Cutler Investment Counsel
Latest statistics and disclosures from Cutler Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, VO, MSFT, IEFA, SPEM, and represent 19.91% of Cutler Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$20M), JIRE (+$5.5M), PFE, SPAB, IJR, IEFA, SCHD, VO, BIV, GOVT.
- Started 9 new stock positions in GVA, AVGO, SO, NFLX, BLK, IBIT, AGG, PFE, IAGG.
- Reduced shares in these 10 stocks: NTRS (-$5.3M), RPG, EFAV, VTV, VIG, PDN, BND, CVS, MSFT, NKE.
- Sold out of its positions in BA, KO, IFF, NTRS, NEA, SPDW, UPS, BSV.
- Cutler Investment Counsel was a net buyer of stock by $43M.
- Cutler Investment Counsel has $804M in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0001285973
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Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.5 | $37M | +5% | 705k | 51.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $36M | +8% | 137k | 264.13 |
|
| Microsoft Corporation (MSFT) | 3.8 | $31M | -2% | 73k | 421.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $29M | +13% | 406k | 70.28 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.5 | $28M | +5% | 733k | 38.37 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.2 | $26M | +3% | 187k | 139.35 |
|
| Caterpillar (CAT) | 2.9 | $23M | 63k | 362.76 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $22M | +7% | 54k | 410.44 |
|
| Wal-Mart Stores (WMT) | 2.7 | $22M | 243k | 90.56 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.6 | $21M | +21% | 849k | 24.99 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.6 | $21M | +12% | 913k | 22.98 |
|
| Home Depot (HD) | 2.5 | $20M | 52k | 388.99 |
|
|
| Blackrock (BLK) | 2.4 | $20M | NEW | 19k | 1025.09 |
|
| Republic Services (RSG) | 2.1 | $17M | 84k | 201.18 |
|
|
| McDonald's Corporation (MCD) | 2.0 | $16M | -2% | 55k | 289.89 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $15M | 203k | 74.01 |
|
|
| Deere & Company (DE) | 1.9 | $15M | 35k | 425.31 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.9 | $15M | +59% | 255k | 58.51 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $14M | 123k | 115.72 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $14M | +35% | 122k | 115.22 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $13M | 124k | 107.57 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 1.5 | $12M | -17% | 295k | 41.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | -2% | 50k | 239.71 |
|
| Kroger (KR) | 1.4 | $12M | 190k | 61.15 |
|
|
| Texas Instruments Incorporated (TXN) | 1.4 | $12M | -2% | 62k | 187.51 |
|
| Procter & Gamble Company (PG) | 1.3 | $11M | 65k | 167.65 |
|
|
| Carrier Global Corporation (CARR) | 1.3 | $11M | 158k | 68.48 |
|
|
| Nextera Energy (NEE) | 1.3 | $10M | 144k | 71.69 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.3 | $10M | -19% | 146k | 70.71 |
|
| Becton, Dickinson and (BDX) | 1.3 | $10M | 45k | 226.87 |
|
|
| Verizon Communications (VZ) | 1.2 | $10M | -3% | 249k | 39.99 |
|
| International Business Machines (IBM) | 1.2 | $9.9M | -2% | 45k | 219.83 |
|
| Medtronic SHS (MDT) | 1.2 | $9.9M | -3% | 122k | 80.57 |
|
| Merck & Co (MRK) | 1.2 | $9.7M | -2% | 97k | 100.28 |
|
| Chevron Corporation (CVX) | 1.2 | $9.6M | 66k | 144.84 |
|
|
| PNC Financial Services (PNC) | 1.2 | $9.3M | -2% | 48k | 192.85 |
|
| Pepsi (PEP) | 1.2 | $9.3M | 61k | 153.40 |
|
|
| Dupont De Nemours (DD) | 1.0 | $8.0M | -2% | 105k | 76.25 |
|
| M&T Bank Corporation (MTB) | 1.0 | $8.0M | -2% | 42k | 188.01 |
|
| Johnson & Johnson (JNJ) | 1.0 | $7.7M | -2% | 53k | 144.62 |
|
| Nike CL B (NKE) | 0.9 | $7.3M | -6% | 96k | 76.08 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.9 | $7.1M | 309k | 23.11 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.7M | -3% | 11k | 588.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $6.3M | -6% | 22k | 289.82 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $6.2M | +60% | 84k | 74.73 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.8 | $6.2M | -17% | 197k | 31.62 |
|
| Apple (AAPL) | 0.7 | $6.0M | 24k | 250.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $5.9M | -28% | 35k | 169.30 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $5.7M | -13% | 128k | 44.89 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $5.0M | +53% | 73k | 68.94 |
|
| Pfizer (PFE) | 0.6 | $4.7M | NEW | 177k | 26.53 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.6M | +218% | 168k | 27.32 |
|
| Ishares Tr Global Reit Etf (REET) | 0.6 | $4.5M | +60% | 186k | 23.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.4M | +11% | 91k | 47.82 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $4.3M | +110% | 165k | 25.86 |
|
| S&p Global (SPGI) | 0.5 | $4.2M | -2% | 8.5k | 498.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $4.2M | -5% | 111k | 37.53 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $4.1M | +59% | 36k | 114.48 |
|
| Mission Produce (AVO) | 0.4 | $3.1M | 213k | 14.37 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.1M | +4% | 69k | 44.04 |
|
