Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cutler Investment Counsel

Latest statistics and disclosures from Cutler Investment Counsel's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, IGSB, VO, CAT, SPEM, and represent 19.03% of Cutler Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: WMT (+$10M), NEE (+$7.5M), VUG (+$6.4M), VO, IUSG, SPEM, EFAV, BND, VOO, PDN.
Started 8 new stock positions in AEP, BP, VTEB, REET, GBTC, VOO, KO, SPDW.
Reduced shares in these 10 stocks: UNP (-$8.3M), RPG (-$5.7M), CAT, XOM, EMR, IVV, PEP, ALL, CL, DFS.
Sold out of its positions in T, ABT, ALL, CL, DFS, GCV, DBP, IAGG, OGE, MMM. WAFD.
Cutler Investment Counsel was a net buyer of stock by $11M.
Cutler Investment Counsel has $746M in assets under management (AUM), dropping by 6.52%.
Central Index Key (CIK): 0001285973

Tip: Access up to 7 years of quarterly data

Positions held by Cutler Investment Counsel consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	4.4	$33M		78k	420.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.4	$33M		634k	51.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.8	$28M	+6%	112k	249.86	View chart
Caterpillar (CAT)	3.3	$25M	-15%	67k	366.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.2	$24M	+4%	670k	36.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$21M	+2%	288k	74.22	View chart
Home Depot (HD)	2.8	$21M		54k	383.60	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.7	$20M	+7%	172k	117.21	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	2.5	$19M	+4%	264k	70.88	View chart
Republic Services (RSG)	2.3	$17M		88k	191.44	View chart
BlackRock (BLK)	2.3	$17M		20k	833.68	View chart
McDonald's Corporation (MCD)	2.2	$17M		58k	281.95	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.1	$16M	+3%	699k	22.77	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	2.1	$16M	-26%	432k	36.73	View chart
Deere & Company (DE)	2.1	$15M		37k	412.20	View chart
Wal-Mart Stores (WMT)	2.1	$15M	+200%	254k	60.37	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$15M	+71%	44k	344.20	View chart
Charles Schwab Corporation (SCHW)	2.0	$15M		211k	72.34	View chart
Exxon Mobil Corporation (XOM)	2.0	$15M	-7%	128k	116.24	View chart
Merck & Co (MRK)	1.8	$14M		103k	132.70	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.7	$13M	+3%	511k	25.28	View chart
Raytheon Technologies Corp (RTX)	1.7	$13M		128k	97.53	View chart
CVS Caremark Corporation (CVS)	1.6	$12M		152k	79.76	View chart
Becton, Dickinson and (BDX)	1.6	$12M		47k	247.46	View chart
Texas Instruments Incorporated (TXN)	1.5	$11M		66k	174.21	View chart
Kroger (KR)	1.5	$11M		200k	57.13	View chart
Medtronic SHS (MDT)	1.5	$11M		130k	87.82	View chart
Pepsi (PEP)	1.5	$11M	-6%	64k	176.24	View chart
Chevron Corporation (CVX)	1.5	$11M		71k	157.74	View chart
Verizon Communications (VZ)	1.5	$11M		265k	41.96	View chart
Procter & Gamble Company (PG)	1.5	$11M		67k	162.25	View chart
JPMorgan Chase & Co. (JPM)	1.4	$11M		52k	200.30	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	1.4	$10M	+7%	315k	32.88	View chart
Nike CL B (NKE)	1.3	$10M		107k	94.34	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$9.6M	-5%	59k	162.86	View chart
Carrier Global Corporation (CARR)	1.3	$9.5M		164k	58.13	View chart
Nextera Energy (NEE)	1.2	$9.2M	+447%	144k	63.91	View chart
International Business Machines (IBM)	1.2	$9.1M		48k	190.96	View chart
Johnson & Johnson (JNJ)	1.2	$8.9M		57k	158.19	View chart
Dupont De Nemours (DD)	1.1	$8.6M		112k	76.67	View chart
PNC Financial Services (PNC)	1.1	$8.3M		51k	161.60	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.0	$7.5M	+6%	304k	24.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$6.9M	-11%	13k	525.71	View chart
M&T Bank Corporation (MTB)	0.9	$6.5M		45k	145.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$6.2M	+2%	24k	259.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$5.7M	+3%	52k	110.52	View chart
Northern Trust Corporation (NTRS)	0.7	$5.4M		60k	89.65	View chart
Comcast Corp Cl A (CMCSA)	0.7	$5.2M		120k	43.35	View chart
Apple (AAPL)	0.6	$4.1M	-4%	24k	171.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$4.1M	+10%	82k	50.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$4.1M	+9%	51k	80.63	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$3.8M	+14%	77k	49.24	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$3.7M	+10%	50k	75.40	View chart
S&p Global (SPGI)	0.5	$3.7M		8.7k	425.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.4M		19k	182.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$3.3M	+30%	45k	72.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.8M	+9%	66k	41.77	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$2.7M	+2%	26k	101.41	View chart
Mission Produce (AVO)	0.3	$2.5M		213k	11.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.4M		5.7k	420.52	View chart
Amazon (AMZN)	0.3	$2.4M	-2%	13k	180.38	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$2.3M		54k	42.16	View chart
Costco Wholesale Corporation (COST)	0.3	$2.2M	+10%	3.0k	732.74	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.2	$1.8M	+8%	51k	35.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.6M	+12%	19k	86.48	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$1.6M		29k	57.03	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.2	$1.4M	+8%	40k	35.61	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.4M	+10%	13k	110.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M	-3%	2.3k	524.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$1.1M	+34%	11k	100.54	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.1M	+37%	23k	49.19	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.1M	-4%	2.1k	524.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.1M		18k	62.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M	-4%	7.1k	152.26	View chart
Starbucks Corporation (SBUX)	0.1	$1.0M	-13%	11k	91.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$840k	-37%	11k	76.67	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$794k	+13%	29k	27.76	View chart
Lowe's Companies (LOW)	0.1	$779k		3.1k	254.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$769k	-26%	17k	46.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$760k	NEW	1.6k	480.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$713k	-24%	1.6k	444.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$693k		9.0k	77.31	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$685k	+2%	9.7k	70.72	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$682k		14k	49.55	View chart
Abbvie (ABBV)	0.1	$621k	-16%	3.4k	182.10	View chart
AmerisourceBergen (COR)	0.1	$593k		2.4k	242.99	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$580k	-22%	13k	45.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$559k		3.7k	150.94	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$545k	-2%	9.3k	58.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$527k	+239%	8.7k	60.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$516k		2.5k	205.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$510k		2.7k	191.88	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$502k	+2%	5.6k	89.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$499k		4.1k	120.99	View chart
United Parcel Service CL B (UPS)	0.1	$487k	-10%	3.3k	148.63	View chart
Wells Fargo & Company (WFC)	0.1	$472k	-9%	8.1k	57.96	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$450k	+29%	7.1k	63.33	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$428k		6.5k	65.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$424k	-8%	13k	32.23	View chart
NVIDIA Corporation (NVDA)	0.1	$423k	-28%	468.00	903.69	View chart
Proshares Tr Hd Replication (HDG)	0.1	$420k		8.5k	49.25	View chart
Emerson Electric (EMR)	0.1	$403k	-71%	3.6k	113.42	View chart
Alaska Air (ALK)	0.1	$395k	-3%	9.2k	42.99	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$381k	-2%	12k	31.95	View chart
Tesla Motors (TSLA)	0.1	$380k	-15%	2.2k	175.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$372k		2.1k	175.27	View chart
Cummins (CMI)	0.0	$354k	-22%	1.2k	294.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$335k	-4%	1.3k	260.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$322k	NEW	6.4k	50.60	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.0	$319k		15k	21.24	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$315k		5.5k	57.47	View chart
Cisco Systems (CSCO)	0.0	$302k		6.0k	49.91	View chart
Boeing Company (BA)	0.0	$296k	+4%	1.5k	192.96	View chart
Visa Com Cl A (V)	0.0	$292k		1.0k	279.09	View chart
Norfolk Southern (NSC)	0.0	$255k		1.0k	254.87	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$254k	NEW	11k	23.68	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$251k		11k	22.75	View chart
Rbc Cad (RY)	0.0	$250k	-23%	2.5k	100.88	View chart
Union Pacific Corporation (UNP)	0.0	$249k	-97%	1.0k	246.17	View chart
Public Service Enterprise (PEG)	0.0	$242k		3.6k	66.78	View chart
Lockheed Martin Corporation (LMT)	0.0	$241k	-32%	530.00	454.99	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$215k	NEW	3.4k	63.17	View chart
Coca-Cola Company (KO)	0.0	$212k	NEW	3.4k	61.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$209k	NEW	5.8k	35.84	View chart
American Electric Power Company (AEP)	0.0	$208k	NEW	2.4k	86.10	View chart
BP Sponsored Adr (BP)	0.0	$202k	NEW	5.4k	37.68	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$120k		11k	11.12	View chart

