$327 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPG | Buy | RYDEX ETF TRUST GUG S&P500 PUetf | $19,959,000 | +4.4% | 251,368 | +6.1% | 6.11% | -6.2% |
BSV | Buy | VANGUARD BD INDEX FD INC SHORTetf | $19,325,000 | +19.3% | 239,679 | +17.8% | 5.91% | +7.3% |
DOL | Buy | WISDOMTREE TR INTL LRGCAP DVetf | $19,240,000 | +6.6% | 459,411 | +9.9% | 5.89% | -4.2% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $14,564,000 | +19.2% | 120,131 | +18.1% | 4.46% | +7.1% |
IGSB | Buy | ISHARES 1-3 YR CR BD ETFetf | $14,365,000 | +12.4% | 136,260 | +11.5% | 4.40% | +1.0% |
HD | Sell | HOME DEPOT INC COM | $8,917,000 | -2.3% | 66,827 | -3.1% | 2.73% | -12.2% |
XOM | Buy | EXXON MOBIL CORP COM | $8,162,000 | +46.9% | 97,645 | +37.0% | 2.50% | +32.0% |
MCD | Buy | MCDONALDS CORP COM | $8,030,000 | +6.6% | 63,896 | +0.2% | 2.46% | -4.2% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $7,944,000 | -5.2% | 79,989 | +0.3% | 2.43% | -14.8% |
TGT | Buy | TARGET CORP COM | $7,643,000 | +13.7% | 92,893 | +0.3% | 2.34% | +2.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $7,639,000 | -12.0% | 119,578 | -5.3% | 2.34% | -20.9% |
T | Buy | AT&T INC COM | $7,547,000 | +14.1% | 192,662 | +0.2% | 2.31% | +2.5% |
TXN | Sell | TEXAS INSTRS INC COM | $7,541,000 | +1.4% | 131,334 | -3.2% | 2.31% | -8.8% |
MSFT | Buy | MICROSOFT CORP COM | $7,358,000 | +0.3% | 133,225 | +0.8% | 2.25% | -9.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,944,000 | +17.6% | 128,407 | +0.5% | 2.12% | +5.7% |
TLT | Buy | ISHARES TR 20+ YR TR BD ETFetf | $6,838,000 | +19.5% | 52,351 | +10.4% | 2.09% | +7.4% |
BDX | Buy | BECTON DICKINSON & CO COM | $6,773,000 | -1.2% | 44,614 | +0.3% | 2.07% | -11.1% |
CVX | Buy | CHEVRON CORP NEW COM | $6,768,000 | +7.0% | 70,940 | +0.9% | 2.07% | -3.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $6,616,000 | +5.5% | 61,148 | +0.1% | 2.02% | -5.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,486,000 | +10.0% | 61,495 | +0.3% | 1.98% | -1.2% |
D | Buy | DOMINION RES INC VA NEW COM | $6,486,000 | +11.4% | 86,342 | +0.3% | 1.98% | +0.1% |
CAT | Buy | CATERPILLAR INC DEL COM | $6,432,000 | +13.7% | 84,038 | +1.0% | 1.97% | +2.2% |
PEP | Buy | PEPSICO INC COM | $6,426,000 | +3.1% | 62,704 | +0.5% | 1.97% | -7.4% |
BLK | Buy | BLACKROCK INC COM | $6,235,000 | +0.3% | 18,307 | +0.3% | 1.91% | -9.9% |
DD | Buy | DU PONT E I DE NEMOURS & CO CO | $6,093,000 | -4.5% | 96,231 | +0.5% | 1.86% | -14.1% |
DE | Buy | DEERE & CO COM | $5,749,000 | +1.2% | 74,671 | +0.3% | 1.76% | -9.0% |
PG | Buy | PROCTER & GAMBLE CO COM | $5,713,000 | +4.2% | 69,409 | +0.5% | 1.75% | -6.4% |
WMT | Buy | WAL-MART STORES INC COM | $5,708,000 | +18.7% | 83,336 | +6.2% | 1.75% | +6.7% |
INTC | Buy | INTEL CORP COM | $5,588,000 | -5.4% | 172,734 | +0.8% | 1.71% | -14.9% |
MRK | Sell | MERCK & CO INC NEW COM | $5,279,000 | -4.2% | 99,776 | -4.4% | 1.62% | -14.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,243,000 | +5.5% | 52,381 | +1.3% | 1.60% | -5.2% |
MTB | Buy | M & T BK CORP COM | $5,065,000 | -8.2% | 45,635 | +0.2% | 1.55% | -17.6% |
AXP | Buy | AMERICAN EXPRESS CO COM | $4,761,000 | -10.5% | 77,546 | +1.3% | 1.46% | -19.6% |
SYY | Buy | SYSCO CORP COM | $4,609,000 | +14.5% | 98,622 | +0.4% | 1.41% | +2.8% |
QCOM | Buy | QUALCOMM INC COM | $4,363,000 | +58.0% | 85,317 | +54.5% | 1.34% | +42.0% |
NFG | Buy | NATIONAL FUEL GAS CO N J COM | $4,269,000 | +18.2% | 85,301 | +0.9% | 1.31% | +6.2% |
EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $3,555,000 | +8.7% | 103,804 | +2.2% | 1.09% | -2.2% |
SLB | Buy | SCHLUMBERGER LTD COM | $3,232,000 | +6.9% | 43,821 | +1.1% | 0.99% | -4.0% |
