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13F-HR filed by Cutter & CO Brokerage, Inc.

Cutter & CO Brokerage, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 202 holding rows worth $214,978,000.

Accession
0001406995-14-000001
Filed
2014-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 202 entries on the cover page, a total value of $214,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,979,000 with VALUE read as thousands by filing date, 13F file number 028-12698. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM59,978$7,111,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI182,794$5,243,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock65,344$4,666,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM70,046$4,204,000thousands by filing date
H2O AMERICA784305104COM140,604$4,189,000thousands by filing date
MURPHY USA INC COM626755102Stock96,535$4,012,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM105,345$3,741,000thousands by filing date
AQUA AMERICA INC03836W103COM156,090$3,682,000thousands by filing date
ENERGEN CORP29265N108COM51,714$3,659,000thousands by filing date
VALMONT INDS INC COM920253101Stock24,370$3,634,000thousands by filing date
XYLEM INC COM98419M100Stock99,110$3,429,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR65,457$3,182,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM67,499$3,074,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO90,151$2,971,000thousands by filing date
KINDER MORGAN MANAGEMENT LLC49455U100SHS38,431$2,908,000thousands by filing date
QEP RESOURCES INC74733V100COM92,234$2,827,000thousands by filing date
FIRST TRUST ENERGY INCOME AND33738G104COM87,290$2,818,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM50,062$2,801,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM34,614$2,771,000thousands by filing date
MOSAIC CO COM61945C103Stock58,287$2,755,000thousands by filing date
MFC INDUSTRIAL LTD55278T105COMMON343,561$2,745,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED203,595$2,736,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM117,419$2,709,000thousands by filing date
WPX ENERGY INC98212B103COM128,694$2,623,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM39,503$2,619,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT49,749$2,619,000thousands by filing date
DELTA NATURAL GAS CO INC247748106COM116,685$2,611,000thousands by filing date
AGL RES INC001204106COM55,107$2,603,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR18,866$2,498,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR30,650$2,450,000thousands by filing date
ITC HLDGS CORP465685105COM25,249$2,419,000thousands by filing date
QUESTAR CORP748356102COM103,863$2,388,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR12,903$2,384,000thousands by filing date
MIDDLESEX WTR CO596680108COM111,886$2,343,000thousands by filing date
PepsiCo,Inc.713448108COM28,106$2,331,000thousands by filing date
SPECTRA ENERGY CORP847560109COM60,596$2,158,000thousands by filing date
Procter & Gamble Co742718109COM26,236$2,136,000thousands by filing date
FIRSTENERGY CORP337932107COM64,435$2,125,000thousands by filing date
RAYONIER INC COM754907103REIT49,724$2,093,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW16,135$1,998,000thousands by filing date
Johnson & Johnson478160104COM20,819$1,907,000thousands by filing date
MEDTRONIC INC585055106COM33,057$1,897,000thousands by filing date
CUBIC CORP229669106COM35,734$1,882,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A32,979$1,820,000thousands by filing date
LEUCADIA NATL CORP527288104COM63,576$1,802,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK89,007$1,691,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock46,871$1,687,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW55,163$1,666,000thousands by filing date
ONEOK INC NEW682680103COM26,466$1,646,000thousands by filing date
TOTAL RETURN SECURITIES FUND870875101COM114,728$1,600,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM68,010$1,576,000thousands by filing date
UGI CORP NEW COM902681105Stock37,436$1,537,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR62,526$1,509,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock28,784$1,485,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock23,415$1,449,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM83,615$1,428,000thousands by filing date
LINDSAY CORPORATION535555106COM16,166$1,338,000thousands by filing date
Pfizer Inc.717081103COM43,058$1,319,000thousands by filing date
WILLIAMS COS INC COM969457100Stock34,115$1,316,000thousands by filing date
ConocoPhillips20825C104COM18,316$1,294,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM26,595$1,268,000thousands by filing date
HOSPIRA INC441060100COM28,500$1,176,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock42,000$1,134,000thousands by filing date
