Cutter & CO Brokerage as of June 30, 2016
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 246 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.0 | $12M | 82k | 144.78 | |
SJW (SJW) | 3.1 | $7.2M | 183k | 39.38 | |
Murphy Usa (MUSA) | 2.9 | $6.8M | 92k | 74.16 | |
American Water Works (AWK) | 2.9 | $6.8M | 81k | 84.51 | |
Connecticut Water Service | 2.7 | $6.4M | 113k | 56.20 | |
Kennedy-Wilson Holdings (KW) | 2.6 | $6.1M | 319k | 18.96 | |
Valmont Industries (VMI) | 2.5 | $5.8M | 43k | 135.28 | |
Aqua America | 2.4 | $5.7M | 160k | 35.66 | |
Novo Nordisk A/S (NVO) | 2.4 | $5.5M | 103k | 53.78 | |
Artesian Resources Corporation (ARTNA) | 1.9 | $4.5M | 133k | 33.92 | |
Enterprise Products Partners (EPD) | 1.7 | $4.0M | 137k | 29.26 | |
South Jersey Industries | 1.5 | $3.6M | 114k | 31.62 | |
California Water Service (CWT) | 1.5 | $3.4M | 98k | 34.93 | |
Middlesex Water Company (MSEX) | 1.4 | $3.4M | 78k | 43.38 | |
Diageo (DEO) | 1.4 | $3.4M | 30k | 112.90 | |
Enbridge Energy Management | 1.4 | $3.3M | 144k | 23.01 | |
Medtronic (MDT) | 1.4 | $3.2M | 37k | 86.78 | |
Pepsi (PEP) | 1.3 | $3.1M | 30k | 105.93 | |
Johnson & Johnson (JNJ) | 1.2 | $2.9M | 24k | 121.32 | |
Oneok Partners | 1.2 | $2.9M | 72k | 40.07 | |
Facebook Inc cl a (META) | 1.2 | $2.9M | 25k | 114.29 | |
Compass Minerals International (CMP) | 1.2 | $2.8M | 38k | 74.18 | |
Delta Natural Gas Company | 1.2 | $2.7M | 102k | 26.94 | |
Spire (SR) | 1.1 | $2.6M | 37k | 70.83 | |
American States Water Company (AWR) | 1.1 | $2.6M | 58k | 43.82 | |
Kansas City Southern | 1.1 | $2.6M | 28k | 90.10 | |
Halyard Health | 1.1 | $2.6M | 79k | 32.52 | |
FMC Corporation (FMC) | 1.0 | $2.3M | 49k | 46.31 | |
Mosaic (MOS) | 0.9 | $2.1M | 82k | 26.19 | |
S&W Seed Company (SANW) | 0.9 | $2.1M | 483k | 4.36 | |
Pfizer (PFE) | 0.9 | $2.0M | 57k | 35.22 | |
Altria (MO) | 0.9 | $2.0M | 29k | 68.97 | |
CenterPoint Energy (CNP) | 0.9 | $2.0M | 84k | 23.99 | |
RGC Resources (RGCO) | 0.9 | $2.0M | 83k | 24.27 | |
Kinder Morgan (KMI) | 0.9 | $2.0M | 107k | 18.72 | |
Gilead Sciences (GILD) | 0.8 | $2.0M | 24k | 83.42 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 26k | 73.56 | |
Cubic Corporation | 0.8 | $1.8M | 46k | 40.15 | |
Enable Midstream | 0.8 | $1.8M | 135k | 13.51 | |
Chesapeake Utilities Corporation (CPK) | 0.8 | $1.8M | 27k | 66.19 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.7M | 1.3k | 1299.16 | |
Calpine Corporation | 0.7 | $1.7M | 117k | 14.75 | |
Sempra Energy (SRE) | 0.7 | $1.7M | 15k | 113.99 | |
At&t (T) | 0.7 | $1.5M | 35k | 43.22 | |
Union Pacific Corporation (UNP) | 0.6 | $1.5M | 17k | 87.25 | |
Reynolds American | 0.6 | $1.5M | 27k | 53.94 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 26k | 55.84 | |
PowerShares Preferred Portfolio | 0.6 | $1.4M | 94k | 15.24 | |
