Cutter & CO Brokerage

Cutter & CO Brokerage as of Sept. 30, 2017

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 262 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.8 $15M 79k 183.32
Novo Nordisk A/S (NVO) 3.4 $8.5M 177k 48.15
Kennedy-Wilson Holdings (KW) 2.6 $6.6M 356k 18.55
American Water Works (AWK) 2.3 $5.9M 73k 80.92
Enterprise Products Partners (EPD) 2.0 $5.2M 198k 26.07
Facebook Inc cl a (META) 2.0 $5.2M 30k 170.88
Murphy Usa (MUSA) 2.0 $5.1M 74k 69.00
Alibaba Group Holding (BABA) 2.0 $5.1M 30k 172.71
Valmont Industries (VMI) 2.0 $5.1M 32k 158.09
Connecticut Water Service 2.0 $5.1M 85k 59.30
Aqua America 1.9 $4.9M 148k 33.19
McCormick & Company, Incorporated (MKC) 1.7 $4.2M 41k 102.63
FMC Corporation (FMC) 1.6 $4.1M 46k 89.30
Diageo (DEO) 1.5 $3.7M 28k 132.13
Kansas City Southern 1.3 $3.4M 31k 108.69
Kinder Morgan (KMI) 1.3 $3.3M 171k 19.18
Pepsi (PEP) 1.3 $3.2M 29k 111.43
Medtronic (MDT) 1.2 $3.1M 40k 77.77
Halyard Health 1.2 $3.1M 69k 45.04
Oneok (OKE) 1.2 $3.0M 55k 55.40
Spire (SR) 1.1 $2.8M 37k 74.66
South Jersey Industries 1.1 $2.7M 79k 34.53
Johnson & Johnson (JNJ) 1.1 $2.7M 21k 130.01
Energen Corporation 1.0 $2.4M 45k 54.68
Enbridge Energy Management 0.9 $2.4M 154k 15.46
Compass Minerals International (CMP) 0.9 $2.3M 36k 64.90
American States Water Company (AWR) 0.9 $2.3M 47k 49.25
Enable Midstream 0.9 $2.2M 139k 15.98
Apple (AAPL) 0.8 $2.1M 14k 154.09
Boeing Company (BA) 0.8 $2.1M 8.2k 254.16
Vodafone Group New Adr F (VOD) 0.8 $2.0M 72k 28.46
Mosaic (MOS) 0.8 $2.0M 93k 21.59
Chesapeake Utilities Corporation (CPK) 0.8 $2.0M 25k 78.24
Pfizer (PFE) 0.8 $2.0M 55k 35.70
Union Pacific Corporation (UNP) 0.8 $2.0M 17k 115.95
Smith & Nephew (SNN) 0.8 $2.0M 54k 36.39
Bristol Myers Squibb (BMY) 0.8 $1.9M 31k 63.76
S&W Seed Company 0.8 $1.9M 617k 3.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $1.9M 1.4k 1315.32
Sempra Energy (SRE) 0.7 $1.9M 16k 114.16
Bank Of America Corporation preferred (BAC.PL) 0.7 $1.8M 1.4k 1301.49
Gilead Sciences (GILD) 0.7 $1.7M 22k 81.04
Express Scripts Holding 0.6 $1.6M 26k 63.32
Middlesex Water Company (MSEX) 0.6 $1.6M 40k 39.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.6M 16k 95.69
Agrium 0.6 $1.5M 14k 107.18
First Trust Energy Income & Gr 0.6 $1.5M 59k 24.65
Lockheed Martin Corporation (LMT) 0.6 $1.4M 4.7k 310.26
Genesee & Wyoming 0.5 $1.4M 19k 73.98
Illinois Tool Works (ITW) 0.5 $1.3M 9.0k 147.92
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 5.1k 251.18
Cemex SAB de CV (CX) 0.5 $1.3M 139k 9.08
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.3M 58k 21.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.2M 118k 10.57
Potash Corp. Of Saskatchewan I 0.5 $1.2M 62k 19.24
At&t (T) 0.5 $1.2M 30k 39.16
PowerShares Preferred Portfolio 0.5 $1.1M 76k 15.03
Allstate Corporation (ALL) 0.4 $1.1M 12k 91.92
Royal Dutch Shell 0.4 $1.1M 18k 60.57
Artesian Resources Corporation (ARTNA) 0.4 $1.1M 29k 37.79
Packaging Corporation of America (PKG) 0.4 $1.1M 9.4k 114.70
MFA Mortgage Investments 0.4 $1.1M 121k 8.76
International Flavors & Fragrances (IFF) 0.4 $1.0M 7.3k 142.90
