Cutler Investment Counsel

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