$471 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & COcore msci eafe | $5,461,000 | – | 58,063 | +100.0% | 1.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,166,000 | – | 51,384 | +100.0% | 0.67% | – |
| IJR | New | ISHARES TRcore s&p500 etf | $2,510,000 | – | 36,753 | +100.0% | 0.53% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,453,000 | – | 25,557 | +100.0% | 0.31% | – |
| MINT | New | PIMCO ETF TR | $1,303,000 | – | 12,814 | +100.0% | 0.28% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,144,000 | – | 51,499 | +100.0% | 0.24% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $315,000 | – | 6,550 | +100.0% | 0.07% | – |
| HDG | New | PROSHARES TR | $271,000 | – | 5,923 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $259,000 | – | 5,180 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $233,000 | – | 1,900 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $222,000 | – | 1,856 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $202,000 | – | 4,008 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-19
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.