$370 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 75 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INC SHORTetf | $26,611,000 | +6.5% | 329,223 | +6.8% | 7.18% | +3.0% |
| RPG | Buy | RYDEX ETF TRUST GUG S&P500 PUetf | $24,377,000 | +7.0% | 289,428 | +2.8% | 6.58% | +3.5% |
| DOL | Sell | WISDOMTREE TR INTL LRGCAP DVetf | $21,810,000 | -6.3% | 504,283 | -10.3% | 5.89% | -9.3% |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETFetf | $20,370,000 | +6.3% | 192,601 | +6.7% | 5.50% | +2.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $14,333,000 | -6.3% | 110,731 | -10.5% | 3.87% | -9.4% |
| TLT | Buy | ISHARES TR 20+ YR TR BD ETFetf | $9,531,000 | +1.4% | 69,314 | +2.5% | 2.57% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC COM | $9,499,000 | +12.9% | 135,349 | +0.8% | 2.56% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $9,094,000 | -1.1% | 88,363 | +0.8% | 2.46% | -4.3% |
| HD | Buy | HOME DEPOT INC COM | $8,856,000 | +1.7% | 68,821 | +0.9% | 2.39% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,724,000 | -6.3% | 99,959 | +0.6% | 2.36% | -9.4% |
| BDX | Buy | BECTON DICKINSON & CO COM | $8,259,000 | +6.8% | 45,953 | +0.8% | 2.23% | +3.3% |
| T | Buy | AT&T INC COM | $8,046,000 | -5.1% | 198,121 | +0.9% | 2.17% | -8.2% |
| MSFT | Buy | MICROSOFT CORP COM | $7,926,000 | +13.7% | 137,605 | +1.0% | 2.14% | +10.0% |
| MCD | Buy | MCDONALDS CORP COM | $7,684,000 | -3.3% | 66,605 | +0.8% | 2.07% | -6.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $7,661,000 | -4.2% | 82,500 | +0.9% | 2.07% | -7.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $7,658,000 | +18.0% | 86,265 | +0.8% | 2.07% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,458,000 | -1.5% | 63,131 | +1.1% | 2.01% | -4.7% |
| PEP | Buy | PEPSICO INC COM | $7,280,000 | +3.4% | 66,934 | +0.7% | 1.96% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $6,995,000 | -6.2% | 134,563 | +0.7% | 1.89% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,927,000 | +2.4% | 63,344 | +0.8% | 1.87% | -1.0% |
| BLK | Buy | BLACKROCK INC COM | $6,839,000 | +6.8% | 18,867 | +0.9% | 1.85% | +3.3% |
| INTC | Buy | INTEL CORP COM | $6,818,000 | +16.1% | 180,611 | +0.9% | 1.84% | +12.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $6,681,000 | +5.1% | 99,764 | +1.7% | 1.80% | +1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $6,660,000 | -26.0% | 123,509 | +0.9% | 1.80% | -28.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,656,000 | +7.0% | 74,159 | +1.0% | 1.80% | +3.6% |
| D | Buy | DOMINION RES INC VA NEW COM | $6,596,000 | -4.0% | 88,814 | +0.8% | 1.78% | -7.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $6,581,000 | +9.2% | 105,440 | +0.8% | 1.78% | +5.7% |
| TGT | Buy | TARGET CORP COM | $6,574,000 | -0.8% | 95,724 | +0.9% | 1.78% | -4.0% |
| WMT | Buy | WAL-MART STORES INC COM | $6,561,000 | -0.4% | 90,976 | +0.8% | 1.77% | -3.7% |
| DE | Buy | DEERE & CO COM | $6,561,000 | +6.1% | 76,875 | +0.8% | 1.77% | +2.7% |
| QCOM | Buy | QUALCOMM INC COM | $6,362,000 | +28.9% | 92,883 | +0.8% | 1.72% | +24.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,736,000 | -0.1% | 56,461 | +0.8% | 1.55% | -3.4% |
| MTB | Buy | M & T BK CORP COM | $5,466,000 | -0.9% | 47,076 | +0.9% | 1.48% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $5,123,000 | +6.4% | 79,997 | +0.9% | 1.38% | +2.9% |
| SYY | Buy | SYSCO CORP COM | $4,984,000 | -2.5% | 101,685 | +0.9% | 1.34% | -5.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $4,751,000 | -4.2% | 87,873 | +0.8% | 1.28% | -7.4% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $4,540,000 | +46.2% | 53,450 | +35.9% | 1.23% | +41.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $4,422,000 | +3.5% | 65,043 | +0.9% | 1.19% | +0.2% |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDetf | $4,196,000 | – | 74,704 | +100.0% | 1.13% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,549,000 | +0.3% | 45,135 | +0.8% | 0.96% | -3.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $3,257,000 | -7.9% | 86,975 | -15.5% | 0.88% | -10.9% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUST Eetf | $3,099,000 | +201.2% | 111,233 | +178.7% | 0.84% | +191.6% |
