$254 Million is the total value of Cutter & CO Brokerage, Inc.'s 229 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $7,657,000 | +7.7% | 61,271 | +2.2% | 3.02% | -8.7% |
| VMI | Buy | VALMONT INDS INC | $5,383,000 | +48.1% | 36,168 | +48.4% | 2.12% | +25.6% |
| EEQ | Buy | ENBRIDGE ENERGY MNGT LLC | $5,315,000 | +1.4% | 191,815 | +4.9% | 2.10% | -14.1% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,504,000 | +7.1% | 71,316 | +1.8% | 1.78% | -9.2% |
| MUSA | Buy | MURPHY USA INC | $4,482,000 | +11.7% | 110,418 | +14.4% | 1.77% | -5.3% |
| SJW | Buy | S J W CORP | $4,328,000 | +3.3% | 146,428 | +4.1% | 1.71% | -12.5% |
| AWK | New | AMERICAN WATER WORKS CO | $4,323,000 | – | 95,218 | +100.0% | 1.70% | – |
| WTR | Buy | AQUA AMERICA INC | $4,079,000 | +10.8% | 162,696 | +4.2% | 1.61% | -6.1% |
| NFG | Sell | NATL FUEL GAS CO | $4,049,000 | -13.2% | 57,806 | -11.5% | 1.60% | -26.5% |
| ALE | New | ALLETE INC COM | $3,858,000 | – | 73,602 | +100.0% | 1.52% | – |
| EGN | Sell | ENERGEN CORPORATION | $3,735,000 | +2.1% | 46,219 | -10.6% | 1.47% | -13.5% |
| CTWS | Buy | CONNECTICUT WATER SVC | $3,733,000 | -0.2% | 109,259 | +3.7% | 1.47% | -15.4% |
| POT | Buy | POTASH CORP OF SASK INC | $3,507,000 | +18.0% | 96,834 | +7.4% | 1.38% | +0.1% |
| LG | Buy | LACLEDE GROUP INC | $3,305,000 | +7.5% | 70,095 | +3.8% | 1.30% | -8.9% |
| BP | Buy | BP PLC SPONS ADR | $3,249,000 | +2.1% | 67,548 | +3.2% | 1.28% | -13.4% |
| SJI | Buy | SO JERSEY IND INC | $3,106,000 | +10.9% | 55,367 | +10.6% | 1.22% | -6.0% |
| QEP | Buy | QEP RESOURCES INC | $3,050,000 | +7.9% | 103,612 | +12.3% | 1.20% | -8.5% |
| MOS | Buy | MOSAIC COMPANY | $3,024,000 | +9.8% | 60,477 | +3.8% | 1.19% | -7.0% |
| SYT | Buy | SYNGENTA AG-ADR F | $3,000,000 | +22.4% | 39,585 | +29.2% | 1.18% | +3.8% |
| EPD | Buy | ENTERPRISE PRODUCTS | $2,986,000 | +14.0% | 43,054 | +9.0% | 1.18% | -3.4% |
| ARTNA | New | ARTESIAN RESOURCES | $2,933,000 | – | 130,590 | +100.0% | 1.16% | – |
| CMP | Buy | COMPASS MINERALS INTL | $2,911,000 | +5.1% | 35,275 | +1.9% | 1.15% | -10.9% |
| NVO | Buy | NOVO NORDISK A S ADR | $2,909,000 | +22.0% | 63,716 | +393.8% | 1.15% | +3.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,910,000 | +7.4% | 121,556 | +3.5% | 1.15% | -9.0% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $2,898,000 | -0.3% | 40,438 | +5.2% | 1.14% | -15.5% |
| MFCB | Buy | MFC INDUSTRIAL LTD | $2,871,000 | +4.6% | 361,561 | +5.2% | 1.13% | -11.4% |
| OKS | Buy | ONEOK PARTNERS L P | $2,866,000 | +9.4% | 53,514 | +7.6% | 1.13% | -7.2% |
| ITC | Buy | ITC HOLDINGS CORP | $2,861,000 | +18.3% | 76,588 | +203.3% | 1.13% | +0.3% |
| FEN | Sell | FIRST TR ENERGY INCM FD | $2,843,000 | +0.9% | 86,802 | -0.6% | 1.12% | -14.5% |