Aes Tr Iii pfd cv 6.75% | 0.6 | $1.4M | 27k | 52.04 | |
Apple (AAPL) | 0.6 | $1.4M | 14k | 95.60 | |
Agrium | 0.6 | $1.3M | 15k | 90.43 | |
Bank Of America Corporation preferred (BAC.PL) | 0.6 | $1.3M | 1.1k | 1194.84 | |
LCNB (LCNB) | 0.6 | $1.3M | 83k | 15.80 | |
Andersons (ANDE) | 0.5 | $1.2M | 34k | 35.55 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.2M | 72k | 16.23 | |
Smith & Nephew (SNN) | 0.5 | $1.2M | 34k | 34.31 | |
Kroger (KR) | 0.5 | $1.1M | 31k | 36.78 | |
Magellan Midstream Partners | 0.5 | $1.1M | 15k | 76.01 | |
Alibaba Group Holding (BABA) | 0.5 | $1.1M | 14k | 79.50 | |
Yum! Brands (YUM) | 0.5 | $1.1M | 13k | 82.89 | |
CSX Corporation (CSX) | 0.5 | $1.1M | 41k | 26.07 | |
Genesee & Wyoming | 0.5 | $1.1M | 18k | 58.94 | |
Express Scripts Holding | 0.5 | $1.1M | 14k | 75.78 | |
Crown Crafts (CRWS) | 0.4 | $1.0M | 107k | 9.46 | |
Novartis (NVS) | 0.4 | $969k | 12k | 82.48 | |
Inventure Foods | 0.4 | $960k | 123k | 7.81 | |
Lockheed Martin Corporation (LMT) | 0.4 | $927k | 3.7k | 248.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $897k | 100k | 8.94 | |
Wpx Energy | 0.4 | $839k | 90k | 9.31 | |
Spectra Energy | 0.3 | $783k | 21k | 36.65 | |
CenterState Banks | 0.3 | $773k | 49k | 15.74 | |
FirstEnergy (FE) | 0.3 | $739k | 21k | 34.90 | |
Baidu (BIDU) | 0.3 | $743k | 4.5k | 165.11 | |
DNP Select Income Fund (DNP) | 0.3 | $749k | 71k | 10.62 | |
Wesco Aircraft Holdings | 0.3 | $754k | 56k | 13.42 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $756k | 72k | 10.44 | |
Exxon Mobil Corporation (XOM) | 0.3 | $700k | 7.5k | 93.75 | |
Boeing Company (BA) | 0.3 | $703k | 5.4k | 129.94 | |
Monmouth R.E. Inv | 0.3 | $695k | 52k | 13.26 | |
Telephone And Data Systems (TDS) | 0.3 | $706k | 24k | 29.67 | |
Proshares Tr short s&p 500 ne (SH) | 0.3 | $705k | 18k | 39.66 | |
Pembina Pipeline Corp (PBA) | 0.3 | $677k | 22k | 30.33 | |
General Electric Company | 0.3 | $657k | 21k | 31.48 | |
Trinity Pl Holdings (TPHS) | 0.3 | $639k | 83k | 7.69 | |
Intel Corporation (INTC) | 0.3 | $616k | 19k | 32.80 | |
Royal Dutch Shell | 0.3 | $620k | 11k | 55.22 | |
Wal-Mart Stores (WMT) | 0.2 | $593k | 8.1k | 72.97 | |
Dcp Midstream Partners | 0.2 | $587k | 17k | 34.48 | |
Mfc Industrial | 0.2 | $593k | 271k | 2.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $563k | 3.1k | 179.01 | |
Easterly Government Properti reit (DEA) | 0.2 | $567k | 29k | 19.72 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $534k | 24k | 22.36 | |
General Mills (GIS) | 0.2 | $500k | 7.0k | 71.28 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $470k | 2.2k | 209.54 | |
Leggett & Platt (LEG) | 0.2 | $480k | 9.4k | 51.06 | |
National-Oilwell Var | 0.2 | $459k | 14k | 33.63 | |
Merck & Co (MRK) | 0.2 | $478k | 8.3k | 57.65 | |
Philip Morris International (PM) | 0.2 | $473k | 4.6k | 101.76 | |
