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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 VO, IGSB, IEFA, SPEM, JIRE, and represent 21.48% of Cutler Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: PSX (+$7.2M), FNDX, IBRX, IGSB, SPYM, WAT, BNDX, SCHA, SPAB, VNQ.
Started 8 new stock positions in CNP, COP, VCIT, PSX, WAT, EMXC, IBRX, LIT.
Reduced shares in these 10 stocks: CAT (-$6.6M), SPEM, NKE, IUSG, IEFA, RPG, WMT, EFAV, CVX, BLK.
Sold out of its positions in AEP, IBIT, IDR, TQQQ, Reviva Pharmaceutcls Hldgs I.
Cutler Investment Counsel was a net seller of stock by $-1.5M.
Cutler Investment Counsel has $971M in assets under management (AUM), dropping by 1.02%.
Central Index Key (CIK): 0001285973

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Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mid Cap Etf (VO)	4.8	$46M		161k	287.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.6	$45M		853k	52.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.6	$44M		491k	90.53	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	3.9	$38M		802k	46.91	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.6	$35M		467k	75.74	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.0	$29M	-2%	188k	155.11	View chart
Spdr Series Trust State Street Spd (SPAB)	3.0	$29M		1.1M	25.62	View chart
Wal-Mart Stores (WMT)	2.8	$27M		218k	124.52	View chart
Caterpillar (CAT)	2.8	$27M	-19%	38k	708.47	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$26M		59k	436.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$26M		205k	124.31	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.6	$26M		1.1M	22.91	View chart
Microsoft Corporation (MSFT)	2.6	$25M		68k	370.17	View chart
Raytheon Technologies Corp (RTX)	2.3	$22M		115k	192.90	View chart
Exxon Mobil Corporation (XOM)	2.1	$20M		119k	169.66	View chart
Deere & Company (DE)	1.9	$18M		32k	564.92	View chart
Charles Schwab Corporation (SCHW)	1.8	$18M		186k	93.98	View chart
Republic Services (RSG)	1.7	$17M		78k	219.02	View chart
Blackrock (BLK)	1.7	$17M	-2%	18k	961.70	View chart
McDonald's Corporation (MCD)	1.6	$16M		50k	310.79	View chart
Home Depot (HD)	1.6	$15M		46k	328.89	View chart
Chevron Corporation (CVX)	1.4	$14M	-2%	66k	206.90	View chart
JPMorgan Chase & Co. (JPM)	1.4	$14M		46k	294.16	View chart
Kroger (KR)	1.3	$13M		175k	72.36	View chart
Nextera Energy (NEE)	1.3	$13M		134k	92.88	View chart
Johnson & Johnson (JNJ)	1.3	$12M		50k	244.44	View chart
Verizon Communications (VZ)	1.2	$12M		234k	50.20	View chart
Spdr Series Trust State Street Spd (SPYM)	1.1	$11M	+5%	146k	76.54	View chart
Texas Instruments Incorporated (TXN)	1.1	$11M		56k	194.14	View chart
CVS Caremark Corporation (CVS)	1.1	$11M		150k	71.82	View chart
Merck & Co (MRK)	1.1	$11M		88k	121.12	View chart
International Business Machines (IBM)	1.1	$10M		42k	242.39	View chart
Medtronic SHS (MDT)	1.0	$10M	-2%	115k	87.36	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.0	$9.6M	-5%	206k	46.74	View chart
PNC Financial Services (PNC)	0.9	$9.2M		44k	208.09	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.9	$9.1M		62k	145.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$9.1M	+2%	14k	653.20	View chart
Pepsi (PEP)	0.9	$8.8M		57k	155.29	View chart
Procter & Gamble Company (PG)	0.9	$8.6M		60k	144.44	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.9	$8.4M		333k	25.11	View chart
Ishares Tr Global Reit Etf (REET)	0.9	$8.3M	+2%	331k	25.15	View chart
Carrier Global Corporation (CARR)	0.8	$8.2M	-2%	145k	56.31	View chart
M&T Bank Corporation (MTB)	0.8	$8.0M		39k	206.72	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.8	$7.4M	-5%	81k	91.37	View chart
Phillips 66 (PSX)	0.7	$7.2M	NEW	39k	182.18	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$7.0M		91k	77.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$6.6M	+2%	34k	196.20	View chart
Becton, Dickinson and (BDX)	0.7	$6.4M	-2%	41k	157.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$6.2M	+2%	96k	64.08	View chart
Apple (AAPL)	0.6	$6.2M	-3%	24k	253.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$6.1M	-3%	19k	320.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$5.9M	+10%	202k	29.08	View chart
Nike CL B (NKE)	0.6	$5.7M	-10%	107k	53.23	View chart
Qnity Electronics Common Stock (Q)	0.6	$5.5M		48k	115.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$4.8M		157k	30.68	View chart
Pfizer (PFE)	0.5	$4.6M		163k	28.08	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.4	$4.3M	-5%	98k	43.37	View chart
Dupont De Nemours (DD)	0.4	$4.1M		89k	45.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$4.0M		74k	54.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$3.6M	+7%	49k	73.64	View chart
Lennar Corp Cl A (LEN)	0.4	$3.6M		42k	86.84	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$3.4M		32k	106.01	View chart
S&p Global (SPGI)	0.3	$3.2M		7.6k	425.34	View chart
Amazon (AMZN)	0.3	$3.0M	+9%	15k	208.27	View chart
Costco Wholesale Corporation (COST)	0.3	$2.9M		3.0k	996.59	View chart
