$635 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVO | MISSION PRODUCE INC | $2,059,420 | -20.1% | 212,750 | 0.0% | 0.32% | -16.9% | |
| NEE | NEXTERA ENERGY INC | $1,500,998 | -22.8% | 26,200 | 0.0% | 0.24% | -19.7% | |
| EMR | EMERSON ELEC CO | $1,211,954 | +6.8% | 12,550 | 0.0% | 0.19% | +11.0% | |
| CL | COLGATE PALMOLIVE CO | $612,969 | -7.7% | 8,620 | 0.0% | 0.10% | -4.0% | |
| GLD | SPDR GOLD TR | $483,147 | -3.8% | 2,818 | 0.0% | 0.08% | 0.0% | |
| ABC | CENCORA INC | $440,927 | -6.5% | 2,450 | 0.0% | 0.07% | -2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $426,402 | -2.6% | 4,127 | 0.0% | 0.07% | +1.5% | |
| WAFD | WAFD INC | $405,616 | -3.4% | 15,832 | 0.0% | 0.06% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $379,231 | -3.7% | 7,511 | 0.0% | 0.06% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $321,265 | -3.5% | 12,262 | 0.0% | 0.05% | +2.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $265,350 | -3.7% | 15,000 | 0.0% | 0.04% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $249,931 | -5.0% | 4,955 | 0.0% | 0.04% | -2.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,827 | -9.9% | 3,900 | 0.0% | 0.04% | -7.7% | |
| SLV | ISHARES SILVER TRishares | $224,249 | -2.6% | 11,025 | 0.0% | 0.04% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $104,388 | -11.4% | 10,745 | 0.0% | 0.02% | -11.1% | |
| GCV | GABELLI CONV & INC SECS FD I | $37,500 | -12.8% | 10,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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 | 2024-04-30 |
| 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.