$661 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $6,506,447 | – | 94,119 | +100.0% | 0.98% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $264,388 | – | 3,055 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS MID CAP ETF | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.7% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.4% |
| CATERPILLAR INC DEL COM | 45 | Q2 2024 | 3.5% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 3.0% |
| TEXAS INSTRUMENTS | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.7% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 2.8% |
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 |
|---|---|
| N-PX/A | 2024-08-19 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-30 |
| 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 |
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.