Latest CUTLER INVESTMENT COUNSEL LLC Stock Portfolio
$700Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About CUTLER INVESTMENT COUNSEL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CUTLER INVESTMENT COUNSEL LLC reported an equity portfolio of $700.2 Millions as of 31 Dec, 2023.
The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are AAXJ, MSFT, VOO. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VOO) and DEERE & CO (DE). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in VANGUARD WORLD FDS (VAW), CUMMINS INC (CMI) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and S&P GLOBAL INC (SPGI).
The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are AAXJ, MSFT, VOO. The fund has invested 4.6% of it's portfolio in ISHARES TR and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VOO) and DEERE & CO (DE). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in VANGUARD WORLD FDS (VAW), CUMMINS INC (CMI) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and S&P GLOBAL INC (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FDS | 1,071,490 |
| CUMMINS INC | 373,334 |
| LOCKHEED MARTIN CORP | 354,723 |
| ROYAL BK CDA | 328,066 |
| OGE ENERGY CORP | 264,698 |
| INVESCO DB MULTI-SECTOR COMM | 247,503 |
| NORFOLK SOUTHN CORP | 236,380 |
| PUBLIC SVC ENTERPRISE GRP IN | 225,094 |
New stocks bought by CUTLER INVESTMENT COUNSEL LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,684 |
| VANGUARD INDEX FDS | 158 |
| S&P GLOBAL INC | 111 |
| ISHARES TR | 81.42 |
| RTX CORPORATION | 79.29 |
| UNITED PARCEL SERVICE INC | 77.24 |
| SELECT SECTOR SPDR TR | 67.15 |
| ISHARES TR | 46.87 |
Additions to existing portfolio by CUTLER INVESTMENT COUNSEL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -89.41 |
| VANGUARD INDEX FDS | -42.24 |
| VANGUARD BD INDEX FDS | -27.97 |
| DEERE & CO | -24.12 |
| VANGUARD BD INDEX FDS | -22.73 |
| INVESCO EXCHANGE TRADED FD T | -20.00 |
| VISA INC | -19.32 |
| SPDR GOLD TR | -12.07 |
CUTLER INVESTMENT COUNSEL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -379,231 |
| ISHARES TR | -381,545 |
CUTLER INVESTMENT COUNSEL LLC got rid off the above stocks
Current Stock Holdings of CUTLER INVESTMENT COUNSEL LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.69 | 25,167 | 4,845,480 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 4.56 | 623,017 | 31,945,200 | ADDED | 2.21 | |
| AAXJ | ISHARES TR | 0.07 | 9,553 | 515,577 | REDUCED | -9.52 | |
| AAXJ | ISHARES TR | 0.07 | 5,439 | 484,362 | ADDED | 81.42 | |
| AAXJ | ISHARES TR | 0.06 | 14,356 | 447,769 | REDUCED | -5.97 | |
| AAXJ | ISHARES TR | 0.05 | 5,464 | 338,222 | ADDED | 3.94 | |
| ABBV | ABBVIE INC | 0.09 | 4,079 | 632,123 | ADDED | 5.59 | |
| ABC | CENCORA INC | 0.07 | 2,450 | 503,181 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 3,385 | 372,600 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 2.37 | 159,431 | 16,596,800 | ADDED | 8.12 | |
| AGG | ISHARES TR | 1.02 | 14,907 | 7,120,010 | ADDED | 28.22 | |
| AGG | ISHARES TR | 0.77 | 49,990 | 5,411,430 | ADDED | 7.09 | |
| AGG | ISHARES TR | 0.10 | 2,557 | 708,673 | ADDED | 46.87 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.03 | 4,101 | 204,230 | REDUCED | -1.56 | |
| AGZD | WISDOMTREE TR | 0.09 | 9,413 | 615,398 | REDUCED | -2.25 | |
| ALK | ALASKA AIR GROUP INC | 0.05 | 9,480 | 370,365 | REDUCED | -1.96 | |
| ALL | ALLSTATE CORP | 0.10 | 5,048 | 711,112 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.50 | 252,249 | 17,490,900 | ADDED | 1.67 | |
| AMPS | ISHARES TR | 2.23 | 676,936 | 15,596,600 | ADDED | 4.1 | |
| AMZN | AMAZON COM INC | 0.29 | 13,368 | 2,031,160 | REDUCED | -4.14 | |
| AVO | MISSION PRODUCE INC | 0.31 | 212,750 | 2,146,650 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 1,460 | 380,501 | REDUCED | -5.44 | |
| BDX | BECTON DICKINSON & CO | 1.63 | 46,686 | 11,383,400 | ADDED | 0.68 | |
| BIL | SPDR SER TR | 1.81 | 494,925 | 12,689,900 | ADDED | 1,684 | |
