Cutter & CO Brokerage

Cutter & CO Brokerage as of June 30, 2017

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 273 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $14M 81k 169.37
Novo Nordisk A/S (NVO) 3.1 $7.9M 183k 42.89
Kennedy-Wilson Holdings (KW) 2.7 $6.8M 357k 19.05
Murphy Usa (MUSA) 2.4 $6.1M 82k 74.11
American Water Works (AWK) 2.3 $5.8M 74k 77.96
Enterprise Products Partners (EPD) 2.1 $5.4M 198k 27.08
Aqua America 2.0 $5.0M 149k 33.30
Valmont Industries (VMI) 1.9 $4.9M 33k 149.61
Connecticut Water Service 1.9 $4.8M 87k 55.52
Facebook Inc cl a (META) 1.8 $4.6M 30k 150.99
Alibaba Group Holding (BABA) 1.6 $4.0M 28k 140.91
SJW (HTO) 1.5 $3.8M 77k 49.18
Medtronic (MDT) 1.4 $3.7M 41k 88.75
Oneok Partners 1.4 $3.6M 71k 51.07
Pepsi (PEP) 1.3 $3.4M 29k 115.51
FMC Corporation (FMC) 1.3 $3.4M 46k 73.05
Kansas City Southern 1.3 $3.3M 31k 104.64
Kinder Morgan (KMI) 1.2 $3.2M 165k 19.16
South Jersey Industries 1.2 $3.0M 87k 34.17
Halyard Health 1.1 $2.9M 73k 39.28
Johnson & Johnson (JNJ) 1.1 $2.7M 21k 132.30
Spire (SR) 1.0 $2.6M 38k 69.74
S&W Seed Company 1.0 $2.4M 586k 4.15
Compass Minerals International (CMP) 0.9 $2.4M 37k 65.31
Enbridge Energy Management 0.9 $2.4M 154k 15.41
American States Water Company (AWR) 0.9 $2.4M 50k 47.42
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.9 $2.4M 102k 23.12
Altria (MO) 0.9 $2.3M 31k 74.46
Enable Midstream 0.9 $2.3M 142k 15.94
Vodafone Group New Adr F (VOD) 0.8 $2.1M 74k 28.72
Apple (AAPL) 0.8 $2.0M 14k 144.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $1.9M 1.5k 1311.02
Pfizer (PFE) 0.8 $1.9M 58k 33.58
Sempra Energy (SRE) 0.8 $1.9M 17k 112.77
Chesapeake Utilities Corporation (CPK) 0.8 $1.9M 25k 74.94
Smith & Nephew (SNN) 0.8 $1.9M 55k 34.85
Bank Of America Corporation preferred (BAC.PL) 0.8 $1.9M 1.5k 1261.90
Mosaic (MOS) 0.8 $1.9M 84k 22.83
Union Pacific Corporation (UNP) 0.7 $1.8M 17k 108.90
Middlesex Water Company (MSEX) 0.7 $1.8M 45k 39.60
Express Scripts Holding 0.7 $1.7M 26k 63.84
Bristol Myers Squibb (BMY) 0.6 $1.6M 30k 55.72
Energen Corporation 0.6 $1.6M 33k 49.37
Boeing Company (BA) 0.6 $1.6M 8.0k 197.78
First Trust Energy Income & Gr 0.6 $1.6M 63k 25.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.6M 18k 88.88
Gilead Sciences (GILD) 0.6 $1.5M 22k 70.79
First Trust DJ Internet Index Fund (FDN) 0.6 $1.5M 16k 94.77
Calpine Corporation 0.6 $1.4M 105k 13.53
Illinois Tool Works (ITW) 0.5 $1.3M 9.2k 143.22
Agrium 0.5 $1.3M 14k 90.46
Lockheed Martin Corporation (LMT) 0.5 $1.3M 4.6k 277.66
Genesee & Wyoming 0.5 $1.2M 18k 68.37
McCormick & Company, Incorporated (MKC) 0.5 $1.2M 13k 97.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.2M 119k 10.40
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.8k 241.90
PowerShares Preferred Portfolio 0.5 $1.1M 76k 15.11
At&t (T) 0.4 $1.1M 30k 37.72
Cemex SAB de CV (CX) 0.4 $1.1M 119k 9.42
Artesian Resources Corporation (ARTNA) 0.4 $1.1M 30k 37.66
Tortoise Energy Infrastructure 0.4 $1.1M 36k 30.38
Packaging Corporation of America (PKG) 0.4 $1.1M 9.7k 111.37
Plains Gp Holdings Lp-cl A (PAGP) 0.4 $1.1M 40k 26.17
Potash Corp. Of Saskatchewan I 0.4 $1.0M 62k 16.30
MFA Mortgage Investments 0.4 $1.0M 119k 8.39
Lamar Advertising Co-a (LAMR) 0.4 $984k 13k 73.59
