Portfolio | 0.7 | $1.4M | 94k | 14.92 | |
Kinder Morgan (KMI) | 0.7 | $1.4M | 79k | 17.86 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.4M | 1.1k | 1205.13 | |
Reynolds American | 0.6 | $1.4M | 27k | 50.32 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 21k | 63.90 | |
Aes Tr Iii pfd cv 6.75% | 0.6 | $1.3M | 25k | 50.53 | |
Cst Brands | 0.6 | $1.3M | 34k | 38.29 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 16k | 79.55 | |
Agrium | 0.6 | $1.3M | 14k | 88.32 | |
Kroger (KR) | 0.6 | $1.2M | 31k | 38.23 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.2M | 69k | 17.03 | |
Telephone And Data Systems (TDS) | 0.5 | $1.2M | 39k | 30.10 | |
Enable Midstream | 0.5 | $1.2M | 136k | 8.56 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 20k | 54.08 | |
Yum! Brands (YUM) | 0.5 | $1.1M | 13k | 81.83 | |
Genesee & Wyoming | 0.5 | $1.1M | 18k | 62.70 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $1.1M | 50k | 21.61 | |
CSX Corporation (CSX) | 0.5 | $1.1M | 41k | 25.74 | |
Alibaba Group Holding (BABA) | 0.5 | $1.0M | 13k | 79.00 | |
At&t (T) | 0.5 | $1.0M | 26k | 39.18 | |
Spectra Energy | 0.5 | $991k | 32k | 30.60 | |
Bank Of America Corporation preferred (BAC.PL) | 0.5 | $979k | 860.00 | 1138.37 | |
Express Scripts Holding | 0.4 | $951k | 14k | 68.69 | |
GlaxoSmithKline | 0.4 | $890k | 22k | 40.53 | |
Magellan Midstream Partners | 0.4 | $897k | 13k | 68.83 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $873k | 93k | 9.36 | |
Wesco Aircraft Holdings | 0.4 | $863k | 60k | 14.39 | |
Novartis (NVS) | 0.4 | $817k | 11k | 72.45 | |
Lockheed Martin Corporation (LMT) | 0.4 | $828k | 3.7k | 221.63 | |
AmerisourceBergen (COR) | 0.4 | $803k | 9.3k | 86.55 | |
International Business Machines (IBM) | 0.3 | $732k | 4.8k | 151.49 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $711k | 71k | 9.97 | |
Microsoft Corporation (MSFT) | 0.3 | $692k | 13k | 55.22 | |
Boeing Company (BA) | 0.3 | $687k | 5.4k | 126.94 | |
Exxon Mobil Corporation (XOM) | 0.3 | $641k | 7.7k | 83.61 | |
General Electric Company | 0.3 | $648k | 20k | 31.78 | |
Andersons (ANDE) | 0.3 | $627k | 20k | 31.40 | |
Pembina Pipeline Corp (PBA) | 0.3 | $634k | 24k | 26.98 | |
Wpx Energy | 0.3 | $633k | 91k | 6.99 | |
Intel Corporation (INTC) | 0.3 | $596k | 18k | 32.33 | |
Delta Air Lines (DAL) | 0.3 | $613k | 13k | 48.69 | |
Rayonier (RYN) | 0.3 | $607k | 25k | 24.69 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $612k | 70k | 8.69 | |
Cohen and Steers Global Income Builder | 0.3 | $575k | 66k | 8.77 | |
Wal-Mart Stores (WMT) | 0.3 | $556k | 8.1k | 68.50 | |
Target Corporation (TGT) | 0.3 | $565k | 6.9k | 82.24 | |
Royal Dutch Shell | 0.2 | $531k | 11k | 48.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $540k | 3.1k | 176.82 | |
Cal-Maine Foods (CALM) | 0.2 | $524k | 10k | 51.90 | |
