$304 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 62 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | RYDEX ETF TRUST GUG S&P500 PUetf | $19,695,000 | 0.0% | 247,675 | -2.9% | 6.48% | -3.6% |
| DOL | Buy | WISDOMTREE TRUST INTL LRGCAP Detf | $17,096,000 | +2.7% | 365,838 | +9.8% | 5.62% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORTetf | $12,180,000 | -4.8% | 152,349 | -4.6% | 4.00% | -8.2% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFetf | $12,066,000 | -6.3% | 114,721 | -6.2% | 3.97% | -9.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $10,924,000 | +32.2% | 88,410 | +25.5% | 3.59% | +27.4% |
| HD | Sell | HOME DEPOT, INC. | $7,883,000 | +13.7% | 75,102 | -0.7% | 2.59% | +9.6% |
| DIS | Sell | DISNEY (WALT) | $7,496,000 | +5.1% | 79,584 | -0.7% | 2.46% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,485,000 | +14.9% | 126,803 | -0.4% | 2.46% | +10.8% |
| DEM | Buy | WISDOMTREE TRUST EMRG MKT HGHYetf | $7,405,000 | +11.3% | 175,629 | +26.2% | 2.44% | +7.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,342,000 | +11.1% | 137,316 | -0.9% | 2.41% | +7.1% |
| AXP | Sell | AMER EXPRESS | $7,157,000 | +5.6% | 76,920 | -0.7% | 2.35% | +1.7% |
| JWN | Sell | NORDSTROM | $7,089,000 | +15.4% | 89,291 | -0.7% | 2.33% | +11.2% |
| TGT | Buy | TARGET CORP COM | $7,029,000 | +41.1% | 92,590 | +16.5% | 2.31% | +36.0% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $6,775,000 | +2.7% | 91,634 | -0.3% | 2.23% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,635,000 | -2.3% | 71,773 | -0.6% | 2.18% | -5.8% |
| DE | Buy | DEERE & CO COM | $6,584,000 | +56.8% | 74,423 | +45.3% | 2.16% | +51.1% |
| CB | Sell | CHUBB CORP COM | $6,398,000 | +12.8% | 61,831 | -0.7% | 2.10% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,386,000 | -1.7% | 61,071 | +0.2% | 2.10% | -5.2% |
| T | Buy | AT&T INC | $6,355,000 | +19.8% | 189,207 | +25.7% | 2.09% | +15.4% |
| PG | Sell | PROCTER & GAMBLE | $6,286,000 | +8.5% | 69,004 | -0.2% | 2.07% | +4.7% |
| INTC | Sell | INTEL CORP | $6,235,000 | +4.0% | 171,799 | -0.3% | 2.05% | +0.2% |
| BDX | Sell | BECTON DICKINSON | $6,186,000 | +21.5% | 44,456 | -0.6% | 2.03% | +17.1% |
| MSFT | Sell | MICROSOFT CORP COM | $6,157,000 | -0.5% | 132,545 | -0.7% | 2.02% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $6,002,000 | +8.2% | 52,188 | -0.6% | 1.97% | +4.3% |
| MCD | Buy | MCDONALD'S CORP | $5,970,000 | +26.1% | 63,711 | +27.6% | 1.96% | +21.5% |
| NFG | Sell | NATIONAL FUEL GAS | $5,879,000 | -1.3% | 84,547 | -0.7% | 1.93% | -4.9% |
| PEP | Sell | PEPSICO INC | $5,846,000 | +0.9% | 61,826 | -0.6% | 1.92% | -2.7% |
| MRK | Sell | MERCK & CO INC COM | $5,764,000 | -4.7% | 101,493 | -0.5% | 1.90% | -8.1% |
| MTB | Sell | M&T BANK CORP | $5,710,000 | +1.2% | 45,458 | -0.7% | 1.88% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $5,666,000 | -7.6% | 61,898 | +0.0% | 1.86% | -10.9% |
| CVX | Sell | CHEVRON CORP | $5,429,000 | -6.2% | 48,396 | -0.2% | 1.78% | -9.6% |
| EES | Sell | WISDOMTREE TRUST SMLCAP EARN Fetf | $5,358,000 | +0.9% | 64,763 | -7.2% | 1.76% | -2.7% |
| BLK | Sell | BLACKROCK INC COM | $5,158,000 | +8.3% | 14,426 | -0.5% | 1.70% | +4.4% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $4,829,000 | -16.0% | 30,098 | -0.6% | 1.59% | -19.0% |
