Cutter & CO Brokerage, Inc. - Q2 2013 holdings

$210 Million is the total value of Cutter & CO Brokerage, Inc.'s 212 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
BRKB NewBERKSHIRE HATHAWAY INC B$6,671,00059,603
+100.0%
3.18%
EEQ NewENBRIDGE ENERGY MNGT LLC$5,304,000175,175
+100.0%
2.53%
NFG NewNATL FUEL GAS CO$4,247,00073,283
+100.0%
2.02%
WTR NewAQUA AMERICA INC$4,139,000132,290
+100.0%
1.97%
AWK NewAMERICAN WATER WORKS CO$3,890,00094,353
+100.0%
1.86%
CPK NewCHESAPEAKE UTILS CORP$3,863,00075,024
+100.0%
1.84%
DGAS NewDELTA NATURAL GAS CO INC$3,855,000181,428
+100.0%
1.84%
SJW NewS J W CORP$3,819,000145,746
+100.0%
1.82%
PGX NewPWRSHR PREFERED PORT ETF$3,795,000265,928
+100.0%
1.81%
ALE NewALLETE INC COM$3,664,00073,500
+100.0%
1.75%
EGN NewENERGEN CORPORATION$3,272,00062,616
+100.0%
1.56%
CODI NewCOMPASS DIVERSIFIED HLDG$3,197,000182,382
+100.0%
1.52%
LG NewLACLEDE GROUP INC$3,163,00069,274
+100.0%
1.51%
KMR NewKINDER MORGAN MGMT LLC$3,097,00037,053
+100.0%
1.48%
XYL NewXYLEM INC$3,020,000112,100
+100.0%
1.44%
CTWS NewCONNECTICUT WATER SVC$2,980,000103,823
+100.0%
1.42%
FEN NewFIRST TR ENERGY INCM FD$2,938,00086,463
+100.0%
1.40%
SJI NewSOUTH JERSEY JERSEY IND INC$2,856,00049,742
+100.0%
1.36%
GAS NewAGL RESOURCES INC$2,678,00062,478
+100.0%
1.28%
STR NewQUESTAR CORP$2,526,000105,900
+100.0%
1.20%
VOD NewVODAFONE GROUP SPONS ADR$2,486,00086,452
+100.0%
1.18%
CWT NewCALIFORNIA WTR SVC GROUP$2,475,000126,850
+100.0%
1.18%
ARTNA NewARTESIAN RESOURCES$2,452,000110,057
+100.0%
1.17%
UTL NewUNITIL CORP$2,411,00083,498
+100.0%
1.15%
MSEX NewMIDDLESEX WATER CO$2,384,000119,676
+100.0%
1.14%
PEP NewPEPSICO INCORPORATED$2,325,00028,425
+100.0%
1.11%
FE NewFIRSTENERGY CORP$2,308,00061,810
+100.0%
1.10%
QEP NewQEP RESOURCES INC$2,302,00082,847
+100.0%
1.10%
MFCB NewMFC INDUSTRIAL LTD$2,246,000278,339
+100.0%
1.07%
DEO NewDIAGEO PLC$2,196,00019,103
+100.0%
1.05%
EPD NewENTERPRISE PRODUCTS$2,179,00035,057
+100.0%
1.04%
MDU NewMDU RESOURCES GROUP$2,162,00083,449
+100.0%
1.03%
SE NewSPECTRA ENERGY CORP$2,104,00061,069
+100.0%
1.00%
AVA NewAVISTA CORP$2,080,00076,972
+100.0%
0.99%
AWR NewAMERICAN STATES WTR CO$2,039,00037,988
+100.0%
0.97%
OKS NewONEOK PARTNERS L P$1,941,00039,205
+100.0%
0.92%
JNJ NewJOHNSON JOHNSON$1,935,00022,537
+100.0%
0.92%
NVO NewNOVO NORDISK A S ADR$1,932,00012,468
+100.0%
0.92%
LAYN NewLAYNE CHRISTENSON CO$1,895,00097,145
+100.0%
0.90%
WPX NewWPX ENERGY INC$1,897,000100,143
+100.0%
0.90%
ATO NewATMOS ENERGY CORP$1,868,00045,483
+100.0%
0.89%
