Latest CUTLER INVESTMENT COUNSEL LLC Stock Portfolio
$745Million
Equity Portfolio Value
Last Reported on: 30 Apr, 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 $745.8 Millions as of 31 Mar, 2024.
The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are MSFT, AAXJ, VOO. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ALLSTATE CORP (ALL), COLGATE PALMOLIVE CO (CL) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), EMERSON ELEC CO (EMR) and VANGUARD BD INDEX FDS (BIV). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are MSFT, AAXJ, VOO. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ALLSTATE CORP (ALL), COLGATE PALMOLIVE CO (CL) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), EMERSON ELEC CO (EMR) and VANGUARD BD INDEX FDS (BIV). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 759,530 |
| VANGUARD MUN BD FDS | 321,867 |
| ISHARES TR | 254,016 |
| GRAYSCALE BITCOIN TR BTC | 214,778 |
| COCA COLA CO | 211,778 |
| SPDR INDEX SHS FDS | 209,306 |
| AMERICAN ELEC PWR CO INC | 208,104 |
| BP PLC | 202,324 |
New stocks bought by CUTLER INVESTMENT COUNSEL LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 447 |
| ISHARES TR | 239 |
| WALMART INC | 200 |
| VANGUARD INDEX FDS | 71.1 |
| VANGUARD CHARLOTTE FDS | 37.36 |
| PIMCO ETF TR | 34.26 |
| VANGUARD BD INDEX FDS | 30.58 |
| ISHARES TR | 29.96 |
Additions to existing portfolio by CUTLER INVESTMENT COUNSEL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -97.08 |
| EMERSON ELEC CO | -71.74 |
| VANGUARD BD INDEX FDS | -37.89 |
| LOCKHEED MARTIN CORP | -32.31 |
| NVIDIA CORPORATION | -28.11 |
| SCHWAB STRATEGIC TR | -26.68 |
| INVESCO EXCHANGE TRADED FD T | -26.28 |
| ROYAL BK CDA | -23.49 |
CUTLER INVESTMENT COUNSEL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -425,122 |
| WAFD INC | -521,823 |
| GABELLI CONV & INC SECS FD I | -36,000 |
| COLGATE PALMOLIVE CO | -687,101 |
| OGE ENERGY CORP | -264,698 |
| DISCOVER FINL SVCS | -585,042 |
| ALLSTATE CORP | -711,112 |
| INVESCO DB MULTI-SECTOR COMM | -247,503 |
CUTLER INVESTMENT COUNSEL LLC got rid off the above stocks
Current Stock Holdings of CUTLER INVESTMENT COUNSEL LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 24,138 | 4,139,220 | REDUCED | -4.09 | |
| AAXJ | ISHARES TR | 4.36 | 633,528 | 32,487,300 | ADDED | 1.69 | |
| AAXJ | ISHARES TR | 0.07 | 9,303 | 545,065 | REDUCED | -2.62 | |
| AAXJ | ISHARES TR | 0.07 | 5,593 | 501,544 | ADDED | 2.83 | |
| AAXJ | ISHARES TR | 0.06 | 7,101 | 449,707 | ADDED | 29.96 | |
| AAXJ | ISHARES TR | 0.06 | 13,156 | 424,011 | REDUCED | -8.36 | |
| ABBV | ABBVIE INC | 0.08 | 3,412 | 621,326 | REDUCED | -16.35 | |
| ABC | CENCORA INC | 0.08 | 2,440 | 592,896 | REDUCED | -0.41 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.03 | 10,727 | 254,016 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,417 | 208,104 | NEW | ||
| AGG | ISHARES TR | 2.70 | 171,820 | 20,139,000 | ADDED | 7.77 | |
| AGG | ISHARES TR | 0.93 | 13,158 | 6,917,310 | REDUCED | -11.73 | |
| AGG | ISHARES TR | 0.77 | 51,754 | 5,719,890 | ADDED | 3.53 | |
| AGG | ISHARES TR | 0.07 | 8,675 | 526,920 | ADDED | 239 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.09 | 9,682 | 684,726 | ADDED | 2.86 | |
| ALK | ALASKA AIR GROUP INC | 0.05 | 9,195 | 395,272 | REDUCED | -3.01 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 2.51 | 263,753 | 18,694,800 | ADDED | 4.56 | |
| AMPS | ISHARES TR | 2.13 | 698,892 | 15,913,800 | ADDED | 3.24 | |
| AMZN | AMAZON COM INC | 0.32 | 13,045 | 2,353,090 | REDUCED | -2.42 | |
| AVO | MISSION PRODUCE INC | 0.34 | 212,750 | 2,525,340 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 1,532 | 295,615 | ADDED | 4.93 | |
| BDX | BECTON DICKINSON & CO | 1.56 | 46,936 | 11,614,600 | ADDED | 0.54 | |
| BIL | SPDR SER TR | 1.73 | 511,255 | 12,924,500 | ADDED | 3.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 49,614 | 3,740,900 | ADDED | 10.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.44 | 44,831 | 3,256,100 | ADDED | 30.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 10,951 | 839,594 | REDUCED | -37.89 | |
