$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 12.9% .
| 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% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $22,486,000 | +1.2% | 418,967 | +0.8% | 4.33% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $17,033,000 | +8.5% | 122,513 | +4.5% | 3.28% | +8.7% |
| 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% |
| MBB | Buy | ISHARES TRmbs etf | $11,344,000 | +29.3% | 104,749 | +28.5% | 2.18% | +29.5% |
| MDT | Buy | MEDTRONIC PLC | $10,230,000 | +12.0% | 94,186 | +0.4% | 1.97% | +12.1% |
| 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% |
| T | Buy | AT&T INC | $8,251,000 | +16.5% | 218,055 | +3.2% | 1.59% | +16.7% |
| 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% |
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,255,000 | +9.6% | 124,123 | +14.4% | 0.82% | +9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,631,000 | +125.1% | 23,572 | +123.6% | 0.51% | +124.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,708,000 | -13.5% | 49,980 | +0.6% | 0.33% | -13.2% |
| AAPL | Buy | APPLE INC | $1,170,000 | +54.4% | 5,225 | +36.4% | 0.22% | +54.1% |
| 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% | – |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $530,000 | +18.0% | 7,083 | +18.5% | 0.10% | +18.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $475,000 | +1.5% | 8,822 | +0.0% | 0.09% | +1.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $386,000 | +32.2% | 27,354 | +26.6% | 0.07% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $303,000 | -7.9% | 6,137 | +2.0% | 0.06% | -7.9% |
| 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% |
| BX | New | BLACKSTONE GROUP INC | $220,000 | – | 4,500 | +100.0% | 0.04% | – |
| 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% | – |
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.