$500 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 94 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $1,158,000 | +11.5% | 4,240 | 0.0% | 0.23% | +16.0% | |
| NKE | NIKE INCcl b | $1,051,000 | +7.9% | 10,373 | 0.0% | 0.21% | +12.3% | |
| EMR | EMERSON ELEC CO | $957,000 | +14.1% | 12,550 | 0.0% | 0.19% | +17.9% | |
| INDA | ISHARES TRmsci india etf | $942,000 | +4.7% | 26,800 | 0.0% | 0.19% | +8.7% | |
| WAFD | WASHINGTON FED INC | $580,000 | -1.0% | 15,832 | 0.0% | 0.12% | +2.7% | |
| ALL | ALLSTATE CORP | $562,000 | +3.5% | 5,000 | 0.0% | 0.11% | +6.7% | |
| CL | COLGATE PALMOLIVE CO | $551,000 | -6.3% | 8,000 | 0.0% | 0.11% | -2.7% | |
| INCO | COLUMBIA ETF TR IIindia consmr etf | $464,000 | +2.0% | 11,000 | 0.0% | 0.09% | +5.7% | |
| DFS | DISCOVER FINL SVCS | $439,000 | +4.5% | 5,180 | 0.0% | 0.09% | +8.6% | |
| LOW | LOWES COS INC | $359,000 | +8.8% | 3,000 | 0.0% | 0.07% | +12.5% | |
| VNM | VANECK VECTORS ETF TRUSTvietnam etf | $334,000 | -2.1% | 20,900 | 0.0% | 0.07% | +1.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,000 | +25.1% | 5,575 | 0.0% | 0.06% | +30.0% | |
| FXI | ISHARES TRchina lg-cap etf | $327,000 | +9.4% | 7,500 | 0.0% | 0.06% | +12.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $308,000 | +9.6% | 230 | 0.0% | 0.06% | +14.8% | |
| GOOG | ALPHABET INCcap stk cl c | $301,000 | +9.9% | 225 | 0.0% | 0.06% | +13.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $278,000 | +9.0% | 1,856 | 0.0% | 0.06% | +14.3% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $264,000 | +8.6% | 28,905 | 0.0% | 0.05% | +12.8% | |
| MMM | 3M CO | $265,000 | +7.3% | 1,500 | 0.0% | 0.05% | +10.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $253,000 | +7.7% | 15,817 | 0.0% | 0.05% | +13.3% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $254,000 | +41.1% | 15,000 | 0.0% | 0.05% | +45.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $245,000 | +5.2% | 1,900 | 0.0% | 0.05% | +8.9% | |
| HDB | HDFC BANK LTDsponsored ads | $239,000 | +11.2% | 3,774 | 0.0% | 0.05% | +17.1% | |
| PTR | PETROCHINA CO LTDsponsored adr | $210,000 | -0.9% | 4,176 | 0.0% | 0.04% | +2.4% | |
| ABC | AMERISOURCEBERGEN CORP | $208,000 | +3.0% | 2,450 | 0.0% | 0.04% | +7.7% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $186,000 | +10.1% | 20,782 | 0.0% | 0.04% | +12.1% | |
| ABEV | AMBEV SAsponsored adr | $149,000 | +0.7% | 32,010 | 0.0% | 0.03% | +7.1% | |
| KT | KT CORPsponsored adr | $139,000 | +3.0% | 11,956 | 0.0% | 0.03% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.