Cutter & CO Brokerage as of Dec. 31, 2016
Portfolio Holdings for Cutter & CO Brokerage
Cutter & CO Brokerage holds 253 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.3 | $13M | 79k | 162.98 | |
Kennedy-Wilson Holdings (KW) | 2.7 | $6.5M | 319k | 20.50 | |
Novo Nordisk A/S (NVO) | 2.6 | $6.4M | 179k | 35.86 | |
Heidelbergcement Ag-unsp (HDELY) | 2.5 | $5.9M | 317k | 18.62 | |
American Water Works (AWK) | 2.2 | $5.4M | 75k | 72.36 | |
Murphy Usa (MUSA) | 2.1 | $5.2M | 84k | 61.47 | |
Connecticut Water Service | 2.1 | $5.1M | 92k | 55.85 | |
Enterprise Products Partners (EPD) | 2.1 | $5.0M | 185k | 27.04 | |
SJW (SJW) | 2.0 | $4.9M | 87k | 55.98 | |
Valmont Industries (VMI) | 2.0 | $4.8M | 34k | 140.89 | |
Aqua America | 1.9 | $4.5M | 151k | 30.04 | |
South Jersey Industries | 1.5 | $3.6M | 106k | 33.69 | |
Enbridge Energy Management | 1.5 | $3.6M | 137k | 25.90 | |
Oneok Partners | 1.3 | $3.2M | 74k | 43.01 | |
Artesian Resources Corporation (ARTNA) | 1.3 | $3.2M | 99k | 31.94 | |
Pepsi (PEP) | 1.3 | $3.0M | 29k | 104.64 | |
Johnson & Johnson (JNJ) | 1.2 | $3.0M | 26k | 115.22 | |
Diageo (DEO) | 1.2 | $3.0M | 29k | 103.95 | |
Facebook Inc cl a (META) | 1.2 | $2.9M | 26k | 115.04 | |
Delta Natural Gas Company | 1.2 | $2.9M | 99k | 29.33 | |
Compass Minerals International (CMP) | 1.2 | $2.9M | 37k | 78.35 | |
Halyard Health | 1.1 | $2.7M | 74k | 36.98 | |
FMC Corporation (FMC) | 1.1 | $2.7M | 47k | 56.57 | |
Medtronic (MDT) | 1.1 | $2.7M | 38k | 71.22 | |
American States Water Company (AWR) | 1.1 | $2.6M | 58k | 45.57 | |
Kansas City Southern | 1.1 | $2.7M | 31k | 84.85 | |
California Water Service (CWT) | 1.1 | $2.6M | 76k | 33.90 | |
Kinder Morgan (KMI) | 1.1 | $2.6M | 123k | 20.71 | |
Middlesex Water Company (MSEX) | 1.0 | $2.5M | 58k | 42.93 | |
Spire (SR) | 1.0 | $2.5M | 39k | 64.54 | |
Alibaba Group Holding (BABA) | 1.0 | $2.5M | 28k | 87.82 | |
S&W Seed Company (SANW) | 0.9 | $2.2M | 476k | 4.60 | |
Enable Midstream | 0.9 | $2.2M | 138k | 15.73 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.9 | $2.1M | 98k | 21.58 | |
At&t (T) | 0.8 | $2.0M | 48k | 42.53 | |
Altria (MO) | 0.8 | $2.0M | 30k | 67.62 | |
RGC Resources (RGCO) | 0.8 | $2.0M | 80k | 24.98 | |
CenterPoint Energy (CNP) | 0.8 | $2.0M | 80k | 24.64 | |
Pfizer (PFE) | 0.8 | $1.9M | 58k | 32.48 | |
WGL Holdings | 0.8 | $1.9M | 25k | 76.29 | |
Mosaic (MOS) | 0.8 | $1.9M | 64k | 29.33 | |
Verizon Communications (VZ) | 0.8 | $1.9M | 35k | 53.39 | |
Union Pacific Corporation (UNP) | 0.8 | $1.8M | 18k | 103.67 | |
Chesapeake Utilities Corporation (CPK) | 0.7 | $1.7M | 26k | 66.94 | |
First Trust Energy Income & Gr (FEN) | 0.7 | $1.7M | 65k | 26.55 | |
Gilead Sciences (GILD) | 0.7 | $1.7M | 23k | 71.63 | |
Smith & Nephew (SNN) | 0.7 | $1.7M | 55k | 30.08 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.6M | 1.4k | 1189.92 | |
Reynolds American | 0.7 | $1.6M | 28k | 56.05 | |
Bank Of America Corporation preferred (BAC.PL) | 0.7 | $1.6M | 1.3k | 1166.54 | |