Past Filings by Cutler Investment Counsel

SEC 13F filings are viewable for Cutler Investment Counsel going back to 2011

Cutler Investment Counsel 2024 Q1 filed April 30, 2024
Cutler Investment Counsel 2023 Q4 filed Jan. 31, 2024
Cutler Investment Counsel 2023 Q3 filed Oct. 25, 2023
Cutler Investment Counsel 2023 Q2 filed July 25, 2023
Cutler Investment Counsel 2023 Q1 filed May 11, 2023
Cutler Investment Counsel 2022 Q4 filed Jan. 26, 2023
Cutler Investment Counsel 2022 Q3 filed Nov. 7, 2022
Cutler Investment Counsel 2022 Q2 filed July 19, 2022
Cutler Investment Counsel 2022 Q1 filed May 10, 2022
Cutler Investment Counsel 2021 Q4 filed Feb. 11, 2022
Cutler Investment Counsel 2021 Q3 filed Oct. 15, 2021
Cutler Investment Counsel 2021 Q2 filed Aug. 10, 2021
Cutler Investment Counsel 2021 Q1 filed May 7, 2021
Cutler Investment Counsel 2020 Q4 filed Jan. 25, 2021
Cutler Investment Counsel 2020 Q3 filed Oct. 15, 2020
Cutler Investment Counsel 2020 Q2 filed Aug. 19, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z