Crown Crafts (CRWS) | 0.2 | $530k | 57k | 9.25 | |
Mfc Industrial | 0.2 | $511k | 258k | 1.98 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $500k | 2.4k | 205.51 | |
Dcp Midstream Partners | 0.2 | $487k | 18k | 27.23 | |
CenterState Banks | 0.2 | $508k | 34k | 14.90 | |
Easterly Government Properti reit (DEA) | 0.2 | $501k | 27k | 18.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $476k | 2.9k | 162.57 | |
American Airls (AAL) | 0.2 | $482k | 12k | 41.00 | |
Walgreen Boots Alliance (WBA) | 0.2 | $477k | 5.7k | 84.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $448k | 7.6k | 59.24 | |
Leggett & Platt (LEG) | 0.2 | $455k | 9.4k | 48.40 | |
Darden Restaurants (DRI) | 0.2 | $453k | 6.8k | 66.33 | |
General Mills (GIS) | 0.2 | $444k | 7.0k | 63.29 | |
Philip Morris International (PM) | 0.2 | $456k | 4.6k | 98.11 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $455k | 4.2k | 109.32 | |
Cisco Systems (CSCO) | 0.2 | $424k | 15k | 28.45 | |
Fiserv (FI) | 0.2 | $431k | 4.2k | 102.62 | |
Ctrip.com International | 0.2 | $443k | 10k | 44.30 | |
Baidu (BIDU) | 0.2 | $429k | 2.3k | 190.67 | |
Inventure Foods | 0.2 | $428k | 76k | 5.65 | |
Hologic (HOLX) | 0.2 | $411k | 12k | 34.52 | |
Newell Rubbermaid (NWL) | 0.2 | $420k | 9.5k | 44.29 | |
Macy's (M) | 0.2 | $410k | 9.3k | 44.08 | |
Merck & Co (MRK) | 0.2 | $421k | 8.0k | 52.91 | |
Public Service Enterprise (PEG) | 0.2 | $416k | 8.8k | 47.16 | |
Welltower Inc Com reit (WELL) | 0.2 | $407k | 5.9k | 69.31 | |
Home Depot (HD) | 0.2 | $388k | 2.9k | 133.33 | |
National-Oilwell Var | 0.2 | $382k | 12k | 31.11 | |
Valero Energy Corporation (VLO) | 0.2 | $382k | 6.0k | 64.17 | |
CVS Caremark Corporation (CVS) | 0.2 | $392k | 3.8k | 103.76 | |
Edison International (EIX) | 0.2 | $385k | 5.4k | 71.83 | |
Domtar Corp | 0.2 | $364k | 9.0k | 40.49 | |
Ca | 0.2 | $359k | 12k | 30.83 | |
Meredith Corporation | 0.2 | $373k | 7.9k | 47.52 | |
Lam Research Corporation (LRCX) | 0.2 | $370k | 4.5k | 82.59 | |
Blackrock MuniEnhanced Fund | 0.2 | $369k | 30k | 12.38 | |
Remark Media | 0.2 | $378k | 80k | 4.73 | |
Accelr8 Technology | 0.2 | $372k | 26k | 14.37 | |
Now (DNOW) | 0.2 | $370k | 21k | 17.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $338k | 35k | 9.54 | |
Discover Financial Services (DFS) | 0.2 | $357k | 7.0k | 50.95 | |
Allstate Corporation (ALL) | 0.2 | $343k | 5.1k | 67.39 | |
MetLife (MET) | 0.2 | $341k | 7.8k | 43.96 | |
Plains All American Pipeline (PAA) | 0.2 | $340k | 16k | 20.96 | |
BorgWarner (BWA) | 0.2 | $342k | 8.9k | 38.45 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $336k | 3.1k | 108.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.4k | 134.58 | |
Haverty Furniture Companies (HVT) | 0.1 | $334k | 16k | 21.14 | |
Genesis Energy (GEL) | 0.1 | $324k | 10k | 31.83 | |
Oritani Financial | 0.1 | $323k | 19k | 16.98 | |
