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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, SPEM, IEFA, and represent 19.86% of Cutler Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: JIRE (+$11M), IEFA (+$5.3M), SPAB, IJR, VO, SPLG, REET, VSS, GOVT, IGSB.
Started 4 new stock positions in JIRE, IFF, VSS, SPLG.
Reduced shares in these 10 stocks: , EFAV (-$6.2M), PDN, RPG, VTV, IVV, VNQI, MSFT, CAT, .
Sold out of its positions in BLK, LMT, HDG, VTES, DTD.
Cutler Investment Counsel was a net buyer of stock by $694k.
Cutler Investment Counsel has $793M in assets under management (AUM), dropping by 7.86%.
Central Index Key (CIK): 0001285973

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Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.4	$35M	+6%	669k	52.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.2	$33M	+12%	127k	263.83	View chart
Microsoft Corporation (MSFT)	4.0	$32M	-2%	75k	430.30	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.6	$29M	+2%	696k	41.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.5	$28M	+23%	359k	78.05	View chart
Caterpillar (CAT)	3.2	$25M	-2%	65k	391.12	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.0	$24M	+5%	181k	131.91	View chart
Home Depot (HD)	2.7	$21M	-2%	53k	405.20	View chart
Wal-Mart Stores (WMT)	2.5	$20M	-2%	248k	80.75	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$19M	+7%	50k	383.93	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.4	$19M	+15%	811k	23.45	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.3	$18M	+36%	698k	26.14	View chart
Republic Services (RSG)	2.2	$17M	-2%	86k	200.84	View chart
McDonald's Corporation (MCD)	2.2	$17M	-3%	56k	304.51	View chart
Deere & Company (DE)	1.9	$15M	-3%	36k	418.79	View chart
Raytheon Technologies Corp (RTX)	1.9	$15M	-2%	124k	121.16	View chart
Exxon Mobil Corporation (XOM)	1.8	$15M	-2%	124k	117.22	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.8	$14M	-12%	358k	39.27	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.8	$14M	-30%	182k	76.70	View chart
Charles Schwab Corporation (SCHW)	1.7	$13M		207k	64.81	View chart
Texas Instruments Incorporated (TXN)	1.7	$13M	-2%	64k	206.57	View chart
Carrier Global Corporation (CARR)	1.6	$13M		161k	80.49	View chart
Nextera Energy (NEE)	1.5	$12M		145k	84.53	View chart
Verizon Communications (VZ)	1.5	$12M	-2%	258k	44.91	View chart
Medtronic SHS (MDT)	1.5	$12M		127k	90.73	View chart
Merck & Co (MRK)	1.4	$11M	-3%	99k	114.34	View chart
Procter & Gamble Company (PG)	1.4	$11M	-2%	65k	173.20	View chart
Kroger (KR)	1.4	$11M	-2%	194k	57.30	View chart
Becton, Dickinson and (BDX)	1.4	$11M	-2%	46k	241.10	View chart
JPMorgan Chase & Co. (JPM)	1.3	$11M	-3%	51k	210.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$11M	+68%	91k	116.96	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.3	$11M	NEW	160k	66.03	View chart
Pepsi (PEP)	1.3	$11M	-2%	62k	170.05	View chart
International Business Machines (IBM)	1.3	$10M	-3%	46k	221.08	View chart
Chevron Corporation (CVX)	1.2	$9.9M	-5%	67k	147.27	View chart
Dupont De Nemours (DD)	1.2	$9.6M	-2%	108k	89.11	View chart
CVS Caremark Corporation (CVS)	1.2	$9.3M		148k	62.88	View chart
PNC Financial Services (PNC)	1.2	$9.2M	-2%	50k	184.85	View chart
Nike CL B (NKE)	1.2	$9.1M	-2%	103k	88.77	View chart
Johnson & Johnson (JNJ)	1.1	$8.8M	-3%	54k	162.06	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$8.6M	-15%	49k	174.57	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	1.1	$8.4M	-25%	239k	35.15	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.0	$8.0M	+2%	314k	25.40	View chart
M&T Bank Corporation (MTB)	1.0	$7.7M	-3%	44k	178.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$6.8M	-13%	12k	576.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$6.6M	-2%	23k	284.04	View chart
Apple (AAPL)	0.7	$5.5M		24k	233.00	View chart
Northern Trust Corporation (NTRS)	0.7	$5.3M	-2%	58k	90.78	View chart
Comcast Corp Cl A (CMCSA)	0.6	$4.9M	-2%	117k	41.77	View chart
S&p Global (SPGI)	0.6	$4.5M		8.7k	516.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$4.5M	+3%	53k	84.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$4.3M		81k	52.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$4.1M	+5%	52k	78.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$4.0M		79k	51.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$3.3M	-8%	17k	198.90	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$3.2M	NEW	48k	67.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.2M		66k	47.85	View chart
Ishares Tr Global Reit Etf (REET)	0.4	$3.1M	+938%	117k	26.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$3.0M	-6%	40k	75.11	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$2.9M	-2%	27k	107.28	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$2.8M	NEW	22k	125.96	View chart
