$294 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 64 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | RYDEX ETF TRUST GUG S&P500 PUetf | $19,115,000 | +3.9% | 236,862 | -0.4% | 6.51% | -1.1% |
| DOL | Buy | WISDOMTREE TR INTL LRGCAP DVetf | $18,045,000 | +2.9% | 418,102 | +1.3% | 6.14% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORTetf | $16,192,000 | +9.7% | 203,497 | +10.8% | 5.51% | +4.4% |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETFetf | $12,780,000 | +7.8% | 122,179 | +8.4% | 4.35% | +2.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $12,216,000 | +3.7% | 101,708 | +0.7% | 4.16% | -1.3% |
| HD | Sell | HOME DEPOT INC COM | $9,125,000 | +5.3% | 68,999 | -8.0% | 3.11% | +0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $8,684,000 | +15.8% | 126,240 | -0.3% | 2.96% | +10.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $8,383,000 | +2.4% | 79,778 | -0.4% | 2.85% | -2.5% |
| MCD | Sell | MCDONALDS CORP COM | $7,532,000 | +19.5% | 63,758 | -0.3% | 2.56% | +13.8% |
| TXN | Sell | TEXAS INSTRS INC COM | $7,434,000 | +10.1% | 135,626 | -0.5% | 2.53% | +4.8% |
| MSFT | Sell | MICROSOFT CORP COM | $7,336,000 | +25.0% | 132,229 | -0.3% | 2.50% | +19.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $6,853,000 | +15.9% | 44,476 | -0.3% | 2.33% | +10.3% |
| TGT | Sell | TARGET CORP COM | $6,723,000 | -7.9% | 92,584 | -0.3% | 2.29% | -12.4% |
| T | Sell | AT&T INC COM | $6,614,000 | +5.4% | 192,225 | -0.2% | 2.25% | +0.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $6,377,000 | +37.3% | 95,757 | -0.6% | 2.17% | +30.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,324,000 | +13.0% | 70,298 | -0.9% | 2.15% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,272,000 | +9.8% | 61,061 | -0.2% | 2.14% | +4.6% |
| PEP | Sell | PEPSICO INC COM | $6,235,000 | +5.5% | 62,396 | -0.4% | 2.12% | +0.5% |
| BLK | Sell | BLACKROCK INC COM | $6,217,000 | +14.1% | 18,256 | -0.3% | 2.12% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,907,000 | +5.9% | 127,809 | -0.3% | 2.01% | +0.8% |
| INTC | Sell | INTEL CORP COM | $5,904,000 | +13.9% | 171,391 | -0.3% | 2.01% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,899,000 | -2.6% | 61,304 | -0.1% | 2.01% | -7.3% |
| D | Sell | DOMINION RES INC VA NEW COM | $5,824,000 | -4.1% | 86,096 | -0.3% | 1.98% | -8.7% |
| TLT | Buy | ISHARES TR 20+ YR TR BD ETFetf | $5,720,000 | +4.9% | 47,433 | +7.5% | 1.95% | -0.1% |
| DE | Sell | DEERE & CO COM | $5,681,000 | +2.8% | 74,483 | -0.3% | 1.93% | -2.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $5,655,000 | +3.0% | 83,215 | -0.9% | 1.93% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,556,000 | +4.0% | 71,275 | -0.8% | 1.89% | -1.0% |
| MTB | Sell | M & T BK CORP COM | $5,520,000 | -0.8% | 45,556 | -0.2% | 1.88% | -5.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,512,000 | +6.7% | 104,363 | -0.2% | 1.88% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,485,000 | +10.1% | 69,076 | -0.3% | 1.87% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,322,000 | -7.0% | 76,527 | -0.9% | 1.81% | -11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,969,000 | +6.9% | 51,723 | -1.0% | 1.69% | +1.8% |