Novartis (NVS) 0.4 $964k 12k 83.48
Amazon (AMZN) 0.4 $935k 966.00 967.91
PowerShares QQQ Trust, Series 1 0.4 $933k 6.8k 137.65
RGC Resources (RGCO) 0.4 $941k 33k 28.33
Royal Dutch Shell 0.4 $922k 17k 53.18
Mylan Nv 0.3 $890k 23k 38.81
Allstate Corporation (ALL) 0.3 $860k 9.7k 88.41
First Republic Bank/san F (FRCB) 0.3 $876k 8.7k 100.15
Brown-Forman Corporation (BF.B) 0.3 $841k 17k 48.60
Dow Chemical Company 0.3 $829k 13k 63.09
Verizon Communications (VZ) 0.3 $830k 19k 44.65
Yum! Brands (YUM) 0.3 $831k 11k 73.75
Magellan Midstream Partners 0.3 $835k 12k 71.25
Pembina Pipeline Corp (PBA) 0.3 $833k 25k 33.14
Easterly Government Properti reit 0.3 $852k 41k 20.96
Exxon Mobil Corporation (XOM) 0.3 $808k 10k 80.78
Greif (GEF) 0.3 $812k 15k 55.78
Dominion Resources (D) 0.3 $779k 10k 76.63
CenterState Banks 0.3 $786k 32k 24.87
CSX Corporation (CSX) 0.3 $767k 14k 54.53
Alphabet Inc Class A cs (GOOGL) 0.3 $772k 830.00 930.12
Accelr8 Technology 0.3 $738k 27k 27.35
Care Cap Properties 0.3 $729k 27k 26.72
Vulcan Materials Company (VMC) 0.3 $714k 5.6k 126.69
Anthem (ELV) 0.3 $719k 3.8k 188.17
MasterCard Incorporated (MA) 0.3 $695k 5.7k 121.50
Lam Research Corporation 0.3 $656k 4.6k 141.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $670k 13k 50.01
Wesco Aircraft Holdings 0.3 $669k 62k 10.85
JPMorgan Chase & Co. (JPM) 0.2 $644k 7.1k 91.35
Mfc Industrial 0.2 $633k 356k 1.78
Wal-Mart Stores (WMT) 0.2 $611k 8.1k 75.74
Philip Morris International (PM) 0.2 $622k 5.3k 117.49
Dcp Midstream Partners 0.2 $609k 18k 33.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $611k 4.4k 139.85
MFS Municipal Income Trust (MFM) 0.2 $604k 85k 7.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $622k 2.8k 222.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $606k 24k 24.83
Bank of America Corporation (BAC) 0.2 $592k 24k 24.28
Home Depot (HD) 0.2 $580k 3.8k 153.36
Leggett & Platt (LEG) 0.2 $573k 11k 52.57
Darden Restaurants (DRI) 0.2 $583k 6.4k 90.46
WisdomTree Investments (WT) 0.2 $598k 59k 10.17
General Electric Company 0.2 $557k 21k 27.01
Intel Corporation (INTC) 0.2 $553k 16k 33.73
International Flavors & Fragrances (IFF) 0.2 $567k 4.2k 135.06
National-Oilwell Var 0.2 $552k 17k 32.96
First Trust Amex Biotech Index Fnd (FBT) 0.2 $554k 4.9k 113.99
Cohen and Steers Global Income Builder 0.2 $550k 58k 9.51
Square Inc cl a (XYZ) 0.2 $563k 24k 23.46
Hologic (HOLX) 0.2 $523k 12k 45.36
Merck & Co (MRK) 0.2 $546k 8.5k 64.12
Huntington Bancshares Incorporated (HBAN) 0.2 $518k 38k 13.53
Cisco Systems (CSCO) 0.2 $510k 16k 31.32
Newell Rubbermaid (NWL) 0.2 $497k 9.3k 53.59
Meredith Corporation 0.2 $502k 8.5k 59.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $501k 3.2k 157.30
Landec Corporation (LFCR) 0.2 $481k 32k 14.85
iShares Dow Jones US Technology (IYW) 0.2 $491k 3.5k 139.85
Coty Inc Cl A (COTY) 0.2 $483k 26k 18.76
Illumina (ILMN) 0.2 $447k 2.6k 173.59
Yum China Holdings (YUMC) 0.2 $452k 12k 39.46
McDonald's Corporation (MCD) 0.2 $420k 2.7k 153.28
UMH Properties (UMH) 0.2 $421k 25k 17.04
Delta Air Lines (DAL) 0.2 $427k 8.0k 53.70
Plains All American Pipeline (PAA) 0.2 $435k 17k 26.25
Sierra Wireless 0.2 $440k 16k 28.11
iShares Silver Trust (SLV) 0.2 $426k 27k 15.70
