$546 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,617,000 | +5.2% | 83,700 | -0.5% | 3.41% | -0.5% |
| DE | Sell | DEERE & CO | $17,719,000 | +18.8% | 65,857 | -2.1% | 3.25% | +12.4% |
| CAT | Sell | CATERPILLAR INC | $15,149,000 | +21.6% | 83,228 | -0.4% | 2.78% | +15.0% |
| BLK | Sell | BLACKROCK INC | $15,041,000 | +27.7% | 20,845 | -0.3% | 2.76% | +20.7% |
| HD | Sell | HOME DEPOT INC | $14,600,000 | -5.2% | 54,967 | -0.8% | 2.68% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $14,081,000 | +14.0% | 85,789 | -0.8% | 2.58% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $13,036,000 | -2.7% | 60,749 | -0.5% | 2.39% | -7.9% |
| WMT | Sell | WALMART INC | $12,320,000 | +2.6% | 85,468 | -0.4% | 2.26% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,353,000 | +46.2% | 214,046 | -0.2% | 2.08% | +38.2% |
| PEP | Sell | PEPSICO INC | $9,812,000 | +6.8% | 66,163 | -0.1% | 1.80% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,672,000 | +2.6% | 155,921 | -0.3% | 1.77% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,615,000 | +5.2% | 61,092 | -0.5% | 1.76% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,503,000 | -0.4% | 68,298 | -0.5% | 1.74% | -5.8% |
| MDT | Sell | MEDTRONIC PLC | $9,401,000 | +12.3% | 80,254 | -0.4% | 1.72% | +6.2% |
| INTC | Sell | INTEL CORP | $8,934,000 | -4.1% | 179,320 | -0.3% | 1.64% | -9.3% |
| RSG | Sell | REPUBLIC SVCS INC | $8,761,000 | +3.0% | 90,976 | -0.1% | 1.60% | -2.6% |
| MRK | Sell | MERCK & CO. INC | $8,404,000 | -1.5% | 102,742 | -0.1% | 1.54% | -6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,113,000 | +1.8% | 69,340 | -0.2% | 1.49% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,930,000 | +35.4% | 53,220 | -0.2% | 1.45% | +28.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,662,000 | +28.1% | 107,755 | -0.1% | 1.40% | +21.1% |
| UNP | Sell | UNION PAC CORP | $7,414,000 | +5.7% | 35,607 | -0.1% | 1.36% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,381,000 | -1.6% | 125,635 | -0.3% | 1.35% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,842,000 | -24.8% | 67,047 | -24.9% | 1.25% | -28.9% |
| D | Sell | DOMINION ENERGY INC | $6,559,000 | -5.2% | 87,221 | -0.5% | 1.20% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,404,000 | +17.1% | 75,837 | -0.1% | 1.17% | +10.8% |
| KR | Sell | KROGER CO | $6,169,000 | -6.5% | 194,251 | -0.1% | 1.13% | -11.6% |
| MTB | Sell | M & T BK CORP | $5,969,000 | +37.8% | 46,888 | -0.4% | 1.09% | +30.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,892,000 | +22.8% | 156,202 | -0.6% | 1.08% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,833,000 | +19.2% | 141,509 | -0.7% | 1.07% | +12.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,591,000 | +21.2% | 58,809 | -1.4% | 0.84% | +14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,676,000 | +24.1% | 51,410 | -0.1% | 0.67% | +17.4% |
| AAPL | Sell | APPLE INC | $2,313,000 | +14.3% | 17,434 | -0.2% | 0.42% | +8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,231,000 | +7.0% | 15,806 | -2.4% | 0.41% | +1.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,072,000 | +11.4% | 19,761 | -0.2% | 0.38% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,715,000 | +8.5% | 4,568 | -2.9% | 0.31% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $670,000 | +27.1% | 4,710 | -1.1% | 0.12% | +20.6% |
| T | Sell | AT&T INC | $516,000 | -2.6% | 17,927 | -3.6% | 0.10% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $412,000 | +19.1% | 235 | -0.4% | 0.08% | +11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $403,000 | +18.9% | 230 | -0.4% | 0.07% | +12.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $344,000 | +8.2% | 5,808 | -5.7% | 0.06% | +1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $245,000 | +22.5% | 1,068 | -0.9% | 0.04% | +15.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $225,000 | -16.4% | 5,783 | -35.7% | 0.04% | -21.2% |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -323,689 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-15 |
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.