| GAS | Buy | AGL RESOURCES INC | $2,840,000 | +9.1% | 58,010 | +5.3% | 1.12% | -7.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,779,000 | +39.1% | 27,226 | +68.7% | 1.10% | +18.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $2,776,000 | +18.5% | 127,238 | +13.7% | 1.09% | +0.4% |
| PGX | Sell | PWRSHR PREFERED PORT ETF | $2,615,000 | -4.4% | 183,394 | -9.9% | 1.03% | -19.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,613,000 | +54.9% | 80,433 | +71.6% | 1.03% | +31.2% |
| RYN | Buy | RAYONIER INC | $2,588,000 | +23.7% | 56,376 | +13.4% | 1.02% | +4.7% |
| AWR | New | AMERICAN STATES WTR CO | $2,504,000 | – | 77,551 | +100.0% | 0.99% | – |
| PEP | Buy | PEPSICO INCORPORATED | $2,492,000 | +6.9% | 29,838 | +6.2% | 0.98% | -9.3% |
| WPX | Buy | WPX ENERGY INC | $2,490,000 | -5.1% | 138,101 | +7.3% | 0.98% | -19.5% |
| STR | Sell | QUESTAR CORP | $2,461,000 | +3.1% | 103,488 | -0.4% | 0.97% | -12.7% |
| DEO | Buy | DIAGEO PLC | $2,425,000 | -2.9% | 19,466 | +3.2% | 0.96% | -17.7% |
| LNN | Buy | LINDSAY CORPORATION | $2,424,000 | +81.2% | 27,489 | +70.0% | 0.96% | +53.7% |
| JNJ | Buy | JOHNSON JOHNSON | $2,390,000 | +25.3% | 24,332 | +16.9% | 0.94% | +6.2% |
| AVA | New | AVISTA CORP | $2,377,000 | – | 77,565 | +100.0% | 0.94% | – |
| SE | Buy | SPECTRA ENERGY CORP | $2,361,000 | +9.4% | 63,901 | +5.5% | 0.93% | -7.3% |
| FE | Buy | FIRSTENERGY CORP | $2,320,000 | +9.2% | 68,183 | +5.8% | 0.92% | -7.4% |
| XYL | Sell | XYLEM INC | $2,303,000 | -32.8% | 63,246 | -36.2% | 0.91% | -43.1% |
| MDT | Buy | MEDTRONIC INC | $2,106,000 | +11.0% | 34,216 | +3.5% | 0.83% | -5.9% |
| DGAS | Sell | DELTA NATURAL GAS CO INC | $1,926,000 | -26.2% | 92,963 | -20.3% | 0.76% | -37.5% |
| POR | Buy | PORTLAND GENERAL ELEC | $1,845,000 | +10.7% | 57,054 | +3.4% | 0.73% | -6.2% |
| CUB | Buy | CUBIC CORPORATION COMMON | $1,837,000 | -2.4% | 35,965 | +0.6% | 0.72% | -17.3% |
| LUK | Buy | LEUCADIA NATL CORP | $1,810,000 | +0.4% | 64,625 | +1.6% | 0.71% | -14.8% |
| STO | Buy | STATOIL ASA | $1,801,000 | +19.4% | 63,826 | +2.1% | 0.71% | +1.1% |
| DVN | Buy | DEVON ENERGY CORP | $1,782,000 | +23.0% | 26,619 | +13.7% | 0.70% | +4.3% |
| RGCO | Buy | RGC RESOURCES INC | $1,766,000 | +4.4% | 92,949 | +4.4% | 0.70% | -11.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,690,000 | +13.8% | 29,742 | +3.3% | 0.67% | -3.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,687,000 | +7.0% | 71,193 | +4.7% | 0.66% | -9.3% |
| SWZ | Buy | SWISS HELVETIA FUND INC | $1,661,000 | +3.8% | 115,481 | +0.7% | 0.66% | -12.0% |
| LAYN | Buy | LAYNE CHRISTENSON CO | $1,560,000 | +9.2% | 85,745 | +2.5% | 0.62% | -7.4% |
| UGI | Sell | UGI CORP NEW | $1,497,000 | -2.6% | 32,827 | -12.3% | 0.59% | -17.5% |
