Cutler Investment Counsel

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $32M +2% 623k 51.27
 View chart
Microsoft Corporation (MSFT) 4.2 $29M -2% 78k 376.04
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $25M 106k 232.64
 View chart
Caterpillar (CAT) 3.3 $23M 79k 295.67
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $23M +3% 643k 35.41
 View chart
Ishares Tr Core Msci Eafe (IEFA) 2.8 $20M +5% 282k 70.35
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.7 $19M -20% 586k 32.26
 View chart
Home Depot (HD) 2.7 $19M 54k 346.55
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $18M 252k 69.34
 View chart
McDonald's Corporation (MCD) 2.5 $17M 58k 296.51
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $17M +8% 159k 104.10
 View chart
BlackRock (BLK) 2.3 $16M 20k 811.80
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $16M +4% 677k 23.04
 View chart
Deere & Company (DE) 2.1 $15M -24% 37k 401.34
 View chart
Republic Services (RSG) 2.1 $15M 88k 165.44
 View chart
Charles Schwab Corporation (SCHW) 2.1 $14M 209k 68.80
 View chart
Exxon Mobil Corporation (XOM) 2.0 $14M +2% 138k 99.98
 View chart
Wal-Mart Stores (WMT) 1.9 $13M 85k 158.20
 View chart
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $13M +1684% 495k 25.64
 View chart
CVS Caremark Corporation (CVS) 1.7 $12M 151k 78.96
 View chart
Pepsi (PEP) 1.7 $12M 68k 171.10
 View chart
Nike CL B (NKE) 1.7 $12M 106k 108.93
 View chart
Becton, Dickinson and (BDX) 1.6 $11M 47k 243.83
 View chart
Merck & Co (MRK) 1.6 $11M +3% 104k 109.78
 View chart
Texas Instruments Incorporated (TXN) 1.6 $11M 67k 170.46
 View chart
Medtronic SHS (MDT) 1.5 $11M 130k 83.07
 View chart
Chevron Corporation (CVX) 1.5 $11M +3% 72k 149.16
 View chart
Raytheon Technologies Corp (RTX) 1.5 $11M +79% 127k 84.14
 View chart
Procter & Gamble Company (PG) 1.4 $9.9M 68k 146.54
 View chart
Verizon Communications (VZ) 1.4 $9.8M 261k 37.70
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $9.5M +4% 293k 32.48
 View chart
Carrier Global Corporation (CARR) 1.3 $9.4M 163k 57.64
 View chart
Vanguard Index Fds Value Etf (VTV) 1.3 $9.2M +18% 62k 149.50
 View chart
Kroger (KR) 1.3 $9.1M 200k 45.71
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $8.9M 52k 170.10
 View chart
Johnson & Johnson (JNJ) 1.3 $8.8M 56k 156.74
 View chart
Dupont De Nemours (DD) 1.2 $8.5M 111k 76.93
 View chart
Union Pacific Corporation (UNP) 1.2 $8.5M 35k 245.62
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.1M +158% 26k 310.88
 View chart
PNC Financial Services (PNC) 1.1 $7.9M 51k 154.85
 View chart
International Business Machines (IBM) 1.1 $7.9M +5% 48k 163.55
 View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $7.3M 287k 25.35
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.1M +28% 15k 477.63
 View chart
M&T Bank Corporation (MTB) 0.9 $6.1M 45k 137.08
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.5M -2% 23k 237.22
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.4M +7% 50k 108.25
 View chart
Comcast Corp Cl A (CMCSA) 0.7 $5.2M 120k 43.85
 View chart
Northern Trust Corporation (NTRS) 0.7 $5.1M 60k 85.12
 View chart
Apple (AAPL) 0.7 $4.8M 25k 192.53
 View chart
S&p Global (SPGI) 0.5 $3.8M +111% 8.7k 440.52
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.6M +12% 74k 47.90
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.5M +22% 46k 76.13
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.4M -27% 45k 76.38
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.2M +3% 67k 47.24
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 18k 170.40
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.5M +12% 34k 73.55
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M +6% 61k 41.10
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.5M +7% 26k 95.20
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.3M 53k 42.59
 View chart
Mission Produce (AVO) 0.3 $2.1M 213k 10.09
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.7k 356.66
 View chart
Amazon (AMZN) 0.3 $2.0M -4% 13k 151.94
 View chart
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.7k 660.08
 View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.6M +6% 47k 34.86
 View chart
Nextera Energy (NEE) 0.2 $1.6M 26k 60.74
 View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.6M +5% 29k 55.35
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 88.36
