Cutler Investment Counsel

Latest statistics and disclosures from CUTLER INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RPG, DOL, CSJ, BSV, VO. These five stock positions account for 23.97% of CUTLER INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: SLB, PG, VO, BLK, DOL, RPG, CSJ, BSV, DEM, EES.
  • Started 1 new stock positions in SLB.
  • Reduced shares in these 10 stocks: SCHW (-$6.39M), NSC, PEG, PFE, PNC, AXP, DIS, HD, TXN, DD.
  • Sold out of its positions in NSC, PEG, SCHW.
  • As of Sept. 30, 2014, CUTLER INVESTMENT COUNSEL has $293.16M in assets under management (AUM). Assets under management dropped from a total value of $295.68M to $293.16M.
  • Independent of market fluctuations, CUTLER INVESTMENT COUNSEL was a net buyer by $654908 worth of stocks in the most recent quarter.

CUTLER INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RPG Rydex S&P; 500 Pure Growth ETF 6.72 +2.00% 255115 77.20 80.29
DOL WisdomTree Intl. LargeCap Div Fd 5.68 +2.00% 333257 49.96 47.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.39 +3.00% 122342 105.28 104.93
BSV Vanguard Short-Term Bond ETF 4.36 +3.00% 159705 80.07 80.06
VO Vanguard Mid-Cap ETF 2.82 +7.00% 70436 117.31 124.79
DIS Walt Disney Company 2.43 80136 89.04 92.61
HD Home Depot 2.37 75597 91.74 101.32
XOM Exxon Mobil Corporation 2.32 72208 94.05 91.38
AXP American Express Company 2.31 77455 87.53 93.17
DEM WisdomTree Emerging Markets Eq 2.27 +4.00% 139191 47.78 41.71
DD E.I. du Pont de Nemours & Company 2.25 91906 71.76 72.23
TXN Texas Instruments Incorporated 2.25 138571 47.69 54.39
JNJ Johnson & Johnson 2.22 60940 106.60 106.22
BMY Bristol Myers Squibb 2.22 127282 51.18 60.79
MSFT Microsoft Corporation 2.11 133506 46.36 47.81
JWN Nordstrom 2.10 89883 68.37 76.72
CAT Caterpillar 2.09 61886 99.04 91.69
MRK Merck & Co 2.06 101991 59.28 59.28
INTC Intel Corporation 2.05 172244 34.82 36.87
NFG National Fuel Gas 2.03 85111 69.99 69.08
PEP Pepsi 1.98 62219 93.09 95.89
PG Procter & Gamble Company 1.98 +17.00% 69153 83.74 92.58
CVX Chevron Corporation 1.97 48502 119.31 109.03
IBM International Business Machines 1.96 30289 189.84 158.75
CB Chubb Corporation 1.93 62274 91.08 103.37
MTB M&T; Bank Corporation 1.92 45767 123.30 125.19
UTX United Technologies Corporation 1.89 52527 105.60 116.96
Powershares Global Etf Trust ex us sml port 1.86 197451 27.62 0.00
T AT&T; 1.81 150539 35.24 33.56
EES WisdomTree SmallCap Earnings Fund 1.81 +5.00% 69776 76.07 81.58
ADM Archer Daniels Midland Company 1.79 102517 51.10 51.16
COP ConocoPhillips 1.76 67474 76.52 69.75
BDX Becton, Dickinson and 1.74 44746 113.82 140.43
TGT Target Corporation 1.70 79477 62.68 74.17
VZ Verizon Communications 1.68 98246 49.99 46.98
BLK BlackRock 1.62 +12.00% 14502 328.30 358.84
MCD McDonald's Corporation 1.62 49939 94.82 93.28
EMR Emerson Electric 1.55 72816 62.58 62.00
SLB Schlumberger 1.51 NEW 43610 101.70 85.07
DE Deere & Company 1.43 51228 81.99 89.54
QCOM QUALCOMM 1.36 53411 74.78 73.52
MON Monsanto Company 1.31 34094 112.51 121.61
SYY SYSCO Corporation 1.27 97982 37.95 41.10
BND Vanguard Total Bond Market ETF 0.90 32102 81.93 82.61
VNQ Vanguard REIT ETF 0.57 23073 71.86 82.07
TIP iShares Barclays TIPS Bond Fund 0.39 10234 112.08 111.97
DTN WisdomTree Dividend ex-Fin Fund 0.34 +6.00% 13624 73.40 76.28
Nextera Energy 0.19 6000 93.83 0.00
CL Colgate-Palmolive Company 0.18 8000 65.25 69.48
EPS WisdomTree Earnings 500 Fund 0.17 +3.00% 7267 68.80 71.78
VDE Vanguard Energy ETF 0.17 +7.00% 3839 131.02 110.83
PNC PNC Financial Services 0.11 -20.00% 3800 85.53 92.45
DFS Discover Financial Services 0.11 5180 64.48 65.01
WFSL Washington Federal 0.11 15832 20.34 0.00
ALL Allstate Corporation 0.10 5000 61.40 69.79
PFE Pfizer 0.08 -33.00% 7698 29.62 31.85
DTD WisdomTree Total Dividend Fund 0.07 +3.00% 2899 71.40 74.72

Past 13F-HR SEC Filings for CUTLER INVESTMENT COUNSEL