Cutter & CO Brokerage

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 (HTO) 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 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 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 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 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 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 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 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 (ENZB) 0.0 $79k 13k 5.98
Cowen 0.0 $77k 26k 2.97
Manitex International 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