$516 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Sell | DEERE & CO | $14,913,000 | +40.7% | 67,290 | -0.2% | 2.89% | +28.3% |
CAT | Sell | CATERPILLAR INC DEL | $12,461,000 | +17.9% | 83,544 | -0.0% | 2.41% | +7.5% |
TXN | Sell | TEXAS INSTRS INC | $12,347,000 | +12.4% | 86,473 | -0.0% | 2.39% | +2.5% |
DTD | Sell | WISDOMTREE TRus total dividnd | $1,860,000 | +3.9% | 19,796 | -0.4% | 0.36% | -5.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,595,000 | +9.8% | 25,552 | -0.0% | 0.31% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,332,000 | +6.6% | 5,854 | -5.4% | 0.26% | -3.0% |
NKE | Sell | NIKE INCcl b | $1,288,000 | +27.5% | 10,260 | -0.4% | 0.25% | +16.3% |
GLD | Sell | SPDR GOLD TR | $703,000 | +4.9% | 3,972 | -0.7% | 0.14% | -4.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $326,000 | 0.0% | 1,516 | -7.3% | 0.06% | -8.7% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $318,000 | +1.0% | 6,160 | -6.0% | 0.06% | -7.5% |
SBUX | Sell | STARBUCKS CORP | $290,000 | +15.1% | 3,378 | -1.4% | 0.06% | +3.7% |
EES | Sell | WISDOMTREE TRus smallcap fund | $269,000 | -25.7% | 8,996 | -29.5% | 0.05% | -32.5% |
DIS | Sell | DISNEY WALT CO | $252,000 | -97.2% | 2,033 | -97.5% | 0.05% | -97.4% |
CSCO | Sell | CISCO SYS INC | $238,000 | -16.8% | 6,040 | -1.3% | 0.05% | -24.6% |
MMM | Sell | 3M CO | $240,000 | +2.6% | 1,500 | -0.2% | 0.05% | -8.0% |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,008 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.