Cutler Investment Counsel

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

  • Top 5 stock holdings are RPG, DOL, VO, BSV, CSJ. These five stock positions account for 24.93% of CUTLER INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: UPS, TLT, CLY, DOL, VO, DTD, DEM, TLH, VZ, DD.
  • Started 1 new stock positions in UPS.
  • Reduced shares in these 10 stocks: EMR, Powershares Global Etf Trust ex us sml port, BND, , TIP, RPG, EES, VNQ, VDE, HD.
  • Sold out of its positions in TIP, BND, DTN.
  • As of March 31, 2015, CUTLER INVESTMENT COUNSEL has $310.20M in assets under management (AUM). Assets under management grew from a total value of $304.14M to $310.20M.
  • Independent of market fluctuations, CUTLER INVESTMENT COUNSEL was a net buyer by $6.81M worth of stocks in the most recent quarter.

CUTLER INVESTMENT COUNSEL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RPG Rydex S&P; 500 Pure Growth ETF 6.48 -2.00% 241816 83.08 81.39
DOL WisdomTree Intl. LargeCap Div Fd 6.33 +10.00% 402783 48.74 47.75
VO Vanguard Mid-Cap ETF 4.21 +11.00% 98482 132.70 125.59
BSV Vanguard Short-Term Bond ETF 3.98 153313 80.52 80.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.93 115597 105.53 105.16
HD Home Depot 2.74 74931 113.61 113.11
DEM WisdomTree Emerging Markets Eq 2.73 +13.00% 199423 42.50 41.02
DIS Walt Disney Company 2.69 79580 104.89 103.60
BMY Bristol Myers Squibb 2.63 126680 64.50 66.08
TXN Texas Instruments Incorporated 2.53 137210 57.18 57.48
TGT Target Corporation 2.45 92660 82.07 77.89
JWN Nordstrom 2.31 89291 80.32 79.23
DD E.I. du Pont de Nemours & Company 2.17 +2.00% 94376 71.47 79.13
DE Deere & Company 2.11 74566 87.69 90.31
BDX Becton, Dickinson and 2.06 44457 143.60 142.79
T AT&T; 2.02 192034 32.65 32.70
CB Chubb Corporation 2.01 61736 101.11 98.78
MCD McDonald's Corporation 2.00 63824 97.44 96.21
JNJ Johnson & Johnson 1.98 61173 100.60 98.55
XOM Exxon Mobil Corporation 1.97 71761 85.00 84.57
UTX United Technologies Corporation 1.97 52189 117.21 118.52
AXP American Express Company 1.94 77032 78.12 79.39
MRK Merck & Co 1.93 +2.00% 104279 57.48 56.20
PEP Pepsi 1.91 61840 95.62 93.96
TLT iShares Barclays 20+ Yr Treas.Bond 1.87 +81.00% 44476 130.70 126.45
MTB M&T; Bank Corporation 1.86 45514 126.99 121.63
PG Procter & Gamble Company 1.83 69101 81.94 81.31
BLK BlackRock 1.76 +3.00% 14947 365.83 357.74
MSFT Microsoft Corporation 1.74 132429 40.66 42.00
INTC Intel Corporation 1.73 171666 31.27 32.76
VZ Verizon Communications 1.65 +7.00% 104975 48.63 48.01
NFG National Fuel Gas 1.65 84594 60.34 59.35
EES WisdomTree SmallCap Earnings Fund 1.65 -6.00% 60458 84.50 81.24
CVX Chevron Corporation 1.64 48413 104.97 102.86
CAT Caterpillar 1.60 61925 80.03 79.57
UPS United Parcel Service 1.55 NEW 49445 96.94 99.32
IBM International Business Machines 1.55 29990 160.49 158.25
COP ConocoPhillips 1.41 +4.00% 70315 62.26 61.42
MON Monsanto Company 1.24 34261 112.55 117.22
SYY SYSCO Corporation 1.19 98109 37.73 38.41
QCOM QUALCOMM 1.19 53076 69.33 71.27
SLB Schlumberger 1.18 43751 83.45 81.67
CLY iShares 10+ Year Credit Bond Fund ETF 1.05 +126.00% 51942 62.61 61.73
VNQ Vanguard REIT ETF 0.58 -9.00% 21248 84.29 80.84
TLH iShares Barclays 10-20 Yr Tresry Bd 0.45 +93.00% 10038 138.57 135.80
DTD WisdomTree Total Dividend Fund 0.44 +486.00% 17963 75.71 73.40
PRF PowerShares FTSE RAFI US 1000 0.42 +13.00% 13899 92.74 90.16
Nextera Energy 0.21 6300 104.13 0.00
CL Colgate-Palmolive Company 0.18 8000 69.38 68.17
EPS WisdomTree Earnings 500 Fund 0.18 +3.00% 7668 73.16 71.16
EMR Emerson Electric 0.16 -87.00% 9000 56.67 55.87
Powershares Global Etf Trust ex us sml port 0.15 -81.00% 17280 27.14 0.00
PNC PNC Financial Services 0.11 3800 93.16 93.21
ALL Allstate Corporation 0.11 5000 71.20 68.72
GLD SPDR Gold Trust 0.11 +2.00% 3072 113.61 110.56
WFSL Washington Federal 0.11 15832 21.79 0.00
DFS Discover Financial Services 0.09 5180 56.37 58.01
PFE Pfizer 0.09 7698 34.81 33.78
VDE Vanguard Energy ETF 0.09 -18.00% 2673 109.24 106.20
IAU iShares Gold Trust 0.08 21590 11.44 11.14