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Institutional Investment Manager
Cutter & CO Brokerage, Inc.
Cutter & CO Brokerage, Inc. (CIK: 0001406995) incorporated in Missouri, located at 15415 Clayton Road, Ballwin, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001406995-16-000010) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
101 HALYARD HEALTH INC 78,630 2,557 1.09%
102 HAVERTY FURNITURE COS INC COM 15,800 285 0.12%
103 HAWKINS INC 6,895 299 0.13%
104 HOLOGIC INC 11,530 399 0.17%
105 HOME DEPOT INC 2,969 379 0.16%
106 HUNTINGTON BANCSHARES INC 100,379 897 0.38%
107 ILLINOIS TOOL WKS INC 3,196 333 0.14%
108 ILLUMINA INC 1,850 260 0.11%
109 IMS HEALTH HLDS INC 9,430 239 0.10%
110 INDUSTRIAS BACHOCO S A B DE 4,900 242 0.10%
111 INTEL CORP 18,783 616 0.26%
112 INTELLICHECK MOBILISA INC 58,381 81 0.03%
113 INTERNATIONAL BUSINESS MACHS 1,458 221 0.09%
114 INTREPID POTASH INC 33,738 49 0.02%
115 INTREXON CORPORATION 12,125 298 0.13%
116 ISHARES TR 1,911 323 0.14%
117 ISHARES TR 2,449 314 0.13%
118 ISHARES TR 3,007 317 0.14%
119 ISHARES TR 2,794 230 0.10%
120 ISHARES TR 2,089 310 0.13%
121 ISHARES TR 2,402 309 0.13%
122 ISHARES TR 2,175 202 0.09%
123 ITC HOLDINGS 4,510 211 0.09%
124 Inventure Foods Inc 122,900 960 0.41%
125 JOHNSON & JOHNSON 23,788 2,886 1.23%
126 JOHNSON CTLS INTL PLC 4,715 209 0.09%
127 JPMORGAN CHASE & CO 7,314 454 0.19%
128 KANSAS CITY SOUTHERN 28,313 2,551 1.09%
129 KENNEDY-WILSON HLDGS INCORPORATED 319,214 6,052 2.58%
130 KEYCORP 13,306 147 0.06%
131 KIMBERLY CLARK CORP 2,600 357 0.15%
132 KINDER MORGAN INC DEL 107,024 2,004 0.86%
133 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 22,868 0 0.00%
134 KRAFT HEINZ CO 2,434 215 0.09%
135 KRATOS DEFENSE & SECURITY SOLU COM 14,000 57 0.02%
136 KROGER CO 30,971 1,139 0.49%
137 LAM RESEARCH CORP 4,600 387 0.17%
138 LANDEC CORP 29,500 317 0.14%
139 LCNB CORP COM 82,468 1,303 0.56%
140 LEGGETT &PLATT INC 9,400 480 0.20%
141 LOCKHEED MARTIN CORP 3,736 927 0.40%
142 LRAD CORP 36,500 65 0.03%
143 MAGELLAN MIDSTREAM PRTNRS LP 14,735 1,120 0.48%
144 MANITEX INTL INC COM 11,250 78 0.03%
145 MARLIN BUSINESS SVCS CORP 10,771 176 0.08%
146 MCDONALDS CORP 2,717 327 0.14%
147 MEDTRONIC PLC 37,093 3,219 1.37%
148 MERCK & CO INC 8,292 478 0.20%
149 MEREDITH CORP COM 9,250 480 0.20%
150 METLIFE INC 7,882 314 0.13%
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