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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, IEFA, IGSB, SPEM, JIRE, and represent 21.51% of Cutler Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: VO (+$40M), VUG (+$26M), CSCO (+$8.2M), NEE, DD, BRK.A, NOBL, IGSB, DFAX, VGT.
Started 14 new stock positions in AMD, DUHP, DFAI, GLW, PM, EAGG, IJT, DFUS, IWM, DFSI. LLY, DD, DFAX, TQQQ.
Reduced shares in these 10 stocks: CAT (-$7.3M), NKE (-$5.3M), Dupont De Nemours, WAT, SPY, , GOOG, MSFT, VTI, JPM.
Sold out of its positions in COP, Dupont De Nemours, WAT.
Cutler Investment Counsel was a net buyer of stock by $90M.
Cutler Investment Counsel has $1.1B in assets under management (AUM), dropping by 9.39%.
Central Index Key (CIK): 0001285973

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Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Mid Cap Etf (VO)	5.0	$53M	+305%	655k	80.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.5	$48M		498k	96.58	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	4.4	$46M	+3%	882k	52.41	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.9	$42M		808k	51.78	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.7	$40M	+2%	480k	82.49	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.4	$36M		189k	188.09	View chart
Caterpillar (CAT)	3.1	$33M	-18%	31k	1064.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$31M		208k	148.31	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$31M	+504%	356k	86.14	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	2.8	$30M	+3%	1.2M	25.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$26M	+3%	1.1M	22.78	View chart
Microsoft Corporation (MSFT)	2.4	$25M		67k	373.02	View chart
Wal-Mart Stores (WMT)	2.3	$25M		217k	113.26	View chart
Raytheon Technologies Corp (RTX)	2.1	$22M		115k	189.73	View chart
Deere & Company (DE)	1.9	$21M		32k	635.95	View chart
Charles Schwab Corporation (SCHW)	1.6	$17M		187k	92.27	View chart
Blackrock (BLK)	1.6	$17M		18k	961.56	View chart
Texas Instruments Incorporated (TXN)	1.6	$17M		57k	298.07	View chart
Republic Services (RSG)	1.6	$17M		78k	213.08	View chart
Exxon Mobil Corporation (XOM)	1.5	$16M		119k	136.72	View chart
Nextera Energy (NEE)	1.5	$16M	+37%	185k	87.77	View chart
Home Depot (HD)	1.5	$16M		46k	352.68	View chart
CVS Caremark Corporation (CVS)	1.5	$16M		150k	103.45	View chart
JPMorgan Chase & Co. (JPM)	1.4	$15M		46k	327.33	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.3	$14M	+7%	157k	87.88	View chart
McDonald's Corporation (MCD)	1.3	$14M		50k	270.31	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.2	$13M		205k	63.85	View chart
Johnson & Johnson (JNJ)	1.2	$13M		50k	253.97	View chart
International Business Machines (IBM)	1.1	$12M		42k	281.21	View chart
Merck & Co (MRK)	1.1	$11M		88k	129.33	View chart
Chevron Corporation (CVX)	1.0	$11M		66k	165.76	View chart
PNC Financial Services (PNC)	1.0	$11M		44k	246.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$11M	+2%	14k	748.90	View chart
Carrier Global Corporation (CARR)	1.0	$11M		145k	73.35	View chart
Verizon Communications (VZ)	0.9	$9.9M		234k	42.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.9	$9.9M	+2%	64k	154.29	View chart
Kroger (KR)	0.9	$9.7M		175k	55.53	View chart
Ishares Tr Global Reit Etf (REET)	0.9	$9.5M	+4%	344k	27.62	View chart
M&T Bank Corporation (MTB)	0.9	$9.2M		39k	238.01	View chart
Medtronic SHS (MDT)	0.9	$9.0M		115k	78.95	View chart
Cisco Systems (CSCO)	0.8	$9.0M	+1059%	77k	117.46	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.8	$8.7M	+2%	341k	25.56	View chart
Procter & Gamble Company (PG)	0.8	$8.7M		59k	146.64	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$7.9M	+8%	219k	36.13	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$7.9M	+12%	103k	76.70	View chart
Qnity Electronics Common Stock (Q)	0.7	$7.8M		48k	163.31	View chart
Pepsi (PEP)	0.7	$7.7M		57k	135.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$7.7M	+11%	108k	71.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$7.6M	+3%	35k	217.93	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$7.0M		80k	87.71	View chart
Apple (AAPL)	0.7	$7.0M		24k	289.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$7.0M		19k	370.04	View chart
Phillips 66 (PSX)	0.6	$6.6M		39k	169.05	View chart
Becton, Dickinson and (BDX)	0.6	$6.1M		41k	151.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$5.2M	+4%	163k	31.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$4.9M	+10%	81k	59.69	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.4	$4.4M		97k	44.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$4.2M	+16%	58k	73.41	View chart
Dupont De Nemours Common Stock (DD)	0.4	$4.2M	NEW	31k	135.64	View chart
Pfizer (PFE)	0.4	$3.9M		163k	24.08	View chart
Lennar Corp Cl A (LEN)	0.4	$3.7M		41k	90.49	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$3.7M	+150%	5.00	748850.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$3.5M	+47%	112k	31.10	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$3.5M	+92%	61k	56.16	View chart
Amazon (AMZN)	0.3	$3.4M		15k	238.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$3.4M	+8%	22k	156.95	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$3.2M	+11%	66k	48.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.2M	+14%	33k	96.43	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$3.1M	+8%	81k	38.06	View chart
S&p Global (SPGI)	0.3	$3.1M		7.6k	407.26	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$3.1M	+10%	58k	52.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$3.0M	+6%	6.0k	500.39	View chart
Costco Wholesale Corporation (COST)	0.3	$2.7M		2.9k	935.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.6M	-6%	7.5k	353.35	View chart
