Cutter & CO Brokerage

Cutter & CO Brokerage as of June 30, 2011

Portfolio Holdings for Cutter & CO Brokerage

Cutter & CO Brokerage holds 149 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Fuel Gas (NFG) 3.0 $3.8M 52k 72.80
Chesapeake Utilities Corporation (CPK) 2.8 $3.5M 88k 40.03
Aqua America 2.6 $3.4M 153k 21.98
American Water Works (AWK) 2.4 $3.1M 105k 29.45
Delta Natural Gas Company 2.3 $3.0M 95k 31.65
SJW (HTO) 2.3 $2.9M 119k 24.24
Unitil Corporation (UTL) 2.2 $2.8M 106k 26.30
Leucadia National 2.1 $2.6M 78k 34.09
Laclede 1.9 $2.5M 65k 37.82
ITT Corporation 1.9 $2.4M 41k 58.92
Kansas City Southern 1.9 $2.4M 40k 59.33
El Paso Corporation 1.8 $2.3M 115k 20.20
QEP Resources 1.7 $2.2M 53k 41.82
John Wiley & Sons (WLY) 1.7 $2.1M 41k 52.01
Connecticut Water Service 1.7 $2.1M 83k 25.58
CenterPoint Energy (CNP) 1.6 $2.1M 109k 19.35
Avista Corporation (AVA) 1.6 $2.1M 80k 25.69
FirstEnergy (FE) 1.6 $2.0M 45k 44.15
Kinder Morgan Management 1.5 $2.0M 30k 65.58
Providence & Worcester Railroad Company 1.4 $1.8M 127k 14.18
Novo Nordisk A/S (NVO) 1.4 $1.8M 14k 125.26
ConocoPhillips (COP) 1.4 $1.8M 24k 75.21
Heckmann Corporation 1.4 $1.7M 288k 6.04
Limoneira Company (LMNR) 1.2 $1.6M 70k 22.59
MDU Resources (MDU) 1.2 $1.5M 69k 22.50
American States Water Company (AWR) 1.2 $1.5M 45k 34.66
Portland General Electric Company (POR) 1.1 $1.5M 57k 25.28
Medtronic 1.1 $1.4M 37k 38.54
Abbott Laboratories (ABT) 1.1 $1.3M 26k 52.61
Total (TTE) 1.1 $1.3M 23k 57.83
Gas Nat 1.0 $1.3M 113k 11.55
Aceto Corporation 1.0 $1.3M 191k 6.71
Alliant Energy Corporation (LNT) 1.0 $1.3M 31k 40.65
Veolia Environnement (VEOEY) 1.0 $1.3M 44k 28.34
CECO Environmental (CECO) 1.0 $1.2M 183k 6.76
Range Resources (RRC) 0.9 $1.2M 22k 55.48
Vulcan Materials Company (VMC) 0.9 $1.2M 32k 38.53
Artesian Resources Corporation (ARTNA) 0.9 $1.2M 67k 18.02
Williams Companies (WMB) 0.9 $1.2M 39k 30.26
RGC Resources (RGCO) 0.9 $1.2M 36k 32.56
NV Energy 0.9 $1.2M 75k 15.35
Middlesex Water Company (MSEX) 0.8 $1.1M 57k 18.57
Acorn Energy 0.8 $1.1M 268k 3.94
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 81.39
Johnson & Johnson (JNJ) 0.8 $1.0M 16k 66.51
Kaiser Aluminum (KALU) 0.8 $1.0M 19k 54.62
Comstock Resources 0.8 $1.1M 37k 28.80
Pfizer (PFE) 0.8 $1.0M 50k 20.60
Nalco Holding Company 0.8 $1.0M 36k 27.81
Guangshen Railway 0.8 $992k 47k 20.99
Statoil ASA 0.8 $983k 39k 25.45
Verizon Communications (VZ) 0.7 $923k 25k 37.24
Petrohawk Energy Corporation 0.7 $906k 37k 24.67
Layne Christensen Company 0.7 $901k 30k 30.33
Allete (ALE) 0.7 $894k 22k 41.03
Rochester Medical Corporation 0.7 $889k 98k 9.04
Nextera Energy (NEE) 0.7 $870k 15k 57.43
Energen Corporation 0.7 $858k 15k 56.48
CareFusion Corporation 0.7 $840k 31k 27.18
Methanex Corp (MEOH) 0.7 $847k 27k 31.39
MGE Energy (MGEE) 0.6 $760k 19k 40.51
PPL Corporation (PPL) 0.6 $718k 26k 27.83
FMC Corporation (FMC) 0.6 $720k 8.4k 86.02
Bristol Myers Squibb (BMY) 0.5 $671k 23k 28.95
Ultra Petroleum 0.5 $650k 14k 45.82
Suncor Energy (SU) 0.5 $654k 17k 39.08
Procter & Gamble Company (PG) 0.5 $575k 9.0k 63.57
ESCO Technologies (ESE) 0.5 $579k 16k 36.82
Sempra Energy (SRE) 0.4 $557k 11k 52.85
Marathon Oil Corporation (MRO) 0.4 $559k 11k 52.64
Entergy Corporation (ETR) 0.4 $567k 8.3k 68.23
Altria (MO) 0.4 $552k 21k 26.41
Chindex International 0.4 $530k 39k 13.62
