$534 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 95 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETetf | $32,903,000 | +7.6% | 273,595 | +2.6% | 6.16% | +2.1% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORTetf | $27,170,000 | +0.5% | 348,204 | +0.8% | 5.08% | -4.5% |
| IGSB | Buy | ISHARES SHORT TERM CORPORAT BDetf | $23,019,000 | +0.6% | 444,128 | +101.3% | 4.31% | -4.4% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $21,848,000 | +9.4% | 133,067 | +5.1% | 4.09% | +3.9% |
| MSFT | Buy | MICROSOFT CORP COM | $16,933,000 | +16.3% | 148,053 | +0.3% | 3.17% | +10.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $14,659,000 | +9.8% | 96,128 | -2.3% | 2.74% | +4.3% |
| HD | Buy | HOME DEPOT INC COM | $14,289,000 | +6.3% | 68,980 | +0.1% | 2.67% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $14,141,000 | +9.2% | 54,180 | +0.3% | 2.65% | +3.7% |
| DE | Sell | DEERE & CO COM | $13,182,000 | +4.8% | 87,689 | -2.5% | 2.47% | -0.5% |
| IEFA | Buy | ISHARES INT'L EQUITYetf | $12,938,000 | +9.9% | 201,902 | +8.6% | 2.42% | +4.4% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFEetf | $12,677,000 | – | 174,106 | +100.0% | 2.37% | – |
| MCD | Sell | MCDONALDS CORP COM | $12,504,000 | +4.0% | 74,746 | -2.6% | 2.34% | -1.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDetf | $12,486,000 | +0.8% | 222,288 | +4.3% | 2.34% | -4.3% |
| BLK | Buy | BLACKROCK INC COM | $12,000,000 | -5.2% | 25,459 | +0.4% | 2.24% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $11,437,000 | -2.6% | 106,601 | +0.1% | 2.14% | -7.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $11,399,000 | +12.5% | 97,479 | +0.8% | 2.13% | +6.9% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $11,171,000 | -0.6% | 207,031 | +1.2% | 2.09% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $11,041,000 | -5.7% | 90,293 | -2.5% | 2.07% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,231,000 | +15.7% | 74,049 | +1.6% | 1.91% | +9.8% |
| WMT | Buy | WAL-MART STORES INC COM | $10,025,000 | +10.5% | 106,756 | +0.8% | 1.88% | +5.0% |
| INTC | Sell | INTEL CORP COM | $9,798,000 | -5.8% | 207,195 | -1.0% | 1.83% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,544,000 | +3.0% | 112,258 | +0.3% | 1.79% | -2.1% |
| DWDP | Buy | DOWDUPONT INC | $9,301,000 | -1.8% | 144,631 | +0.7% | 1.74% | -6.8% |
| QCOM | Buy | QUALCOMM INC COM | $9,252,000 | +29.4% | 128,453 | +0.8% | 1.73% | +22.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $9,153,000 | +13.1% | 147,431 | +0.9% | 1.71% | +7.5% |
| MTB | Buy | M & T BK CORP COM | $9,154,000 | -3.1% | 55,632 | +0.2% | 1.71% | -7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,895,000 | +12.1% | 63,620 | +0.2% | 1.66% | +6.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $8,782,000 | +17.8% | 123,792 | +0.8% | 1.64% | +11.8% |
| FLRN | Buy | SPDR INV GRADE FLOAT RATEetf | $8,439,000 | +14.8% | 274,093 | +14.6% | 1.58% | +9.0% |
| PEP | Sell | PEPSICO INC COM | $8,205,000 | -1.9% | 73,390 | -4.5% | 1.54% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $8,157,000 | +6.4% | 152,783 | +0.3% | 1.53% | +1.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $8,111,000 | +15.9% | 82,454 | +0.9% | 1.52% | +10.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $7,846,000 | -0.6% | 76,819 | +0.1% | 1.47% | -5.6% |