Mission Produce (AVO)	0.2	$2.5M		212k	11.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$2.1M		72k	29.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$2.0M		8.4k	236.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$2.0M		41k	48.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.8M		22k	79.03	View chart
NVIDIA Corporation (NVDA)	0.2	$1.6M	-2%	8.2k	200.08	View chart
Starbucks Corporation (SBUX)	0.2	$1.6M	+95%	16k	102.19	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.1	$1.5M		39k	39.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.4M		3.9k	357.38	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$1.4M	NEW	38k	36.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$1.4M	-19%	1.8k	748.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.4M		1.9k	737.23	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.3M	+683%	11k	119.52	View chart
Tesla Motors (TSLA)	0.1	$1.3M		3.1k	420.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.1M		21k	50.58	View chart
Immunitybio (IBRX)	0.1	$978k	+11%	112k	8.76	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$900k		39k	23.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$732k	+4%	2.0k	368.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$706k	+3%	4.5k	158.03	View chart
Wells Fargo & Company (WFC)	0.1	$681k	-2%	8.2k	82.64	View chart
Lowe's Companies (LOW)	0.1	$668k		3.0k	220.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$652k	+9%	8.5k	77.11	View chart
Broadcom (AVGO)	0.1	$651k	-4%	1.7k	377.75	View chart
Cummins (CMI)	0.1	$650k		911.00	713.10	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$643k	-2%	7.8k	82.27	View chart
AmerisourceBergen (COR)	0.1	$638k	-7%	2.3k	282.98	View chart
Norfolk Southern (NSC)	0.1	$632k		2.0k	314.59	View chart
Abbvie (ABBV)	0.1	$626k	-7%	2.5k	251.64	View chart
Amgen (AMGN)	0.1	$605k	+116%	1.7k	362.12	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$598k		16k	38.23	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$575k	-4%	7.0k	82.34	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$559k		5.8k	96.44	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$559k	+4%	1.2k	478.49	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$555k		12k	45.34	View chart
Public Service Enterprise (PEG)	0.1	$549k		6.8k	81.16	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$515k	+19%	15k	34.81	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$505k		3.8k	132.24	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$496k		9.3k	53.47	View chart
Emerson Electric (EMR)	0.0	$494k		3.5k	143.15	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$488k	-2%	11k	44.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$465k		1.3k	365.66	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$465k		1.9k	246.21	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$463k		9.2k	50.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$460k	+3%	1.5k	303.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$455k	-3%	16k	27.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$437k		637.00	686.60	View chart
Granite Construction (GVA)	0.0	$435k		2.8k	158.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$428k		1.8k	242.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$424k	NEW	10k	41.25	View chart
Visa Com Cl A (V)	0.0	$377k	+4%	1.1k	343.10	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$371k	-9%	6.8k	54.69	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$369k	-14%	3.7k	100.81	View chart
Rbc Cad (RY)	0.0	$364k	-3%	1.8k	206.97	View chart
Netflix (NFLX)	0.0	$341k	-2%	4.8k	71.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$336k		3.4k	98.98	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$328k		2.8k	118.99	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$319k		4.9k	65.61	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$312k		6.3k	49.78	View chart
Alaska Air (ALK)	0.0	$304k		5.8k	52.20	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.0	$294k	NEW	7.0k	41.73	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$293k	+4%	5.9k	49.41	View chart
Advanced Micro Devices (AMD)	0.0	$290k	NEW	499.00	580.91	View chart
Coca-Cola Company (KO)	0.0	$287k	+8%	3.5k	81.79	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$286k		3.5k	82.84	View chart
Corning Incorporated (GLW)	0.0	$284k	NEW	1.1k	255.43	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$280k		3.7k	75.64	View chart
Meta Platforms Cl A (META)	0.0	$276k		490.00	563.30	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$268k	NEW	1.5k	178.63	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$263k		2.6k	102.30	View chart
BP Sponsored Adr (BP)	0.0	$255k		6.9k	36.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$241k		2.9k	82.65	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.0	$235k	NEW	2.9k	81.94	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$234k		3.0k	78.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$230k	+220%	1.8k	124.17	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$229k		5.1k	44.85	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$229k	NEW	4.8k	47.41	View chart
Philip Morris International (PM)	0.0	$225k	NEW	1.2k	182.38	View chart
Dimensional Etf Trust International (DFSI)	0.0	$219k	NEW	4.8k	45.10	View chart
CenterPoint Energy (CNP)	0.0	$219k		5.0k	44.04	View chart
Nike CL B (NKE)	0.0	$211k	-96%	4.1k	51.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$208k	NEW	693.00	300.45	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$206k	NEW	2.5k	81.00	View chart
Eli Lilly & Co. (LLY)	0.0	$202k	NEW	168.00	1199.43	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 Q2 filed July 14, 2026
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

View all past filings

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