| WMT | Sell | WAL-MART STORES INC COM | $4,810,000 | -6.3% | 78,461 | -0.9% | 1.64% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,101,000 | -5.5% | 29,802 | -0.4% | 1.40% | -10.1% |
| SYY | Sell | SYSCO CORP COM | $4,025,000 | +5.1% | 98,182 | -0.1% | 1.37% | +0.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $3,613,000 | -14.8% | 84,511 | -0.4% | 1.23% | -18.9% |
| MON | Sell | MONSANTO CO NEW COM | $3,383,000 | +15.3% | 34,340 | -0.1% | 1.15% | +9.8% |
| EEM | New | ISHARES TR MSCI EMG MKT ETFetf | $3,269,000 | – | 101,549 | +100.0% | 1.11% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,024,000 | +0.1% | 43,350 | -1.0% | 1.03% | -4.6% |
| QCOM | Sell | QUALCOMM INC COM | $2,761,000 | -7.5% | 55,238 | -0.6% | 0.94% | -12.0% |
| EES | Sell | WISDOMTREE TR SMLCAP EARN FDetf | $2,544,000 | -27.9% | 33,557 | -30.1% | 0.87% | -31.4% |
| TLH | Buy | ISHARES 10-20 YR TRS ETFetf | $1,537,000 | +15.8% | 11,453 | +18.5% | 0.52% | +10.1% |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FUNDetf | $1,479,000 | +10.1% | 20,645 | +4.4% | 0.50% | +5.0% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAFetf | $1,333,000 | +3.9% | 15,354 | -0.8% | 0.45% | -1.1% |
| NEE | NEXTERA ENERGY INC COM | $655,000 | +6.5% | 6,300 | 0.0% | 0.22% | +1.4% | |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUST Eetf | $614,000 | +33.8% | 23,699 | +30.6% | 0.21% | +27.4% |
| EPS | Buy | WISDOMTREE EARNINGS 500 FUNDetf | $601,000 | +10.5% | 8,660 | +4.3% | 0.20% | +5.1% |
| CL | COLGATE PALMOLIVE CO COM | $533,000 | +4.9% | 8,000 | 0.0% | 0.18% | -0.5% | |
| EMR | EMERSON ELEC CO COM | $430,000 | +8.0% | 9,000 | 0.0% | 0.15% | +2.8% | |
| WAFD | WASHINGTON FED INC COM | $377,000 | +4.7% | 15,832 | 0.0% | 0.13% | -0.8% | |
| PNC | PNC FINL SVCS GROUP INC COM | $362,000 | +6.8% | 3,800 | 0.0% | 0.12% | +1.7% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $334,000 | -2.3% | 3,296 | +2.8% | 0.11% | -6.6% |
| ALL | ALLSTATE CORP COM | $310,000 | +6.5% | 5,000 | 0.0% | 0.11% | +1.9% | |
| DFS | DISCOVER FINL SVCS COM | $278,000 | +3.3% | 5,180 | 0.0% | 0.10% | -1.0% | |
| AAPL | Sell | APPLE INC COM | $271,000 | -20.1% | 2,577 | -16.2% | 0.09% | -24.0% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $252,000 | +4.6% | 3,035 | +6.8% | 0.09% | 0.0% |
| DVY | New | iShares Select Dividendetf | $249,000 | – | 3,320 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC COM | $248,000 | +2.5% | 7,673 | -0.3% | 0.08% | -3.4% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $222,000 | -84.2% | 2,784 | -85.0% | 0.08% | -84.9% |
| IAU | ISHARES GOLD TRUST ISHARESetf | $221,000 | -5.2% | 21,590 | 0.0% | 0.08% | -9.6% | |
| AMX | New | AMERICA MOVIL SAB DE CV SPON A | $170,000 | – | 12,103 | +100.0% | 0.06% | – |
| IBN | Buy | ICICI BK LTD ADR | $131,000 | +18.0% | 16,710 | +26.5% | 0.04% | +12.5% |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $98,000 | -1.0% | 15,019 | 0.0% | 0.03% | -5.7% | |
| VALE | VALE S A ADR | $39,000 | -20.4% | 11,707 | 0.0% | 0.01% | -27.8% | |
| IGLB | Exit | ISHARES 10+ YR CR BD ETFetf | $0 | – | -4,607 | -100.0% | -0.09% | – |
| DEM | Exit | WISDOMTREE TR EMERG MKTS ETFetf | $0 | – | -99,746 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-04-30 |
| 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 |
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.