| T | Sell | AT&T INC COM | $7,419,000 | +1.9% | 220,921 | -2.5% | 1.39% | -3.2% |
| DJP | Buy | IPATH COMMODITY ETFetf | $7,376,000 | +0.6% | 310,450 | +3.1% | 1.38% | -4.4% |
| D | Sell | DOMINION ENERGY | $7,203,000 | +1.4% | 102,497 | -1.6% | 1.35% | -3.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $7,176,000 | +9.3% | 70,828 | +0.9% | 1.34% | +3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $7,034,000 | +1.1% | 85,038 | +0.2% | 1.32% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,016,000 | +4.4% | 84,300 | -2.1% | 1.31% | -0.8% |
| KR | Buy | KROGER CO COM | $7,003,000 | +2.6% | 240,580 | +0.3% | 1.31% | -2.6% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPED MAetf | $6,902,000 | +2.0% | 211,141 | +3.4% | 1.29% | -3.2% |
| UNP | Buy | UNION PAC CORP COM | $6,830,000 | +16.0% | 41,947 | +0.9% | 1.28% | +10.2% |
| EMLC | New | VANECK VECTORS JP MORGAN EMERGetf | $6,054,000 | – | 367,791 | +100.0% | 1.13% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $5,983,000 | +1763.9% | 82,349 | +1654.0% | 1.12% | +1676.2% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FDetf | $5,774,000 | +4.4% | 144,940 | +1.4% | 1.08% | -0.8% |
| SPEM | Buy | SPDR Portfolio Emerging Marketetf | $3,471,000 | +16.8% | 99,661 | +18.5% | 0.65% | +10.8% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,236,000 | -8.9% | 53,119 | +0.2% | 0.60% | -13.6% |
| DTD | Buy | WISDOMTREE TOTAL DIVIDEND FUNDetf | $2,164,000 | +7.6% | 22,531 | +2.1% | 0.40% | +2.3% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $2,013,000 | +7.1% | 16,950 | +1.5% | 0.38% | +1.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,920,000 | +0.1% | 11,921 | -6.9% | 0.36% | -5.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOetf | $1,125,000 | – | 10,160 | +100.0% | 0.21% | – |
| NEE | NEXTERA ENERGY INC COM | $1,056,000 | +0.4% | 6,300 | 0.0% | 0.20% | -4.3% | |
| EMR | EMERSON ELEC CO COM | $953,000 | +10.7% | 12,450 | 0.0% | 0.18% | +4.7% | |
| INDA | Buy | ISHARES TR MSCI INDIA ETFetf | $871,000 | -2.5% | 26,825 | +0.0% | 0.16% | -7.4% |
| AAPL | Buy | APPLE INC COM | $871,000 | +22.2% | 3,859 | +0.1% | 0.16% | +16.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $845,000 | +7.8% | 6,060 | +4.9% | 0.16% | +2.6% |
| EPS | Buy | WISDOMTREE EARNINGS 500 FUNDetf | $838,000 | +9.8% | 25,654 | +3.2% | 0.16% | +4.7% |
| SPGI | S & P GLOBAL INC | $825,000 | -4.2% | 4,224 | 0.0% | 0.15% | -9.4% | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $791,000 | +3.9% | 4,221 | -2.5% | 0.15% | -1.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $699,000 | +23.3% | 6,311 | +15.5% | 0.13% | +17.0% |
| CL | COLGATE PALMOLIVE CO COM | $536,000 | +3.5% | 8,000 | 0.0% | 0.10% | -2.0% | |
| WAFD | WASHINGTON FED INC COM | $507,000 | -2.1% | 15,832 | 0.0% | 0.10% | -6.9% | |
| ALL | ALLSTATE CORP COM | $494,000 | +8.3% | 5,000 | 0.0% | 0.09% | +2.2% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $482,000 | +81.2% | 6,362 | +75.5% | 0.09% | +73.1% |
| INCO | COLUMBIA CONSUMER INDIAetf | $451,000 | -10.5% | 11,000 | 0.0% | 0.08% | -15.2% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $441,000 | -16.5% | 3,912 | -12.1% | 0.08% | -20.2% |
