$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | NEXTERA ENERGY INC | $1,665,000 | +15.5% | 6,000 | 0.0% | 0.32% | +5.6% | |
SPGI | S&P GLOBAL INC | $1,522,000 | +9.5% | 4,220 | 0.0% | 0.30% | 0.0% | |
BRMK | BROADMARK RLTY CAP INC | $1,217,000 | +4.1% | 123,450 | 0.0% | 0.24% | -4.8% | |
EMR | EMERSON ELEC CO | $823,000 | +5.6% | 12,550 | 0.0% | 0.16% | -3.6% | |
CL | COLGATE PALMOLIVE CO | $617,000 | +5.3% | 8,000 | 0.0% | 0.12% | -3.2% | |
T | AT&T INC | $530,000 | -5.7% | 18,598 | 0.0% | 0.10% | -13.4% | |
LOW | LOWES COS INC | $498,000 | +23.0% | 3,000 | 0.0% | 0.10% | +11.6% | |
ALL | ALLSTATE CORP | $471,000 | -2.9% | 5,000 | 0.0% | 0.09% | -11.7% | |
IAU | GOLD TRUSTishares | $464,000 | +5.9% | 25,790 | 0.0% | 0.09% | -3.2% | |
WAFD | WASHINGTON FED INC | $330,000 | -22.4% | 15,832 | 0.0% | 0.06% | -28.9% | |
DFS | DISCOVER FINL SVCS | $299,000 | +15.4% | 5,180 | 0.0% | 0.06% | +5.5% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $253,000 | +14.0% | 1,856 | 0.0% | 0.05% | +4.3% | |
ABC | AMERISOURCEBERGEN CORP | $237,000 | -4.0% | 2,450 | 0.0% | 0.05% | -11.5% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $233,000 | 0.0% | 1,900 | 0.0% | 0.04% | -8.2% | |
LNT | ALLIANT ENERGY CORP | $232,000 | +7.9% | 4,500 | 0.0% | 0.04% | -2.2% | |
AEP | AMERICAN ELEC PWR CO INC | $213,000 | +2.4% | 2,607 | 0.0% | 0.04% | -6.8% |
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.