MON | Sell | MONSANTO CO NEW COM | $2,979,000 | -11.9% | 33,954 | -1.1% | 0.91% | -20.8% |
EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $2,715,000 | +6.7% | 35,289 | +5.2% | 0.83% | -4.0% |
SCHP | New | SCHWAB US TIPS ETFetf | $2,191,000 | – | 39,453 | +100.0% | 0.67% | – |
DTD | Buy | WISDOMTREE TOTAL DIVIDEND FUNDetf | $1,858,000 | +25.6% | 25,030 | +21.2% | 0.57% | +12.9% |
TLH | Buy | ISHARES 10-20 YR TRS ETFetf | $1,794,000 | +16.7% | 12,676 | +10.7% | 0.55% | +5.0% |
VUG | New | VANGUARD GROWTH ETFetf | $1,783,000 | – | 16,752 | +100.0% | 0.55% | – |
PDN | Buy | POWERSHARES GLOBAL ETF TRUST Eetf | $1,771,000 | +188.4% | 67,685 | +185.6% | 0.54% | +159.3% |
EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $1,753,000 | – | 26,639 | +100.0% | 0.54% | – |
PRF | Buy | POWERSHARES ETF TRUST FTSE RAFetf | $1,720,000 | +29.0% | 19,516 | +27.1% | 0.53% | +15.9% |
VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $1,689,000 | – | 16,579 | +100.0% | 0.52% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $1,672,000 | – | 14,053 | +100.0% | 0.51% | – |
AGG | New | ISHARES TR CORE US AGGBD ETetf | $1,421,000 | – | 12,824 | +100.0% | 0.44% | – |
VWO | New | VANGUARD INTL EQUITY INDEX FDetf | $1,071,000 | – | 30,980 | +100.0% | 0.33% | – |
MINT | New | PIMCO ENHANCED SHRT MATURTY ACetf | $860,000 | – | 8,537 | +100.0% | 0.26% | – |
VTV | New | VANGUARD VALUE ETFetf | $747,000 | – | 9,066 | +100.0% | 0.23% | – |
NEE | NEXTERA ENERGY INC COM | $746,000 | +13.9% | 6,300 | 0.0% | 0.23% | +2.2% | |
EPS | Buy | WISDOMTREE EARNINGS 500 FUNDetf | $641,000 | +6.7% | 9,202 | +6.3% | 0.20% | -4.4% |
EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $572,000 | – | 12,741 | +100.0% | 0.18% | – |
CL | COLGATE PALMOLIVE CO COM | $565,000 | +6.0% | 8,000 | 0.0% | 0.17% | -4.4% | |
EMR | EMERSON ELEC CO COM | $489,000 | +13.7% | 9,000 | 0.0% | 0.15% | +2.7% | |
IJH | New | ISHARES TR CORE S&P MCP ETFetf | $424,000 | – | 2,939 | +100.0% | 0.13% | – |
GLD | Buy | SPDR GOLD TRUST GOLD SHS | $397,000 | +18.9% | 3,374 | +2.4% | 0.12% | +6.1% |
WAFD | WASHINGTON FED INC COM | $359,000 | -4.8% | 15,832 | 0.0% | 0.11% | -14.1% | |
ALL | ALLSTATE CORP COM | $337,000 | +8.7% | 5,000 | 0.0% | 0.10% | -2.8% | |
PNC | PNC FINL SVCS GROUP INC COM | $321,000 | -11.3% | 3,800 | 0.0% | 0.10% | -20.3% | |
AAPL | Buy | APPLE INC COM | $290,000 | +7.0% | 2,660 | +3.2% | 0.09% | -3.3% |
IEI | New | ISHARES 3-7 YR TR BD ETFetf | $278,000 | – | 2,205 | +100.0% | 0.08% | – |
VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $267,000 | +6.0% | 3,106 | +2.3% | 0.08% | -4.7% |
DFS | DISCOVER FINL SVCS COM | $264,000 | -5.0% | 5,180 | 0.0% | 0.08% | -14.7% | |
IAU | ISHARES GOLD TRUST ISHARESetf | $256,000 | +15.8% | 21,590 | 0.0% | 0.08% | +4.0% | |
PFE | PFIZER INC COM | $227,000 | -8.5% | 7,673 | 0.0% | 0.07% | -17.9% | |
SBUX | New | STARBUCKS CORP COM | $216,000 | – | 3,619 | +100.0% | 0.07% | – |
IVOO | New | VANGUARD S&P MID CAP 400 ETFetf | $204,000 | – | 1,084 | +100.0% | 0.06% | – |
AMX | AMERICA MOVIL SAB DE CV SPON A | $188,000 | +10.6% | 12,103 | 0.0% | 0.06% | 0.0% | |
IBN | Buy | ICICI BK LTD ADR | $138,000 | +5.3% | 19,310 | +15.6% | 0.04% | -6.7% |
ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $129,000 | +31.6% | 15,019 | 0.0% | 0.04% | +18.2% | |
VALE | Exit | VALE S A ADR | $0 | – | -11,707 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf | $0 | – | -2,784 | -100.0% | -0.08% | – |
DVY | Exit | iShares Select Dividendetf | $0 | – | -3,320 | -100.0% | -0.08% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -29,802 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.