Cutter & CO Brokerage

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