Cutter & CO Brokerage

Cutter & CO Brokerage as of Dec. 31, 2017

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 254 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.2 $15M 77k 198.22
Novo Nordisk A/S (NVO) 3.7 $9.1M 169k 53.67
American Water Works (AWK) 2.6 $6.2M 68k 91.50
Kennedy-Wilson Holdings (KW) 2.6 $6.2M 360k 17.35
Enterprise Products Partners (EPD) 2.4 $5.8M 221k 26.51
Murphy Usa (MUSA) 2.3 $5.6M 70k 80.36
Aqua America 2.3 $5.5M 141k 39.23
Valmont Industries (VMI) 2.1 $5.1M 31k 165.84
Alibaba Group Holding (BABA) 2.0 $4.9M 29k 172.44
Connecticut Water Service 1.9 $4.6M 80k 57.41
Facebook Inc cl a (META) 1.7 $4.1M 23k 176.47
FMC Corporation (FMC) 1.7 $4.0M 43k 94.65
McCormick & Company, Incorporated (MKC) 1.7 $4.0M 40k 101.91
Diageo (DEO) 1.6 $4.0M 27k 146.04
Pepsi (PEP) 1.4 $3.3M 28k 119.93
Medtronic (MDT) 1.3 $3.1M 39k 80.75
Kansas City Southern 1.3 $3.1M 29k 105.23
Halyard Health 1.2 $3.0M 64k 46.17
Oneok (OKE) 1.1 $2.8M 52k 53.44
Kinder Morgan (KMI) 1.1 $2.7M 151k 18.07
Johnson & Johnson (JNJ) 1.1 $2.7M 19k 139.72
Spire (SR) 1.1 $2.6M 35k 75.16
Compass Minerals International (CMP) 1.0 $2.5M 35k 72.25
American States Water Company (AWR) 1.0 $2.5M 43k 57.90
Energen Corporation 1.0 $2.5M 43k 57.57
South Jersey Industries 1.0 $2.4M 76k 31.23
Union Pacific Corporation (UNP) 0.9 $2.3M 17k 134.08
S&W Seed Company (SANW) 0.9 $2.3M 588k 3.90
Vodafone Group New Adr F (VOD) 0.9 $2.2M 69k 31.90
Enbridge Energy Management 0.8 $2.1M 154k 13.39
Apple (AAPL) 0.8 $2.0M 12k 169.28
Chesapeake Utilities Corporation (CPK) 0.8 $1.9M 25k 78.55
Mosaic (MOS) 0.8 $1.9M 75k 25.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.0M 19k 103.13
Enable Midstream 0.8 $1.9M 136k 14.22
Express Scripts Holding 0.8 $1.8M 24k 74.64
Bank Of America Corporation preferred (BAC.PL) 0.7 $1.8M 1.4k 1319.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $1.8M 1.4k 1310.07
Smith & Nephew (SNN) 0.7 $1.8M 51k 35.02
Bristol Myers Squibb (BMY) 0.7 $1.8M 29k 61.28
Sempra Energy (SRE) 0.7 $1.7M 16k 106.92
Agrium 0.6 $1.5M 13k 115.01
Gilead Sciences (GILD) 0.6 $1.5M 21k 71.64
Royal Dutch Shell 0.6 $1.4M 21k 66.71
First Trust Energy Income & Gr (FEN) 0.6 $1.4M 53k 26.51
Pfizer (PFE) 0.6 $1.4M 38k 36.21
CRH 0.6 $1.4M 38k 36.09
At&t (T) 0.6 $1.3M 34k 38.89
Genesee & Wyoming 0.5 $1.3M 17k 78.74
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.5 $1.3M 49k 25.68
Potash Corp. Of Saskatchewan I 0.5 $1.2M 60k 20.65
Cemex SAB de CV (CX) 0.5 $1.2M 164k 7.50
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.4k 266.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.1M 111k 10.34
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.2M 53k 21.95
PowerShares QQQ Trust, Series 1 0.5 $1.1M 7.0k 155.83
PowerShares Preferred Portfolio 0.4 $1.1M 73k 14.86
Brown-Forman Corporation (BF.B) 0.4 $1.0M 15k 68.66
Coty Inc Cl A (COTY) 0.4 $1.1M 53k 19.88
International Flavors & Fragrances (IFF) 0.4 $1.0M 6.6k 152.65
Remark Media 0.4 $1.0M 106k 9.73
