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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 | 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 (ENZB) | 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 | 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 | 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 |
