Cutler Investment Counsel

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

  • Top 5 stock holdings are RPG, DOL, BSV, CSJ, VO. These five stock positions account for 23.66% of CUTLER INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: TLT, VO, DE, DEM, DOL, CLY, T, MCD, PRF, TGT.
  • Started 6 new stock positions in GLD, TLT, PRF, TLH, IAU, CLY.
  • Reduced shares in these 10 stocks: ADM (-$5.24M), Powershares Global Etf Trust ex us sml port, BND, CSJ, RPG, BSV, TIP, EES, TXN, VDE.
  • Sold out of its positions in ADM.
  • As of Dec. 31, 2014, CUTLER INVESTMENT COUNSEL has $304.14M in assets under management (AUM). Assets under management grew from a total value of $293.16M to $304.14M.
  • Independent of market fluctuations, CUTLER INVESTMENT COUNSEL was a net buyer by $5.00M worth of stocks in the most recent quarter.

CUTLER INVESTMENT COUNSEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RPG Rydex S&P; 500 Pure Growth ETF 6.48 -2.00% 247675 79.52 83.32
DOL WisdomTree Intl. LargeCap Div Fd 5.62 +9.00% 365838 46.73 50.06
BSV Vanguard Short-Term Bond ETF 4.00 -4.00% 152349 79.95 80.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.97 -6.00% 114721 105.18 105.23
VO Vanguard Mid-Cap ETF 3.59 +25.00% 88410 123.56 128.73
HD Home Depot 2.59 75102 104.96 115.75
DIS Walt Disney Company 2.46 79584 94.19 105.89
BMY Bristol Myers Squibb 2.46 126803 59.03 62.30
DEM WisdomTree Emerging Markets Eq 2.43 +26.00% 175629 42.16 43.74
TXN Texas Instruments Incorporated 2.41 137316 53.47 59.26
AXP American Express Company 2.35 76920 93.04 82.03
JWN Nordstrom 2.33 89291 79.39 80.29
TGT Target Corporation 2.31 +16.00% 92590 75.92 76.73
DD E.I. du Pont de Nemours & Company 2.23 91634 73.94 78.49
XOM Exxon Mobil Corporation 2.18 71773 92.44 87.48
DE Deere & Company 2.16 +45.00% 74423 88.47 91.03
CB Chubb Corporation 2.10 61831 103.48 101.46
JNJ Johnson & Johnson 2.10 61071 104.57 102.60
T AT&T; 2.09 +25.00% 189207 33.59 34.60
PG Procter & Gamble Company 2.07 69004 91.10 85.14
INTC Intel Corporation 2.05 171799 36.29 34.12
BDX Becton, Dickinson and 2.03 44456 139.15 148.04
MSFT Microsoft Corporation 2.02 132545 46.45 43.58
UTX United Technologies Corporation 1.97 52188 115.01 121.84
MCD McDonald's Corporation 1.96 +27.00% 63711 93.70 100.44
NFG National Fuel Gas 1.93 84547 69.54 62.66
PEP Pepsi 1.92 61826 94.56 98.23
MRK Merck & Co 1.90 101493 56.79 58.05
MTB M&T; Bank Corporation 1.88 45458 125.61 122.28
CAT Caterpillar 1.86 61898 91.54 83.00
CVX Chevron Corporation 1.79 48396 112.18 105.90
EES WisdomTree SmallCap Earnings Fund 1.76 -7.00% 64763 82.73 83.32
BLK BlackRock 1.70 14426 357.55 376.42
IBM International Business Machines 1.59 30098 160.44 161.25
COP ConocoPhillips 1.53 67525 69.06 64.40
VZ Verizon Communications 1.50 97691 46.78 49.51
EMR Emerson Electric 1.47 72541 61.73 58.33
MON Monsanto Company 1.35 34240 119.48 120.69
QCOM QUALCOMM 1.30 53020 74.33 72.10
SYY SYSCO Corporation 1.28 97850 39.69 38.80
SLB Schlumberger 1.23 43652 85.40 84.40
TLT iShares Barclays 20+ Yr Treas.Bond 1.01 NEW 24454 125.91 127.01
Powershares Global Etf Trust ex us sml port 0.81 -51.00% 94888 26.00 0.00
VNQ Vanguard REIT ETF 0.63 23518 81.00 83.43
CLY iShares 10+ Year Credit Bond Fund ETF 0.46 NEW 22970 61.52 62.01
BND Vanguard Total Bond Market ETF 0.44 -48.00% 16395 82.34 82.65
PRF PowerShares FTSE RAFI US 1000 0.37 NEW 12237 91.44 92.81
DTN WisdomTree Dividend ex-Fin Fund 0.36 +3.00% 14100 76.74 77.38
TLH iShares Barclays 10-20 Yr Tresry Bd 0.23 NEW 5182 135.08 136.24
Nextera Energy 0.22 +5.00% 6300 106.35 0.00
TIP iShares Barclays TIPS Bond Fund 0.22 -41.00% 5952 112.06 113.35
CL Colgate-Palmolive Company 0.18 8000 69.25 71.01
EPS WisdomTree Earnings 500 Fund 0.17 7386 70.40 73.52
ALL Allstate Corporation 0.12 5000 70.20 70.98
WFSL Washington Federal 0.12 15832 22.17 0.00
VDE Vanguard Energy ETF 0.12 -14.00% 3266 111.76 110.88
PNC PNC Financial Services 0.11 3800 91.32 92.21
DFS Discover Financial Services 0.11 5180 65.44 60.26
GLD SPDR Gold Trust 0.11 NEW 2999 113.70 116.46
PFE Pfizer 0.08 7698 31.18 34.58
IAU iShares Gold Trust 0.08 NEW 21590 11.44 11.73
DTD WisdomTree Total Dividend Fund 0.07 +5.00% 3065 73.41 75.94