| COP | Buy | CONOCOPHILLIPS | $4,663,000 | -9.7% | 67,525 | +0.1% | 1.53% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,570,000 | -6.9% | 97,691 | -0.6% | 1.50% | -10.3% |
| EMR | Sell | EMERSON ELECTRIC | $4,478,000 | -1.7% | 72,541 | -0.4% | 1.47% | -5.3% |
| MON | Buy | MONSANTO CO NEW COM | $4,091,000 | +6.6% | 34,240 | +0.4% | 1.34% | +2.8% |
| QCOM | Sell | QUALCOMM | $3,941,000 | -1.3% | 53,020 | -0.7% | 1.30% | -4.8% |
| SYY | Sell | SYSCO CORP | $3,884,000 | +4.5% | 97,850 | -0.1% | 1.28% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,728,000 | -15.9% | 43,652 | +0.1% | 1.23% | -19.0% |
| TLT | New | ISHARES TR 20+ YR TR BD ETFetf | $3,079,000 | – | 24,454 | +100.0% | 1.01% | – |
| PDN | Sell | POWERSHARES GBL ETF TRUST EX Uetf | $2,467,000 | -54.8% | 94,888 | -51.9% | 0.81% | -56.4% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $1,905,000 | +14.9% | 23,518 | +1.9% | 0.63% | +10.6% |
| IGLB | New | ISHARES 10+ YR CR BD ETFetf | $1,413,000 | – | 22,970 | +100.0% | 0.46% | – |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf | $1,350,000 | -48.7% | 16,395 | -48.9% | 0.44% | -50.5% |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFetf | $1,119,000 | – | 12,237 | +100.0% | 0.37% | – |
| DTN | Buy | WISDOMTREE TRUST DIV EX-FINL Fetf | $1,082,000 | +8.2% | 14,100 | +3.5% | 0.36% | +4.4% |
| TLH | New | ISHARES 10-20 YR TRS ETFetf | $700,000 | – | 5,182 | +100.0% | 0.23% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $670,000 | +19.0% | 6,300 | +5.0% | 0.22% | +14.6% |
| TIP | Sell | ISHARES TR BARCLYS TIPS BDother | $667,000 | -41.8% | 5,952 | -41.8% | 0.22% | -44.0% |
| CL | COLGATE PALMOLIVE CO COM | $554,000 | +6.1% | 8,000 | 0.0% | 0.18% | +2.2% | |
| EPS | Buy | WISDOMTREE TRUST EARNING 500 Fetf | $520,000 | +4.0% | 7,386 | +1.6% | 0.17% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf | $365,000 | -27.4% | 3,266 | -14.9% | 0.12% | -30.2% |
| ALL | ALLSTATE | $351,000 | +14.3% | 5,000 | 0.0% | 0.12% | +9.5% | |
| WAFD | WASHINGTON FED INC COM | $351,000 | +9.0% | 15,832 | 0.0% | 0.12% | +4.5% | |
| PNC | PNC FINL SVCS GROUP COM | $347,000 | +6.8% | 3,800 | 0.0% | 0.11% | +2.7% | |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $341,000 | – | 2,999 | +100.0% | 0.11% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $339,000 | +1.5% | 5,180 | 0.0% | 0.11% | -2.6% | |
| IAU | New | ISHARES GOLD TRUST ISHARESetf | $247,000 | – | 21,590 | +100.0% | 0.08% | – |
| PFE | PFIZER INC | $240,000 | +5.3% | 7,698 | 0.0% | 0.08% | +1.3% | |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FUNDetf | $225,000 | +8.7% | 3,065 | +5.7% | 0.07% | +4.2% |
| ADM | Exit | ARCHER-DANIELS-MID | $0 | – | -102,517 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS MID CAP ETF | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.4% |
| CATERPILLAR INC DEL COM | 42 | Q3 2023 | 3.5% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.0% |
| TEXAS INSTRUMENTS | 42 | Q3 2023 | 2.9% |
| BECTON DICKINSON & CO COM | 42 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.7% |
View CUTLER INVESTMENT COUNSEL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wisdom Tree Trust | February 17, 2016 | 418,102 | 4.9% |
View CUTLER INVESTMENT COUNSEL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-15 |
View CUTLER INVESTMENT COUNSEL LLC'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.