$414 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,956 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -20,782 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,489 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,525 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,176 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,890 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,774 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,900 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -15,817 | -100.0% | -0.05% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -28,905 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,856 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,575 | -100.0% | -0.06% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -20,900 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,180 | -100.0% | -0.09% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -11,000 | -100.0% | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -26,800 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,074 | -100.0% | -0.36% | – |
| DOW | Exit | DOW INC | $0 | – | -40,770 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.