Tortoise Energy Infrastructure 0.4 $1.0M 36k 28.96
MasterCard Incorporated (MA) 0.4 $1.0M 7.2k 141.27
Amazon (AMZN) 0.4 $1.0M 1.0k 961.69
PowerShares QQQ Trust, Series 1 0.4 $1.0M 6.9k 145.52
Diebold Incorporated 0.4 $991k 43k 22.85
Dowdupont 0.4 $987k 14k 69.25
Verizon Communications (VZ) 0.4 $953k 19k 49.51
Novartis (NVS) 0.4 $957k 11k 85.85
Coty Inc Cl A (COTY) 0.4 $911k 55k 16.54
Brown-Forman Corporation (BF.B) 0.3 $895k 17k 54.28
Pembina Pipeline Corp (PBA) 0.3 $861k 25k 35.12
Yum! Brands (YUM) 0.3 $831k 11k 73.60
CenterState Banks 0.3 $828k 31k 26.80
Greif (GEF) 0.3 $815k 14k 58.56
Magellan Midstream Partners 0.3 $800k 11k 71.10
Anthem (ELV) 0.3 $805k 4.2k 189.86
Mylan Nv 0.3 $815k 26k 31.37
Alphabet Inc Class A cs (GOOGL) 0.3 $801k 823.00 973.27
Dominion Resources (D) 0.3 $778k 10k 76.94
CSX Corporation (CSX) 0.3 $760k 14k 54.29
Williams Companies (WMB) 0.3 $765k 26k 30.02
Vanguard Mid-Cap Value ETF (VOE) 0.3 $729k 6.9k 105.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $703k 13k 52.71
JPMorgan Chase & Co. (JPM) 0.3 $673k 7.1k 95.46
Square Inc cl a (XYZ) 0.3 $677k 24k 28.81
Exxon Mobil Corporation (XOM) 0.3 $667k 8.1k 82.04
Wal-Mart Stores (WMT) 0.3 $647k 8.3k 78.18
Lam Research Corporation 0.3 $656k 4.6k 141.53
Vanguard S&p 500 Etf idx (VOO) 0.3 $668k 2.9k 230.90
Mfc Bancorp 0.3 $646k 69k 9.39
National-Oilwell Var 0.2 $625k 18k 35.71
Dcp Midstream Partners 0.2 $640k 19k 34.64
Home Depot (HD) 0.2 $604k 3.7k 163.46
Intel Corporation (INTC) 0.2 $611k 16k 38.05
MFS Municipal Income Trust (MFM) 0.2 $600k 83k 7.19
WisdomTree Investments (WT) 0.2 $604k 59k 10.18
Accelr8 Technology 0.2 $601k 27k 22.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $611k 23k 26.19
Bank of America Corporation (BAC) 0.2 $586k 23k 25.32
Cohen and Steers Global Income Builder 0.2 $570k 59k 9.72
Cisco Systems (CSCO) 0.2 $548k 16k 33.66
Merck & Co (MRK) 0.2 $567k 8.9k 64.04
Philip Morris International (PM) 0.2 $566k 5.1k 110.92
Sabra Health Care REIT (SBRA) 0.2 $560k 26k 21.94
iShares Dow Jones US Technology (IYW) 0.2 $543k 3.6k 150.04
Wesco Aircraft Holdings 0.2 $563k 60k 9.40
Leggett & Platt (LEG) 0.2 $520k 11k 47.71
Huntington Bancshares Incorporated (HBAN) 0.2 $494k 35k 13.97
Illumina (ILMN) 0.2 $498k 2.5k 199.20
Paypal Holdings (PYPL) 0.2 $511k 8.0k 64.04
General Electric Company 0.2 $475k 20k 24.16
Xerox 0.2 $468k 14k 33.32
Valero Energy Corporation (VLO) 0.2 $464k 6.0k 76.86
Meredith Corporation 0.2 $458k 8.3k 55.52
CRH 0.2 $455k 12k 37.84
iShares Silver Trust (SLV) 0.2 $459k 29k 15.75
Yum China Holdings (YUMC) 0.2 $459k 12k 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $434k 9.7k 44.86
McDonald's Corporation (MCD) 0.2 $429k 2.7k 156.57
Domtar Corp 0.2 $424k 9.8k 43.40
Target Corporation (TGT) 0.2 $422k 7.2k 59.02
Haverty Furniture Companies (HVT) 0.2 $418k 16k 26.12
Monmouth R.E. Inv 0.2 $426k 26k 16.20
American Tower Reit (AMT) 0.2 $439k 3.2k 136.72
Corning Incorporated (GLW) 0.2 $409k 14k 29.95
Hologic (HOLX) 0.2 $401k 11k 36.69
Landec Corporation (LFCR) 0.2 $413k 32k 12.95
