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 23.45% of CUTLER INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: TGT, VNQ, BLK, DOL, TIP, BMY, DTD, Powershares Global Etf Trust ex us sml port, VO, T.
  • Started 1 new stock positions in DTD.
  • Reduced shares in these 6 stocks: XOM, MHP, EES, VZ, EMR, EPS.
  • Sold out of its positions in MHP.
  • As of June 30, 2014, CUTLER INVESTMENT COUNSEL has $295.68M in assets under management (AUM). Assets under management grew from a total value of $282.63M to $295.68M.
  • Independent of market fluctuations, CUTLER INVESTMENT COUNSEL was a net buyer by $3.82M worth of stocks in the most recent quarter.

CUTLER INVESTMENT COUNSEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RPG Rydex S&P; 500 Pure Growth ETF 6.52 249473 77.31 76.29
DOL WisdomTree Intl. LargeCap Div Fd 5.86 324080 53.45 48.25
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.23 118445 105.68 105.55
BSV Vanguard Short-Term Bond ETF 4.21 154765 80.34 80.48
VO Vanguard Mid-Cap ETF 2.63 65592 118.67 117.05
AXP American Express Company 2.51 78146 94.87 85.01
XOM Exxon Mobil Corporation 2.47 -5.00% 72530 100.68 94.52
DIS Walt Disney Company 2.34 80606 85.74 88.52
DEM WisdomTree Emerging Markets Eq 2.34 133222 51.84 46.64
CAT Caterpillar 2.29 62190 108.67 98.69
NFG National Fuel Gas 2.27 85544 78.30 69.55
TXN Texas Instruments Incorporated 2.25 139343 47.79 46.98
JNJ Johnson & Johnson 2.17 61251 104.62 102.62
SCHW Charles Schwab Corporation 2.16 237265 26.93 26.49
CVX Chevron Corporation 2.15 48751 130.54 115.75
BMY Bristol Myers Squibb 2.10 +4.00% 127945 48.51 52.22
HD Home Depot 2.08 76005 80.96 95.35
JWN Nordstrom 2.08 90352 67.93 71.94
UTX United Technologies Corporation 2.06 52793 115.45 103.12
DD E.I. du Pont de Nemours & Company 2.05 92407 65.44 68.79
MRK Merck & Co 2.01 102508 57.85 56.73
COP ConocoPhillips 1.97 67825 85.74 70.30
CB Chubb Corporation 1.95 62604 92.17 94.74
MTB M&T; Bank Corporation 1.93 46006 124.05 116.17
Powershares Global Etf Trust ex us sml port 1.93 +3.00% 195137 29.25 0.00
MSFT Microsoft Corporation 1.89 134180 41.70 44.76
PEP Pepsi 1.89 62520 89.35 94.66
IBM International Business Machines 1.87 30457 181.27 162.00
EES WisdomTree SmallCap Earnings Fund 1.86 66387 82.64 77.64
T AT&T; 1.81 +2.00% 151248 35.36 33.63
INTC Intel Corporation 1.81 173137 30.90 32.69
BDX Becton, Dickinson and 1.80 44978 118.30 124.99
MCD McDonald's Corporation 1.71 50222 100.73 91.57
VZ Verizon Communications 1.64 98856 48.93 48.27
EMR Emerson Electric 1.64 73175 66.36 61.98
DE Deere & Company 1.58 51501 90.54 85.07
PG Procter & Gamble Company 1.57 59013 78.59 83.23
TGT Target Corporation 1.57 +15.00% 80017 57.95 62.22
ADM Archer Daniels Midland Company 1.54 103045 44.11 46.04
MON Monsanto Company 1.44 34231 124.74 113.23
QCOM QUALCOMM 1.44 53682 79.21 75.14
BLK BlackRock 1.40 +10.00% 12939 319.58 321.33
SYY SYSCO Corporation 1.25 98544 37.45 37.74
BND Vanguard Total Bond Market ETF 0.89 32026 82.21 82.72
VNQ Vanguard REIT ETF 0.57 +59.00% 22688 74.84 77.14
TIP iShares Barclays TIPS Bond Fund 0.41 +29.00% 10395 115.34 113.46
DTN WisdomTree Dividend ex-Fin Fund 0.32 +11.00% 12820 73.87 73.45
Nextera Energy 0.21 6000 102.50 0.00
CL Colgate-Palmolive Company 0.18 8000 68.12 65.26
VDE Vanguard Energy ETF 0.17 3585 143.93 123.78
EPS WisdomTree Earnings 500 Fund 0.16 7002 68.27 67.94
PNC PNC Financial Services 0.14 4800 88.96 82.12
PFE Pfizer 0.12 11638 29.64 28.84
WFSL Washington Federal 0.12 15832 22.42 0.00
DFS Discover Financial Services 0.11 5180 61.97 62.07
NSC Norfolk Southern 0.11 3300 103.03 107.92
ALL Allstate Corporation 0.10 5000 58.80 62.22
PEG Public Service Enterprise 0.08 6091 40.72 38.77
DTD WisdomTree Total Dividend Fund 0.07 NEW 2804 71.68 71.14

Past 13F-HR SEC Filings for CUTLER INVESTMENT COUNSEL