| TLH | Buy | ISHARES 10-20 YR TRS ETFetf | $2,504,000 | -0.8% | 17,290 | +0.5% | 0.68% | -4.0% |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FUNDetf | $1,733,000 | +1.8% | 22,187 | +0.0% | 0.47% | -1.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,720,000 | +3.1% | 15,318 | -1.6% | 0.46% | -0.4% |
| PRF | Buy | POWERSHARES ETF TRUST FTSE RAFetf | $1,685,000 | +7.1% | 18,000 | +3.5% | 0.46% | +3.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,497,000 | +1.7% | 13,531 | -3.2% | 0.40% | -1.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $1,275,000 | -1.8% | 9,674 | -7.7% | 0.34% | -5.0% |
| NEE | NEXTERA ENERGY INC COM | $771,000 | -6.2% | 6,300 | 0.0% | 0.21% | -9.2% | |
| CL | COLGATE PALMOLIVE CO COM | $593,000 | +1.2% | 8,000 | 0.0% | 0.16% | -2.4% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $567,000 | -17.3% | 8,288 | -20.9% | 0.15% | -19.9% |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUNDetf | $496,000 | -25.4% | 6,810 | -28.7% | 0.13% | -28.0% |
| EMR | EMERSON ELEC CO COM | $491,000 | +4.7% | 9,000 | 0.0% | 0.13% | +1.5% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $458,000 | +5.5% | 3,644 | +6.2% | 0.12% | +2.5% |
| AAPL | Buy | APPLE INC COM | $453,000 | +80.5% | 4,011 | +53.0% | 0.12% | +74.3% |
| WAFD | WASHINGTON FED INC COM | $422,000 | +9.9% | 15,832 | 0.0% | 0.11% | +6.5% | |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $400,000 | -24.7% | 3,561 | -24.5% | 0.11% | -27.0% |
| NAC | NUVEEN CA DIVIDEND ADV MUN FDetf | $363,000 | -3.2% | 22,106 | 0.0% | 0.10% | -6.7% | |
| ALL | ALLSTATE CORP COM | $346,000 | -1.1% | 5,000 | 0.0% | 0.09% | -5.1% | |
| PNC | PNC FINL SVCS GROUP INC COM | $342,000 | +10.7% | 3,800 | 0.0% | 0.09% | +7.0% | |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $331,000 | +8.5% | 3,392 | +5.7% | 0.09% | +4.7% |
| DFS | DISCOVER FINL SVCS COM | $293,000 | +5.4% | 5,180 | 0.0% | 0.08% | +1.3% | |
| IAU | ISHARES GOLD TRUST ISHARESetf | $274,000 | -0.4% | 21,590 | 0.0% | 0.07% | -3.9% | |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $272,000 | -51.3% | 4,766 | -51.9% | 0.07% | -53.2% |
| PFE | Sell | PFIZER INC COM | $259,000 | -4.1% | 7,658 | -0.2% | 0.07% | -6.7% |
| INPTF | BARCLAYS BK PLC IPMS INDIA ETNetf | $217,000 | +6.4% | 3,135 | 0.0% | 0.06% | +3.5% | |
| TLK | P T TELEKOMUNIKASI INDONESIA S | $215,000 | +7.5% | 3,257 | 0.0% | 0.06% | +3.6% | |
| SBUX | Buy | STARBUCKS CORP COM | $211,000 | +1.9% | 3,902 | +7.8% | 0.06% | -1.7% |
| KT | KT CORP SPONSORED ADR | $192,000 | +12.9% | 11,956 | 0.0% | 0.05% | +10.6% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $192,000 | +16.4% | 17,519 | 0.0% | 0.05% | +13.0% | |
| NPSNY | NASPERS LTD SPON ADR N SHS | $186,000 | +13.4% | 10,670 | 0.0% | 0.05% | +8.7% | |
| ABEV | Buy | Ambev S.A. | $180,000 | +9.8% | 29,510 | +6.2% | 0.05% | +6.5% |
| IBN | ICICI BK LTD ADR | $158,000 | +3.9% | 21,160 | 0.0% | 0.04% | +2.4% | |
| AMX | AMERICA MOVIL SAB DE CV SPON A | $149,000 | -6.9% | 13,023 | 0.0% | 0.04% | -11.1% | |
| EWM | New | ISHARES MSCI MALAYSI ETFetf | $105,000 | – | 12,902 | +100.0% | 0.03% | – |
| EWM | Exit | ISHARES MSCI MALAYSI ETFetf | $0 | – | -12,902 | -100.0% | -0.03% | – |
| IVOO | Exit | VANGUARD S&P MID CAP 400 ETFetf | $0 | – | -1,084 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -3,573 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ENHANCED SHRT MATURTY ACetf | $0 | – | -3,159 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDetf | $0 | – | -9,878 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-29
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.