$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | NEXTERA ENERGY INC | $1,441,000 | -0.2% | 6,000 | 0.0% | 0.31% | -12.3% | |
SPGI | S&P GLOBAL INC | $1,390,000 | +34.4% | 4,220 | 0.0% | 0.30% | +18.0% | |
BRMK | BROADMARK RLTY CAP INC | $1,169,000 | +26.0% | 123,450 | 0.0% | 0.25% | +10.7% | |
NKE | NIKE INC | $1,010,000 | +18.5% | 10,300 | 0.0% | 0.22% | +4.4% | |
EMR | EMERSON ELEC CO | $779,000 | +30.3% | 12,550 | 0.0% | 0.16% | +13.8% | |
CL | COLGATE PALMOLIVE CO | $586,000 | +10.4% | 8,000 | 0.0% | 0.12% | -3.1% | |
ALL | ALLSTATE CORP | $485,000 | +5.7% | 5,000 | 0.0% | 0.10% | -7.2% | |
IAU | GOLD TRUSTftse rafi sml | $438,000 | +12.6% | 25,790 | 0.0% | 0.09% | -1.1% | |
WAFD | WASHINGTON FED INC | $425,000 | +3.4% | 15,832 | 0.0% | 0.09% | -9.1% | |
LOW | LOWES COS INC | $405,000 | +57.0% | 3,000 | 0.0% | 0.09% | +38.7% | |
GOOGL | ALPHABET INCcap stk cl a | $326,000 | +22.1% | 230 | 0.0% | 0.07% | +6.2% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $326,000 | +32.5% | 1,635 | 0.0% | 0.07% | +16.9% | |
GOOG | ALPHABET INCcap stk cl c | $318,000 | +21.4% | 225 | 0.0% | 0.07% | +7.9% | |
CSCO | CISCO SYS INC | $286,000 | +18.7% | 6,122 | 0.0% | 0.06% | +5.2% | |
SBUX | STARBUCKS CORP | $252,000 | +12.0% | 3,426 | 0.0% | 0.05% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $247,000 | +13.8% | 2,450 | 0.0% | 0.05% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $215,000 | -0.9% | 4,500 | 0.0% | 0.05% | -11.5% | |
AEP | AMERICAN ELEC PWR CO INC | $208,000 | -0.5% | 2,607 | 0.0% | 0.04% | -13.7% |
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.