Verizon Communications (VZ) 0.4 $1.0M 19k 52.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $1.0M 45k 22.25
Mylan Nv 0.4 $989k 23k 42.30
Novartis (NVS) 0.4 $982k 12k 83.95
Tortoise Energy Infrastructure 0.4 $970k 33k 29.07
Vanguard Mid-Cap Value ETF (VOE) 0.4 $902k 8.1k 111.56
Pembina Pipeline Corp (PBA) 0.4 $900k 25k 36.19
Wal-Mart Stores (WMT) 0.4 $883k 8.9k 98.76
Lam Research Corporation (LRCX) 0.4 $887k 4.8k 184.02
Magellan Midstream Partners 0.3 $851k 12k 70.91
Sage Therapeutics (SAGE) 0.3 $855k 5.2k 164.74
Dominion Resources (D) 0.3 $823k 10k 81.04
Yum! Brands (YUM) 0.3 $816k 10k 81.65
JPMorgan Chase & Co. (JPM) 0.3 $791k 7.4k 106.89
Sabra Health Care REIT (SBRA) 0.3 $800k 43k 18.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $807k 3.3k 245.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $771k 14k 54.69
WisdomTree Investments (WT) 0.3 $783k 62k 12.56
China Mobile 0.3 $732k 15k 50.52
International Business Machines (IBM) 0.3 $740k 4.8k 153.46
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $726k 25k 29.35
CSX Corporation (CSX) 0.3 $710k 13k 55.02
Williams Companies (WMB) 0.3 $716k 24k 30.47
Dcp Midstream Partners 0.3 $696k 19k 36.33
MFS Municipal Income Trust (MFM) 0.3 $700k 102k 6.87
Accelr8 Technology 0.3 $698k 27k 26.21
Bank of America Corporation (BAC) 0.3 $684k 23k 29.51
Exxon Mobil Corporation (XOM) 0.3 $683k 8.2k 83.60
Diebold Incorporated 0.3 $677k 41k 16.34
National-Oilwell Var 0.3 $681k 19k 36.03
First Trust DJ Internet Index Fund (FDN) 0.3 $683k 6.2k 109.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $681k 3.6k 188.02
First Trust Amex Biotech Index Fnd (FBT) 0.3 $668k 5.4k 124.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $643k 23k 27.55
Square Inc cl a (SQ) 0.3 $624k 18k 34.67
Intel Corporation (INTC) 0.2 $612k 13k 46.15
Cohen and Steers Global Income Builder 0.2 $605k 61k 9.88
Cisco Systems (CSCO) 0.2 $594k 16k 38.29
Valero Energy Corporation (VLO) 0.2 $586k 6.4k 91.86
Philip Morris International (PM) 0.2 $553k 5.2k 105.64
iShares Dow Jones US Technology (IYW) 0.2 $565k 3.5k 162.87
Hawkins (HWKN) 0.2 $526k 15k 35.17
iShares Silver Trust (SLV) 0.2 $528k 33k 15.99
Target Corporation (TGT) 0.2 $509k 7.8k 65.21
Illumina (ILMN) 0.2 $503k 2.3k 218.70
CenterState Banks 0.2 $517k 20k 25.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $476k 10k 47.14
Boeing Company (BA) 0.2 $489k 1.7k 294.76
Merck & Co (MRK) 0.2 $496k 8.8k 56.24
Public Service Enterprise (PEG) 0.2 $484k 9.4k 51.46
Mfc Bancorp 0.2 $486k 62k 7.78
McDonald's Corporation (MCD) 0.2 $472k 2.7k 172.26
Hologic (HOLX) 0.2 $463k 11k 42.79
Delta Air Lines (DAL) 0.2 $472k 8.4k 56.02
Corning Incorporated (GLW) 0.2 $448k 14k 32.00
Chevron Corporation (CVX) 0.2 $433k 3.5k 125.14
Discover Financial Services (DFS) 0.2 $408k 5.3k 76.87
Leggett & Platt (LEG) 0.2 $425k 8.9k 47.75
Unum (UNM) 0.2 $412k 7.5k 54.88
Allstate Corporation (ALL) 0.2 $402k 3.8k 104.69
Domtar Corp 0.2 $416k 8.4k 49.56
VirnetX Holding Corporation 0.2 $413k 112k 3.70
