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 25.23% of CUTLER INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$5.61M), CAT, UPS, VZ, DOL, AAPL, VO, RPG, DEM, BSV.
  • Started 2 new stock positions in AAPL, WMT.
  • Reduced shares in these 5 stocks: JWN (-$7.17M), , TXN, VDE, BMY.
  • Sold out of its positions in COP, JWN.
  • As of June 30, 2015, CUTLER INVESTMENT COUNSEL has $306.17M in assets under management (AUM). Assets under management dropped from a total value of $310.20M to $306.17M.
  • Independent of market fluctuations, CUTLER INVESTMENT COUNSEL was a net buyer by $813414 worth of stocks in the most recent quarter.

CUTLER INVESTMENT COUNSEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RPG Rydex S&P; 500 Pure Growth ETF 6.51 245689 81.17 81.39
DOL WisdomTree Intl. LargeCap Div Fd 6.41 +2.00% 411393 47.72 47.75
VO Vanguard Mid-Cap ETF 4.21 +2.00% 101176 127.43 125.59
BSV Vanguard Short-Term Bond ETF 4.07 155340 80.19 80.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.03 117126 105.33 105.16
DIS Walt Disney Company 2.97 79721 114.14 103.60
DEM WisdomTree Emerging Markets Eq 2.90 +2.00% 204552 43.43 41.02
BMY Bristol Myers Squibb 2.75 126659 66.54 66.08
HD Home Depot 2.72 75057 111.13 113.11
TGT Target Corporation 2.47 92810 81.63 77.89
DE Deere & Company 2.37 74689 97.06 90.31
CAT Caterpillar 2.33 +35.00% 84104 84.82 79.57
TXN Texas Instruments Incorporated 2.30 136529 51.51 57.48
T AT&T; 2.23 192459 35.52 32.70
BDX Becton, Dickinson and 2.06 44575 141.65 142.79
MCD McDonald's Corporation 1.99 63936 95.06 96.21
DD E.I. du Pont de Nemours & Company 1.98 94598 63.95 79.13
AXP American Express Company 1.96 77174 77.72 79.39
XOM Exxon Mobil Corporation 1.95 71841 83.20 84.57
JNJ Johnson & Johnson 1.95 61174 97.46 98.55
UPS United Parcel Service 1.95 +24.00% 61528 96.92 99.32
VZ Verizon Communications 1.95 +22.00% 128195 46.61 48.01
MRK Merck & Co 1.94 104525 56.93 56.20
CB Chubb Corporation 1.92 61768 95.15 98.78
MSFT Microsoft Corporation 1.91 132615 44.15 42.00
PEP Pepsi 1.89 61945 93.34 93.96
UTX United Technologies Corporation 1.89 52228 110.94 118.52
MTB M&T; Bank Corporation 1.86 45629 124.92 121.63
WMT Wal-Mart Stores 1.83 NEW 79153 70.93 81.06
PG Procter & Gamble Company 1.77 69249 78.24 81.31
TLT iShares Barclays 20+ Yr Treas.Bond 1.73 45195 117.47 126.45
INTC Intel Corporation 1.71 171948 30.42 32.76
EES WisdomTree SmallCap Earnings Fund 1.70 61561 84.68 81.24
BLK BlackRock 1.69 14982 345.95 357.74
NFG National Fuel Gas 1.63 84762 58.89 59.35
IBM International Business Machines 1.59 30020 162.66 158.25
CVX Chevron Corporation 1.53 48552 96.47 102.86
SLB Schlumberger 1.24 43903 86.19 81.67
MON Monsanto Company 1.20 34330 106.58 117.22
SYY SYSCO Corporation 1.16 98284 36.10 38.41
QCOM QUALCOMM 1.09 53193 62.62 71.27
CLY iShares 10+ Year Credit Bond Fund ETF 0.98 52465 57.14 61.73
VNQ Vanguard REIT ETF 0.52 21514 74.70 80.84
DTD WisdomTree Total Dividend Fund 0.45 +4.00% 18819 73.17 73.40
TLH iShares Barclays 10-20 Yr Tresry Bd 0.44 10145 132.87 135.80
PRF PowerShares FTSE RAFI US 1000 0.43 +4.00% 14576 90.70 90.16
Nextera Energy 0.20 6300 98.10 0.00
EPS WisdomTree Earnings 500 Fund 0.18 7806 71.36 71.16
CL Colgate-Palmolive Company 0.17 8000 65.38 68.17
EMR Emerson Electric 0.16 9000 55.44 55.87
Powershares Global Etf Trust ex us sml port 0.16 +3.00% 17824 28.11 0.00
PNC PNC Financial Services 0.12 3800 95.53 93.21
AAPL Apple 0.12 NEW 2997 125.46 123.28
WFSL Washington Federal 0.12 15832 23.37 0.00
ALL Allstate Corporation 0.11 5000 64.80 68.72
GLD SPDR Gold Trust 0.11 3122 112.43 110.56
DFS Discover Financial Services 0.10 5180 57.53 58.01
VDE Vanguard Energy ETF 0.09 -4.00% 2543 106.96 106.20
PFE Pfizer 0.08 7698 33.52 33.78
IAU iShares Gold Trust 0.08 21590 11.35 11.14