Cutler Investment Counsel as of June 30, 2017
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $22M | 274k | 79.85 | |
| Rydex S&P 500 Pure Growth ETF | 5.4 | $22M | 229k | 94.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $17M | 162k | 105.31 | |
| WisdomTree Intl. LargeCap Div (DOL) | 3.8 | $15M | 321k | 47.27 | |
| Home Depot (HD) | 3.0 | $12M | 79k | 153.40 | |
| McDonald's Corporation (MCD) | 2.9 | $12M | 76k | 153.16 | |
| Vanguard Mid-Cap ETF (VO) | 2.9 | $12M | 82k | 142.52 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 161k | 68.93 | |
| Deere & Company (DE) | 2.7 | $11M | 88k | 123.60 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 102k | 104.33 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $11M | 137k | 76.93 | |
| BlackRock (BLK) | 2.6 | $11M | 25k | 422.39 | |
| Caterpillar (CAT) | 2.6 | $10M | 97k | 107.45 | |
| Becton, Dickinson and (BDX) | 2.6 | $10M | 53k | 195.12 | |
| Walt Disney Company (DIS) | 2.5 | $10M | 95k | 106.25 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.8M | 74k | 132.29 | |
| E.I. du Pont de Nemours & Company | 2.3 | $9.3M | 115k | 80.71 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.1M | 113k | 80.73 | |
| M&T Bank Corporation (MTB) | 2.2 | $8.8M | 54k | 161.95 | |
| Pepsi (PEP) | 2.2 | $8.8M | 76k | 115.49 | |
| At&t (T) | 2.1 | $8.5M | 224k | 37.73 | |
| United Parcel Service (UPS) | 2.0 | $8.0M | 73k | 110.60 | |
| Bristol Myers Squibb (BMY) | 2.0 | $8.0M | 143k | 55.72 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.9M | 105k | 75.68 | |
| Dominion Resources (D) | 2.0 | $7.9M | 103k | 76.63 | |
| United Technologies Corporation | 2.0 | $7.9M | 65k | 122.11 | |
| Merck & Co (MRK) | 1.9 | $7.8M | 121k | 64.09 | |
| Procter & Gamble Company (PG) | 1.9 | $7.4M | 85k | 87.16 | |
| Northern Trust Corporation (NTRS) | 1.8 | $7.3M | 75k | 97.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $7.0M | 125k | 56.25 | |
| Intel Corporation (INTC) | 1.8 | $7.0M | 208k | 33.74 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.8 | $7.0M | 146k | 47.86 | |
| Verizon Communications (VZ) | 1.7 | $6.9M | 154k | 44.66 | |
| General Mills (GIS) | 1.7 | $6.7M | 120k | 55.40 | |
| Qualcomm (QCOM) | 1.5 | $5.9M | 107k | 55.22 | |
| Target Corporation (TGT) | 1.4 | $5.7M | 109k | 52.29 | |
| National Fuel Gas (NFG) | 1.4 | $5.6M | 101k | 55.84 | |
| Kroger (KR) | 1.4 | $5.5M | 236k | 23.32 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $4.5M | 137k | 32.84 | |
| Powershares Global Etf Trust ex us sml port | 1.0 | $4.1M | 130k | 31.22 | |
| Schlumberger (SLB) | 0.8 | $3.4M | 52k | 65.83 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $1.9M | 14k | 136.37 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.8M | 15k | 127.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.3M | 11k | 122.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.3M | 8.6k | 145.73 | |
| Nextera Energy (NEE) | 0.2 | $883k | 6.3k | 140.16 | |
| Ishares Inc msci india index (INDA) | 0.2 | $860k | 27k | 32.09 | |
| Emerson Electric (EMR) | 0.2 | $742k | 13k | 59.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $593k | 8.0k | 74.12 | |
| Apple (AAPL) | 0.1 | $571k | 4.0k | 143.90 | |
| Washington Federal (WAFD) | 0.1 | $526k | 16k | 33.22 | |
| PNC Financial Services (PNC) | 0.1 | $475k | 3.8k | 125.00 | |
| Allstate Corporation (ALL) | 0.1 | $442k | 5.0k | 88.40 | |
| Columbia India Consumer Etf etp (INCO) | 0.1 | $459k | 11k | 41.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $395k | 6.5k | 60.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $375k | 9.1k | 41.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $355k | 4.8k | 74.00 | |
| Discover Financial Services (DFS) | 0.1 | $322k | 5.2k | 62.16 | |
| 3M Company (MMM) | 0.1 | $312k | 1.5k | 208.00 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.2k | 154.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $304k | 2.4k | 128.60 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $317k | 21k | 15.04 | |
| Republic Services (RSG) | 0.1 | $299k | 4.7k | 63.68 | |
| Bob Evans Farms | 0.1 | $295k | 4.1k | 71.95 | |
| America Movil Sab De Cv spon adr l | 0.1 | $238k | 15k | 15.95 | |
| Pfizer (PFE) | 0.1 | $253k | 7.5k | 33.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $257k | 1.9k | 135.26 | |
| AmerisourceBergen (COR) | 0.1 | $232k | 2.5k | 94.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 3.8k | 58.22 | |
| Lowe's Companies (LOW) | 0.1 | $233k | 3.0k | 77.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 2.2k | 118.19 | |
| iShares Gold Trust | 0.1 | $258k | 22k | 11.95 | |
| Naspers | 0.1 | $237k | 12k | 20.31 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $219k | 6.5k | 33.62 | |
| KT Corporation (KT) | 0.1 | $199k | 12k | 16.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $213k | 19k | 11.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $210k | 2.2k | 96.37 | |
| Surgutneftegas OAO | 0.1 | $197k | 40k | 4.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $213k | 229.00 | 930.13 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $185k | 12k | 14.92 | |
| Ambev Sa- (ABEV) | 0.0 | $162k | 30k | 5.49 | |
| Companhia Paranaense de Energia | 0.0 | $92k | 13k | 7.36 |