RGCO NewRGC RESOURCES INC$1,825,00090,129
+100.0%
0.87%
MDT NewMEDTRONIC INC$1,807,00035,111
+100.0%
0.86%
KSU NewKANSAS CITY SOUTHERN$1,749,00016,505
+100.0%
0.83%
POR NewPORTLAND GENERAL ELEC$1,737,00056,787
+100.0%
0.83%
CUB NewCUBIC CORPORATION COMMON$1,717,00035,702
+100.0%
0.82%
LUK NewLEUCADIA NATL CORP$1,707,00065,104
+100.0%
0.81%
CNP NewCENTERPOINT ENERGY INC$1,704,00072,549
+100.0%
0.81%
LNT NewALLIANT ENERGY CORP$1,526,00030,262
+100.0%
0.73%
UGI NewUGI CORP NEW$1,505,00038,473
+100.0%
0.72%
ITC NewITC HOLDINGS CORP$1,483,00016,246
+100.0%
0.71%
WAG NewWALGREEN COMPANY$1,446,00032,706
+100.0%
0.69%
SWZ NewSWISS HELVETIA FUND INC$1,417,000115,035
+100.0%
0.68%
AM NewAMER GREETINGS CORP CL A$1,416,00077,725
+100.0%
0.68%
JWA NewWILEY JOHN SONS INC CL$1,392,00034,710
+100.0%
0.66%
ACFN NewACORN ENERGY INC$1,390,000164,732
+100.0%
0.66%
PFE NewPFIZER INCORPORATED$1,355,00048,384
+100.0%
0.65%
KMI NewKINDER MORGAN INC DEL$1,352,00035,447
+100.0%
0.64%
TYG NewTORTOISE ENERGY INFRA$1,283,00027,595
+100.0%
0.61%
STO NewSTATOIL ASA$1,171,00056,576
+100.0%
0.56%
HSP NewHOSPIRA INC$1,106,00028,875
+100.0%
0.53%
COP NewCONOCOPHILLIPS$1,103,00018,226
+100.0%
0.53%
WMB NewWILLIAMS COMPANIES INC$1,090,00033,571
+100.0%
0.52%
ADM NewARCHER DANIELS MIDLAND C$1,051,00030,995
+100.0%
0.50%
NES NewNUVERRA ENVIRONMENTAL$1,027,000354,075
+100.0%
0.49%
NEE NewNEXTERA ENERGY INC$1,011,00012,410
+100.0%
0.48%
AVAV NewAEROVIRONMENT INC$1,007,00049,880
+100.0%
0.48%
XOM NewEXXON MOBIL CORP$953,00010,548
+100.0%
0.45%
ROCM NewROCHESTER MEDICAL CORP$948,00064,350
+100.0%
0.45%
MEOH NewMETHANEX CORP$924,00021,559
+100.0%
0.44%
OKE NewONEOK INC NEW$889,00021,521
+100.0%
0.42%
FMC NewFMC CORP NEW$885,00014,491
+100.0%
0.42%
VZ NewVERIZON COMMUNICATIONS$880,00017,483
+100.0%
0.42%
MO NewALTRIA GROUP INC$827,00023,624
+100.0%
0.39%
INB NewCOHEN STEERS GLOBAL$808,00075,073
+100.0%
0.38%
SU NewSUNCOR ENERGY INC NEW$789,00026,752
+100.0%
0.38%
CCM NewCONCORD MEDICAL SVCS ADR$785,000195,209
+100.0%
0.37%
MUR NewMURPHY OIL CORP$780,00012,810
+100.0%
0.37%
PWX NewPROVIDENCE WORCESTER$778,00049,168
+100.0%
0.37%
AESPRC NewAES TR III 6.75% PFD$769,00015,236
+100.0%
0.37%
ESE NewESCO TECHNOLOGIES INC$764,00023,589
+100.0%
0.36%
LMNR NewLIMONEIRA CO$764,00036,860
+100.0%
0.36%
IPI NewINTREPID POTASH INC$749,00039,300
+100.0%
0.36%
NFX NewNEWFIELD EXPL COMPANY$727,00030,450
+100.0%
0.35%
PSEC NewPROSPECT CAPITAL CORP$717,00066,376
+100.0%
0.34%
SXL NewSUNOCO LOGISTICS PARTNER$710,00011,100
+100.0%
