Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2016

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $12M 80k 144.47
Kennedy-Wilson Holdings (KW) 3.1 $7.2M 320k 22.55
Murphy Usa (MUSA) 2.7 $6.1M 86k 71.36
SJW (HTO) 2.6 $6.0M 137k 43.68
Novo Nordisk A/S (NVO) 2.5 $5.8M 140k 41.59
American Water Works (AWK) 2.5 $5.7M 76k 74.84
Connecticut Water Service 2.1 $4.9M 99k 49.73
Valmont Industries (VMI) 2.0 $4.7M 35k 134.57
Aqua America 2.0 $4.6M 152k 30.48
Enterprise Products Partners (EPD) 1.8 $4.1M 148k 27.63
Enbridge Energy Management 1.6 $3.7M 145k 25.44
Diageo (DEO) 1.5 $3.4M 29k 116.06
Facebook Inc cl a (META) 1.4 $3.2M 25k 128.29
Pepsi (PEP) 1.4 $3.2M 29k 108.76
South Jersey Industries 1.4 $3.2M 107k 29.55
Artesian Resources Corporation (ARTNA) 1.4 $3.1M 110k 28.54
Johnson & Johnson (JNJ) 1.4 $3.1M 26k 118.13
Medtronic (MDT) 1.4 $3.1M 36k 86.39
Oneok Partners 1.3 $2.9M 73k 39.95
Kinder Morgan (KMI) 1.2 $2.7M 119k 23.13
Compass Minerals International (CMP) 1.2 $2.7M 37k 73.70
California Water Service (CWT) 1.2 $2.7M 84k 32.09
Halyard Health 1.1 $2.6M 76k 34.66
Kansas City Southern 1.1 $2.5M 27k 93.32
Spire (SR) 1.1 $2.5M 39k 63.73
Delta Natural Gas Company 1.1 $2.4M 103k 23.85
S&W Seed Company 1.1 $2.5M 481k 5.10
FMC Corporation (FMC) 1.0 $2.3M 48k 48.34
American States Water Company (AWR) 1.0 $2.3M 58k 40.05
First Trust Energy Income & Gr 1.0 $2.3M 83k 27.09
Middlesex Water Company (MSEX) 1.0 $2.2M 63k 35.24
Enable Midstream 0.9 $2.1M 135k 15.25
Pfizer (PFE) 0.8 $1.9M 57k 33.86
Gilead Sciences (GILD) 0.8 $1.9M 25k 79.12
RGC Resources (RGCO) 0.8 $1.9M 80k 23.80
Altria (MO) 0.8 $1.9M 30k 63.24
CenterPoint Energy (CNP) 0.8 $1.9M 80k 23.23
Tortoise Energy Infrastructure 0.8 $1.8M 60k 30.75
At&t (T) 0.8 $1.8M 45k 40.62
Verizon Communications (VZ) 0.8 $1.8M 34k 51.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $1.8M 1.3k 1309.12
Smith & Nephew (SNN) 0.8 $1.7M 53k 32.78
Union Pacific Corporation (UNP) 0.7 $1.7M 17k 97.52
Cubic Corporation 0.7 $1.7M 36k 46.82
Mosaic (MOS) 0.7 $1.7M 70k 24.46
Chesapeake Utilities Corporation (CPK) 0.7 $1.6M 26k 61.05
Sempra Energy (SRE) 0.7 $1.5M 14k 107.21
Bank Of America Corporation preferred (BAC.PL) 0.7 $1.5M 1.2k 1221.14
Alibaba Group Holding (BABA) 0.7 $1.5M 14k 105.79
Calpine Corporation 0.6 $1.5M 116k 12.64
Aes Tr Iii pfd cv 6.75% 0.6 $1.5M 29k 50.99
PowerShares Preferred Portfolio 0.6 $1.4M 95k 15.13
Apple (AAPL) 0.6 $1.4M 12k 113.04
Reynolds American 0.6 $1.3M 28k 47.14
Agrium 0.6 $1.3M 15k 90.67
CSX Corporation (CSX) 0.5 $1.2M 41k 30.50
Genesee & Wyoming 0.5 $1.2M 18k 68.98
Andersons (ANDE) 0.5 $1.1M 32k 36.18
Yum! Brands (YUM) 0.5 $1.1M 12k 90.81
Magellan Midstream Partners 0.5 $1.1M 15k 70.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.0M 104k 10.02
Express Scripts Holding 0.4 $1.0M 14k 70.50
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $962k 89k 10.82
