$519 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 91 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $32,040,000 | +0.3% | 270,538 | +1.1% | 6.17% | +0.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $26,195,000 | +0.1% | 324,241 | -0.2% | 5.04% | +0.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $22,486,000 | +1.2% | 418,967 | +0.8% | 4.33% | +1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,405,000 | -5.0% | 121,748 | -5.3% | 3.93% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $17,033,000 | +8.5% | 122,513 | +4.5% | 3.28% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $15,388,000 | +2.8% | 71,667 | -0.6% | 2.96% | +3.0% |
| HD | Sell | HOME DEPOT INC | $15,249,000 | +7.6% | 65,724 | -3.5% | 2.94% | +7.8% |
| DE | Sell | DEERE & CO | $13,802,000 | -4.7% | 81,824 | -6.3% | 2.66% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $13,204,000 | +9.2% | 102,165 | -3.1% | 2.54% | +9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $13,145,000 | -3.0% | 51,965 | -3.4% | 2.53% | -2.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $13,095,000 | +3.3% | 178,697 | +2.4% | 2.52% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,522,000 | +3.3% | 205,037 | +3.8% | 2.41% | +3.4% |
| DIS | Sell | DISNEY WALT CO | $12,311,000 | -9.3% | 94,466 | -2.9% | 2.37% | -9.2% |
| WMT | Sell | WALMART INC | $12,210,000 | +5.8% | 102,883 | -1.5% | 2.35% | +6.0% |
| CAT | Sell | CATERPILLAR INC DEL | $12,010,000 | -7.6% | 95,080 | -0.3% | 2.31% | -7.4% |
| MBB | Buy | ISHARES TRmbs etf | $11,344,000 | +29.3% | 104,749 | +28.5% | 2.18% | +29.5% |
| BLK | Sell | BLACKROCK INC | $10,994,000 | -7.1% | 24,670 | -2.2% | 2.12% | -6.9% |
| INTC | Sell | INTEL CORP | $10,577,000 | +6.9% | 205,262 | -0.7% | 2.04% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,529,000 | -5.2% | 88,781 | -0.6% | 2.03% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $10,230,000 | +12.0% | 94,186 | +0.4% | 1.97% | +12.1% |
| MRK | Sell | MERCK & CO INC | $10,163,000 | -0.1% | 120,730 | -0.5% | 1.96% | +0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,149,000 | +10.0% | 81,594 | -3.0% | 1.95% | +10.3% |
| PEP | Sell | PEPSICO INC | $9,982,000 | +4.1% | 72,806 | -0.4% | 1.92% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,457,000 | -7.3% | 73,095 | -0.2% | 1.82% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,302,000 | +40.2% | 183,435 | +25.4% | 1.79% | +40.6% |
| RSG | Buy | REPUBLIC SVCS INC | $8,960,000 | +1.4% | 103,520 | +1.5% | 1.72% | +1.6% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $8,862,000 | +3.3% | 288,098 | +3.2% | 1.71% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,793,000 | +5.0% | 145,677 | -0.6% | 1.69% | +5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,542,000 | +0.9% | 60,944 | -1.2% | 1.64% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,415,000 | +2.7% | 61,637 | -2.1% | 1.62% | +2.9% |
| MTB | Sell | M & T BK CORP | $8,359,000 | -10.8% | 52,917 | -3.9% | 1.61% | -10.6% |
| T | Buy | AT&T INC | $8,251,000 | +16.5% | 218,055 | +3.2% | 1.59% | +16.7% |
| D | Sell | DOMINION ENERGY INC | $8,223,000 | +4.2% | 101,464 | -0.6% | 1.58% | +4.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,935,000 | -2.8% | 79,307 | -3.1% | 1.53% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,873,000 | -6.4% | 111,498 | +1.6% | 1.52% | -6.2% |
| NTRS | Buy | NORTHERN TR CORP | $6,832,000 | +6.6% | 73,215 | +2.8% | 1.32% | +6.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,572,000 | -6.9% | 40,573 | -2.8% | 1.26% | -6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,273,000 | -10.1% | 69,734 | +0.9% | 1.21% | -9.9% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $6,119,000 | +4.2% | 207,625 | +5.5% | 1.18% | +4.4% |
| KR | Buy | KROGER CO | $5,994,000 | +19.0% | 232,498 | +0.3% | 1.15% | +19.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,729,000 | +1.3% | 173,615 | +6.5% | 1.10% | +1.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $4,408,000 | -4.7% | 123,813 | -4.0% | 0.85% | -4.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,255,000 | +9.6% | 124,123 | +14.4% | 0.82% | +9.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,362,000 | -5.3% | 47,155 | -0.4% | 0.65% | -5.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,995,000 | -76.3% | 51,114 | -76.1% | 0.58% | -76.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,631,000 | +125.1% | 23,572 | +123.6% | 0.51% | +124.9% |
| DOW | Sell | DOW INC | $2,242,000 | -4.0% | 47,045 | -0.7% | 0.43% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,708,000 | -13.5% | 49,980 | +0.6% | 0.33% | -13.2% |
