$655 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | NEXTERA ENERGY INC | $2,190,320 | +6.6% | 26,200 | 0.0% | 0.33% | -2.1% | |
SPGI | S&P GLOBAL INC | $1,368,128 | +9.7% | 4,085 | 0.0% | 0.21% | +1.0% | |
EMR | EMERSON ELEC CO | $1,205,553 | +31.2% | 12,550 | 0.0% | 0.18% | +20.3% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $871,653 | +10.8% | 5,489 | 0.0% | 0.13% | +1.5% | |
ALL | ALLSTATE CORP | $682,250 | +8.8% | 5,000 | 0.0% | 0.10% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $679,170 | +12.1% | 8,620 | 0.0% | 0.10% | +3.0% | |
LOW | LOWES COS INC | $607,700 | +6.1% | 3,050 | 0.0% | 0.09% | -2.1% | |
WAFD | WASHINGTON FED INC | $531,164 | +11.8% | 15,832 | 0.0% | 0.08% | +2.5% | |
DFS | DISCOVER FINL SVCS | $506,759 | +7.6% | 5,180 | 0.0% | 0.08% | -1.3% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $446,583 | +13.9% | 4,127 | 0.0% | 0.07% | +4.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $390,097 | +7.8% | 2,244 | 0.0% | 0.06% | 0.0% | |
ABBV | ABBVIE INC | $355,704 | +20.6% | 2,201 | 0.0% | 0.05% | +10.2% | |
WFC | WELLS FARGO CO NEW | $332,261 | +2.5% | 8,047 | 0.0% | 0.05% | -5.6% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $297,721 | +9.1% | 12,262 | 0.0% | 0.04% | 0.0% | |
GOOGL | ALPHABET INCcap stk cl a | $296,483 | -7.6% | 3,360 | 0.0% | 0.04% | -15.1% | |
CSCO | CISCO SYS INC | $285,364 | +18.9% | 5,990 | 0.0% | 0.04% | +10.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $282,561 | +2.7% | 1,409 | 0.0% | 0.04% | -6.5% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $274,950 | +7.8% | 3,900 | 0.0% | 0.04% | 0.0% | |
SGOL | ABRDN GOLD ETF TRUST | $262,050 | +9.6% | 15,000 | 0.0% | 0.04% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $248,445 | +4.4% | 4,500 | 0.0% | 0.04% | -5.0% | |
SLV | ISHARES SILVER TRishares | $242,770 | +25.8% | 11,025 | 0.0% | 0.04% | +15.6% | |
AEP | AMERICAN ELEC PWR CO INC | $235,666 | +9.6% | 2,482 | 0.0% | 0.04% | 0.0% | |
LIT | GLOBAL X FDSlithium btry etf | $216,699 | -10.5% | 3,665 | 0.0% | 0.03% | -17.5% | |
ALK | ALASKA AIR GROUP INCcall | $12,882 | +7.4% | 300 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.