| OKE | Sell | ONEOK INC NEW | $1,483,000 | -9.9% | 25,027 | -5.4% | 0.58% | -23.6% |
| WMB | Buy | WILLIAMS COMPANIES INC | $1,449,000 | +10.1% | 35,702 | +4.7% | 0.57% | -6.7% |
| NOV | Buy | NATIONAL OILWELL VARCO | $1,438,000 | +86.3% | 18,465 | +90.3% | 0.57% | +57.9% |
| PFE | Buy | PFIZER INCORPORATED | $1,435,000 | +8.8% | 44,683 | +3.8% | 0.57% | -7.8% |
| COP | Buy | CONOCOPHILLIPS | $1,357,000 | +4.9% | 19,292 | +5.3% | 0.54% | -11.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,280,000 | +33.9% | 36,602 | +34.2% | 0.50% | +13.5% |
| TYG | Buy | TORTOISE ENERGY INFRA | $1,255,000 | -1.0% | 27,392 | +3.0% | 0.50% | -16.1% |
| IBM | Buy | INTL BUSINESS MACH CORP | $1,228,000 | +19.6% | 6,378 | +16.5% | 0.48% | +1.3% |
| AGU | New | AGRIUM INC | $1,224,000 | – | 12,550 | +100.0% | 0.48% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,210,000 | +110.1% | 45,015 | +69.1% | 0.48% | +78.0% |
| NFX | Buy | NEWFIELD EXPL COMPANY | $1,171,000 | +34.0% | 37,350 | +5.2% | 0.46% | +13.5% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $1,160,000 | +2.3% | 46,800 | +11.4% | 0.46% | -13.3% |
| HSP | Sell | HOSPIRA INC | $1,145,000 | -2.6% | 26,475 | -7.1% | 0.45% | -17.6% |
| SNAK | INVENTURE FOODS INC | $1,141,000 | +5.5% | 81,600 | 0.0% | 0.45% | -10.5% | |
| SXL | Buy | SUNOCO LOGISTICS PARTNER | $1,070,000 | +25.6% | 11,777 | +4.4% | 0.42% | +6.6% |
| CCM | Sell | CONCORD MEDICAL SVCS ADR | $1,071,000 | -4.4% | 141,909 | -30.6% | 0.42% | -19.0% |
| CCU | New | COMPANIA CERVECERIAS S A | $1,069,000 | – | 47,750 | +100.0% | 0.42% | – |
| FMC | Sell | FMC CORP NEW | $1,002,000 | +0.6% | 13,093 | -0.8% | 0.40% | -14.7% |
| AESPRC | New | AES TR III 6.75% PFD | $997,000 | – | 19,509 | +100.0% | 0.39% | – |
| IPI | Buy | INTREPID POTASH INC | $982,000 | +8.3% | 63,550 | +11.0% | 0.39% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $963,000 | +32.1% | 20,253 | +36.5% | 0.38% | +12.1% |
| GDV | Sell | GABELLI DIVIDEND | $943,000 | -1.2% | 42,900 | -0.3% | 0.37% | -16.2% |
| MO | Buy | ALTRIA GROUP INC | $937,000 | +2.5% | 25,034 | +5.1% | 0.37% | -13.2% |
| INB | Buy | COHEN STEERS GLOBAL | $931,000 | +11.8% | 78,397 | +6.8% | 0.37% | -5.2% |
| FB | FACEBOOK INC CLASS A | $922,000 | +10.2% | 15,307 | 0.0% | 0.36% | -6.4% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $908,000 | +13.8% | 13,022 | +3.2% | 0.36% | -3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $902,000 | -1.1% | 17,370 | +1.3% | 0.36% | -16.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $894,000 | +28.1% | 18,411 | +0.1% | 0.35% | +8.3% |
| YORW | Buy | YORK WATER COMPANY | $886,000 | +14.5% | 43,451 | +17.5% | 0.35% | -3.1% |
| PCG | Buy | PG E CORPORATION | $884,000 | +7.7% | 20,455 | +0.4% | 0.35% | -8.6% |
