$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,299,000 | -0.1% | 80,087 | -22.6% | 3.46% | -12.2% |
| HD | Sell | HOME DEPOT INC | $13,883,000 | +28.5% | 55,420 | -4.2% | 2.95% | +12.9% |
| BLK | Sell | BLACKROCK INCcl b new | $11,365,000 | +20.2% | 20,888 | -2.8% | 2.41% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $11,253,000 | +8.2% | 61,001 | -3.0% | 2.39% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $10,984,000 | +23.5% | 86,508 | -2.8% | 2.33% | +8.5% |
| BDX | Sell | BECTON DICKINSON & CO | $10,810,000 | +1.8% | 45,180 | -2.2% | 2.30% | -10.5% |
| INTC | Sell | INTEL CORP | $10,707,000 | +8.6% | 178,951 | -1.7% | 2.28% | -4.5% |
| DE | Sell | DEERE & CO | $10,596,000 | +11.8% | 67,426 | -1.7% | 2.25% | -1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $10,572,000 | +6.7% | 83,574 | -2.2% | 2.25% | -6.3% |
| WMT | Sell | WALMART INC | $10,274,000 | +2.3% | 85,774 | -3.0% | 2.18% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,174,000 | +4.1% | 156,014 | -1.3% | 1.95% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $9,015,000 | +10.9% | 80,843 | -3.9% | 1.92% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,622,000 | +4.6% | 61,312 | -2.5% | 1.83% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE COenhan shrt ma ac | $8,202,000 | +6.4% | 68,598 | -2.1% | 1.74% | -6.5% |
| MRK | Sell | MERCK & CO. INC | $7,944,000 | -1.1% | 102,725 | -1.6% | 1.69% | -13.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,452,000 | +23.8% | 69,409 | -0.3% | 1.58% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $7,375,000 | +1.0% | 80,423 | -0.6% | 1.57% | -11.2% |
| D | Sell | DOMINION ENERGY INC | $7,103,000 | +11.8% | 87,503 | -0.6% | 1.51% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,941,000 | +2.0% | 125,904 | -0.6% | 1.48% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,763,000 | +22.1% | 75,792 | -0.8% | 1.44% | +7.3% |
| KR | Sell | KROGER CO | $6,573,000 | +8.9% | 194,169 | -3.1% | 1.40% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,368,000 | +17.1% | 142,386 | -0.6% | 1.35% | +2.9% |
| UNP | Sell | UNION PAC CORP | $6,019,000 | +19.4% | 35,599 | -0.4% | 1.28% | +4.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,593,000 | +9.5% | 53,160 | -0.3% | 1.19% | -3.8% |
| NTRS | Sell | NORTHERN TR CORPcl b | $5,114,000 | +4.8% | 64,457 | -0.4% | 1.09% | -8.0% |
| MTB | Sell | M & T BK CORP | $4,883,000 | +0.3% | 46,963 | -0.2% | 1.04% | -11.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,628,000 | +16.2% | 59,575 | -0.5% | 0.77% | +2.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,055,000 | -3.0% | 44,040 | -10.8% | 0.44% | -14.6% |
| AAPL | Sell | APPLE INC | $1,550,000 | +42.1% | 4,248 | -1.0% | 0.33% | +24.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,250,000 | +25.8% | 6,185 | -2.5% | 0.27% | +10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,119,000 | -33.2% | 9,553 | -41.0% | 0.24% | -41.2% |
| T | Sell | AT&T INC | $562,000 | -89.9% | 18,598 | -90.2% | 0.12% | -91.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $499,000 | +7.3% | 6,664 | -10.1% | 0.11% | -5.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $362,000 | -85.6% | 12,756 | -88.7% | 0.08% | -87.4% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -29,510 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,500 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -51,592 | -100.0% | -1.18% | – |
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.