$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $1,444,000 | -0.6% | 6,000 | 0.0% | 0.35% | +19.9% | |
| BRMK | BROADMARK RLTY CAP INC | $928,000 | -41.0% | 123,450 | 0.0% | 0.22% | -28.9% | |
| EMR | EMERSON ELEC CO | $598,000 | -37.5% | 12,550 | 0.0% | 0.14% | -24.1% | |
| CL | COLGATE PALMOLIVE CO | $531,000 | -3.6% | 8,000 | 0.0% | 0.13% | +16.4% | |
| ALL | ALLSTATE CORP | $459,000 | -18.3% | 5,000 | 0.0% | 0.11% | -0.9% | |
| WAFD | WASHINGTON FED INC | $411,000 | -29.1% | 15,832 | 0.0% | 0.10% | -14.7% | |
| FXI | ISHARES TRchina lg-cap etf | $282,000 | -13.8% | 7,500 | 0.0% | 0.07% | +4.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $267,000 | -13.3% | 230 | 0.0% | 0.06% | +4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $262,000 | -13.0% | 225 | 0.0% | 0.06% | +5.0% | |
| LOW | LOWES COS INC | $258,000 | -28.1% | 3,000 | 0.0% | 0.06% | -13.9% | |
| SBUX | STARBUCKS CORP | $225,000 | -25.2% | 3,426 | 0.0% | 0.05% | -10.0% | |
| ABC | AMERISOURCEBERGEN CORP | $217,000 | +4.3% | 2,450 | 0.0% | 0.05% | +23.8% | |
| MMM | 3M CO | $205,000 | -22.6% | 1,500 | 0.0% | 0.05% | -5.7% |
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.