Vanguard European ETF (VGK) 0.2 $420k 7.1k 59.10
Yum China Holdings (YUMC) 0.2 $420k 11k 40.06
Huntington Bancshares Incorporated (HBAN) 0.2 $386k 27k 14.54
Microsoft Corporation (MSFT) 0.2 $398k 4.7k 85.57
CenturyLink 0.2 $399k 24k 16.67
Alps Etf sectr div dogs (SDOG) 0.2 $397k 8.7k 45.82
Walgreen Boots Alliance (WBA) 0.2 $401k 5.5k 72.62
Henry Schein (HSIC) 0.1 $367k 5.2k 69.97
Visa (V) 0.1 $373k 3.3k 114.00
Edison International (EIX) 0.1 $371k 5.9k 63.20
Sierra Wireless 0.1 $369k 18k 20.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $375k 1.5k 247.69
First Trust Morningstar Divid Ledr (FDL) 0.1 $353k 12k 30.12
Ignyta 0.1 $353k 13k 26.73
Welltower Inc Com reit (WELL) 0.1 $372k 5.8k 63.73
Xerox 0.1 $363k 13k 29.15
Iqvia Holdings (IQV) 0.1 $370k 3.8k 97.99
Leucadia National 0.1 $331k 13k 26.48
Meredith Corporation 0.1 $347k 5.3k 66.10
Plains All American Pipeline (PAA) 0.1 $338k 16k 20.66
National Retail Properties (NNN) 0.1 $345k 8.0k 43.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $339k 1.6k 215.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $335k 2.0k 170.31
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $333k 5.2k 64.04
Stanley Black & Decker (SWK) 0.1 $306k 1.8k 169.53
Toll Brothers (TOL) 0.1 $315k 6.6k 48.00
Ares Capital Corporation (ARCC) 0.1 $312k 20k 15.70
BorgWarner (BWA) 0.1 $323k 6.3k 51.02
Landec Corporation (LFCR) 0.1 $316k 25k 12.59
Crown Crafts (CRWS) 0.1 $324k 50k 6.45
Etfs Precious Metals Basket phys pm bskt 0.1 $317k 4.9k 65.03
MiMedx (MDXG) 0.1 $327k 26k 12.60
Wesco Aircraft Holdings 0.1 $309k 42k 7.40
First Trust Iv Enhanced Short (FTSM) 0.1 $315k 5.3k 59.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $321k 14k 23.26
Altria (MO) 0.1 $290k 4.1k 71.53
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
General Mills (GIS) 0.1 $302k 5.1k 59.27
Ca 0.1 $289k 8.7k 33.24
Lannett Company 0.1 $293k 13k 23.17
Steel Dynamics (STLD) 0.1 $284k 6.6k 43.17
Flextronics International Ltd Com Stk (FLEX) 0.1 $290k 16k 18.01
Haverty Furniture Companies (HVT) 0.1 $299k 13k 22.65
MetLife (MET) 0.1 $293k 5.8k 50.58
SPECTRUM BRANDS Hldgs 0.1 $284k 2.5k 112.61
Gabelli Dividend & Income Trust (GDV) 0.1 $302k 13k 23.44
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $303k 2.8k 110.10
Cbre Group Inc Cl A (CBRE) 0.1 $287k 6.6k 43.26
Extended Stay America 0.1 $287k 15k 19.00
Proshares Tr mdcp 400 divid (REGL) 0.1 $289k 5.3k 54.53
Affiliated Managers (AMG) 0.1 $271k 1.3k 205.30
Coca-Cola Company (KO) 0.1 $269k 5.9k 45.88
Crocs (CROX) 0.1 $278k 22k 12.64
General Electric Company 0.1 $277k 16k 17.48
3M Company (MMM) 0.1 $258k 1.1k 235.19
Ford Motor Company (F) 0.1 $270k 22k 12.49
Alerian Mlp Etf 0.1 $278k 26k 10.80
Williams Partners 0.1 $279k 7.2k 38.80
Roku (ROKU) 0.1 $259k 5.0k 51.80
Sherwin-Williams Company (SHW) 0.1 $246k 600.00 410.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 3.3k 70.39
Southern Company (SO) 0.1 $237k 4.9k 48.16