0.34%
GE NewGENERAL ELECTRIC COMPANY$700,00030,166
+100.0%
0.33%
YORW NewYORK WATER COMPANY$698,00036,698
+100.0%
0.33%
TE NewTECO ENERGY INC$683,00039,737
+100.0%
0.33%
MMP NewMAGELLAN MIDSTREAM PRTNS$681,00012,492
+100.0%
0.32%
INTC NewINTEL CORP$656,00027,076
+100.0%
0.31%
BMY NewBRISTOL MYERS SQUIBB$650,00014,548
+100.0%
0.31%
PPL NewPPL CORPORATION$647,00021,386
+100.0%
0.31%
DVN NewDEVON ENERGY CORP$637,00012,272
+100.0%
0.30%
CMP NewCOMPASS MINERALS INTL$637,0007,535
+100.0%
0.30%
GLTR NewETFS PHYSICAL PRECS ETF$623,0009,325
+100.0%
0.30%
TAP NewMOLSON COORS BREWING-B$615,00012,851
+100.0%
0.29%
SNAK NewINVENTURE FOODS INC$607,00072,600
+100.0%
0.29%
HRS NewHARRIS CORP DEL$597,00012,119
+100.0%
0.28%
UPLMQ NewULTRA PETROLEUM CORP$575,00029,010
+100.0%
0.27%
MDXG NewMIMEDX GROUP INC$573,00081,200
+100.0%
0.27%
4945SC NewKINDER MORGAN ENERGY$545,0006,386
+100.0%
0.26%
PCG NewPG E CORPORATION$538,00011,767
+100.0%
0.26%
LNCOQ NewLINN CO LLC$515,00013,825
+100.0%
0.25%
HCP NewHCP INC$499,00010,989
+100.0%
0.24%
NOV NewNATIONAL OILWELL VARCO$490,0007,117
+100.0%
0.23%
MPW NewMEDICAL PROPERTIES TRUST$488,00034,099
+100.0%
0.23%
WMT NewWAL-MART STORES INC$478,0006,413
+100.0%
0.23%
MFA NewMFA FINANCIAL INC$472,00055,880
+100.0%
0.22%
WLL NewWHITING PETRO CORP$459,0009,950
+100.0%
0.22%
BPL NewBUCKEYE PARTNERS$452,0006,448
+100.0%
0.22%
CVX NewCHEVRON CORPORATION$451,0003,808
+100.0%
0.22%
OCR NewOMNICARE INC$450,0009,431
+100.0%
0.22%
MSFT NewMICROSOFT CORP$449,00012,990
+100.0%
0.21%
TEF NewTELEFONICA SA$438,00034,229
+100.0%
0.21%
PM NewPHILIP MORRIS INTL INC$438,0005,053
+100.0%
0.21%
T NewAT T INC$434,00012,264
+100.0%
0.21%
DUK NewDUKE ENERGY CORP$430,0006,363
+100.0%
0.20%
DOV NewDOVER CORP COMMON$419,0005,395
+100.0%
0.20%
AMLP NewALERIAN MLP ETF$420,00023,555
+100.0%
0.20%
HVT NewHAVERTY FURNITURE COMPANY INC$407,00017,700
+100.0%
0.19%
IBM NewINTL BUSINESS MACH CORP$405,0002,118
+100.0%
0.19%
RAI NewREYNOLDS AMERICAN INC$403,0008,341
+100.0%
0.19%
AAPL NewAPPLE INC$390,000984
+100.0%
0.19%
FB NewFACEBOOK INC CLASS A$387,00015,557
+100.0%
0.18%
CRK NewCOMSTOCK RES INC NEW$385,00024,462
+100.0%
0.18%
LNDC NewLANDEC CORP DE$386,00029,200
+100.0%
0.18%
PIKE NewPIKE ELECTRIC CORP$386,00031,400
+100.0%
0.18%
POM NewPEPCO HOLDINGS INC$383,00019,009
+100.0%
0.18%
CSX NewCSX CORP$381,00016,429
+100.0%
0.18%
ETP NewENERGY TRANSFER PARTNERS$373,0007,382
+100.0%
0.18%
TAC NewTRANSALTA CORP$372,00027,113
+100.0%
0.18%
ETV NewEATON VANCE TAX-MANAGED$369,00028,282