| VIG | VANGUARD GROUPdiv app etf | $1,702,000 | +3.8% | 14,234 | 0.0% | 0.33% | +4.1% | |
| NEE | NEXTERA ENERGY INC | $1,468,000 | +13.7% | 6,300 | 0.0% | 0.28% | +14.1% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,460,000 | -0.4% | 14,728 | -2.4% | 0.28% | -0.4% |
| AAPL | Buy | APPLE INC | $1,170,000 | +54.4% | 5,225 | +36.4% | 0.22% | +54.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,098,000 | -11.3% | 6,601 | -12.9% | 0.21% | -11.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,039,000 | +8.0% | 4,240 | +0.4% | 0.20% | +8.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $980,000 | – | 3,284 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $974,000 | – | 10,373 | +100.0% | 0.19% | – |
| INDA | ISHARES TRmsci india etf | $900,000 | -4.9% | 26,800 | 0.0% | 0.17% | -4.9% | |
| EMR | Buy | EMERSON ELEC CO | $839,000 | +1.0% | 12,550 | +0.8% | 0.16% | +1.2% |
| GLD | Buy | SPDR GOLD TRUST | $608,000 | +23.1% | 4,381 | +18.1% | 0.12% | +23.2% |
| CL | COLGATE PALMOLIVE CO | $588,000 | +2.6% | 8,000 | 0.0% | 0.11% | +2.7% | |
| WAFD | WASHINGTON FED INC | $586,000 | +6.0% | 15,832 | 0.0% | 0.11% | +6.6% | |
| ALL | ALLSTATE CORP | $543,000 | +6.9% | 5,000 | 0.0% | 0.10% | +7.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $530,000 | +18.0% | 7,083 | +18.5% | 0.10% | +18.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $526,000 | -18.3% | 4,081 | -17.3% | 0.10% | -18.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $475,000 | +1.5% | 8,822 | +0.0% | 0.09% | +1.1% |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $455,000 | +0.4% | 11,000 | 0.0% | 0.09% | +1.1% | |
| DFS | DISCOVER FINL SVCS | $420,000 | +4.5% | 5,180 | 0.0% | 0.08% | +5.2% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $386,000 | +32.2% | 27,354 | +26.6% | 0.07% | +32.1% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $341,000 | +1.8% | 20,900 | 0.0% | 0.07% | +3.1% | |
| LOW | LOWES COS INC | $330,000 | +8.9% | 3,000 | 0.0% | 0.06% | +10.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $329,000 | -29.2% | 1,806 | -27.7% | 0.06% | -29.2% |
| FXI | ISHARES TRchina lg-cap etf | $299,000 | -6.9% | 7,500 | 0.0% | 0.06% | -6.5% | |
| CSCO | Buy | CISCO SYS INC | $303,000 | -7.9% | 6,137 | +2.0% | 0.06% | -7.9% |
| GOOGL | ALPHABET INCcap stk cl a | $281,000 | +12.9% | 230 | 0.0% | 0.05% | +12.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $274,000 | +23.4% | 225 | +9.8% | 0.05% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $269,000 | +17.5% | 2,284 | +11.4% | 0.05% | +18.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $259,000 | +18.8% | 5,575 | 0.0% | 0.05% | +19.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $255,000 | +16.4% | 1,856 | 0.0% | 0.05% | +16.7% | |
| MMM | 3M CO | $247,000 | -5.0% | 1,500 | 0.0% | 0.05% | -4.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $243,000 | -10.7% | 28,905 | 0.0% | 0.05% | -9.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $233,000 | -15.6% | 1,900 | 0.0% | 0.04% | -15.1% | |
| AMX | AMERICA MOVIL SAB DE CV | $235,000 | +2.2% | 15,817 | 0.0% | 0.04% | +2.3% | |
| BX | New | BLACKSTONE GROUP INC | $220,000 | – | 4,500 | +100.0% | 0.04% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $212,000 | -7.8% | 4,176 | 0.0% | 0.04% | -6.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $215,000 | -12.2% | 3,774 | +100.0% | 0.04% | -12.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,000 | – | 2,222 | +100.0% | 0.04% | – |
| ABC | AMERISOURCEBERGEN CORP | $202,000 | -3.3% | 2,450 | 0.0% | 0.04% | -2.5% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $180,000 | -5.8% | 15,000 | 0.0% | 0.04% | -5.4% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $169,000 | -17.2% | 20,782 | 0.0% | 0.03% | -15.4% | |
| ABEV | AMBEV SAsponsored adr | $148,000 | -0.7% | 32,010 | 0.0% | 0.03% | -3.4% | |
| KT | KT CORPsponsored adr | $135,000 | -8.8% | 11,956 | 0.0% | 0.03% | -7.1% | |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFetf | $0 | – | -2,611 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -1,835 | -100.0% | -0.04% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ | $0 | – | -39,980 | -100.0% | -0.05% | – |
| NPSNY | Exit | NASPERS LTD SPON ADR N SHS | $0 | – | -6,285 | -100.0% | -0.06% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUNDetf | $0 | – | -26,640 | -100.0% | -0.17% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -9,681 | -100.0% | -0.22% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -47,322 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.