Target Corporation (TGT) | 0.2 | $460k | 6.6k | 69.86 | |
Meredith Corporation | 0.2 | $480k | 9.3k | 51.89 | |
Walgreen Boots Alliance (WBA) | 0.2 | $461k | 5.5k | 83.21 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.2 | $460k | 22k | 20.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $454k | 7.3k | 62.07 | |
Cisco Systems (CSCO) | 0.2 | $451k | 16k | 28.70 | |
Newell Rubbermaid (NWL) | 0.2 | $453k | 9.3k | 48.59 | |
Fiserv (FI) | 0.2 | $438k | 4.0k | 108.82 | |
Village Super Market (VLGEA) | 0.2 | $456k | 16k | 28.87 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $448k | 4.2k | 107.49 | |
Welltower Inc Com reit (WELL) | 0.2 | $445k | 5.8k | 76.17 | |
Darden Restaurants (DRI) | 0.2 | $428k | 6.8k | 63.36 | |
Ctrip.com International | 0.2 | $412k | 10k | 41.20 | |
Plains All American Pipeline (PAA) | 0.2 | $433k | 16k | 27.51 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $419k | 32k | 13.03 | |
WisdomTree Investments (WT) | 0.2 | $433k | 44k | 9.80 | |
Hologic (HOLX) | 0.2 | $399k | 12k | 34.61 | |
Public Service Enterprise (PEG) | 0.2 | $395k | 8.5k | 46.66 | |
Edison International (EIX) | 0.2 | $392k | 5.1k | 77.62 | |
Lam Research Corporation (LRCX) | 0.2 | $387k | 4.6k | 84.13 | |
Home Depot (HD) | 0.2 | $379k | 3.0k | 127.65 | |
Accelr8 Technology | 0.2 | $380k | 26k | 14.37 | |
Discover Financial Services (DFS) | 0.1 | $359k | 6.7k | 53.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 2.6k | 137.31 | |
AFLAC Incorporated (AFL) | 0.1 | $360k | 5.0k | 72.07 | |
Ca | 0.1 | $360k | 11k | 32.79 | |
Genesis Energy (GEL) | 0.1 | $350k | 9.1k | 38.34 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $346k | 4.1k | 84.37 | |
McDonald's Corporation (MCD) | 0.1 | $327k | 2.7k | 120.35 | |
Chevron Corporation (CVX) | 0.1 | $332k | 3.2k | 104.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $336k | 3.5k | 95.73 | |
Allstate Corporation (ALL) | 0.1 | $334k | 4.8k | 69.95 | |
Domtar Corp | 0.1 | $339k | 9.7k | 35.04 | |
Illinois Tool Works (ITW) | 0.1 | $333k | 3.2k | 104.19 | |
Landec Corporation (LFCR) | 0.1 | $317k | 30k | 10.75 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $338k | 8.4k | 40.24 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $323k | 1.9k | 169.02 | |
Oritani Financial | 0.1 | $333k | 21k | 15.97 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $317k | 3.0k | 105.42 | |
Etfs Precious Metals Basket phys pm bskt | 0.1 | $339k | 5.2k | 65.83 | |
Tripadvisor (TRIP) | 0.1 | $339k | 5.3k | 64.27 | |
Remark Media | 0.1 | $333k | 79k | 4.24 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $328k | 8.2k | 39.88 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $323k | 10k | 32.35 | |
Corning Incorporated (GLW) | 0.1 | $309k | 15k | 20.46 | |
AutoZone (AZO) | 0.1 | $298k | 376.00 | 792.55 | |
MetLife (MET) | 0.1 | $314k | 7.9k | 39.84 | |