+100.0%
0.18%
MCD NewMCDONALDS CORP$366,0003,692
+100.0%
0.18%
EFC NewELLINGTON FINANCIAL LLC$367,00016,075
+100.0%
0.18%
HPF NewHANCOCK JOHN PFD INCM FD$356,00017,048
+100.0%
0.17%
MDP NewMEREDITH CORP$348,0007,300
+100.0%
0.17%
YUM NewYUM BRANDS INC$340,0004,907
+100.0%
0.16%
GDV NewGABELLI DIVIDEND$331,00017,119
+100.0%
0.16%
CSFL NewCENTERSTATE BANKS INC$324,00037,300
+100.0%
0.15%
LINEQ NewLINN ENERGY LLC UNITS$316,0009,532
+100.0%
0.15%
DOLE NewDOLE FOOD COMPANY INC NEW$314,00024,600
+100.0%
0.15%
PAA NewPLAINS ALL AMERICAN$314,0005,620
+100.0%
0.15%
DELL NewDELL INC$311,00023,350
+100.0%
0.15%
VEOEY NewVEOLIA ENVIRONNEMENT$309,00027,074
+100.0%
0.15%
A309PS NewDIRECTV$298,0004,830
+100.0%
0.14%
ESRX NewEXPRESS SCRIPTS HLDG CO$285,0004,620
+100.0%
0.14%
BTZ NewBLCKRCK CR ALLOC INCM$286,00022,063
+100.0%
0.14%
TMO NewTHERMO FISHER SCI INC$284,0003,358
+100.0%
0.14%
CRWS NewCROWN CRAFTS INC$284,00046,100
+100.0%
0.14%
CVS NewCVS CAREMARK CORP$279,0004,873
+100.0%
0.13%
TTE NewTOTAL S.A. SPONS ADR$278,0005,703
+100.0%
0.13%
HWKN NewHAWKINS INC$279,0007,366
+100.0%
0.13%
LCNB NewLCNB CORP$277,00012,408
+100.0%
0.13%
FCX NewFREEPORT-MCMORAN COPPER$271,0009,823
+100.0%
0.13%
LUMN NewCENTURYLINK INC$265,0007,501
+100.0%
0.13%
LO NewLORILLARD INC$260,0005,954
+100.0%
0.12%
MQY NewBLACKROCK MUNIYIELD QUAL$260,00016,856
+100.0%
0.12%
LEG NewLEGGETT & PLATT INC$261,0008,400
+100.0%
0.12%
CAT NewCATERPILLAR INC$259,0003,140
+100.0%
0.12%
PG NewPROCTER GAMBLE CO$255,0003,312
+100.0%
0.12%
MNR NewMONMOUTH REAL ESTATE INVESTMENT CORP *$254,00025,692
+100.0%
0.12%
NSC NewNORFOLK SOUTHERN CORP$253,0003,487
+100.0%
0.12%
DNP NewDNP SELECT INCOME FUND INC$248,00025,300
+100.0%
0.12%
JPM NewJPMORGAN CHASE CO$246,0004,657
+100.0%
0.12%
UNM NewUNUM GROUP$243,0008,275
+100.0%
0.12%
WLTGQ NewWALTER ENERGY INC$242,00023,261
+100.0%
0.12%
ABBV NewABBVIE INC$241,0005,835
+100.0%
0.12%
KO NewCOCA COLA COMPANY$237,0005,921
+100.0%
0.11%
KMIWS NewKINDER MORGAN WTS$237,00046,277
+100.0%
0.11%
MON NewMONSANTO CO NEW$233,0002,356
+100.0%
0.11%
HYV NewBLACKROCK COPORATE H/Y F$231,00018,880
+100.0%
0.11%
SDRL NewSEADRILL LTD$229,0005,622
+100.0%
0.11%
GEFB NewGREIF INC CL B$228,0004,060
+100.0%
0.11%
CA NewCA INC$226,0007,913
+100.0%
0.11%
FRS NewFRISCHS RESTAURANTS INC$222,00011,875
+100.0%
0.11%
GM NewGENERAL MOTORS CO$220,0006,596
+100.0%
0.10%
DFS NewDISCOVER FINANCIAL$218,0004,578
+100.0%
0.10%
JPC NewNUVEEN PREFERRED INCOME$218,00022,805
+100.0%
0.10%
EBR NewCENTRAIS ELC BRZ COM ADR$212,00099,800