Perrigo Company (PRGO) | 0.1 | $316k | 2.5k | 127.94 | |
Corning Incorporated (GLW) | 0.1 | $307k | 15k | 20.88 | |
Bank of America Corporation (BAC) | 0.1 | $293k | 22k | 13.54 | |
Illinois Tool Works (ITW) | 0.1 | $312k | 3.0k | 102.60 | |
AutoZone (AZO) | 0.1 | $300k | 376.00 | 797.87 | |
British American Tobac (BTI) | 0.1 | $293k | 2.5k | 116.97 | |
Landec Corporation (LFCR) | 0.1 | $310k | 30k | 10.51 | |
Monmouth R.E. Inv | 0.1 | $299k | 25k | 11.88 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $299k | 2.4k | 124.17 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $308k | 2.2k | 140.58 | |
LCNB (LCNB) | 0.1 | $301k | 19k | 16.08 | |
Etfs Precious Metals Basket phys pm bskt | 0.1 | $305k | 5.2k | 59.22 | |
Tripadvisor (TRIP) | 0.1 | $299k | 4.5k | 66.44 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $309k | 34k | 9.17 | |
Chevron Corporation (CVX) | 0.1 | $287k | 3.0k | 95.25 | |
First Solar (FSLR) | 0.1 | $286k | 4.2k | 68.50 | |
SPECTRUM BRANDS Hldgs | 0.1 | $282k | 2.6k | 109.09 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $276k | 1.9k | 146.03 | |
Market Vectors High Yield Muni. Ind | 0.1 | $284k | 9.1k | 31.36 | |
McDonald's Corporation (MCD) | 0.1 | $260k | 2.1k | 125.79 | |
Stanley Black & Decker (SWK) | 0.1 | $264k | 2.5k | 105.18 | |
Sherwin-Williams Company (SHW) | 0.1 | $260k | 915.00 | 284.15 | |
AFLAC Incorporated (AFL) | 0.1 | $264k | 4.2k | 63.23 | |
Unum (UNM) | 0.1 | $255k | 8.2k | 30.92 | |
Buckeye Partners | 0.1 | $268k | 4.0k | 67.85 | |
Southern Company (SO) | 0.1 | $255k | 4.9k | 51.82 | |
ITC Holdings | 0.1 | $257k | 5.9k | 43.49 | |
Yahoo! | 0.1 | $258k | 7.0k | 36.86 | |
Century Aluminum Company (CENX) | 0.1 | $265k | 38k | 7.05 | |
Chicago Bridge & Iron Company | 0.1 | $266k | 7.3k | 36.64 | |
Hawkins (HWKN) | 0.1 | $249k | 6.9k | 36.11 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $265k | 14k | 18.45 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $263k | 21k | 12.53 | |
WisdomTree Investments (WT) | 0.1 | $259k | 23k | 11.41 | |
Ims Health Holdings | 0.1 | $252k | 9.5k | 26.58 | |
Coca-Cola Company (KO) | 0.1 | $246k | 5.3k | 46.35 | |
Ameren Corporation (AEE) | 0.1 | $240k | 4.8k | 50.17 | |
NVIDIA Corporation (NVDA) | 0.1 | $241k | 6.8k | 35.70 | |
Xerox Corporation | 0.1 | $237k | 21k | 11.15 | |
Ford Motor Company (F) | 0.1 | $237k | 18k | 13.50 | |
Starbucks Corporation (SBUX) | 0.1 | $238k | 4.0k | 59.62 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $231k | 9.0k | 25.67 | |
Gnc Holdings Inc Cl A | 0.1 | $234k | 7.4k | 31.77 | |
Trinity Pl Holdings (TPHS) | 0.1 | $233k | 34k | 6.89 | |
Allergan | 0.1 | $228k | 849.00 | 268.55 | |
Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
Procter & Gamble Company (PG) | 0.1 | $208k | 2.5k | 82.31 | |
Village Super Market (VLGEA) | 0.1 | $217k | 9.0k | 24.12 | |