| GEFB | Buy | GREIF INC CL B | $865,000 | +11.9% | 14,728 | +12.0% | 0.34% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $839,000 | +4.6% | 8,593 | +8.4% | 0.33% | -11.3% |
| TE | Buy | TECO ENERGY INC | $832,000 | +7.5% | 48,540 | +8.1% | 0.33% | -8.9% |
| PAA | Buy | PLAINS ALL AMERICAN | $803,000 | +54.4% | 14,560 | +44.9% | 0.32% | +31.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $798,000 | -5.2% | 73,894 | -1.5% | 0.32% | -19.6% |
| PWX | Buy | PROVIDENCE WORCESTER | $789,000 | +6.5% | 44,720 | +17.9% | 0.31% | -9.9% |
| PPL | Sell | PPL CORPORATION | $775,000 | +7.0% | 23,393 | -2.8% | 0.31% | -9.2% |
| TAP | Buy | MOLSON COORS BREWING-B | $769,000 | +6.7% | 13,070 | +1.8% | 0.30% | -9.6% |
| LMNR | Buy | LIMONEIRA CO | $760,000 | -11.9% | 33,510 | +3.2% | 0.30% | -25.2% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $748,000 | +29.4% | 14,682 | +29.1% | 0.30% | +9.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $745,000 | +6.9% | 9,920 | 0.0% | 0.29% | -9.3% | |
| NJR | Buy | NEW JERSEY RES CORP | $689,000 | +7.7% | 13,845 | +0.1% | 0.27% | -8.7% |
| JPC | Buy | NUVEEN PREFERRED INCOME | $683,000 | +10.0% | 73,515 | +5.0% | 0.27% | -6.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $680,000 | -9.5% | 26,262 | -1.9% | 0.27% | -23.2% |
| WLL | Sell | WHITING PETRO CORP | $670,000 | -11.0% | 9,650 | -20.7% | 0.26% | -24.6% |
| INTC | Buy | INTEL CORP | $667,000 | +11.9% | 25,861 | +12.7% | 0.26% | -5.1% |
| DE | Buy | DEERE CO | $662,000 | +124.4% | 7,292 | +125.4% | 0.26% | +90.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $649,000 | -10.0% | 8,772 | -1.9% | 0.26% | -23.6% |
| BPL | Buy | BUCKEYE PARTNERS | $612,000 | +30.8% | 8,150 | +23.8% | 0.24% | +10.6% |
| CSX | Buy | CSX CORP | $607,000 | +11.4% | 20,966 | +10.6% | 0.24% | -5.9% |
| AAPL | New | APPLE INC | $576,000 | – | 1,072 | +100.0% | 0.23% | – |
| KR | Buy | KROGER COMPANY COMMON | $566,000 | +39.8% | 12,969 | +26.6% | 0.22% | +18.6% |
| QEPM | Buy | QEP MIDSTREAM PRTNRS LP | $562,000 | +16.4% | 24,021 | +15.5% | 0.22% | -1.3% |
| HVT | HAVERTY FURNITURE | $526,000 | -5.1% | 17,700 | 0.0% | 0.21% | -19.8% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $514,000 | +9.8% | 9,556 | +17.0% | 0.20% | -6.9% |
| MDXG | Buy | MIMEDX GROUP INC | $505,000 | -28.3% | 82,350 | +2.2% | 0.20% | -39.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $492,000 | +37.8% | 5,061 | +31.7% | 0.19% | +16.9% |
| GLTR | Sell | ETFS PHYSICAL PRECS ETF | $485,000 | -2.4% | 7,025 | -6.6% | 0.19% | -17.3% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $470,000 | -2.1% | 19,720 | -7.0% | 0.18% | -17.0% |
| HYT | Buy | BLACKROCK CORP H/Y FUND | $463,000 | +8.9% | 37,762 | +8.1% | 0.18% | -7.6% |