Sempra Energy (SRE) | 0.6 | $1.5M | 15k | 100.61 | |
Apple (AAPL) | 0.6 | $1.4M | 12k | 115.86 | |
Aes Tr Iii pfd cv 6.75% | 0.6 | $1.4M | 28k | 50.40 | |
Agrium | 0.6 | $1.4M | 14k | 100.54 | |
PowerShares Preferred Portfolio | 0.5 | $1.3M | 90k | 14.23 | |
CSX Corporation (CSX) | 0.5 | $1.3M | 35k | 35.92 | |
Genesee & Wyoming | 0.5 | $1.2M | 18k | 69.43 | |
Magellan Midstream Partners | 0.5 | $1.2M | 15k | 75.65 | |
Tortoise Energy Infrastructure | 0.5 | $1.2M | 38k | 30.69 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $1.1M | 114k | 9.84 | |
Boeing Company (BA) | 0.5 | $1.1M | 7.2k | 155.71 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 4.2k | 249.88 | |
Illinois Tool Works (ITW) | 0.4 | $1.0M | 8.5k | 122.49 | |
Calpine Corporation | 0.4 | $1.0M | 88k | 11.43 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $1.0M | 95k | 10.83 | |
Potash Corp. Of Saskatchewan I | 0.4 | $983k | 54k | 18.10 | |
Exxon Mobil Corporation (XOM) | 0.4 | $957k | 11k | 90.27 | |
Express Scripts Holding | 0.4 | $978k | 14k | 68.78 | |
Novartis (NVS) | 0.4 | $885k | 12k | 72.86 | |
Easterly Government Properti reit (DEA) | 0.4 | $869k | 43k | 20.02 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $854k | 3.8k | 223.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $846k | 6.0k | 140.02 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $837k | 24k | 34.68 | |
MFA Mortgage Investments | 0.3 | $814k | 107k | 7.63 | |
CenterState Banks | 0.3 | $795k | 32k | 25.16 | |
Wesco Aircraft Holdings | 0.3 | $789k | 53k | 14.96 | |
Yum! Brands (YUM) | 0.3 | $759k | 12k | 63.32 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $741k | 6.3k | 118.54 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $751k | 9.4k | 79.81 | |
Royal Dutch Shell | 0.3 | $727k | 13k | 54.38 | |
Inventure Foods | 0.3 | $727k | 74k | 9.85 | |
Intel Corporation (INTC) | 0.3 | $669k | 18k | 36.28 | |
Vulcan Materials Company (VMC) | 0.3 | $668k | 5.3k | 125.19 | |
Dcp Midstream Partners | 0.3 | $673k | 18k | 38.38 | |
General Electric Company | 0.3 | $647k | 21k | 31.60 | |
Pembina Pipeline Corp (PBA) | 0.3 | $664k | 21k | 31.30 | |
Telephone And Data Systems (TDS) | 0.3 | $653k | 23k | 28.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $614k | 7.1k | 86.25 | |
FirstEnergy (FE) | 0.2 | $613k | 20k | 30.95 | |
Accelr8 Technology | 0.2 | $579k | 28k | 20.76 | |
Wal-Mart Stores (WMT) | 0.2 | $544k | 7.9k | 69.15 | |
National-Oilwell Var | 0.2 | $567k | 15k | 37.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $544k | 3.6k | 150.11 | |
MFS Municipal Income Trust (MFM) | 0.2 | $553k | 84k | 6.62 | |
WisdomTree Investments (WT) | 0.2 | $553k | 50k | 11.15 | |
Dow Chemical Company | 0.2 | $527k | 9.2k | 57.21 | |
Merck & Co (MRK) | 0.2 | $520k | 8.8k | 58.82 | |
Plains All American Pipeline (PAA) | 0.2 | $522k | 16k | 32.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $502k | 38k | 13.23 | |
Discover Financial Services (DFS) | 0.2 | $500k | 6.9k | 72.03 | |