Crown Crafts (CRWS) 0.2 $430k 62k 6.96
Sage Therapeutics (SAGE) 0.2 $422k 5.3k 79.68
Walgreen Boots Alliance 0.2 $440k 5.6k 78.33
Welltower Inc Com reit (WELL) 0.2 $432k 5.8k 74.78
Corning Incorporated (GLW) 0.2 $415k 14k 30.02
Valero Energy Corporation (VLO) 0.2 $414k 6.1k 67.44
Haverty Furniture Companies (HVT) 0.2 $414k 17k 25.09
Monmouth R.E. Inv 0.2 $404k 27k 15.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $401k 20k 19.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $393k 9.5k 41.41
Microsoft Corporation (MSFT) 0.1 $380k 5.5k 68.92
Domtar Corp 0.1 $375k 9.8k 38.39
Flextronics International Ltd Com Stk (FLEX) 0.1 $390k 24k 16.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $388k 2.5k 156.01
Vanguard European ETF (VGK) 0.1 $381k 6.9k 55.19
LCNB (LCNB) 0.1 $383k 19k 20.02
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $393k 6.2k 63.15
Alps Etf sectr div dogs (SDOG) 0.1 $381k 8.9k 42.68
Discover Financial Services 0.1 $349k 5.6k 62.23
Waste Management (WM) 0.1 $355k 4.8k 73.39
Unum (UNM) 0.1 $355k 7.6k 46.58
Target Corporation (TGT) 0.1 $348k 6.7k 52.33
Ca 0.1 $348k 10k 34.47
Public Service Enterprise (PEG) 0.1 $367k 8.5k 42.95
Edison International (EIX) 0.1 $362k 4.6k 78.10
MetLife (MET) 0.1 $359k 6.5k 54.87
iShares S&P MidCap 400 Growth (IJK) 0.1 $365k 1.9k 196.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $352k 1.1k 318.26
Inventure Foods 0.1 $344k 80k 4.31
Chevron Corporation (CVX) 0.1 $334k 3.2k 104.38
Hawkins (HWKN) 0.1 $340k 7.3k 46.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $320k 1.5k 213.48
Alerian Mlp Etf 0.1 $338k 28k 11.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $324k 21k 15.17
First Trust Morningstar Divid Ledr (FDL) 0.1 $336k 12k 28.09
Quintiles Transnatio Hldgs I 0.1 $341k 3.8k 89.62
Workhorse Group Inc ordinary shares 0.1 $320k 87k 3.68
Leucadia National 0.1 $300k 12k 26.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $306k 4.7k 65.22
Visa (V) 0.1 $303k 3.2k 93.66
Ares Capital Corporation (ARCC) 0.1 $301k 18k 16.39
Chipotle Mexican Grill (CMG) 0.1 $317k 763.00 415.47
Genesis Energy (GEL) 0.1 $306k 9.6k 31.73
3D Systems Corporation (DDD) 0.1 $294k 16k 18.68
SPECTRUM BRANDS Hldgs 0.1 $299k 2.4k 125.00
Gabelli Dividend & Income Trust (GDV) 0.1 $313k 14k 21.82
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $293k 22k 13.45
Etfs Precious Metals Basket phys pm bskt 0.1 $301k 4.9k 61.74
MiMedx (MDXG) 0.1 $302k 20k 14.99
American Tower Reit (AMT) 0.1 $304k 2.3k 132.40
Trinity Pl Holdings (TPHS) 0.1 $308k 43k 7.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $311k 14k 22.06
Remark Media 0.1 $299k 108k 2.77
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.2k 129.30
Sherwin-Williams Company (SHW) 0.1 $274k 780.00 351.28
Ford Motor Company (F) 0.1 $271k 24k 11.18
DNP Select Income Fund (DNP) 0.1 $286k 26k 11.00
Intrexon 0.1 $270k 11k 24.05
Williams Partners 0.1 $282k 7.0k 40.14
Paypal Holdings (PYPL) 0.1 $270k 5.0k 53.62
Ameren Corporation (AEE) 0.1 $262k 4.8k 54.77
Stanley Black & Decker (SWK) 0.1 $265k 1.9k 140.96
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Toll Brothers (TOL) 0.1 $259k 6.6k 39.47
Key (KEY) 0.1 $262k 14k 18.71
Industrias Bachoco, S.A.B. de C.V. 0.1 $255k 4.4k 57.95