| EMC | New | EMC CORP | $465,000 | – | 16,950 | +100.0% | 0.18% | – |
| LNCOQ | Buy | LINN CO LLC | $465,000 | -9.0% | 17,185 | +3.6% | 0.18% | -23.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $456,000 | +12.6% | 8,539 | +5.4% | 0.18% | -4.3% |
| LO | Buy | LORILLARD INC | $448,000 | +34.9% | 8,283 | +26.5% | 0.18% | +14.9% |
| CVX | Buy | CHEVRON CORPORATION | $447,000 | +11.2% | 3,758 | +16.8% | 0.18% | -5.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $441,000 | – | 6,726 | +100.0% | 0.17% | – |
| MSFT | Sell | MICROSOFT CORP | $441,000 | +1.1% | 10,756 | -7.8% | 0.17% | -14.3% |
| T | Buy | AT T INC | $438,000 | +1.6% | 12,476 | +1.8% | 0.17% | -13.5% |
| PIKE | PIKE CORP | $435,000 | +1.9% | 40,400 | 0.0% | 0.17% | -13.6% | |
| SQM | New | SOCIEDAD QUIMICA ADR B | $437,000 | – | 13,775 | +100.0% | 0.17% | – |
| DUK | Sell | DUKE ENERGY CORP | $437,000 | +2.8% | 6,134 | -0.5% | 0.17% | -13.1% |
| WGL | New | WGL HOLDINGS INC | $437,000 | – | 10,910 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $428,000 | – | 3,412 | +100.0% | 0.17% | – |
| GM | Buy | GENERAL MOTORS CO | $426,000 | +90.2% | 12,388 | +126.1% | 0.17% | +61.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $415,000 | -7.8% | 5,070 | -1.9% | 0.16% | -21.5% |
| WMT | Buy | WAL-MART STORES INC | $411,000 | +1.2% | 5,381 | +4.4% | 0.16% | -14.3% |
| SSL | New | SASOL LTD SPONS ADR | $408,000 | – | 7,305 | +100.0% | 0.16% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED | $406,000 | -2.4% | 28,580 | -3.6% | 0.16% | -17.5% |
| CSFL | CENTERSTATE BANKS INC | $407,000 | +7.4% | 37,300 | 0.0% | 0.16% | -9.1% | |
| LNDC | Buy | LANDEC CORP DE | $398,000 | +3.6% | 35,700 | +12.6% | 0.16% | -12.3% |
| MDP | MEREDITH CORP | $385,000 | -10.5% | 8,300 | 0.0% | 0.15% | -24.0% | |
| ESV | New | ENSCO PLC CL A | $375,000 | – | 7,105 | +100.0% | 0.15% | – |
| POM | Buy | PEPCO HOLDINGS INC | $370,000 | +9.5% | 18,065 | +2.3% | 0.15% | -7.0% |
| A309PS | DIRECTV | $369,000 | +10.5% | 4,830 | 0.0% | 0.14% | -6.5% | |
| CRWS | CROWN CRAFTS INC | $367,000 | +2.5% | 46,100 | 0.0% | 0.14% | -13.2% | |
| MCD | MCDONALDS CORP | $366,000 | +1.1% | 3,732 | 0.0% | 0.14% | -14.3% | |
| HCP | Sell | HCP INC | $364,000 | -3.7% | 9,371 | -9.9% | 0.14% | -18.2% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL | $340,000 | +37.7% | 16,752 | +13.8% | 0.13% | +16.5% |
| NBR | New | NABORS INDUSTRIES LTD | $340,000 | – | 13,800 | +100.0% | 0.13% | – |
| OCR | Sell | OMNICARE INC | $338,000 | -13.3% | 5,662 | -12.4% | 0.13% | -26.5% |
| TAC | Buy | TRANSALTA CORP | $321,000 | -6.4% | 27,597 | +2.1% | 0.13% | -20.6% |
| RVT | ROYCE VALUE TRUST INC | $320,000 | -1.8% | 20,373 | 0.0% | 0.13% | -17.1% | |
| PG | Sell | PROCTER GAMBLE CO | $315,000 | -85.3% | 3,906 | -85.1% | 0.12% | -87.5% |