| Amazon (AMZN) | 0.4 | $3.0M | +8% | 14k | 219.39 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.9M | +7% | 29k | 99.55 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 2.7k | 916.16 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.2M | +15% | 24k | 89.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 4.7k | 453.28 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.9M | -34% | 26k | 71.91 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.8M | +7% | 16k | 117.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | -44% | 9.2k | 195.83 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $1.8M | +104% | 60k | 29.70 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.8M | +161% | 23k | 78.01 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $1.7M | -4% | 49k | 34.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 7.3k | 190.45 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.4M | -2% | 41k | 33.21 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.2M | +200% | 53k | 23.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | -5% | 2.0k | 588.17 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.1M | 11k | 100.74 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.0M | -3% | 1.7k | 621.84 |
|
| Starbucks Corporation (SBUX) | 0.1 | $946k | -3% | 10k | 91.25 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $946k | +264% | 19k | 50.13 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $883k | +180% | 39k | 22.70 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $871k | +4% | 30k | 29.05 |
|
| Tesla Motors (TSLA) | 0.1 | $843k | -3% | 2.1k | 403.84 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $793k | -37% | 20k | 39.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $763k | -3% | 1.5k | 511.22 |
|
| Lowe's Companies (LOW) | 0.1 | $759k | 3.1k | 246.76 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $696k | 3.7k | 189.32 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $683k | 14k | 49.62 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $666k | -34% | 14k | 49.05 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $664k | -5% | 4.9k | 134.28 |
|
| Alaska Air (ALK) | 0.1 | $595k | 9.2k | 64.75 |
|
|
| Abbvie (ABBV) | 0.1 | $588k | -4% | 3.3k | 177.70 |
|
| Wells Fargo & Company (WFC) | 0.1 | $572k | 8.1k | 70.24 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $570k | 2.4k | 242.13 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $553k | +43% | 6.2k | 89.27 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $550k | 4.3k | 127.59 |
|
|
| AmerisourceBergen (COR) | 0.1 | $548k | 2.4k | 224.68 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $525k | -3% | 8.4k | 62.31 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $478k | 6.3k | 75.69 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $475k | +10% | 7.8k | 60.75 |
|
| Southern Company (SO) | 0.1 | $463k | NEW | 5.6k | 82.32 |
|
| Emerson Electric (EMR) | 0.1 | $440k | 3.6k | 123.93 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $430k | -9% | 7.4k | 58.35 |
|
| Netflix (NFLX) | 0.1 | $415k | NEW | 465.00 | 891.32 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $413k | 12k | 34.59 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $403k | 2.1k | 189.98 |
|
|
| Cummins (CMI) | 0.0 | $389k | -2% | 1.1k | 348.54 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $384k | NEW | 7.7k | 49.92 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $376k | 15k | 25.05 |
|
|
| Cisco Systems (CSCO) | 0.0 | $358k | 6.0k | 59.20 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $357k | -31% | 1.8k | 198.18 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $355k | 1.3k | 280.06 |
|
|
| Visa Com Cl A (V) | 0.0 | $341k | -2% | 1.1k | 316.05 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $324k | +4% | 5.7k | 56.70 |
|
| Public Service Enterprise (PEG) | 0.0 | $302k | 3.6k | 84.49 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $299k | NEW | 3.1k | 96.90 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $290k | 11k | 26.33 |
|
|
| Rbc Cad (RY) | 0.0 | $271k | -4% | 2.2k | 120.51 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $245k | -28% | 5.4k | 45.34 |
|
| Meta Platforms Cl A (META) | 0.0 | $244k | 416.00 | 585.51 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $242k | 2.8k | 87.90 |
|
|
| Granite Construction (GVA) | 0.0 | $242k | NEW | 2.8k | 87.84 |
|
| Broadcom (AVGO) | 0.0 | $239k | NEW | 1.0k | 231.84 |
|
| Norfolk Southern (NSC) | 0.0 | $237k | 1.0k | 234.70 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $236k | -19% | 7.5k | 31.44 |
|
| Philip Morris International (PM) | 0.0 | $229k | 1.9k | 121.70 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $222k | 411.00 | 538.90 |
|
|
| American Electric Power Company (AEP) | 0.0 | $221k | 2.4k | 92.23 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $220k | NEW | 4.1k | 53.05 |
|
Past Filings by Cutler Investment Counsel
SEC 13F filings are viewable for Cutler Investment Counsel going back to 2011
- Cutler Investment Counsel 2024 Q4 filed Jan. 31, 2025
- Cutler Investment Counsel 2024 Q3 filed Nov. 6, 2024
- Cutler Investment Counsel 2024 Q2 filed July 30, 2024
- Cutler Investment Counsel 2024 Q1 filed April 30, 2024
- Cutler Investment Counsel 2023 Q4 filed Jan. 31, 2024
- Cutler Investment Counsel 2023 Q3 filed Oct. 25, 2023
- Cutler Investment Counsel 2023 Q2 filed July 25, 2023
- Cutler Investment Counsel 2023 Q1 filed May 11, 2023
- Cutler Investment Counsel 2022 Q4 filed Jan. 26, 2023
- Cutler Investment Counsel 2022 Q3 filed Nov. 7, 2022
- Cutler Investment Counsel 2022 Q2 filed July 19, 2022
- Cutler Investment Counsel 2022 Q1 filed May 10, 2022
- Cutler Investment Counsel 2021 Q4 filed Feb. 11, 2022
- Cutler Investment Counsel 2021 Q3 filed Oct. 15, 2021
- Cutler Investment Counsel 2021 Q2 filed Aug. 10, 2021
- Cutler Investment Counsel 2021 Q1 filed May 7, 2021