| DFS | DISCOVER FINL SVCS COM | $396,000 | +8.5% | 5,180 | 0.0% | 0.07% | +2.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $377,000 | -3.8% | 2,768 | -4.7% | 0.07% | -7.8% |
| PTR | PETROCHINA CO LTD ADR | $340,000 | +6.6% | 4,176 | 0.0% | 0.06% | +1.6% | |
| LOW | LOWES COS INC COM | $344,000 | +19.9% | 3,000 | 0.0% | 0.06% | +12.3% | |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf | $320,000 | -1.8% | 3,042 | -2.0% | 0.06% | -6.2% |
| FXI | ISHARES TR CHINA LG-CAP ETFetf | $321,000 | -0.3% | 7,500 | 0.0% | 0.06% | -4.8% | |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf | $317,000 | -5.9% | 4,026 | -5.4% | 0.06% | -10.6% |
| MMM | 3M CO COM | $316,000 | +7.1% | 1,500 | 0.0% | 0.06% | +1.7% | |
| CSCO | CISCO SYS INC COM | $292,000 | +13.2% | 6,000 | 0.0% | 0.06% | +7.8% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $288,000 | -8.0% | 3,598 | -9.3% | 0.05% | -12.9% |
| GOOGL | ALPHABET INC CLASS A | $274,000 | +7.0% | 227 | 0.0% | 0.05% | +2.0% | |
| NPSNY | NASPERS LTD SPON ADR N SHS | $269,000 | -14.6% | 6,285 | 0.0% | 0.05% | -19.4% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $264,000 | +11.9% | 1,900 | 0.0% | 0.05% | +6.5% | |
| AMX | AMERICA MOVIL SAB DE CV SPON A | $254,000 | -3.8% | 15,817 | 0.0% | 0.05% | -7.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $246,000 | +20.6% | 5,575 | 0.0% | 0.05% | +15.0% | |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $247,000 | -6.1% | 21,602 | -1.2% | 0.05% | -11.5% |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $244,000 | +17.9% | 1,856 | 0.0% | 0.05% | +12.2% | |
| GOOG | ALPHABET INC CLASS C | $243,000 | +6.6% | 204 | 0.0% | 0.04% | 0.0% | |
| SGTPY | SURGUTNEFTEGAZ | $228,000 | +15.7% | 39,980 | 0.0% | 0.04% | +10.3% | |
| SHI | SINOPEC SHANGHAI PETROCHEMICAL | $224,000 | +0.9% | 3,704 | 0.0% | 0.04% | -4.5% | |
| ABC | AMERISOURCEBERGEN CORP COM | $226,000 | +8.1% | 2,450 | 0.0% | 0.04% | +2.4% | |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $212,000 | +6.0% | 19,270 | 0.0% | 0.04% | +2.6% | |
| VNM | VANECK VIETNAMetf | $208,000 | +5.1% | 12,400 | 0.0% | 0.04% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COM | $211,000 | -7.9% | 4,890 | 0.0% | 0.04% | -13.3% | |
| JPM | New | JPMORGAN CHASE & CO COM | $210,000 | – | 1,861 | +100.0% | 0.04% | – |
| KT | KT CORP SPONSORED ADR | $178,000 | +11.9% | 11,956 | 0.0% | 0.03% | +6.5% | |
| ABEV | AMBEV S.A. | $146,000 | -1.4% | 32,010 | 0.0% | 0.03% | -6.9% | |
| BBD | BANCO BRADESCO S A SP ADR PFD | $123,000 | +3.4% | 17,319 | 0.0% | 0.02% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG COP | $79,000 | -6.0% | 15,000 | 0.0% | 0.02% | -11.8% | |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,894 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TR RUS MID-CAP ETFetf | $0 | – | -1,580 | -100.0% | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -102,483 | -100.0% | -1.07% | – |
| EMLC | Exit | VANECK VECTORS JP MORGAN EMERGetf | $0 | – | -380,258 | -100.0% | -1.28% | – |
| DOL | Exit | WISDOMTREE TR INTL LRGCAP DVetf | $0 | – | -252,962 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.