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M -89% 18k 77.02
 View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.3M +5% 37k 33.73
 View chart
Starbucks Corporation (SBUX) 0.2 $1.2M +2% 13k 96.01
 View chart
Emerson Electric (EMR) 0.2 $1.2M 13k 97.33
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 12k 102.88
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M -2% 2.4k 477.21
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M NEW 2.2k 483.96
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 23k 46.62
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.5k 140.93
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $995k 18k 56.40
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $872k +12% 2.1k 409.46
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $837k -8% 8.4k 100.26
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $816k -2% 17k 49.36
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $759k -5% 16k 46.36
 View chart
Allstate Corporation (ALL) 0.1 $711k 5.0k 140.87
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $709k +46% 2.6k 277.15
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $689k +2% 8.9k 77.37
 View chart
Colgate-Palmolive Company (CL) 0.1 $687k 8.6k 79.71
 View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $684k +7% 25k 27.14
 View chart
Lowe's Companies (LOW) 0.1 $683k 3.1k 222.55
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $681k -22% 14k 49.44
 View chart
Tesla Motors (TSLA) 0.1 $634k 2.6k 248.48
 View chart
Abbvie (ABBV) 0.1 $632k +5% 4.1k 154.97
 View chart
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $615k -2% 9.4k 65.38
 View chart
Discover Financial Services (DFS) 0.1 $585k 5.2k 112.40
 View chart
United Parcel Service CL B (UPS) 0.1 $574k +77% 3.7k 157.22
 View chart
Washington Federal (WAFD) 0.1 $522k 16k 32.96
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $516k -9% 9.6k 53.97
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $510k 3.6k 139.70
 View chart
AmerisourceBergen (COR) 0.1 $503k 2.5k 205.38
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $484k +81% 5.4k 89.05
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $484k -42% 2.7k 179.97
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $474k -12% 2.5k 191.17
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $461k 4.1k 111.63
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $448k -5% 14k 31.19
 View chart
Wells Fargo & Company (WFC) 0.1 $441k +10% 9.0k 49.22
 View chart
At&t (T) 0.1 $425k +23% 25k 16.78
 View chart
Proshares Tr Hd Replication (HDG) 0.1 $417k 8.6k 48.65
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $413k +67% 6.5k 63.33
 View chart
Boeing Company (BA) 0.1 $381k -5% 1.5k 260.62
 View chart
Cummins (CMI) 0.1 $373k NEW 1.6k 239.62
 View chart
Abbott Laboratories (ABT) 0.1 $373k 3.4k 110.07
 View chart
Alaska Air (ALK) 0.1 $370k 9.5k 39.07
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $358k 12k 29.23
 View chart
Lockheed Martin Corporation (LMT) 0.1 $355k NEW 783.00 453.03
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $349k 2.1k 164.42
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $338k +3% 5.5k 61.90
 View chart
Rbc Cad (RY) 0.0 $328k NEW 3.2k 101.13
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $324k 1.3k 241.77
 View chart
NVIDIA Corporation (NVDA) 0.0 $322k -10% 651.00 495.27
 View chart
Cisco Systems (CSCO) 0.0 $306k 6.1k 50.52
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $301k +9% 5.4k 55.28
 View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $296k 15k 19.74
 View chart
Visa Com Cl A (V) 0.0 $272k -19% 1.0k 260.35
 View chart
Oge Energy Corp (OGE) 0.0 $265k NEW 7.6k 34.93
 View chart
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $248k NEW 5.0k 49.95
 View chart
Ishares Silver Tr Ishares (SLV) 0.0 $240k 11k 21.78
 View chart
Norfolk Southern (NSC) 0.0 $236k NEW 1.0k 236.38
 View chart
Public Service Enterprise (PEG) 0.0 $225k NEW 3.7k 61.15
 View chart
3M Company (MMM) 0.0 $212k NEW 1.9k 109.30
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.0 $204k 4.1k 49.80
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 11k 11.00
 View chart
Gabelli Convertible & Income Securities (GCV) 0.0 $36k 10k 3.60
 View chart

Past Filings by Cutler Investment Counsel

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

View all past filings