+100.0%
0.10%
BG NewBUNGE LTD$212,0002,993
+100.0%
0.10%
GIM NewTEMPLETON GLOBAL INCOME$209,00024,194
+100.0%
0.10%
NIO NewNUVEEN MUN OPPTY FD INC$204,00014,580
+100.0%
0.10%
MYI NewBLCKRCK MUNIYLD QLTY III$193,00013,795
+100.0%
0.09%
DNRCQ NewDENBURY RESOURCES INC$178,00010,287
+100.0%
0.08%
VGM NewINVESCO TR INVT GRD MUNS$172,00012,635
+100.0%
0.08%
FTE NewFRANCE TELECOM$133,00014,066
+100.0%
0.06%
VSRI NewVERSAR INC$118,00026,100
+100.0%
0.06%
BDSI NewBIODELIVERY SCIENCE INTL$115,00028,340
+100.0%
0.06%
UMH NewUMH PROPERTIES INC *$108,00010,500
+100.0%
0.05%
TCPTF NewTHOMPSON CREEK METALS CO$105,00034,675
+100.0%
0.05%
KIPO NewKEATING CAP INC$102,00015,055
+100.0%
0.05%
FSTO NewFOREST OIL CORP NEW$102,00025,000
+100.0%
0.05%
CDXS NewCODEXIS INC$102,00046,100
+100.0%
0.05%
NIHDQ NewNII HLDGS INC CL B$94,00014,125
+100.0%
0.04%
PMM NewPUTNAM MNGD MUNI INCM TR$94,00013,153
+100.0%
0.04%
CFBK NewCENTRAL FEDERAL CORP NEW$92,00070,500
+100.0%
0.04%
COWN NewCOWEN GROUP INC NEW CL A$90,00031,200
+100.0%
0.04%
CAFI NewCAMCO FINANCIAL CORP$87,00026,582
+100.0%
0.04%
HIO NewWSTRN ASST HI INC FND$85,00014,288
+100.0%
0.04%
SBFG NewSB FINANCIAL GRP INC$80,00010,500
+100.0%
0.04%
XCO NewEXCO RESOURCES INC$77,00010,059
+100.0%
0.04%
CXDC NewCHINA XD PLASTICS CO LTD$52,00012,550
+100.0%
0.02%
5101PS NewCAMAC ENERGY INC$50,00088,450
+100.0%
0.02%
QCCO NewQC HOLDINGS INC$48,00017,000
+100.0%
0.02%
TPIY NewTIANYIN PHARMACETICAL CO$36,00074,400
+100.0%
0.02%
RTK NewRENTECH INC$21,00010,000
+100.0%
0.01%
MELA NewMELA SCIENCES INC$21,00022,800
+100.0%
0.01%
CPST NewCAPSTONE TURBINE CORP$22,00018,500
+100.0%
0.01%
LOCMQ NewLOCAL CORP$17,00010,000
+100.0%
0.01%
LPRIQ NewLONE PINE RESOURCES INC$8,00022,945
+100.0%
0.00%
CVM NewCEL-SCI CORP COM NEW$5,00024,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC SER B NEW42Q3 202315.1%
ENTERPRISE PRODUCTS PARTNERS42Q3 20235.1%
NOVO NORDISK A S ADR42Q3 20237.8%
KINDER MORGAN INC DEL42Q3 20232.5%
PEPSICO INCORPORATED42Q3 20231.4%
JOHNSON JOHNSON42Q3 20231.4%
BRISTOL MYERS SQUIBB CO42Q3 20231.1%
ATT INC42Q3 20231.3%
PFIZER INCORPORATED42Q3 20230.9%
VERIZON COMMUNICATIONS COM42Q3 20230.8%

View Cutter & CO Brokerage, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-31
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-07-28
13F-HR2022-05-03
13F-HR2022-02-10
13F-HR2021-11-02

View Cutter & CO Brokerage, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (209734000.0 != 209732000.0)

Export Cutter & CO Brokerage, Inc.'s holdings