Cisco Systems (CSCO) | 0.2 | $481k | 16k | 30.19 | |
AFLAC Incorporated (AFL) | 0.2 | $495k | 7.1k | 69.61 | |
Darden Restaurants (DRI) | 0.2 | $491k | 6.8k | 72.69 | |
General Mills (GIS) | 0.2 | $471k | 7.6k | 61.73 | |
Philip Morris International (PM) | 0.2 | $489k | 5.3k | 91.45 | |
Target Corporation (TGT) | 0.2 | $480k | 6.7k | 72.18 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $494k | 34k | 14.36 | |
Lam Research Corporation (LRCX) | 0.2 | $486k | 4.6k | 105.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $486k | 5.9k | 82.85 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $481k | 7.1k | 67.29 | |
Corning Incorporated (GLW) | 0.2 | $448k | 19k | 24.25 | |
Home Depot (HD) | 0.2 | $454k | 3.4k | 134.08 | |
Hologic (HOLX) | 0.2 | $463k | 12k | 40.12 | |
Leggett & Platt (LEG) | 0.2 | $459k | 9.4k | 48.83 | |
Meredith Corporation | 0.2 | $458k | 7.8k | 59.10 | |
Bank of America Corporation (BAC) | 0.2 | $443k | 20k | 22.08 | |
Newell Rubbermaid (NWL) | 0.2 | $424k | 9.5k | 44.70 | |
Crown Crafts (CRWS) | 0.2 | $440k | 57k | 7.75 | |
LCNB (LCNB) | 0.2 | $423k | 18k | 23.23 | |
Cohen and Steers Global Income Builder | 0.2 | $440k | 52k | 8.53 | |
Vodafone Group New Adr F (VOD) | 0.2 | $439k | 18k | 24.43 | |
Domtar Corp | 0.2 | $409k | 11k | 39.02 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $414k | 2.9k | 145.26 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $421k | 4.6k | 90.83 | |
Coty Inc Cl A (COTY) | 0.2 | $421k | 23k | 18.32 | |
Welltower Inc Com reit (WELL) | 0.2 | $415k | 6.2k | 66.94 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.2 | $413k | 59k | 7.06 | |
Bristol Myers Squibb (BMY) | 0.2 | $387k | 6.6k | 58.42 | |
Valero Energy Corporation (VLO) | 0.2 | $389k | 5.7k | 68.32 | |
Delta Air Lines (DAL) | 0.2 | $391k | 8.0k | 49.14 | |
MetLife (MET) | 0.2 | $382k | 7.1k | 53.90 | |
Landec Corporation (LFCR) | 0.2 | $397k | 29k | 13.78 | |
Monmouth R.E. Inv | 0.2 | $378k | 25k | 15.25 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $393k | 3.3k | 120.29 | |
Mfc Industrial | 0.2 | $383k | 197k | 1.95 | |
Chevron Corporation (CVX) | 0.1 | $361k | 3.1k | 117.67 | |
Allstate Corporation (ALL) | 0.1 | $354k | 4.8k | 74.14 | |
Public Service Enterprise (PEG) | 0.1 | $363k | 8.3k | 43.91 | |
Illumina (ILMN) | 0.1 | $362k | 2.8k | 128.14 | |
Edison International (EIX) | 0.1 | $351k | 4.9k | 72.07 | |
Hawkins (HWKN) | 0.1 | $356k | 6.6k | 53.98 | |
Alerian Mlp Etf | 0.1 | $356k | 28k | 12.62 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $367k | 8.7k | 42.06 | |
McDonald's Corporation (MCD) | 0.1 | $334k | 2.7k | 121.90 | |
Brown-Forman Corporation (BF.B) | 0.1 | $349k | 7.8k | 44.89 | |
Unum (UNM) | 0.1 | $338k | 7.7k | 43.91 | |
Ca | 0.1 | $343k | 11k | 31.74 | |
Haverty Furniture Companies (HVT) | 0.1 | $344k | 15k | 23.72 | |