DNP Select Income Fund (DNP) | 0.1 | $210k | 21k | 10.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $220k | 2.6k | 83.91 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $215k | 15k | 14.75 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $215k | 13k | 16.28 | |
Rockwell Medical Technologies | 0.1 | $208k | 28k | 7.50 | |
Intrexon | 0.1 | $218k | 6.4k | 33.93 | |
UMH Properties (UMH) | 0.1 | $197k | 20k | 9.90 | |
Core-Mark Holding Company | 0.1 | $204k | 2.5k | 81.60 | |
3D Systems Corporation (DDD) | 0.1 | $199k | 13k | 15.47 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $194k | 13k | 14.67 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $193k | 13k | 15.10 | |
United States Oil Fund | 0.1 | $165k | 17k | 9.71 | |
VirnetX Holding Corporation | 0.1 | $167k | 36k | 4.59 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $177k | 13k | 14.01 | |
MiMedx (MDXG) | 0.1 | $176k | 20k | 8.73 | |
Ofg Ban (OFG) | 0.1 | $174k | 25k | 6.99 | |
Centrais Eletricas Brasileiras (EBR) | 0.1 | $154k | 86k | 1.78 | |
Sierra Wireless | 0.1 | $159k | 11k | 14.56 | |
Ultra Clean Holdings (UCTT) | 0.1 | $154k | 29k | 5.37 | |
Ohr Pharmaceutical | 0.1 | $153k | 48k | 3.22 | |
Office Depot | 0.1 | $132k | 19k | 6.98 | |
Staples | 0.1 | $119k | 11k | 11.02 | |
Key (KEY) | 0.1 | $137k | 12k | 11.04 | |
Transglobe Energy Corp | 0.1 | $124k | 74k | 1.67 | |
BioDelivery Sciences International | 0.1 | $124k | 39k | 3.22 | |
Sb Financial (SBFG) | 0.1 | $127k | 12k | 10.33 | |
Annaly Capital Management | 0.1 | $104k | 10k | 10.27 | |
Cowen | 0.1 | $99k | 26k | 3.82 | |
Putnam Managed Municipal Income Trust (PMM) | 0.1 | $101k | 13k | 7.68 | |
Nokia Corporation (NOK) | 0.0 | $90k | 15k | 5.90 | |
MFA Mortgage Investments | 0.0 | $91k | 13k | 6.87 | |
Versar | 0.0 | $93k | 39k | 2.41 | |
First Majestic Silver Corp (AG) | 0.0 | $87k | 13k | 6.48 | |
Enzo Biochem (ENZ) | 0.0 | $60k | 13k | 4.54 | |
G Willi-food International ord (WILC) | 0.0 | $67k | 18k | 3.73 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $67k | 14k | 4.69 | |
Central Fed | 0.0 | $74k | 55k | 1.35 | |
Xplore Technologies Corporation | 0.0 | $58k | 17k | 3.49 | |
Erin Energy (ERINQ) | 0.0 | $71k | 38k | 1.89 | |
Clean Energy Fuels (CLNE) | 0.0 | $50k | 17k | 2.95 | |
China Finance Online | 0.0 | $51k | 10k | 5.10 | |
Intrepid Potash | 0.0 | $39k | 35k | 1.10 | |
Elephant Talk Communications | 0.0 | $39k | 178k | 0.22 | |
Galectin Therapeutics (GALT) | 0.0 | $45k | 32k | 1.43 | |
Intellicheck Mobilisa (IDN) | 0.0 | $33k | 21k | 1.59 | |
EXCO Resources | 0.0 | $13k | 13k | 1.02 | |
Vermillion | 0.0 | $31k | 21k | 1.46 | |
LRAD Corporation | 0.0 | $19k | 12k | 1.65 | |
QuickLogic Corporation | 0.0 | $11k | 10k | 1.10 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $32k | 85k | 0.38 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $914.720000 | 23k | 0.04 |