$575 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,325,000 | +4.2% | 15,806 | 0.0% | 0.40% | -1.2% | |
NEE | NEXTERA ENERGY INC | $1,815,000 | -2.0% | 24,000 | 0.0% | 0.32% | -7.1% | |
EMR | EMERSON ELEC CO | $1,132,000 | +12.2% | 12,550 | 0.0% | 0.20% | +6.5% | |
CL | COLGATE PALMOLIVE CO | $631,000 | -7.7% | 8,000 | 0.0% | 0.11% | -12.0% | |
ALL | ALLSTATE CORP | $575,000 | +4.5% | 5,000 | 0.0% | 0.10% | -1.0% | |
LOW | LOWES COS INC | $571,000 | +18.5% | 3,000 | 0.0% | 0.10% | +12.5% | |
DFS | DISCOVER FINL SVCS | $492,000 | +4.9% | 5,180 | 0.0% | 0.09% | 0.0% | |
WAFD | WASHINGTON FED INC | $488,000 | +19.6% | 15,832 | 0.0% | 0.08% | +13.3% | |
GOOGL | ALPHABET INCcap stk cl a | $485,000 | +17.7% | 235 | 0.0% | 0.08% | +12.0% | |
GOOG | ALPHABET INCcap stk cl c | $476,000 | +18.1% | 230 | 0.0% | 0.08% | +12.2% | |
SBUX | STARBUCKS CORP | $369,000 | +2.2% | 3,378 | 0.0% | 0.06% | -3.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | +10.0% | 1,292 | 0.0% | 0.06% | +3.6% | |
ABC | AMERISOURCEBERGEN CORP | $304,000 | +20.6% | 2,575 | 0.0% | 0.05% | +15.2% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $297,000 | +3.8% | 1,856 | 0.0% | 0.05% | 0.0% | |
MMM | 3M CO | $289,000 | +10.3% | 1,500 | 0.0% | 0.05% | +4.2% | |
IJH | ISHARES TRcore s&p mcp etf | $278,000 | +13.5% | 1,068 | 0.0% | 0.05% | +6.7% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $265,000 | +28.0% | 1,900 | 0.0% | 0.05% | +21.1% | |
SPY | SPDR S&P 500 ETF TRtr unit | $252,000 | +5.9% | 636 | 0.0% | 0.04% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $244,000 | +5.2% | 4,500 | 0.0% | 0.04% | -2.3% | |
AEP | AMERICAN ELEC PWR CO INC | $221,000 | +1.8% | 2,607 | 0.0% | 0.04% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Signatures
The EDGAR filing(s) were signed by:
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.