Mission Produce (AVO)	0.3	$2.7M		213k	12.82	View chart
Costco Wholesale Corporation (COST)	0.3	$2.4M		2.7k	886.62	View chart
Amazon (AMZN)	0.3	$2.3M	-3%	13k	186.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.2M	-16%	4.7k	460.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.1M	+4%	21k	98.23	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$2.0M	-2%	52k	38.15	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$1.8M		30k	59.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.7M	+3%	15k	119.70	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$1.6M		42k	37.37	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$1.5M	-39%	32k	46.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M		7.3k	167.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M	-6%	2.1k	575.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.2M		18k	67.85	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.1M		11k	100.69	View chart
Starbucks Corporation (SBUX)	0.1	$1.0M		11k	97.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.0M		21k	50.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.0M	-14%	1.7k	587.35	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$930k	-2%	29k	32.27	View chart
Lowe's Companies (LOW)	0.1	$833k		3.1k	270.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$757k	-3%	1.6k	488.58	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$688k		14k	49.94	View chart
Abbvie (ABBV)	0.1	$683k		3.5k	197.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$682k	-4%	8.6k	79.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$658k	-17%	14k	47.52	View chart
NVIDIA Corporation (NVDA)	0.1	$636k	+19%	5.2k	121.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$608k		3.7k	165.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$579k	-4%	2.4k	243.06	View chart
Tesla Motors (TSLA)	0.1	$567k		2.2k	261.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$557k	+5%	4.3k	128.20	View chart
AmerisourceBergen (COR)	0.1	$549k		2.4k	225.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$542k		8.7k	62.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$529k		2.6k	200.78	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$510k	-3%	6.3k	80.78	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$482k	-2%	8.1k	59.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$481k		7.1k	67.70	View chart
Wells Fargo & Company (WFC)	0.1	$460k		8.1k	56.49	View chart
United Parcel Service CL B (UPS)	0.1	$432k	-11%	3.2k	136.34	View chart
Alaska Air (ALK)	0.1	$416k		9.2k	45.21	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$409k		12k	34.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$405k	-4%	4.3k	93.58	View chart
Emerson Electric (EMR)	0.0	$388k		3.6k	109.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$387k		2.1k	182.48	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$377k		15k	25.13	View chart
Cummins (CMI)	0.0	$370k	-17%	1.1k	323.90	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$356k	-16%	7.5k	47.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$339k		1.3k	267.37	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$336k		5.5k	61.51	View chart
Public Service Enterprise (PEG)	0.0	$324k		3.6k	89.21	View chart
Cisco Systems (CSCO)	0.0	$321k		6.0k	53.22	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$313k		11k	28.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$310k	-17%	9.3k	33.23	View chart
Visa Com Cl A (V)	0.0	$303k	+2%	1.1k	274.96	View chart
Rbc Cad (RY)	0.0	$293k	-17%	2.3k	124.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$265k	-10%	5.2k	51.12	View chart
Norfolk Southern (NSC)	0.0	$251k		1.0k	248.50	View chart
American Electric Power Company (AEP)	0.0	$248k		2.4k	102.60	View chart
Meta Platforms Cl A (META)	0.0	$242k	+3%	423.00	572.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$239k	-71%	3.0k	78.69	View chart
Coca-Cola Company (KO)	0.0	$239k	-2%	3.3k	72.34	View chart
Philip Morris International (PM)	0.0	$231k	-9%	1.9k	122.75	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$229k		2.8k	82.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$218k		411.00	529.38	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$215k		5.7k	37.56	View chart
Boeing Company (BA)	0.0	$202k		1.3k	152.01	View chart
International Flavors & Fragrances (IFF)	0.0	$200k	NEW	1.9k	105.33	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$129k		11k	12.04	View chart

Past Filings by Cutler Investment Counsel

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

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
Cutler Investment Counsel 2020 Q4 filed Jan. 25, 2021

View all past filings

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