British American Tobac (BTI) | 0.1 | $300k | 2.3k | 129.59 | |
Hawkins (HWKN) | 0.1 | $299k | 6.9k | 43.36 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $309k | 2.4k | 128.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $314k | 2.4k | 128.22 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $310k | 2.1k | 148.40 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $294k | 11k | 26.82 | |
Lehman Brothers First Trust IOF (NHS) | 0.1 | $312k | 29k | 10.94 | |
Intrexon | 0.1 | $298k | 12k | 24.58 | |
Microsoft Corporation (MSFT) | 0.1 | $271k | 5.3k | 51.26 | |
Bank of America Corporation (BAC) | 0.1 | $286k | 22k | 13.28 | |
Bed Bath & Beyond | 0.1 | $270k | 6.3k | 43.20 | |
Vulcan Materials Company (VMC) | 0.1 | $283k | 2.4k | 120.27 | |
Valero Energy Corporation (VLO) | 0.1 | $286k | 5.6k | 50.95 | |
Buckeye Partners | 0.1 | $278k | 4.0k | 70.38 | |
Southern Company (SO) | 0.1 | $291k | 5.4k | 53.58 | |
Haverty Furniture Companies (HVT) | 0.1 | $285k | 16k | 18.04 | |
SPECTRUM BRANDS Hldgs | 0.1 | $273k | 2.3k | 119.47 | |
Duke Energy (DUK) | 0.1 | $286k | 3.3k | 85.78 | |
Ameren Corporation (AEE) | 0.1 | $256k | 4.8k | 53.51 | |
Stanley Black & Decker (SWK) | 0.1 | $264k | 2.4k | 111.39 | |
Sherwin-Williams Company (SHW) | 0.1 | $269k | 915.00 | 293.99 | |
Unum (UNM) | 0.1 | $248k | 7.8k | 31.81 | |
Ford Motor Company (F) | 0.1 | $248k | 20k | 12.55 | |
UMH Properties (UMH) | 0.1 | $262k | 23k | 11.24 | |
Illumina (ILMN) | 0.1 | $260k | 1.9k | 140.54 | |
Core-Mark Holding Company | 0.1 | $253k | 5.4k | 46.85 | |
BorgWarner (BWA) | 0.1 | $250k | 8.5k | 29.53 | |
Chicago Bridge & Iron Company | 0.1 | $249k | 7.2k | 34.61 | |
Vanguard REIT ETF (VNQ) | 0.1 | $253k | 2.9k | 88.77 | |
Now (DNOW) | 0.1 | $252k | 14k | 18.16 | |
Coca-Cola Company (KO) | 0.1 | $239k | 5.3k | 45.31 | |
Industrias Bachoco, S.A.B. de C.V. | 0.1 | $242k | 4.9k | 49.39 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $230k | 2.8k | 82.32 | |
Perrigo Company (PRGO) | 0.1 | $242k | 2.7k | 90.64 | |
Ims Health Holdings | 0.1 | $239k | 9.4k | 25.34 | |
Williams Partners | 0.1 | $229k | 6.6k | 34.63 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $227k | 33k | 6.84 | |
Johnson Controls | 0.1 | $209k | 4.7k | 44.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
International Business Machines (IBM) | 0.1 | $221k | 1.5k | 151.58 | |
Starbucks Corporation (SBUX) | 0.1 | $214k | 3.7k | 57.16 | |
ITC Holdings | 0.1 | $211k | 4.5k | 46.78 | |
Clorox Company (CLX) | 0.1 | $217k | 1.6k | 138.13 | |
First Solar (FSLR) | 0.1 | $202k | 4.2k | 48.56 | |
Sunoco Logistics Partners | 0.1 | $220k | 7.6k | 28.80 | |
Sierra Wireless | 0.1 | $207k | 12k | 16.94 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $202k | 2.2k | 92.87 | |