Hawkins (HWKN) 0.2 $409k 10k 40.78
Crown Crafts (CRWS) 0.2 $392k 60k 6.50
LCNB (LCNB) 0.2 $401k 19k 20.96
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $411k 6.2k 66.03
Walgreen Boots Alliance 0.2 $411k 5.3k 77.28
Welltower Inc Com reit (WELL) 0.2 $408k 5.8k 70.27
Remark Media 0.2 $399k 106k 3.77
Microsoft Corporation (MSFT) 0.1 $385k 5.2k 74.44
Waste Management (WM) 0.1 $371k 4.7k 78.30
Chevron Corporation (CVX) 0.1 $384k 3.3k 117.61
UMH Properties (UMH) 0.1 $375k 24k 15.56
Public Service Enterprise (PEG) 0.1 $367k 8.5k 42.95
Delta Air Lines (DAL) 0.1 $380k 7.9k 48.22
Flextronics International Ltd Com Stk (FLEX) 0.1 $389k 24k 16.55
Vanguard European ETF (VGK) 0.1 $391k 6.7k 58.31
Inventure Foods 0.1 $370k 79k 4.70
Alps Etf sectr div dogs (SDOG) 0.1 $382k 8.7k 44.10
Discover Financial Services 0.1 $362k 5.6k 64.55
NVIDIA Corporation (NVDA) 0.1 $361k 2.0k 178.89
Unum (UNM) 0.1 $355k 7.6k 46.58
Ca 0.1 $348k 10k 34.47
Visa (V) 0.1 $341k 3.2k 105.38
Edison International (EIX) 0.1 $358k 4.6k 77.24
Plains All American Pipeline (PAA) 0.1 $344k 16k 21.21
Sierra Wireless 0.1 $351k 16k 21.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $365k 1.1k 326.77
Quintiles Transnatio Hldgs I 0.1 $344k 3.6k 95.16
MetLife (MET) 0.1 $340k 6.5k 51.96
Willbros 0.1 $317k 99k 3.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $317k 1.6k 202.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $337k 1.5k 223.77
Gabelli Dividend & Income Trust (GDV) 0.1 $321k 14k 22.37
Nuveen Insd Dividend Advantage (NVG) 0.1 $329k 21k 15.40
First Trust Morningstar Divid Ledr (FDL) 0.1 $333k 12k 29.05
Sage Therapeutics (SAGE) 0.1 $326k 5.2k 62.38
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $321k 13k 24.38
Crocs (CROX) 0.1 $294k 30k 9.70
Ameren Corporation (AEE) 0.1 $291k 5.0k 57.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $297k 4.3k 68.40
Ares Capital Corporation (ARCC) 0.1 $301k 18k 16.39
Industrias Bachoco, S.A.B. de C.V. 0.1 $293k 4.4k 66.59
National Retail Properties (NNN) 0.1 $312k 7.5k 41.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $301k 1.8k 164.75
SPECTRUM BRANDS Hldgs 0.1 $299k 2.4k 125.00
DNP Select Income Fund (DNP) 0.1 $298k 26k 11.46
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $296k 22k 13.59
Etfs Precious Metals Basket phys pm bskt 0.1 $309k 4.9k 63.38
Trinity Pl Holdings (TPHS) 0.1 $296k 42k 7.03
Leucadia National 0.1 $288k 11k 25.26
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.3k 117.60
Stanley Black & Decker (SWK) 0.1 $265k 1.9k 140.96
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
General Mills (GIS) 0.1 $267k 5.2k 51.69
Ford Motor Company (F) 0.1 $287k 24k 11.98
Orbotech Ltd Com Stk 0.1 $266k 6.3k 42.23
Alerian Mlp Etf 0.1 $267k 24k 11.21
Williams Partners 0.1 $276k 7.1k 38.84
Affiliated Managers (AMG) 0.1 $240k 1.3k 189.57
Coca-Cola Company (KO) 0.1 $264k 5.9k 45.03
Sherwin-Williams Company (SHW) 0.1 $261k 730.00 357.53
Altria (MO) 0.1 $263k 4.1k 63.50
Southern Company (SO) 0.1 $242k 4.9k 49.23
Toll Brothers (TOL) 0.1 $261k 6.3k 41.40
Genesis Energy (GEL) 0.1 $259k 9.8k 26.39