Village Super Market (VLGEA) 0.1 $250k 9.6k 25.92
National Retail Properties (NNN) 0.1 $254k 6.5k 39.08
Willbros 0.1 $250k 101k 2.47
VirnetX Holding Corporation 0.1 $257k 57k 4.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $243k 1.6k 148.53
Cbre Group Inc Cl A (CBRE) 0.1 $251k 6.9k 36.37
Tripadvisor (TRIP) 0.1 $249k 6.5k 38.19
Arris 0.1 $260k 9.3k 28.05
Xerox 0.1 $243k 8.5k 28.68
Affiliated Managers (AMG) 0.1 $227k 1.4k 165.69
Coca-Cola Company (KO) 0.1 $235k 5.2k 44.82
Crocs (CROX) 0.1 $241k 31k 7.70
Walt Disney Company (DIS) 0.1 $238k 2.2k 106.39
Buckeye Partners 0.1 $240k 3.8k 64.00
Southern Company (SO) 0.1 $237k 4.9k 47.95
Steel Dynamics (STLD) 0.1 $227k 6.3k 35.84
BorgWarner (BWA) 0.1 $223k 5.3k 42.31
Financial Select Sector SPDR (XLF) 0.1 $233k 9.5k 24.63
Nxp Semiconductors N V (NXPI) 0.1 $217k 2.0k 109.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $223k 20k 10.95
Vanguard Information Technology ETF (VGT) 0.1 $220k 1.6k 140.85
Duke Energy (DUK) 0.1 $241k 2.9k 83.48
Fireeye 0.1 $219k 14k 15.21
Eastman Kodak (KODK) 0.1 $239k 26k 9.09
Extended Stay America 0.1 $240k 12k 19.39
Broad 0.1 $233k 1.0k 233.00
Envision Healthcare 0.1 $230k 3.7k 62.70
Lincoln Electric Holdings (LECO) 0.1 $212k 2.3k 92.17
Whole Foods Market 0.1 $203k 4.8k 42.12
Penske Automotive (PAG) 0.1 $215k 4.9k 43.88
Under Armour (UAA) 0.1 $214k 9.9k 21.73
California Water Service (CWT) 0.1 $206k 5.6k 36.84
Orbotech Ltd Com Stk 0.1 $210k 6.5k 32.54
G Willi-food International ord (WILC) 0.1 $191k 25k 7.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $202k 13k 15.27
Blackrock Muniyield Quality Fund (MQY) 0.1 $203k 13k 15.38
Rockwell Medical Technologies 0.1 $201k 25k 7.94
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $212k 2.1k 100.95
Sb Financial (SBFG) 0.1 $208k 12k 16.91
Intellicheck Mobilisa (IDN) 0.1 $215k 55k 3.88
Kraft Heinz (KHC) 0.1 $210k 2.4k 85.78
Blackrock Muniyield Insured Fund (MYI) 0.1 $177k 12k 14.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $170k 13k 13.45
Nokia Corporation (NOK) 0.1 $142k 23k 6.18
Medical Properties Trust (MPW) 0.1 $143k 11k 12.90
Transglobe Energy Corp 0.1 $158k 118k 1.34
Enzo Biochem (ENZB) 0.1 $143k 13k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.1 $140k 12k 11.78
Nuveen Quality Pref. Inc. Fund II 0.1 $162k 16k 10.20
Zto Express Cayman (ZTO) 0.1 $140k 10k 14.00
Office Depot 0.1 $118k 21k 5.65
Staples 0.1 $124k 12k 10.08
BioDelivery Sciences International 0.1 $122k 43k 2.81
Galectin Therapeutics (GALT) 0.1 $139k 57k 2.46
Central Fed 0.1 $135k 65k 2.08
Ignyta 0.1 $122k 12k 10.34
Sprott Physical Gold Trust (PHYS) 0.0 $108k 11k 10.10
Ddr Corp 0.0 $104k 12k 9.04
Keryx Biopharmaceuticals 0.0 $72k 10k 7.20
Huttig Building Products 0.0 $70k 10k 7.00
Clean Energy Fuels (CLNE) 0.0 $64k 25k 2.55
U.S. Auto Parts Network 0.0 $76k 23k 3.25
Manitex International 0.0 $77k 11k 7.00
Intrepid Potash 0.0 $44k 20k 2.26
Versar 0.0 $52k 35k 1.49
TravelCenters of America 0.0 $51k 13k 4.08
LRAD Corporation 0.0 $54k 32k 1.71
Erin Energy (ERINQ) 0.0 $63k 44k 1.44
Vermillion 0.0 $23k 13k 1.84
QuickLogic Corporation 0.0 $15k 10k 1.50
Biolinerx Ltd-spons 0.0 $26k 31k 0.84
Xplore Technologies Corporation 0.0 $31k 16k 1.96
Ohr Pharmaceutical 0.0 $29k 45k 0.64