| LEG | LEGGETT & PLATT INC | $307,000 | +5.5% | 9,400 | 0.0% | 0.12% | -10.4% | |
| TTE | Sell | TOTAL S.A. SPONS ADR | $304,000 | -0.7% | 4,636 | -7.3% | 0.12% | -15.5% |
| CE | New | CELANESE CORPORATION-A | $303,000 | – | 5,450 | +100.0% | 0.12% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC | $300,000 | – | 11,265 | +100.0% | 0.12% | – |
| EBR | CENTRAIS ELC BRZ COM ADR | $298,000 | +10.0% | 104,800 | 0.0% | 0.12% | -7.1% | |
| TMO | Sell | THERMO FISHER SCI INC | $291,000 | +4.7% | 2,418 | -3.1% | 0.12% | -10.9% |
| WIW | Buy | WA/CLAY INFL LK OPPRT IN | $288,000 | +18.5% | 24,751 | +14.9% | 0.11% | +0.9% |
| LMT | New | LOCKHEED MARTIN CORP | $287,000 | – | 1,757 | +100.0% | 0.11% | – |
| FRS | FRISCHS RESTAURANTS INC | $281,000 | -7.6% | 11,875 | 0.0% | 0.11% | -21.3% | |
| DAL | New | DELTA AIR LINES INC NEW | $282,000 | – | 8,149 | +100.0% | 0.11% | – |
| WETF | New | WISDOMTREE INVESTMENTS | $280,000 | – | 21,360 | +100.0% | 0.11% | – |
| JWA | Sell | WILEY JOHN SONS INC CL | $277,000 | -84.8% | 4,800 | -85.4% | 0.11% | -87.1% |
| IYM | New | ISHRS U.S.BASIC MATL ETF | $274,000 | – | 3,289 | +100.0% | 0.11% | – |
| AMLP | New | ALERIAN MLP ETF | $272,000 | – | 15,380 | +100.0% | 0.11% | – |
| BFB | New | BROWN FORMAN CORP CL B | $263,000 | – | 2,930 | +100.0% | 0.10% | – |
| MNR | MONMOUTH REAL ESTATE * | $264,000 | +5.2% | 27,657 | 0.0% | 0.10% | -11.1% | |
| DFS | Buy | DISCOVER FINANCIAL | $261,000 | +23.1% | 4,479 | +18.5% | 0.10% | +4.0% |
| BTZ | Sell | BLACKROCK CR ALLOC INCM | $261,000 | -2.2% | 19,340 | -5.3% | 0.10% | -16.9% |
| JPM | Buy | JPMORGAN CHASE CO | $260,000 | +27.5% | 4,285 | +23.0% | 0.10% | +8.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $256,000 | -8.9% | 7,728 | +3.8% | 0.10% | -22.9% |
| MFA | Sell | MFA FINANCIAL INC | $257,000 | -24.0% | 33,142 | -30.8% | 0.10% | -35.7% |
| HWKN | HAWKINS INC | $253,000 | -1.2% | 6,895 | 0.0% | 0.10% | -16.0% | |
| CVS | Buy | CVS CAREMARK CORP | $254,000 | +7.6% | 3,388 | +2.7% | 0.10% | -9.1% |
| KO | Buy | COCA COLA COMPANY | $250,000 | +8.7% | 6,476 | +16.6% | 0.10% | -7.5% |
| LCNB | LCNB CORP | $249,000 | -3.1% | 14,408 | 0.0% | 0.10% | -18.3% | |
| CA | Buy | CA INC | $248,000 | +6.4% | 7,990 | +15.6% | 0.10% | -9.3% |
| DNP | Sell | DNP SELECT INCOME | $245,000 | +2.9% | 25,000 | -1.2% | 0.10% | -12.6% |
| MON | MONSANTO CO NEW | $245,000 | -2.4% | 2,156 | 0.0% | 0.10% | -17.1% | |
| UNM | Buy | UNUM GROUP | $243,000 | +4.3% | 6,887 | +3.6% | 0.10% | -11.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $244,000 | -31.1% | 19,082 | -34.1% | 0.10% | -41.8% |
| OGS | New | ONE GAS INC | $240,000 | – | 6,681 | +100.0% | 0.10% | – |