Cbre Group Inc Cl A (CBRE) 0.1 $257k 6.8k 37.88
Tripadvisor (TRIP) 0.1 $247k 6.1k 40.58
Fireeye 0.1 $245k 15k 16.78
Arris 0.1 $259k 9.1k 28.44
Broad 0.1 $243k 1.0k 243.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $257k 11k 22.95
Walt Disney Company (DIS) 0.1 $221k 2.2k 98.79
Penske Automotive (PAG) 0.1 $219k 4.6k 47.61
Lannett Company 0.1 $231k 13k 18.47
Key (KEY) 0.1 $238k 13k 18.79
Chipotle Mexican Grill (CMG) 0.1 $222k 721.00 307.91
BorgWarner (BWA) 0.1 $223k 5.3k 42.31
Transglobe Energy Corp 0.1 $236k 164k 1.44
Village Super Market (VLGEA) 0.1 $239k 9.6k 24.78
3D Systems Corporation (DDD) 0.1 $232k 17k 13.40
Nxp Semiconductors N V (NXPI) 0.1 $224k 2.0k 113.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $222k 15k 15.29
General Motors Company (GM) 0.1 $222k 5.5k 40.31
VirnetX Holding Corporation 0.1 $217k 56k 3.91
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $230k 20k 11.29
Vanguard Information Technology ETF (VGT) 0.1 $232k 1.5k 151.93
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $229k 2.2k 104.09
Duke Energy (DUK) 0.1 $216k 2.6k 83.92
Extended Stay America 0.1 $230k 12k 20.04
Workhorse Group Inc ordinary shares 0.1 $226k 82k 2.76
Conduent Incorporate (CNDT) 0.1 $226k 14k 15.93
Buckeye Partners 0.1 $213k 3.7k 57.10
Steel Dynamics (STLD) 0.1 $211k 6.1k 34.45
California Water Service (CWT) 0.1 $207k 5.4k 38.16
Blackrock Muniyield Quality Fund (MQY) 0.1 $204k 13k 15.45
Rockwell Medical Technologies 0.1 $212k 25k 8.57
MiMedx (MDXG) 0.1 $212k 14k 14.98
D First Tr Exchange-traded (FPE) 0.1 $211k 11k 20.10
Sb Financial (SBFG) 0.1 $204k 12k 17.14
Kraft Heinz (KHC) 0.1 $202k 2.6k 77.42
Under Armour (UAA) 0.1 $167k 10k 16.45
Blackrock Muniyield Insured Fund (MYI) 0.1 $176k 12k 14.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $169k 13k 13.38
Nuveen Quality Pref. Inc. Fund II 0.1 $185k 18k 10.38
Eastman Kodak (KODK) 0.1 $188k 26k 7.34
Enzo Biochem (ENZB) 0.1 $146k 14k 10.43
G Willi-food International ord (WILC) 0.1 $141k 24k 5.84
Calamos Strategic Total Return Fund (CSQ) 0.1 $149k 12k 12.10
Costamare (CMRE) 0.1 $148k 24k 6.17
Central Fed 0.1 $151k 63k 2.42
Intellicheck Mobilisa (IDN) 0.1 $159k 55k 2.88
Zto Express Cayman (ZTO) 0.1 $140k 10k 14.00
Nokia Corporation (NOK) 0.1 $138k 23k 6.00
BioDelivery Sciences International 0.1 $114k 39k 2.95
Galectin Therapeutics (GALT) 0.1 $117k 55k 2.14
Ignyta 0.1 $122k 12k 10.34
Office Depot 0.0 $94k 21k 4.54
Sprott Physical Gold Trust (PHYS) 0.0 $112k 11k 10.47
Ddr Corp 0.0 $105k 12k 9.13
Erin Energy (ERINQ) 0.0 $89k 33k 2.74
Keryx Biopharmaceuticals 0.0 $71k 10k 7.10
Huttig Building Products 0.0 $71k 10k 7.10
Intrepid Potash 0.0 $83k 19k 4.35
U.S. Auto Parts Network 0.0 $66k 23k 2.91
LRAD Corporation 0.0 $82k 39k 2.12
Clean Energy Fuels (CLNE) 0.0 $63k 25k 2.48
TravelCenters of America 0.0 $49k 12k 4.26
Xplore Technologies Corporation 0.0 $52k 15k 3.51
QuickLogic Corporation 0.0 $21k 13k 1.68
Biolinerx Ltd-spons 0.0 $35k 31k 1.13
Ohr Pharmaceutical 0.0 $28k 39k 0.72
Titan Pharmaceutical 0.0 $18k 10k 1.80
Versar 0.0 $4.9k 33k 0.15