Cutler Investment Counsel

Latest statistics and disclosures from Cutler Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Cutler Investment Counsel portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; 500 Pure Growth ETF (RPG) 5.69 243492 +6% 100.02
Vanguard Short-Term Bond ETF (BSV) 5.32 284999 +4% 79.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.14 168020 +3% 105.35
Vanguard Mid-Cap ETF (VO) 3.09 90049 +10% 147.00
Home Depot (HD) 3.07 80220 163.56
Texas Instruments Incorporated (TXN) 2.92 139233 89.64
Caterpillar (CAT) 2.88 98687 124.71
Microsoft Corporation (MSFT) 2.84 163043 74.49
McDonald's Corporation (MCD) 2.84 77430 156.68
Chevron Corporation (CVX) 2.83 103140 117.50
BlackRock (BLK) 2.65 25328 447.09
Deere & Company (DE) 2.64 89905 125.59
Becton, Dickinson and (BDX) 2.47 53847 +2% 195.94
Dowdupont Inc 2.42 149620 NEW 69.23
Johnson & Johnson (JNJ) 2.31 75860 130.02
WisdomTree Intl. LargeCap Div Fd (DOL) 2.26 195227 -39% 49.52
Walt Disney Company (DIS) 2.23 96742 98.57
Exxon Mobil Corporation (XOM) 2.18 113780 81.98
Bristol Myers Squibb (BMY) 2.18 146381 +2% 63.74
M&T; Bank Corporation (MTB) 2.08 55260 161.04
AT&T; (T) 2.08 227455 39.17
United Parcel Service (UPS) 2.07 73777 120.09
Pepsi (PEP) 2.00 76975 111.43
Wal-Mart Stores (WMT) 1.95 106641 78.14
Dominion Resources (D) 1.88 104677 76.93
Intel Corporation (INTC) 1.88 211165 38.08
Vanguard Intl Equity Index F glb ex us etf 1.85 133478 +6% 59.41
Merck & Co (MRK) 1.84 123143 64.03
Procter & Gamble Company (PG) 1.84 86399 90.98
Verizon Communications (VZ) 1.81 156630 49.49
United Technologies Corporation (UTX) 1.79 65822 116.09
Ishares Tr 0-5yr hi yl cp 1.71 153310 +5% 47.83
Ishares Core Msci Eafe Etf core msci eafe 1.69 112810 +1637% 64.17
Marsh & McLennan Companies (MMC) 1.66 84664 NEW 83.81
Northern Trust Corporation (NTRS) 1.65 76594 91.93
General Mills (GIS) 1.48 122212 51.76
National Fuel Gas (NFG) 1.36 102794 56.61
QUALCOMM (QCOM) 1.31 108313 51.84
WisdomTree SmallCap Earnings Fund (EES) 1.15 141165 +3% 34.97
Kroger (KR) 1.12 239796 20.06
Powershares Global Etf Trust ex us sml port 1.11 144081 +10% 32.82
Schlumberger (SLB) 0.86 52715 69.75
Vanguard Growth ETF (VUG) 0.44 14309 132.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.44 13857 136.47
Vanguard Small-Cap Value ETF (VBR) 0.32 10730 127.77
Vanguard Small-Cap Growth ETF (VBK) 0.30 8387 -2% 152.62
Nextera Energy Inc C om 0.22 6300 146.51
Ishares Inc msci india index 0.21 26800 32.84
Emerson Electric (EMR) 0.18 12450 62.81
S&p Global 0.17 4556 NEW 156.28
Apple (AAPL) 0.14 3971 154.12
Colgate-Palmolive Company (CL) 0.14 8000 72.88
PNC Financial Services (PNC) 0.12 3800 134.74
Washington Federal (WFSL) 0.12 15832 33.67
Allstate Corporation (ALL) 0.11 5000 92.00
Columbia India Consumer Etf etp 0.11 11000 42.55
iShares MSCI Emerging Markets Indx (EEM) 0.10 9711 +7% 44.79
iShares MSCI EAFE Growth Index (EFG) 0.09 4777 77.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 7500 NEW 44.00
Discover Financial Services (DFS) 0.08 5180 64.48
Republic Services (RSG) 0.07 4695 66.03
3M Company (MMM) 0.07 1500 210.00
International Business Machines (IBM) 0.07 2162 145.24
Bob Evans Farms (BOBE) 0.07 4100 77.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 21071 14.90
* America Movil Sab De Cv spon adr l shs 0.06 15675 +5% 17.74
Pfizer (PFE) 0.06 7531 35.72
International Flavors & Fragrances (IFF) 0.06 1900 143.16
Lowe's Companies (LOW) 0.06 3000 80.00
Zimmer Holdings (ZMH) 0.06 2364 117.17
SPDR Gold Trust (GLD) 0.06 2185 121.74
Banco Itau Holding Financeira S.A. (ITUB) 0.06 19270 13.70
iShares Gold Trust (IAU) 0.06 21590 12.32
Naspers Ltd - N Shs Spon Adr 0.06 6285 NEW 43.91
Cisco Systems (CSCO) 0.05 6000 NEW 33.67
AmerisourceBergen (ABC) 0.05 2450 82.86
PT Telekomunikasi Indonesia (TLK) 0.05 6514 34.23
Starbucks Corporation (SBUX) 0.05 3790 53.83
Sinopec Shanghai Petrochemical (SHI) 0.05 3704 NEW 59.94
Vanguard Value ETF (VTV) 0.05 2179 100.05
Surgutneftegas OAO (SGTPY) 0.05 39980 5.18
Ambev Sa- 0.05 29510 6.57
Alphabet Inc Class A cs 0.05 229 973.80
KT Corporation (KT) 0.04 11956 13.88
Vaneck Vectors Etf Tr vietnam etf 0.04 12400 14.92
Companhia Paranaense de Energia (ELP) 0.03 12500 8.88
Banco Bradesco SA (BBD) 0.03 11790 NEW 11.11
Grana Y Montero S A A 0.01 11500 NEW 4.78

Past 13F-HR SEC Filings by Cutler Investment Counsel

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