| BIV | VANGUARD BD INDEX FDS | 0.49 | 44,980 | 3,435,570 | REDUCED | -27.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.36 | 34,332 | 2,525,120 | ADDED | 12.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 17,633 | 1,358,080 | REDUCED | -89.41 | |
| BLK | BLACKROCK INC | 2.33 | 20,073 | 16,295,200 | REDUCED | -0.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 16,378 | 759,264 | REDUCED | -5.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 8,909 | 689,318 | ADDED | 2.44 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 16,538 | 816,380 | REDUCED | -2.06 | |
| BOND | PIMCO ETF TR | 0.12 | 8,351 | 837,230 | REDUCED | -8.91 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.29 | 5,744 | 2,048,660 | ADDED | 0.61 | |
| BUZZ | VANECK ETF TRUST | 1.04 | 286,689 | 7,267,560 | ADDED | 0.6 | |
| BZQ | PROSHARES TR | 0.35 | 25,894 | 2,465,100 | ADDED | 7.88 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.34 | 162,508 | 9,366,730 | ADDED | 0.16 | |
| CAT | CATERPILLAR INC | 3.34 | 79,051 | 23,373,100 | REDUCED | -1.71 | |
| CCV | COMCAST CORP NEW | 0.75 | 119,695 | 5,248,630 | REDUCED | -0.37 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 8,620 | 687,101 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.05 | 1,558 | 373,334 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.25 | 2,681 | 1,769,670 | ADDED | 0.71 | |
| CSCO | CISCO SYS INC | 0.04 | 6,054 | 305,849 | REDUCED | -1.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.70 | 585,725 | 18,895,500 | REDUCED | -20.00 | |
| CVS | CVS HEALTH CORP | 1.70 | 150,937 | 11,918,000 | REDUCED | -1.88 | |
| CVX | CHEVRON CORP NEW | 1.54 | 72,129 | 10,758,800 | ADDED | 3.12 | |
| CWI | SPDR INDEX SHS FDS | 3.25 | 643,001 | 22,768,600 | ADDED | 3.21 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 4,955 | 247,503 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 1.22 | 110,905 | 8,531,930 | REDUCED | -0.04 | |
| DE | DEERE & CO | 2.14 | 37,273 | 14,959,100 | REDUCED | -24.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 12,262 | 358,419 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 5,205 | 585,042 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,437 | 300,558 | ADDED | 9.73 | |
| EET | PROSHARES TR | 0.06 | 8,562 | 416,526 | REDUCED | -0.48 | |
| EMR | EMERSON ELEC CO | 0.17 | 12,563 | 1,222,760 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 46,074 | 3,507,590 | ADDED | 22.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 66,875 | 3,159,170 | ADDED | 3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 46,919 | 1,635,600 | ADDED | 6.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 28,543 | 1,579,850 | ADDED | 5.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 37,380 | 1,260,820 | ADDED | 5.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 22,808 | 1,063,290 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 17,644 | 995,145 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 25,183 | 683,476 | ADDED | 7.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.07 | 2,478 | 473,720 | REDUCED | -12.07 | |
| GOOG | ALPHABET INC | 0.15 | 7,461 | 1,051,480 | ADDED | 0.59 | |
| GOOG | ALPHABET INC | 0.07 | 3,649 | 509,777 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.66 | 53,656 | 18,594,500 | REDUCED | -1.46 | |
| IBCE | ISHARES TR | 2.83 | 282,034 | 19,841,100 | ADDED | 5.72 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.12 | 48,050 | 7,858,520 | ADDED | 5.89 | |
| JNJ | JOHNSON & JOHNSON | 1.26 | 56,102 | 8,793,500 | REDUCED | -0.25 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 52,423 | 8,917,190 | REDUCED | -1.44 | |
| KR | KROGER CO | 1.30 | 199,602 | 9,123,790 | REDUCED | -1.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 783 | 354,723 | NEW | ||
| LOW | LOWES COS INC | 0.10 | 3,068 | 682,796 | ADDED | 0.33 | |
| MCD | MCDONALDS CORP | 2.46 | 58,136 | 17,238,000 | REDUCED | -0.96 | |
| MDT | MEDTRONIC PLC | 1.54 | 129,583 | 10,764,600 | REDUCED | -0.05 | |
| MMM | 3M CO | 0.03 | 1,940 | 212,048 | NEW | ||
| MRK | MERCK & CO INC | 1.62 | 103,492 | 11,360,900 | ADDED | 3.17 | |
| MSFT | MICROSOFT CORP | 4.17 | 77,722 | 29,226,700 | REDUCED | -2.5 | |
