CUTLER INVESTMENT COUNSEL LLC - Q1 2023 holdings

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$645 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$22,884,437
+21.8%
79,377
+1.3%
3.55%
+23.8%
MCD BuyMCDONALDS CORP$16,598,276
+6.9%
59,362
+0.7%
2.58%
+8.6%
XOM BuyEXXON MOBIL CORP$14,895,691
+0.3%
135,835
+0.9%
2.31%
+1.9%
BLK BuyBLACKROCK INC$13,766,502
-4.6%
20,574
+1.1%
2.14%
-3.0%
GOVT BuyISHARES TRus treas bd etf$13,197,200
+2945.9%
564,465
+2859.8%
2.05%
+3003.0%
NKE BuyNIKE INCcl b$13,066,555
+6.8%
106,257
+1.6%
2.03%
+8.5%
PEP BuyPEPSICO INC$12,793,216
+1.2%
70,177
+0.9%
1.98%
+2.9%
RSG BuyREPUBLIC SVCS INC$12,547,143
+5.4%
92,454
+0.6%
1.95%
+7.2%
TXN BuyTEXAS INSTRS INC$12,274,794
+13.5%
65,990
+0.8%
1.90%
+15.3%
BDX BuyBECTON DICKINSON & CO$11,482,032
-1.7%
46,385
+1.0%
1.78%
-0.1%
CVX BuyCHEVRON CORP NEW$11,413,412
-8.3%
69,952
+0.9%
1.77%
-6.8%
MRK BuyMERCK & CO INC$11,329,772
-3.6%
105,769
+0.5%
1.76%
-2.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$11,273,920
-3.2%
162,659
+0.5%
1.75%
-1.6%
SCHW BuySCHWAB CHARLES CORP$11,058,423
-36.5%
211,119
+1.0%
1.72%
-35.4%
VZ BuyVERIZON COMMUNICATIONS INC$10,441,946
+0.2%
268,499
+1.5%
1.62%
+1.8%
KR BuyKROGER CO$9,972,182
+12.1%
201,989
+1.3%
1.55%
+14.0%
JNJ BuyJOHNSON & JOHNSON$9,108,265
-11.7%
58,763
+0.6%
1.41%
-10.3%
DD BuyDUPONT DE NEMOURS INC$7,955,265
+5.5%
110,844
+0.9%
1.23%
+7.2%
INTC BuyINTEL CORP$7,598,581
+24.1%
232,586
+0.4%
1.18%
+26.1%
CARR BuyCARRIER GLOBAL CORPORATION$7,428,479
+11.1%
162,371
+0.6%
1.15%
+13.0%
VTV BuyVANGUARD INDEX FDSvalue etf$7,027,953
+0.1%
50,887
+1.7%
1.09%
+1.7%
UNP BuyUNION PAC CORP$6,860,326
-2.2%
34,087
+0.6%
1.06%
-0.7%
PNC BuyPNC FINL SVCS GROUP INC$6,535,441
-18.9%
51,420
+0.8%
1.01%
-17.6%
MDT BuyMEDTRONIC PLC$6,195,467
+4.5%
76,208
+0.8%
0.96%
+6.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,964,352
-6.6%
45,498
+0.4%
0.92%
-5.0%
MTB BuyM & T BK CORP$5,436,366
-16.9%
45,466
+0.8%
0.84%
-15.5%
NTRS BuyNORTHERN TR CORP$5,313,701
+0.1%
59,797
+0.5%
0.82%
+1.7%
CMCSA BuyCOMCAST CORP NEWcl a$4,548,708
+10.9%
119,987
+2.3%
0.71%
+12.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,677,309
+17.1%
63,852
+13.1%
0.42%
+18.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,543,600
+9.8%
56,312
+2.0%
0.40%
+11.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,421,158
+2.0%
33,094
+5.3%
0.38%
+3.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$2,307,958
+19.4%
31,260
+16.1%
0.36%
+21.4%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,110,343
+11.5%
23,130
+10.0%
0.33%
+13.1%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$1,510,585
+42.2%
30,678
+41.5%
0.23%
+44.4%
SPGI BuyS&P GLOBAL INC$1,410,359
+3.1%
4,091
+0.1%
0.22%
+4.8%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$1,399,377
+11.4%
42,239
+5.1%
0.22%
+13.0%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$1,315,383
+13.3%
27,027
+8.8%
0.20%
+15.3%
SBUX BuySTARBUCKS CORP$1,166,673
+5.6%
11,204
+0.6%
0.18%
+7.1%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$1,090,003
+11.7%
34,858
+3.8%
0.17%
+13.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$962,642
+4.2%
20,521
+1.4%
0.15%
+5.7%
COST BuyCOSTCO WHSL CORP NEW$957,974
+9.6%
1,928
+0.7%
0.15%
+12.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$886,995
+15.3%
9,632
+7.9%
0.14%
+17.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$859,416
+9.9%
17,768
+2.5%
0.13%
+11.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$849,205
+15.2%
17,359
+11.7%
0.13%
+16.8%
GOOG BuyALPHABET INCcap stk cl c$788,320
+19.7%
7,580
+2.2%
0.12%
+20.8%
TSLA BuyTESLA INC$603,087
+77.5%
2,907
+5.4%
0.09%
+80.8%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$590,558
+13.0%
22,670
+7.5%
0.09%
+15.0%
BA NewBOEING CO$387,846–1,826
+100.0%
0.06%–
IUSG NewISHARES TRcore s&p us gwt$377,273–4,250
+100.0%
0.06%–
GOOGL BuyALPHABET INCcap stk cl a$371,390
+25.3%
3,580
+6.5%
0.06%
+28.9%
ABT BuyABBOTT LABS$346,613
-6.0%
3,423
+1.9%
0.05%
-3.6%
NVDA NewNVIDIA CORPORATION$313,047–1,127
+100.0%
0.05%–
TQQQ NewPROSHARES TRultrapro qqq$265,616–9,399
+100.0%
0.04%–
VXF BuyVANGUARD INDEX FDSextend mkt etf$258,389
+8.0%
1,843
+2.4%
0.04%
+8.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20235.5%
VANGUARD INDEX FDS MID CAP ETF42Q3 20234.5%
MICROSOFT CORP COM42Q3 20234.1%
HOME DEPOT INC COM42Q3 20233.4%
CATERPILLAR INC DEL COM42Q3 20233.5%
MCDONALDS CORP COM42Q3 20233.0%
TEXAS INSTRUMENTS42Q3 20232.9%
BECTON DICKINSON & CO COM42Q3 20232.6%
CHEVRON CORP NEW COM42Q3 20232.8%
EXXON MOBIL CORP COM42Q3 20232.7%

View CUTLER INVESTMENT COUNSEL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CUTLER INVESTMENT COUNSEL LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Wisdom Tree TrustFebruary 17, 2016418,1024.9%

View CUTLER INVESTMENT COUNSEL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-07-25
13F-HR2023-05-11
13F-HR2023-01-26
13F-HR2022-11-07
13F-HR2022-07-19
13F-HR2022-05-10
13F-HR2022-02-11

View CUTLER INVESTMENT COUNSEL LLC's complete filings history.

All filings

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