Mission Produce (AVO)	0.3	$2.9M		212k	13.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$2.8M	+4%	20k	138.32	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$2.7M	+8%	59k	46.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.7M	+2%	5.7k	479.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.6M	+17%	29k	88.70	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$2.6M	+10%	53k	48.93	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$2.4M	+4%	75k	32.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.3M	+6%	8.0k	286.87	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$2.1M	+117%	76k	27.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.9M	+42%	40k	48.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$1.8M		72k	25.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.8M		8.4k	215.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.8M	-4%	22k	79.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.5M	-7%	2.3k	652.09	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$1.5M	+24%	38k	38.26	View chart
NVIDIA Corporation (NVDA)	0.2	$1.5M		8.4k	174.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.4M		2.00	718140.00	View chart
Tesla Motors (TSLA)	0.1	$1.1M	+5%	3.1k	371.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M	+11%	3.9k	287.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.1M	-9%	1.8k	577.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.1M	-7%	21k	49.89	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$984k		1.4k	697.67	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$903k		39k	23.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$815k	-24%	1.9k	430.29	View chart
AmerisourceBergen (COR)	0.1	$770k		2.5k	314.14	View chart
Immunitybio (IBRX)	0.1	$767k	NEW	100k	7.67	View chart
Starbucks Corporation (SBUX)	0.1	$732k		8.2k	89.59	View chart
Lowe's Companies (LOW)	0.1	$715k		3.0k	236.24	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$698k	-5%	16k	44.62	View chart
Wells Fargo & Company (WFC)	0.1	$670k		8.4k	79.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$641k		4.3k	148.10	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$632k	-4%	8.1k	78.41	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$631k	-24%	9.3k	68.14	View chart
Waters Corporation (WAT)	0.1	$617k	NEW	2.1k	297.80	View chart
Abbvie (ABBV)	0.1	$585k	-15%	2.7k	217.49	View chart
Norfolk Southern (NSC)	0.1	$576k		2.0k	287.00	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$562k		12k	45.89	View chart
Broadcom (AVGO)	0.1	$556k	+64%	1.8k	309.43	View chart
Public Service Enterprise (PEG)	0.1	$548k		6.8k	80.95	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$537k		5.7k	93.93	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$523k		7.3k	71.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$521k		7.7k	67.53	View chart
Cisco Systems (CSCO)	0.1	$514k	+5%	6.6k	77.59	View chart
Cummins (CMI)	0.1	$490k	-2%	910.00	538.30	View chart
Netflix (NFLX)	0.0	$468k		4.9k	96.15	View chart
Emerson Electric (EMR)	0.0	$452k		3.5k	131.02	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$440k		11k	38.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$432k	+2%	3.9k	112.27	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$432k		4.3k	100.57	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$423k		17k	24.75	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$419k		9.2k	45.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$389k	-6%	1.9k	205.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$386k	-3%	1.3k	302.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$384k		1.5k	261.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$383k		1.8k	217.25	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$380k		1.1k	338.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$378k	+3%	633.00	597.36	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$377k	-14%	12k	30.50	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$340k		7.5k	45.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$331k		3.3k	99.27	View chart
Granite Construction (GVA)	0.0	$330k	-24%	2.8k	120.01	View chart
BP Sponsored Adr (BP)	0.0	$324k		6.9k	47.00	View chart
Visa Com Cl A (V)	0.0	$319k		1.1k	302.29	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$312k		6.3k	49.78	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$303k	-2%	5.7k	53.35	View chart
Rbc Cad (RY)	0.0	$294k		1.8k	161.78	View chart
Meta Platforms Cl A (META)	0.0	$283k	+8%	495.00	572.18	View chart
Amgen (AMGN)	0.0	$272k	+14%	772.00	351.85	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$270k		2.8k	97.91	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$258k		3.7k	69.90	View chart
Coca-Cola Company (KO)	0.0	$247k		3.2k	76.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$246k	+18%	577.00	426.34	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$241k	NEW	2.9k	82.75	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$241k		3.5k	69.75	View chart
ConocoPhillips (COP)	0.0	$230k	NEW	1.7k	132.03	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$228k	-2%	5.1k	44.45	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$227k	-7%	4.9k	46.67	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$221k	NEW	3.0k	74.35	View chart
CenterPoint Energy (CNP)	0.0	$214k	NEW	5.0k	43.16	View chart
Alaska Air (ALK)	0.0	$210k	-21%	5.7k	36.78	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$201k	NEW	2.6k	78.66	View chart

Past Filings by Cutler Investment Counsel

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

Cutler Investment Counsel 2026 Q1 filed May 7, 2026
Cutler Investment Counsel 2025 Q4 filed Feb. 12, 2026
Cutler Investment Counsel 2025 Q3 filed Nov. 4, 2025
Cutler Investment Counsel 2025 Q2 filed July 28, 2025
Cutler Investment Counsel 2025 Q1 filed May 8, 2025
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

View all past filings

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