Genesis Energy (GEL) | 0.1 | $338k | 9.4k | 36.06 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $318k | 1.7k | 182.03 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $309k | 21k | 14.47 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $326k | 12k | 27.72 | |
Remark Media | 0.1 | $312k | 80k | 3.93 | |
Trinity Pl Holdings (TPHS) | 0.1 | $304k | 33k | 9.27 | |
Yum China Holdings (YUMC) | 0.1 | $318k | 12k | 26.11 | |
Microsoft Corporation (MSFT) | 0.1 | $291k | 4.7k | 62.09 | |
Leucadia National | 0.1 | $292k | 13k | 23.27 | |
UMH Properties (UMH) | 0.1 | $296k | 20k | 15.03 | |
Willbros | 0.1 | $295k | 91k | 3.24 | |
SPECTRUM BRANDS Hldgs | 0.1 | $280k | 2.3k | 122.54 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $287k | 14k | 20.01 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $282k | 22k | 12.95 | |
Etfs Precious Metals Basket phys pm bskt | 0.1 | $291k | 5.1k | 57.62 | |
Tripadvisor (TRIP) | 0.1 | $296k | 6.4k | 46.32 | |
Quintiles Transnatio Hldgs I | 0.1 | $278k | 3.7k | 76.10 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.1 | $300k | 18k | 17.05 | |
Square Inc cl a (SQ) | 0.1 | $300k | 22k | 13.64 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $280k | 13k | 20.90 | |
Stanley Black & Decker (SWK) | 0.1 | $260k | 2.3k | 114.54 | |
Halliburton Company (HAL) | 0.1 | $268k | 5.0k | 54.14 | |
Southern Company (SO) | 0.1 | $268k | 5.5k | 49.17 | |
Penske Automotive (PAG) | 0.1 | $270k | 5.2k | 51.92 | |
Key (KEY) | 0.1 | $254k | 14k | 18.27 | |
iShares Silver Trust (SLV) | 0.1 | $258k | 17k | 15.13 | |
Intrexon | 0.1 | $273k | 11k | 24.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $261k | 1.3k | 205.51 | |
Williams Partners | 0.1 | $260k | 6.8k | 37.97 | |
Arris | 0.1 | $262k | 8.7k | 30.10 | |
Ameren Corporation (AEE) | 0.1 | $251k | 4.8k | 52.47 | |
Bed Bath & Beyond | 0.1 | $234k | 5.8k | 40.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.2k | 113.95 | |
RPM International (RPM) | 0.1 | $245k | 4.6k | 53.83 | |
Sherwin-Williams Company (SHW) | 0.1 | $246k | 915.00 | 268.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
Ford Motor Company (F) | 0.1 | $249k | 21k | 12.12 | |
Buckeye Partners | 0.1 | $248k | 3.8k | 66.13 | |
Endurance Specialty Hldgs Lt | 0.1 | $236k | 2.6k | 92.51 | |
Chipotle Mexican Grill (CMG) | 0.1 | $239k | 633.00 | 377.57 | |
Core-Mark Holding Company | 0.1 | $241k | 5.6k | 43.04 | |
Village Super Market (VLGEA) | 0.1 | $247k | 8.0k | 30.88 | |
Sierra Wireless | 0.1 | $241k | 15k | 15.70 | |
Scripps Networks Interactive | 0.1 | $243k | 3.4k | 71.47 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $244k | 1.2k | 197.89 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $233k | 2.4k | 97.90 | |
Mylan Nv | 0.1 | $231k | 6.1k | 38.18 | |
Coca-Cola Company (KO) | 0.1 | $219k | 5.3k | 41.52 | |
Lincoln Electric Holdings (LECO) | 0.1 | $207k | 2.7k | 76.67 | |
Toll Brothers (TOL) | 0.1 | $225k | 7.3k | 30.97 | |
British American Tobac (BTI) | 0.1 | $213k | 1.9k | 112.70 | |
BorgWarner (BWA) | 0.1 | $226k | 5.7k | 39.51 | |
