Cutter & CO Brokerage

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 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 (HTO) 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 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 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 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 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 0.2 $486k 4.6k 105.65
Walgreen Boots Alliance 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 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 (XYZ) 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 (ENZB) 0.0 $90k 13k 6.93
G Willi-food International ord (WILC) 0.0 $104k 18k 5.79
Manitex International 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