Xerox Corporation 0.4 $517k 50k 10.41
Enterprise Products Partners (EPD) 0.4 $508k 12k 43.25
Simcere Pharmaceutical 0.4 $504k 52k 9.77
Syms (SYMS) 0.4 $494k 46k 10.79
UGI Corporation (UGI) 0.4 $488k 15k 31.90
Kinder Morgan Energy Partners 0.4 $483k 6.7k 72.60
Wal-Mart Stores (WMT) 0.4 $467k 8.8k 53.16
Winthrop Realty Trust 0.4 $461k 39k 11.93
Alliance Holdings GP 0.3 $442k 8.9k 49.85
Thompson Creek Metals 0.3 $450k 45k 9.97
At&t (T) 0.3 $438k 14k 31.40
Chicago Bridge & Iron Company 0.3 $432k 11k 38.92
Pike Electric Corporation 0.3 $425k 48k 8.84
H.J. Heinz Company 0.3 $413k 7.8k 53.29
CREDO Petroleum Corporation 0.3 $413k 44k 9.37
Philip Morris International (PM) 0.3 $402k 6.0k 66.81
Corning Incorporated (GLW) 0.3 $380k 21k 18.16
Mesa Laboratories (MLAB) 0.3 $379k 12k 31.61
Trinity Industries (TRN) 0.3 $369k 11k 34.91
Pitney Bowes (PBI) 0.3 $360k 16k 23.00
Spectra Energy 0.3 $363k 13k 27.39
Intel Corporation (INTC) 0.3 $353k 16k 22.18
Telefonica (TEF) 0.3 $359k 15k 24.51
AFLAC Incorporated (AFL) 0.3 $341k 7.3k 46.71
Allstate Corporation (ALL) 0.3 $344k 11k 30.55
United Parcel Service (UPS) 0.3 $338k 4.6k 72.97
Progress Energy 0.3 $329k 6.8k 48.05
CenturyLink 0.3 $337k 8.3k 40.42
NGP Capital Resources Company 0.3 $327k 40k 8.21
General Electric Company 0.2 $324k 17k 18.86
Village Super Market (VLGEA) 0.2 $316k 11k 27.72
Semgroup Corp cl a 0.2 $317k 12k 25.67
Synovis Life Technologies (SYNO) 0.2 $311k 18k 17.42
Directv 0.2 $276k 5.4k 50.74
HCP 0.2 $284k 7.8k 36.64
DNP Select Income Fund (DNP) 0.2 $277k 28k 10.00
Codexis (CDXS) 0.2 $287k 30k 9.61
NRG Energy (NRG) 0.2 $273k 11k 24.62
Hawkins (HWKN) 0.2 $267k 7.4k 36.25
Pepsi (PEP) 0.2 $255k 3.6k 70.33
UMH Properties (UMH) 0.2 $257k 24k 10.71
CenterState Banks 0.2 $257k 37k 6.93
CAMAC Energy 0.2 $240k 180k 1.33
iShares MSCI Sweden Index (EWD) 0.2 $244k 7.7k 31.79
Cohen and Steers Global Income Builder 0.2 $240k 22k 11.17
Leggett & Platt (LEG) 0.2 $229k 9.4k 24.36
Reynolds American 0.2 $236k 6.4k 37.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $235k 7.7k 30.38
Haverty Furniture Companies (HVT) 0.2 $229k 20k 11.51
Caterpillar (CAT) 0.2 $219k 2.1k 106.52
Harris Corporation 0.2 $211k 4.7k 44.99
Hewlett-Packard Company 0.2 $220k 6.1k 36.34
Nam Tai Electronics 0.2 $221k 40k 5.51
Midas 0.2 $211k 33k 6.32
International Business Machines (IBM) 0.2 $203k 1.2k 171.31
Mueller Water Products (MWA) 0.2 $200k 50k 3.98
Tianyin Pharmaceutical 0.2 $204k 142k 1.44
ATP Oil & Gas Corporation 0.1 $196k 13k 15.29
Marvell Technology Group 0.1 $189k 13k 14.74
Questar Corporation 0.1 $187k 105k 1.77
Prospect Capital Corporation (PSEC) 0.1 $181k 18k 10.11
Versar 0.1 $184k 58k 3.20
Delta Air Lines (DAL) 0.1 $164k 18k 9.16
iShares MSCI Japan Index 0.1 $167k 16k 10.44
BioDelivery Sciences International 0.1 $168k 52k 3.24
G Willi-food International ord (WILC) 0.1 $155k 22k 7.06
John B. Sanfilippo & Son (JBSS) 0.1 $137k 16k 8.46
Farmer Brothers (FARM) 0.1 $104k 10k 10.15
Magnum Hunter Resources Corporation 0.1 $98k 15k 6.73
QC Holdings (QCCO) 0.1 $92k 23k 4.00
JA Solar Holdings 0.1 $75k 14k 5.56
MELA Sciences 0.1 $81k 35k 2.33
Sprint Nextel Corporation 0.0 $54k 10k 5.40
Rurban Financial Corporation (RBNF) 0.0 $47k 15k 3.07
Capstone Turbine Corporation 0.0 $30k 20k 1.54
Camco Financial (CAFI) 0.0 $22k 12k 1.78