Concord Med Svcs Hldgs Ltd206277105Sponsored ADR204,409$1,120,000thousands by filing date
INVENTURE FOODS INC461212102COM81,600$1,082,000thousands by filing date
International Business Machines Corporation459200101COM5,476$1,027,000thousands by filing date
FMC CORP COM NEW302491303Stock13,192$996,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock27,269$956,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM43,032$954,000thousands by filing date
Altria Group Inc02209S103COM23,819$914,000thousands by filing date
Bristol-Myers Squibb Company110122108COM17,151$912,000thousands by filing date
INTREPID POTASH INC46121Y102COM57,250$907,000thousands by filing date
NEWFIELD EXPL CO651290108COM35,500$874,000thousands by filing date
LIMONEIRA CO532746104COM32,460$863,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS11,284$852,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM75,013$842,000thousands by filing date
META PLATFORMS INC CL A30303M102COM15,307$837,000thousands by filing date
COHEN & STEERS GLOBAL INC BLDR19248M103COM73,420$833,000thousands by filing date
PG&E CORP COM69331C108Stock20,382$821,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,928$802,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP12,617$798,000thousands by filing date
YORK WATER CO987184108COMMON STOCK36,983$774,000thousands by filing date
TECO ENERGY INC872375100COM44,885$774,000thousands by filing date
GREIF INC397624206CL B13,145$773,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM9,701$772,000thousands by filing date
WHITING PETE CORP NEW966387102COM12,175$753,000thousands by filing date
GENERAL ELEC CO369604103COM26,779$751,000thousands by filing date
PROVIDENCE & WORCESTER RR CO743737108COM37,916$741,000thousands by filing date
Verizon Communications Inc92343V104COM14,836$729,000thousands by filing date
PPL CORP COM69351T106Stock24,074$724,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,840$721,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER8,943$721,000thousands by filing date
MIMEDX GROUP INC602496101COM80,600$704,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT18,400$698,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM9,920$697,000thousands by filing date
NEW JERSEY RES CORP646025106COM13,833$640,000thousands by filing date
NUVEEN PFD & INCOME OPPORTUN67073B106COM70,021$621,000thousands by filing date
MURPHY OIL CORP COM626717102Stock9,417$611,000thousands by filing date
Intel Corp458140100COM22,949$596,000thousands by filing date
WILLIAMS PARTNERS L P96950F104COM UNIT L P11,371$578,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM26,620$576,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock17,700$554,000thousands by filing date
CSX Corporation126408103COM18,958$545,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN10,048$520,000thousands by filing date
LinnCo, LLC535782106LTD16,585$511,000thousands by filing date
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS26922W109ETF7,525$497,000thousands by filing date
QEP MIDSTREAM PARTNERS LP74735R115COM20,800$483,000thousands by filing date
ELLINGTON FINANCIAL LLC288522303COM21,193$480,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN6,585$468,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN8,168$468,000thousands by filing date
Philip Morris International Inc.718172109COM5,167$450,000thousands by filing date
Microsoft Corp594918104COM11,661$436,000thousands by filing date
AT&T Inc00206R102COM12,254$431,000thousands by filing date
MEREDITH CORP589433101COM8,300$430,000thousands by filing date
PIKE ELEC CORP721283109COM40,400$427,000thousands by filing date
Duke Energy Corporation26441C204COM6,163$425,000thousands by filing date
BLACKROCK CORPORATE HIGH YIELD09255P107COM34,925$425,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM29,659$416,000thousands by filing date
Walmart Inc.931142103COM5,156$406,000thousands by filing date
KROGER CO COM501044101Stock10,242$405,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK8,104$405,000thousands by filing date
Chevron Corporation166764100COM3,217$402,000thousands by filing date
OMNICARE INC681904108COM6,460$390,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK31,700$384,000thousands by filing date
CENTERSTATE BK CORP15201P109COM37,300$379,000thousands by filing date
HCP INC40414L109COM10,401$378,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,907$371,000thousands by filing date
McDonalds Corporation580135101COM3,732$362,000thousands by filing date
CROWN CRAFTS INC228309100COM46,100$358,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,844$357,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT28,937$354,000thousands by filing date
TRANSALTA CORP89346D107COM27,027$343,000thousands by filing date