Orbotech Ltd Com Stk | 0.1 | $221k | 6.6k | 33.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $217k | 720.00 | 301.39 | |
3D Systems Corporation (DDD) | 0.1 | $207k | 16k | 13.32 | |
DNP Select Income Fund (DNP) | 0.1 | $215k | 21k | 10.24 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $209k | 2.6k | 80.73 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $210k | 6.7k | 31.45 | |
Duke Energy (DUK) | 0.1 | $229k | 2.9k | 77.76 | |
Perrigo Company (PRGO) | 0.1 | $214k | 2.6k | 83.27 | |
Kraft Heinz (KHC) | 0.1 | $214k | 2.4k | 87.38 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $196k | 13k | 14.82 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $194k | 13k | 14.69 | |
Sb Financial (SBFG) | 0.1 | $197k | 12k | 16.02 | |
Intellicheck Mobilisa (IDN) | 0.1 | $185k | 67k | 2.75 | |
Transglobe Energy Corp | 0.1 | $172k | 102k | 1.69 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $170k | 13k | 13.64 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $161k | 13k | 12.74 | |
Rockwell Medical Technologies | 0.1 | $166k | 25k | 6.55 | |
MiMedx (MDXG) | 0.1 | $170k | 19k | 8.88 | |
Medical Properties Trust (MPW) | 0.1 | $139k | 11k | 12.34 | |
Fireeye | 0.1 | $136k | 11k | 11.93 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $119k | 13k | 9.28 | |
Erin Energy (ERINQ) | 0.1 | $127k | 42k | 3.04 | |
Zto Express Cayman (ZTO) | 0.1 | $121k | 10k | 12.10 | |
Nokia Corporation (NOK) | 0.0 | $89k | 19k | 4.81 | |
Office Depot | 0.0 | $85k | 19k | 4.50 | |
Xerox Corporation | 0.0 | $102k | 12k | 8.76 | |
Staples | 0.0 | $98k | 11k | 9.07 | |
Enzo Biochem (ENZ) | 0.0 | $90k | 13k | 6.93 | |
G Willi-food International ord (WILC) | 0.0 | $104k | 18k | 5.79 | |
Manitex International (MNTX) | 0.0 | $91k | 13k | 6.87 | |
TravelCenters of America | 0.0 | $89k | 13k | 7.12 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $100k | 11k | 9.35 | |
Central Fed | 0.0 | $96k | 55k | 1.75 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $87k | 3.8k | 23.18 | |
U.S. Auto Parts Network | 0.0 | $82k | 23k | 3.51 | |
BioDelivery Sciences International | 0.0 | $67k | 38k | 1.75 | |
VirnetX Holding Corporation | 0.0 | $83k | 38k | 2.20 | |
LRAD Corporation | 0.0 | $62k | 37k | 1.70 | |
Ohr Pharmaceutical | 0.0 | $69k | 46k | 1.49 | |
Keryx Biopharmaceuticals | 0.0 | $59k | 10k | 5.90 | |
Clean Energy Fuels (CLNE) | 0.0 | $53k | 19k | 2.83 | |
Intrepid Potash | 0.0 | $44k | 21k | 2.10 | |
Versar | 0.0 | $48k | 35k | 1.38 | |
QuickLogic Corporation | 0.0 | $39k | 28k | 1.39 | |
Vermillion | 0.0 | $16k | 17k | 0.97 | |
Biolinerx Ltd-spons | 0.0 | $23k | 25k | 0.92 | |
Galectin Therapeutics (GALT) | 0.0 | $35k | 36k | 0.97 | |
Shandong Weigao Ord | 0.0 | $28k | 45k | 0.63 | |
Xplore Technologies Corporation | 0.0 | $35k | 17k | 2.01 | |
Pareteum | 0.0 | $21k | 178k | 0.12 | |
EXCO Resources | 0.0 | $11k | 13k | 0.87 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 23k | 0.00 | |
Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.4k | 80k | 0.03 |