$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $1,387,000 | -8.9% | 4,220 | 0.0% | 0.25% | -13.9% | |
| BRMK | BROADMARK RLTY CAP INC | $1,259,000 | +3.5% | 123,450 | 0.0% | 0.23% | -2.1% | |
| EMR | EMERSON ELEC CO | $1,009,000 | +22.6% | 12,550 | 0.0% | 0.18% | +16.4% | |
| CL | COLGATE PALMOLIVE CO | $684,000 | +10.9% | 8,000 | 0.0% | 0.12% | +4.2% | |
| ALL | ALLSTATE CORP | $550,000 | +16.8% | 5,000 | 0.0% | 0.10% | +11.0% | |
| LOW | LOWES COS INC | $482,000 | -3.2% | 3,000 | 0.0% | 0.09% | -8.3% | |
| DFS | DISCOVER FINL SVCS | $469,000 | +56.9% | 5,180 | 0.0% | 0.09% | +48.3% | |
| IAU | GOLD TRUSTishares | $468,000 | +0.9% | 25,790 | 0.0% | 0.09% | -4.4% | |
| WAFD | WASHINGTON FED INC | $408,000 | +23.6% | 15,832 | 0.0% | 0.08% | +17.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $406,000 | +24.5% | 1,516 | 0.0% | 0.07% | +17.5% | |
| SBUX | STARBUCKS CORP | $361,000 | +24.5% | 3,378 | 0.0% | 0.07% | +17.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $286,000 | +13.0% | 1,856 | 0.0% | 0.05% | +6.1% | |
| CSCO | CISCO SYS INC | $270,000 | +13.4% | 6,040 | 0.0% | 0.05% | +6.5% | |
| MMM | 3M CO | $262,000 | +9.2% | 1,500 | 0.0% | 0.05% | +4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $238,000 | +11.7% | 636 | 0.0% | 0.04% | +7.3% | |
| LNT | ALLIANT ENERGY CORP | $232,000 | 0.0% | 4,500 | 0.0% | 0.04% | -4.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $217,000 | +1.9% | 2,607 | 0.0% | 0.04% | -2.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $207,000 | -11.2% | 1,900 | 0.0% | 0.04% | -15.6% |
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.