| QQQ | New | POWERSHARES QQQ SER1 ETF | $242,000 | – | 2,763 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $241,000 | -15.7% | 10,750 | -15.7% | 0.10% | -28.6% |
| VLGEA | VILLAGE SUPER MKT INC | $238,000 | -14.7% | 8,998 | 0.0% | 0.09% | -27.7% | |
| ETN | EATON CORP PLC | $236,000 | -1.3% | 3,135 | 0.0% | 0.09% | -16.2% | |
| BDSI | New | BIODELIVERY SCIENCE INTL | $237,000 | – | 28,030 | +100.0% | 0.09% | – |
| BG | New | BUNGE LTD | $232,000 | – | 2,921 | +100.0% | 0.09% | – |
| KMB | KIMBERLY CLARK CORP | $232,000 | +5.9% | 2,100 | 0.0% | 0.09% | -10.8% | |
| PBI | Sell | PITNEY BOWES INC | $229,000 | +8.5% | 8,795 | -2.7% | 0.09% | -8.2% |
| MEN | Buy | BLACKROCK MUNIENH FD INC | $226,000 | +15.3% | 20,705 | +10.1% | 0.09% | -2.2% |
| YUM | Sell | YUM BRANDS INC | $219,000 | -41.0% | 2,907 | -40.8% | 0.09% | -50.3% |
| HBAN | New | HUNTING BANCSHARES IN | $218,000 | – | 21,838 | +100.0% | 0.09% | – |
| VIV | New | TELEFONICA BRASIL SA | $211,000 | – | 9,939 | +100.0% | 0.08% | – |
| VSRI | VERSAR INC | $206,000 | -17.3% | 51,600 | 0.0% | 0.08% | -30.2% | |
| PCH | New | POTLATCH HLDGS INC | $203,000 | – | 5,250 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $203,000 | – | 4,938 | +100.0% | 0.08% | – |
| UMH | UMH PROPERTIES INC * | $202,000 | +3.6% | 20,700 | 0.0% | 0.08% | -12.1% | |
| 5101PS | Buy | CAMAC ENERGY INC | $201,000 | +26.4% | 257,461 | +140.1% | 0.08% | +6.8% |
| GIM | TEMPLETON GLOBAL INCOME | $195,000 | +1.6% | 24,194 | 0.0% | 0.08% | -13.5% | |
| MQY | BLACKROCK MUNIYIELD QUAL | $191,000 | +2.7% | 13,203 | 0.0% | 0.08% | -13.8% | |
| NIO | Sell | NUVEEN MUN OPPTY FD INC | $185,000 | -4.1% | 13,468 | -7.6% | 0.07% | -18.9% |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $179,000 | – | 13,410 | +100.0% | 0.07% | – |
| MYI | Sell | BLCKRCK MUNIYLD QLTY III | $171,000 | -2.3% | 12,560 | -9.0% | 0.07% | -17.3% |
| WILC | WILLI G FOOD INTL LTD | $169,000 | -6.1% | 21,950 | 0.0% | 0.07% | -20.2% | |
| VGM | INVESCO TR INVT GRD MUNS | $162,000 | +5.2% | 12,635 | 0.0% | 0.06% | -11.1% | |
| COWN | COWEN GROUP INC NEW CL A | $138,000 | +13.1% | 31,200 | 0.0% | 0.05% | -5.3% | |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS | $130,000 | -2.3% | 14,209 | +14.1% | 0.05% | -17.7% |
| SBFG | SB FINANCIAL GRP INC | $128,000 | +5.8% | 15,300 | 0.0% | 0.05% | -10.7% | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $109,000 | +4.8% | 14,361 | +15.3% | 0.04% | -10.4% |
| CFBK | CENTRAL FEDERAL CORP NEW | $109,000 | +16.0% | 70,500 | 0.0% | 0.04% | -2.3% | |
| JPS | Buy | NUVEEN QUAL PFD INC FD 2 | $98,000 | +8.9% | 11,288 | +2.1% | 0.04% | -7.1% |
| AINV | New | APOLLO INVESTMENT CORP | $95,000 | – | 11,467 | +100.0% | 0.04% | – |
| PMM | PUTNAM MNGD MUNI INCM TR | $92,000 | +5.7% | 13,153 | 0.0% | 0.04% | -10.0% | |