Potash Corp. Of Saskatchewan I 0.4 $935k 57k 16.32
Baidu (BIDU) 0.4 $947k 5.2k 182.12
Exxon Mobil Corporation (XOM) 0.4 $925k 11k 87.25
Novartis (NVS) 0.4 $910k 12k 78.99
Lockheed Martin Corporation (LMT) 0.4 $886k 3.7k 239.72
Plains Gp Hldgs L P shs a rep ltpn 0.4 $867k 67k 12.94
Easterly Government Properti reit 0.4 $869k 46k 19.07
Illinois Tool Works (ITW) 0.4 $837k 7.0k 119.79
MFA Mortgage Investments 0.3 $726k 97k 7.48
Wesco Aircraft Holdings 0.3 $744k 55k 13.44
Accelr8 Technology 0.3 $745k 27k 27.25
Boeing Company (BA) 0.3 $701k 5.3k 131.67
Intel Corporation (INTC) 0.3 $695k 18k 37.75
Pembina Pipeline Corp (PBA) 0.3 $678k 22k 30.48
Inventure Foods 0.3 $694k 74k 9.40
FirstEnergy (FE) 0.3 $664k 20k 33.07
Proshares Tr short s&p 500 ne 0.3 $663k 17k 38.05
General Electric Company 0.3 $618k 21k 29.61
Dcp Midstream Partners 0.3 $610k 17k 35.33
Telephone And Data Systems (TDS) 0.3 $615k 23k 27.19
CenterState Banks 0.3 $605k 34k 17.74
PowerShares QQQ Trust, Series 1 0.3 $591k 5.0k 118.65
Mfc Industrial 0.3 $599k 292k 2.05
Wal-Mart Stores (WMT) 0.2 $579k 8.0k 72.13
Royal Dutch Shell 0.2 $577k 12k 50.04
Crown Crafts (CRWS) 0.2 $579k 57k 10.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $582k 25k 22.91
Spdr S&p 500 Etf (SPY) 0.2 $541k 2.5k 216.23
AFLAC Incorporated (AFL) 0.2 $542k 7.5k 71.84
Merck & Co (MRK) 0.2 $532k 8.5k 62.43
Newell Rubbermaid (NWL) 0.2 $507k 9.6k 52.70
National-Oilwell Var 0.2 $496k 14k 36.74
Philip Morris International (PM) 0.2 $508k 5.2k 97.19
Plains All American Pipeline (PAA) 0.2 $502k 16k 31.41
JPMorgan Chase & Co. (JPM) 0.2 $480k 7.2k 66.54
Cisco Systems (CSCO) 0.2 $486k 15k 31.74
General Mills (GIS) 0.2 $493k 7.7k 63.94
iShares S&P MidCap 400 Growth (IJK) 0.2 $493k 2.8k 174.88
Cohen and Steers Global Income Builder 0.2 $477k 54k 8.90
Home Depot (HD) 0.2 $470k 3.6k 128.80
Hologic (HOLX) 0.2 $448k 12k 38.86
Target Corporation (TGT) 0.2 $452k 6.6k 68.64
Ctrip.com International 0.2 $466k 10k 46.60
A. Schulman 0.2 $460k 16k 29.11
Blackrock MuniEnhanced Fund 0.2 $449k 35k 12.70
WisdomTree Investments (WT) 0.2 $466k 45k 10.29
Walgreen Boots Alliance 0.2 $457k 5.7k 80.66
Leggett & Platt (LEG) 0.2 $428k 9.4k 45.53
Lam Research Corporation 0.2 $436k 4.6k 94.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $427k 3.2k 132.94
Darden Restaurants (DRI) 0.2 $414k 6.8k 61.29
Meredith Corporation 0.2 $403k 7.8k 52.00
Workhorse Group Inc ordinary shares 0.2 $414k 57k 7.24
Discover Financial Services 0.2 $379k 6.7k 56.51
Landec Corporation (LFCR) 0.2 $386k 29k 13.40
Welltower Inc Com reit (WELL) 0.2 $383k 5.1k 74.73
Corning Incorporated (GLW) 0.2 $365k 16k 23.62
Vulcan Materials Company (VMC) 0.2 $365k 3.2k 113.60
Domtar Corp 0.2 $359k 9.7k 37.11
Ca 0.2 $357k 11k 33.04
Edison International (EIX) 0.2 $365k 5.1k 72.28
iShares S&P SmallCap 600 Growth (IJT) 0.2 $375k 2.7k 137.26