MFA FINL INC55272X102COM47,883$338,000thousands by filing date
PEPCO HOLDINGS INC713291102COM17,652$338,000thousands by filing date
DIRECTV25490A309COM4,830$334,000thousands by filing date
LORILLARD INC544147101COM6,549$332,000thousands by filing date
ROYCE VALUE TRUST780910105COM20,373$326,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS4,999$306,000thousands by filing date
FRISCH'S RESTAURANTS INC358748101COM11,875$304,000thousands by filing date
Deere & Company244199105COM3,235$295,000thousands by filing date
LEGGETT & PLATT INC524660107COM9,400$291,000thousands by filing date
Cisco Systems,Inc.17275R102COM12,750$286,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock7,448$281,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock8,998$279,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,495$278,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR104,800$271,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM20,426$267,000thousands by filing date
SEADRILL ORDG7945E105COM6,284$258,000thousands by filing date
LCNB CORP50181P100COM14,408$257,000thousands by filing date
HAWKINS INC420261109COM6,895$256,000thousands by filing date
CENTURYLINK INC156700106COM7,922$252,000thousands by filing date
MONSANTO CO NEW61166W101COM2,156$251,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A27,657$251,000thousands by filing date
VERSAR INC925297103COM51,600$249,000thousands by filing date
Nuverra Environmental Solutions Inc67091K203common14,717$247,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM21,544$243,000thousands by filing date
Eaton Corp. PlcG29183103COM3,135$239,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM25,300$238,000thousands by filing date
CVS Health Corporation126650100COM3,298$236,000thousands by filing date
UNUM GROUP COM91529Y106Stock6,650$233,000thousands by filing date
CA INC COM12673P105COM6,912$233,000thousands by filing date
Coca-Cola Company191216100COM5,556$230,000thousands by filing date
VODAFONE GP PLC92857W209ADR5,796$228,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock5,480$224,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,100$219,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A1,462$214,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,781$212,000thousands by filing date
PITNEY BOWES INC COM724479100Stock9,035$211,000thousands by filing date
Lineage, Inc.536020100COM6,657$205,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,484$204,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM3,984$204,000thousands by filing date
BLACKROCK MUNIENHANCED FD IN09253Y100COM18,813$196,000thousands by filing date
UMH PPTYS INC903002103COM20,700$195,000thousands by filing date
NUVEEN INS MUNICIPAL OPP FD670984103mf14,580$193,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM24,194$192,000thousands by filing date
VEOLIA ENVIRONNEMENT F92334N103Equity11,432$187,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY FU09254F100COM13,203$186,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/20145,253$184,000thousands by filing date
G WILLI FOOD INTL LTDM52523103ORD21,950$180,000thousands by filing date
CAMCO FINANCIAL CORP132618109COM26,582$178,000thousands by filing date
BLACKROCK MUNIYIELD QUALITY09254E103COM13,795$175,000thousands by filing date
Walter Energy Inc93317Q105COM10,045$167,000thousands by filing date
CAMAC ENERGY INC131745101COM107,250$159,000thousands by filing date
INVESCO TR INVT GRADE MUNS46131M106COM12,635$154,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM12,456$133,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A31,200$122,000thousands by filing date
SB FINL GROUP INC78408D105COM15,300$121,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM12,457$104,000thousands by filing date
CENTRAL FED CORP15346Q202COM NEW70,500$94,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED11,054$90,000thousands by filing date
PUTNAM MANAGED MUN INCOME TR746823103COM13,153$87,000thousands by filing date
WESTERN ASSET HIGH INCOME OP95766K109COM14,288$85,000thousands by filing date
AK STEEL HOLDING CORP001547108COM10,000$82,000thousands by filing date
ACORN ENERGY INC004848107COMMON STOCK13,750$56,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK10,095$54,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.0112,875$46,000thousands by filing date
QC HLDGS INC74729T101COM23,000$41,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK15,100$33,000thousands by filing date
CAPSTONE TURBINE CORP COM14067D102COM18,500$24,000thousands by filing date
RENTECH INC COM760112102COM10,000$18,000thousands by filing date
LOCAL CORP53954W104COM10,000$16,000thousands by filing date
MELA SCIENCES INC55277R100COM17,500$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001406995-14-000001this filing2014-02-04acceptance time not in the bulk data set