| HIO | WSTRN ASST HI INC FND | $86,000 | +1.2% | 14,288 | 0.0% | 0.03% | -15.0% | |
| KMIWS | Buy | KINDER MORGAN WTS | $80,000 | -56.5% | 45,637 | +0.8% | 0.03% | -62.8% |
| XCO | Buy | EXCO RESOURCES INC | $71,000 | +31.5% | 12,642 | +25.2% | 0.03% | +12.0% |
| MPO | New | MIDSTATES PETROLEUM CO | $59,000 | – | 11,000 | +100.0% | 0.02% | – |
| ACFN | Buy | ACORN ENERGY INC | $53,000 | -5.4% | 15,750 | +14.5% | 0.02% | -19.2% |
| QCCO | QC HOLDINGS INC | $54,000 | +31.7% | 23,000 | 0.0% | 0.02% | +10.5% | |
| AUOTY | New | AU OPTRONICS CORP-ADR | $50,000 | – | 14,235 | +100.0% | 0.02% | – |
| CPST | CAPSTONE TURBINE CORP | $39,000 | +62.5% | 18,500 | 0.0% | 0.02% | +36.4% | |
| TCPTF | Sell | THOMPSON CREEK METALS CO | $31,000 | -6.1% | 14,300 | -5.3% | 0.01% | -20.0% |
| LOCMQ | Buy | LOCAL CORP | $29,000 | +81.2% | 15,000 | +50.0% | 0.01% | +57.1% |
| FSTO | Sell | FOREST OIL CORP NEW | $24,000 | -47.8% | 12,475 | -3.1% | 0.01% | -57.1% |
| RTK | RENTECH INC | $19,000 | +5.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| INVE | New | IDENTIVE GRP INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| MELA | MELA SCIENCES INC | $11,000 | 0.0% | 17,500 | 0.0% | 0.00% | -20.0% | |
| AKS | Exit | AK STEEL HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -10,045 | -100.0% | -0.08% | – |
| CAFI | Exit | CAMCO FINANCIAL CORP | $0 | – | -26,582 | -100.0% | -0.08% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONS ADR | $0 | – | -11,432 | -100.0% | -0.09% | – |
| LINEQ | Exit | LINN ENERGY LLC UNITS | $0 | – | -6,657 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -3,984 | -100.0% | -0.10% | – |
| LMCA | Exit | LIBERTY MEDIA CORP CL A | $0 | – | -1,462 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONS ADR NEW | $0 | – | -5,796 | -100.0% | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,922 | -100.0% | -0.12% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -6,284 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,417 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC SER B NEW | 42 | Q3 2023 | 15.1% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 5.1% |
| NOVO NORDISK A S ADR | 42 | Q3 2023 | 7.8% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 2.5% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.4% |
| JOHNSON JOHNSON | 42 | Q3 2023 | 1.4% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.1% |
| ATT INC | 42 | Q3 2023 | 1.3% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 0.9% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 0.8% |
View Cutter & CO Brokerage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
View Cutter & CO Brokerage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.