iShares Dow Jones US Technology (IYW) 0.2 $370k 3.1k 119.01
Alps Etf sectr div dogs (SDOG) 0.2 $359k 8.6k 41.62
Huntington Bancshares Incorporated (HBAN) 0.1 $345k 35k 9.87
Bank of America Corporation (BAC) 0.1 $341k 22k 15.65
Bristol Myers Squibb (BMY) 0.1 $341k 6.3k 53.92
Public Service Enterprise (PEG) 0.1 $354k 8.5k 41.81
Illumina (ILMN) 0.1 $354k 2.0k 181.54
Genesis Energy (GEL) 0.1 $351k 9.2k 37.97
Monmouth R.E. Inv 0.1 $354k 25k 14.28
iShares Dow Jones US Utilities (IDU) 0.1 $337k 2.7k 122.72
Vanguard Total Bond Market ETF (BND) 0.1 $343k 4.1k 84.21
iShares Dow Jones US Healthcare (IYH) 0.1 $339k 2.3k 150.07
Nuveen Insd Dividend Advantage (NVG) 0.1 $336k 21k 16.07
Etfs Precious Metals Basket phys pm bskt 0.1 $343k 5.2k 66.60
Tripadvisor (TRIP) 0.1 $341k 5.4k 63.27
Remark Media 0.1 $344k 77k 4.50
Microsoft Corporation (MSFT) 0.1 $320k 5.6k 57.56
McDonald's Corporation (MCD) 0.1 $316k 2.7k 115.33
Chevron Corporation (CVX) 0.1 $326k 3.2k 103.07
CVS Caremark Corporation (CVS) 0.1 $312k 3.5k 88.89
Allstate Corporation (ALL) 0.1 $330k 4.8k 69.11
MetLife (MET) 0.1 $324k 7.3k 44.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $320k 1.8k 182.75
Oritani Financial 0.1 $328k 21k 15.73
SPECTRUM BRANDS Hldgs 0.1 $315k 2.3k 137.86
First Trust Morningstar Divid Ledr (FDL) 0.1 $310k 11k 27.29
LCNB (LCNB) 0.1 $332k 18k 18.23
Trinity Pl Holdings (TPHS) 0.1 $321k 33k 9.79
Intrexon 0.1 $323k 12k 28.03
Stanley Black & Decker (SWK) 0.1 $291k 2.4k 122.78
Valero Energy Corporation (VLO) 0.1 $304k 5.7k 53.02
AutoZone (AZO) 0.1 $289k 376.00 768.62
Delta Air Lines (DAL) 0.1 $291k 7.4k 39.38
Haverty Furniture Companies (HVT) 0.1 $291k 15k 20.07
British American Tobac (BTI) 0.1 $296k 2.3k 127.86
Village Super Market (VLGEA) 0.1 $288k 9.0k 32.01
Vanguard REIT ETF (VNQ) 0.1 $308k 3.6k 86.69
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $291k 22k 13.36
Ims Health Holdings 0.1 $296k 9.4k 31.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $294k 9.1k 32.21
Bed Bath & Beyond 0.1 $269k 6.3k 43.04
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.2k 126.36
RPM International (RPM) 0.1 $276k 5.1k 53.74
Unum (UNM) 0.1 $275k 7.8k 35.27
Buckeye Partners 0.1 $283k 4.0k 71.65
Southern Company (SO) 0.1 $279k 5.4k 51.29
BorgWarner (BWA) 0.1 $285k 8.1k 35.12
Hawkins (HWKN) 0.1 $286k 6.6k 43.37
Gabelli Dividend & Income Trust (GDV) 0.1 $276k 14k 19.24
Sherwin-Williams Company (SHW) 0.1 $253k 915.00 276.50
Nxp Semiconductors N V (NXPI) 0.1 $258k 2.5k 101.98
Coty Inc Cl A (COTY) 0.1 $261k 11k 23.51
Williams Partners 0.1 $250k 6.7k 37.16
Square Inc cl a (XYZ) 0.1 $257k 22k 11.68
Arris 0.1 $257k 9.1k 28.31
Comcast Corporation (CMCSA) 0.1 $230k 3.5k 66.26
Coca-Cola Company (KO) 0.1 $223k 5.3k 42.27
Ameren Corporation (AEE) 0.1 $235k 4.8k 49.12
Ford Motor Company (F) 0.1 $232k 19k 12.05