Transglobe Energy Corp 0.1 $238k 165k 1.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $248k 718.00 345.40
General Motors Company (GM) 0.1 $254k 6.2k 40.91
Fortis (FTS) 0.1 $243k 6.6k 36.61
Tripadvisor (TRIP) 0.1 $232k 6.7k 34.44
Abbvie (ABBV) 0.1 $247k 2.6k 96.75
Arris 0.1 $253k 9.8k 25.70
Workhorse Group Inc ordinary shares (WKHS) 0.1 $254k 99k 2.56
Walt Disney Company (DIS) 0.1 $230k 2.1k 107.48
Paychex (PAYX) 0.1 $225k 3.3k 67.98
Capital One Financial (COF) 0.1 $211k 2.1k 99.76
ConocoPhillips (COP) 0.1 $208k 3.8k 54.85
Total (TTE) 0.1 $210k 3.8k 55.41
Penske Automotive (PAG) 0.1 $220k 4.6k 47.83
Key (KEY) 0.1 $211k 11k 20.16
Chipotle Mexican Grill (CMG) 0.1 $221k 763.00 289.65
CenterPoint Energy (CNP) 0.1 $208k 7.3k 28.38
Genesis Energy (GEL) 0.1 $223k 10k 22.38
California Water Service (CWT) 0.1 $210k 4.6k 45.26
Industrias Bachoco, S.A.B. de C.V. 0.1 $212k 3.7k 57.30
BT 0.1 $212k 12k 18.22
TreeHouse Foods (THS) 0.1 $230k 4.7k 49.46
Nxp Semiconductors N V (NXPI) 0.1 $208k 1.8k 116.85
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $223k 20k 10.95
D First Tr Exchange-traded (FPE) 0.1 $214k 11k 20.01
Hd Supply 0.1 $226k 5.6k 40.05
Fireeye 0.1 $207k 15k 14.18
Paypal Holdings (PYPL) 0.1 $214k 2.9k 73.54
Blue Buffalo Pet Prods 0.1 $216k 6.6k 32.82
BofI Holding 0.1 $200k 6.7k 29.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $203k 13k 15.35
Blackrock Muniyield Quality Fund (MQY) 0.1 $200k 13k 15.15
Trinity Pl Holdings (TPHS) 0.1 $203k 29k 6.95
Under Armour (UAA) 0.1 $178k 12k 14.41
3D Systems Corporation (DDD) 0.1 $169k 20k 8.66
DNP Select Income Fund (DNP) 0.1 $173k 16k 10.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $167k 13k 13.22
Conduent Incorporate (CNDT) 0.1 $179k 11k 16.14
Zto Express Cayman (ZTO) 0.1 $159k 10k 15.90
Ddr Corp 0.1 $153k 17k 8.96
Galectin Therapeutics (GALT) 0.1 $144k 43k 3.34
Eastman Kodak (KODK) 0.1 $147k 47k 3.10
Annaly Capital Management 0.1 $120k 10k 11.87
Enzo Biochem (ENZ) 0.1 $122k 15k 8.14
BioDelivery Sciences International 0.1 $124k 42k 2.95
G Willi-food International ord (WILC) 0.1 $125k 17k 7.18
Costamare (CMRE) 0.1 $127k 22k 5.77
Sprott Physical Gold Trust (PHYS) 0.1 $113k 11k 10.57
Central Fed 0.1 $116k 42k 2.76
Intellicheck Mobilisa (IDN) 0.1 $128k 50k 2.56
Erin Energy (ERINQ) 0.1 $132k 48k 2.74
Nokia Corporation (NOK) 0.0 $109k 23k 4.68
Office Depot 0.0 $102k 29k 3.53
Manitex International (MNTX) 0.0 $98k 10k 9.55
Rockwell Medical Technologies 0.0 $98k 17k 5.84
LRAD Corporation 0.0 $96k 39k 2.49
Huttig Building Products 0.0 $67k 10k 6.70
Intrepid Potash 0.0 $82k 17k 4.74
Willbros 0.0 $83k 59k 1.42
Ohr Pharmaceutical 0.0 $74k 40k 1.85
Clean Energy Fuels (CLNE) 0.0 $59k 29k 2.03
U.S. Auto Parts Network 0.0 $52k 21k 2.51
Biolinerx Ltd-spons 0.0 $39k 36k 1.08
Xplore Technologies Corporation 0.0 $45k 16k 2.85
Sirius Xm Holdings (SIRI) 0.0 $54k 10k 5.36
China Recycling Energy 0.0 $56k 20k 2.80
QuickLogic Corporation 0.0 $22k 13k 1.76
Titan Pharmaceutical 0.0 $13k 10k 1.30
Tenax Therapeutics 0.0 $7.1k 15k 0.47