Rockwell Medical Technologies | 0.1 | $210k | 28k | 7.57 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $217k | 26k | 8.22 | |
Eaton (ETN) | 0.1 | $202k | 3.4k | 59.59 | |
Kraft Heinz (KHC) | 0.1 | $215k | 2.4k | 88.33 | |
Arris | 0.1 | $211k | 10k | 20.96 | |
Xerox Corporation | 0.1 | $192k | 20k | 9.50 | |
United States Oil Fund | 0.1 | $197k | 17k | 11.59 | |
Marlin Business Services | 0.1 | $176k | 11k | 16.34 | |
Ultra Clean Holdings (UCTT) | 0.1 | $184k | 32k | 5.68 | |
3D Systems Corporation (DDD) | 0.1 | $185k | 14k | 13.67 | |
Transglobe Energy Corp | 0.1 | $165k | 90k | 1.83 | |
Alerian Mlp Etf | 0.1 | $164k | 13k | 12.69 | |
MiMedx (MDXG) | 0.1 | $153k | 19k | 7.99 | |
Ofg Ban (OFG) | 0.1 | $169k | 20k | 8.30 | |
Sb Financial (SBFG) | 0.1 | $161k | 15k | 10.88 | |
Fireeye | 0.1 | $167k | 10k | 16.45 | |
Key (KEY) | 0.1 | $147k | 13k | 11.05 | |
MFA Mortgage Investments | 0.1 | $142k | 20k | 7.28 | |
VirnetX Holding Corporation | 0.1 | $149k | 37k | 4.01 | |
Ohr Pharmaceutical | 0.1 | $130k | 48k | 2.73 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $123k | 10k | 12.30 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $117k | 11k | 10.94 | |
Nokia Corporation (NOK) | 0.0 | $92k | 16k | 5.68 | |
Staples | 0.0 | $93k | 11k | 8.61 | |
BioDelivery Sciences International | 0.0 | $92k | 39k | 2.36 | |
Versar | 0.0 | $86k | 80k | 1.08 | |
G Willi-food International ord (WILC) | 0.0 | $91k | 21k | 4.34 | |
Central Fed | 0.0 | $88k | 65k | 1.35 | |
Erin Energy (ERINQ) | 0.0 | $89k | 37k | 2.42 | |
Office Depot | 0.0 | $63k | 19k | 3.33 | |
Clean Energy Fuels (CLNE) | 0.0 | $66k | 19k | 3.45 | |
Enzo Biochem (ENZ) | 0.0 | $79k | 13k | 5.98 | |
Cowen | 0.0 | $77k | 26k | 2.97 | |
Manitex International (MNTX) | 0.0 | $78k | 11k | 6.93 | |
LRAD Corporation | 0.0 | $65k | 37k | 1.78 | |
Galectin Therapeutics (GALT) | 0.0 | $64k | 44k | 1.47 | |
Intellicheck Mobilisa (IDN) | 0.0 | $81k | 58k | 1.39 | |
Frontier Communications | 0.0 | $56k | 11k | 4.93 | |
China Finance Online | 0.0 | $47k | 10k | 4.70 | |
Intrepid Potash | 0.0 | $49k | 34k | 1.45 | |
U.S. Auto Parts Network | 0.0 | $53k | 13k | 3.96 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $57k | 14k | 4.07 | |
Xplore Technologies Corporation | 0.0 | $39k | 16k | 2.38 | |
EXCO Resources | 0.0 | $17k | 13k | 1.34 | |
Vermillion | 0.0 | $24k | 21k | 1.13 | |
QuickLogic Corporation | 0.0 | $27k | 28k | 0.96 | |
Elephant Talk Communications | 0.0 | $32k | 178k | 0.18 | |
Biolinerx Ltd-spons | 0.0 | $20k | 25k | 0.80 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $31k | 85k | 0.37 | |
Gigpeak | 0.0 | $23k | 12k | 2.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.0k | 10k | 0.30 | |
UQM Technologies | 0.0 | $7.0k | 11k | 0.64 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 23k | 0.00 | |
Cel-sci | 0.0 | $7.1k | 15k | 0.47 |