| MTB | M & T BK CORP | 0.88 | 44,771 | 6,137,250 | REDUCED | -1.53 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 26,316 | 1,598,430 | ADDED | 0.44 | |
| NKE | NIKE INC | 1.66 | 106,404 | 11,591,100 | REDUCED | -0.14 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,000 | 236,380 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.72 | 59,670 | 5,078,970 | REDUCED | -0.3 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 651 | 322,423 | REDUCED | -10.21 | |
| OGE | OGE ENERGY CORP | 0.04 | 7,578 | 264,698 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 3,681 | 225,094 | NEW | ||
| PEP | PEPSICO INC | 1.67 | 68,370 | 11,697,900 | REDUCED | -1.2 | |
| PG | PROCTER AND GAMBLE CO | 1.42 | 67,693 | 9,919,800 | REDUCED | -1.63 | |
| PNC | PNC FINL SVCS GROUP INC | 1.13 | 50,893 | 7,880,790 | REDUCED | -0.94 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,629 | 667,006 | ADDED | 2.13 | |
| RSG | REPUBLIC SVCS INC | 2.08 | 88,084 | 14,572,800 | REDUCED | -1.34 | |
| RTX | RTX CORPORATION | 1.52 | 126,748 | 10,664,500 | ADDED | 79.29 | |
| RY | ROYAL BK CDA | 0.05 | 3,244 | 328,066 | NEW | ||
| SBUX | STARBUCKS CORP | 0.18 | 12,842 | 1,232,960 | ADDED | 2.05 | |
| SCHW | SCHWAB CHARLES CORP | 2.06 | 209,319 | 14,401,100 | REDUCED | -0.67 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 15,000 | 296,100 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.03 | 11,025 | 240,125 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.55 | 8,693 | 3,829,440 | ADDED | 111 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.36 | 292,524 | 9,501,190 | ADDED | 4.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 2,372 | 1,131,950 | REDUCED | -2.23 | |
| T | AT&T INC | 0.06 | 25,335 | 425,122 | ADDED | 23.39 | |
| TSLA | TESLA INC | 0.09 | 2,551 | 633,873 | REDUCED | -0.82 | |
| TXN | TEXAS INSTRS INC | 1.62 | 66,606 | 11,353,600 | ADDED | 0.8 | |
| UNP | UNION PAC CORP | 1.21 | 34,571 | 8,491,220 | ADDED | 0.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 3,653 | 574,310 | ADDED | 77.24 | |
| V | VISA INC | 0.04 | 1,044 | 271,806 | REDUCED | -19.32 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 2,214 | 1,071,490 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 74,357 | 3,561,700 | ADDED | 12.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 60,478 | 2,485,660 | ADDED | 6.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 53,412 | 2,274,830 | ADDED | 1.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 11,511 | 1,184,290 | ADDED | 1.76 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 18,145 | 3,091,840 | ADDED | 0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 4,127 | 460,698 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.51 | 105,509 | 24,545,600 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 61,771 | 9,234,700 | ADDED | 18.38 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 25,960 | 8,070,440 | ADDED | 158 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 23,149 | 5,491,320 | REDUCED | -2.92 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 16,947 | 1,497,400 | REDUCED | -1.45 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,687 | 483,580 | REDUCED | -42.24 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,122 | 348,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,339 | 323,731 | REDUCED | -0.74 | |
| VUSB | VANGUARD BD INDEX FDS | 0.10 | 13,766 | 680,590 | REDUCED | -22.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.41 | 260,998 | 9,839,620 | REDUCED | -0.52 | |
| WAFD | WAFD INC | 0.07 | 15,832 | 521,823 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 8,961 | 441,061 | ADDED | 10.14 | |
| WMT | WALMART INC | 1.91 | 84,536 | 13,374,000 | ADDED | 0.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,519 | 412,849 | ADDED | 67.15 | |
| XOM | EXXON MOBIL CORP | 1.97 | 138,200 | 13,817,200 | ADDED | 2.33 | |
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 10,745 | 118,195 | UNCHANGED | 0.00 | ||
| GABELLI CONV & INC SECS FD I | 0.00 | 10,000 | 36,000 | UNCHANGED | 0.00 |