UMH Properties (UMH) 0.1 $235k 20k 11.93
Penske Automotive (PAG) 0.1 $222k 4.6k 48.26
Scripps Networks Interactive 0.1 $229k 3.6k 63.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 1.9k 123.25
3D Systems Corporation (DDD) 0.1 $232k 13k 17.94
Alerian Mlp Etf 0.1 $239k 19k 12.70
Blackrock Muniyield Quality Fund (MQY) 0.1 $218k 13k 16.51
Perrigo Company (PRGO) 0.1 $237k 2.6k 92.22
Kraft Heinz (KHC) 0.1 $228k 2.6k 89.34
Leucadia National 0.1 $215k 11k 19.03
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Xerox Corporation 0.1 $205k 20k 10.15
Sunoco Logistics Partners 0.1 $201k 7.1k 28.43
Sierra Wireless 0.1 $197k 14k 14.43
Ultra Clean Holdings (UCTT) 0.1 $201k 27k 7.40
iShares S&P 500 Value Index (IVE) 0.1 $208k 2.2k 95.11
DNP Select Income Fund (DNP) 0.1 $215k 21k 10.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $200k 13k 15.12
American Tower Reit (AMT) 0.1 $205k 1.8k 113.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k 1.1k 199.07
Transglobe Energy Corp 0.1 $177k 90k 1.97
Blackrock Muniyield Insured Fund (MYI) 0.1 $190k 13k 15.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $178k 13k 14.09
Rockwell Medical Technologies 0.1 $182k 27k 6.69
Key (KEY) 0.1 $162k 13k 12.17
Medical Properties Trust (MPW) 0.1 $159k 11k 14.77
Willbros 0.1 $171k 91k 1.88
MiMedx (MDXG) 0.1 $151k 18k 8.56
Sb Financial (SBFG) 0.1 $154k 12k 12.52
Ohr Pharmaceutical 0.1 $130k 46k 2.83
Fireeye 0.1 $148k 10k 14.73
BioDelivery Sciences International 0.1 $104k 39k 2.69
VirnetX Holding Corporation 0.1 $114k 37k 3.05
Nuveen Quality Pref. Inc. Fund II 0.1 $123k 13k 9.59
Putnam Managed Municipal Income Trust (PMM) 0.1 $105k 13k 7.98
Sprott Physical Gold Trust (PHYS) 0.1 $117k 11k 10.94
Intellicheck Mobilisa (IDN) 0.1 $113k 66k 1.72
Nokia Corporation (NOK) 0.0 $94k 16k 5.81
Staples 0.0 $92k 11k 8.52
Clean Energy Fuels (CLNE) 0.0 $87k 19k 4.48
Cowen 0.0 $90k 25k 3.61
G Willi-food International ord (WILC) 0.0 $97k 18k 5.40
TravelCenters of America 0.0 $82k 12k 7.13
Erin Energy (ERINQ) 0.0 $84k 36k 2.36
Office Depot 0.0 $67k 19k 3.54
Enzo Biochem (ENZB) 0.0 $66k 13k 5.08
Versar 0.0 $60k 39k 1.55
Manitex International 0.0 $73k 13k 5.51
Kratos Defense & Security Solutions (KTOS) 0.0 $69k 10k 6.90
LRAD Corporation 0.0 $68k 37k 1.86
Central Fed 0.0 $78k 55k 1.42
Keryx Biopharmaceuticals 0.0 $53k 10k 5.30
China Finance Online 0.0 $43k 10k 4.30
U.S. Auto Parts Network 0.0 $44k 13k 3.29
Galectin Therapeutics (GALT) 0.0 $45k 40k 1.14
Xplore Technologies Corporation 0.0 $39k 16k 2.38
Gigpeak 0.0 $35k 15k 2.33
EXCO Resources 0.0 $14k 13k 1.10
Intrepid Potash 0.0 $30k 26k 1.14
Vermillion 0.0 $21k 17k 1.27
QuickLogic Corporation 0.0 $21k 28k 0.75
Elephant Talk Communications 0.0 $28k 178k 0.16
Biolinerx Ltd-spons 0.0 $26k 23k 1.13
Cel-sci 0.0 $5.0k 15k 0.33
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.0k 80k 0.10