| BLK | BLACKROCK INC | 2.25 | 20,167 | 16,812,800 | ADDED | 0.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 8,968 | 693,344 | ADDED | 0.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 12,720 | 580,160 | REDUCED | -22.33 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.15 | 22,716 | 1,117,400 | ADDED | 37.36 | |
| BOND | PIMCO ETF TR | 0.15 | 11,212 | 1,127,280 | ADDED | 34.26 | |
| BP | BP PLC | 0.03 | 5,370 | 202,324 | NEW | ||
| BUZZ | VANECK ETF TRUST | 1.00 | 304,368 | 7,460,060 | ADDED | 6.17 | |
| BZQ | PROSHARES TR | 0.36 | 26,414 | 2,678,630 | ADDED | 2.01 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.28 | 163,973 | 9,531,760 | ADDED | 0.9 | |
| CAT | CATERPILLAR INC | 3.29 | 66,899 | 24,513,600 | REDUCED | -15.37 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.70 | 119,922 | 5,198,620 | ADDED | 0.19 | |
| CMI | CUMMINS INC | 0.05 | 1,202 | 354,245 | REDUCED | -22.85 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 2,666 | 1,953,500 | REDUCED | -0.56 | |
| CSCO | CISCO SYS INC | 0.04 | 6,042 | 301,557 | REDUCED | -0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.13 | 431,825 | 15,856,600 | REDUCED | -26.28 | |
| CVS | CVS HEALTH CORP | 1.62 | 151,479 | 12,082,000 | ADDED | 0.36 | |
| CVX | CHEVRON CORP NEW | 1.50 | 70,706 | 11,153,200 | REDUCED | -1.97 | |
| CWI | SPDR INDEX SHS FDS | 3.25 | 669,552 | 24,231,100 | ADDED | 4.13 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,840 | 209,306 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 1.15 | 111,710 | 8,564,780 | ADDED | 0.73 | |
| DE | DEERE & CO | 2.07 | 37,448 | 15,436,200 | ADDED | 0.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 11,925 | 381,004 | REDUCED | -2.75 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,487 | 315,338 | ADDED | 0.92 | |
| EET | PROSHARES TR | 0.06 | 8,520 | 419,605 | REDUCED | -0.49 | |
| EMR | EMERSON ELEC CO | 0.05 | 3,550 | 402,641 | REDUCED | -71.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 50,668 | 4,085,400 | ADDED | 9.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 76,475 | 3,765,640 | ADDED | 14.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 50,733 | 1,799,510 | ADDED | 8.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 28,700 | 1,636,770 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 40,434 | 1,439,850 | ADDED | 8.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 17,680 | 1,097,200 | ADDED | 0.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 28,586 | 793,557 | ADDED | 13.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 16,723 | 769,245 | REDUCED | -26.68 | |
| GLD | SPDR GOLD TR | 0.07 | 2,507 | 515,741 | ADDED | 1.17 | |
| GOOG | ALPHABET INC | 0.14 | 7,109 | 1,082,420 | REDUCED | -4.72 | |
| GOOG | ALPHABET INC | 0.07 | 3,700 | 558,493 | ADDED | 1.4 | |
| HD | HOME DEPOT INC | 2.79 | 54,255 | 20,812,100 | ADDED | 1.12 | |
| IBCE | ISHARES TR | 2.87 | 288,422 | 21,406,700 | ADDED | 2.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.22 | 47,790 | 9,126,040 | REDUCED | -0.54 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 56,505 | 8,938,580 | ADDED | 0.72 | |
| JPM | JPMORGAN CHASE & CO | 1.41 | 52,435 | 10,502,700 | ADDED | 0.02 | |
| KO | COCA COLA CO | 0.03 | 3,435 | 211,778 | NEW | ||
| KR | KROGER CO | 1.53 | 200,220 | 11,438,600 | ADDED | 0.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 530 | 241,145 | REDUCED | -32.31 | |
| LOW | LOWES COS INC | 0.10 | 3,058 | 779,037 | REDUCED | -0.33 | |
| MCD | MCDONALDS CORP | 2.21 | 58,371 | 16,457,600 | ADDED | 0.4 | |
| MDT | MEDTRONIC PLC | 1.53 | 130,098 | 11,425,700 | ADDED | 0.4 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.83 | 102,938 | 13,659,900 | REDUCED | -0.54 | |
| MSFT | MICROSOFT CORP | 4.38 | 77,630 | 32,660,400 | REDUCED | -0.12 | |
| MTB | M & T BK CORP | 0.88 | 44,976 | 6,541,780 | ADDED | 0.46 | |
| NEE | NEXTERA ENERGY INC | 1.24 | 144,146 | 9,212,370 | ADDED | 447 | |
| NKE | NIKE INC | 1.35 | 106,706 | 10,066,800 | ADDED | 0.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,000 | 254,870 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.72 | 59,924 | 5,372,360 | ADDED | 0.43 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 468 | 422,929 | REDUCED | -28.11 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 3,628 | 242,278 | REDUCED | -1.44 | |
| PEP | PEPSICO INC | 1.51 | 64,014 | 11,281,900 | REDUCED | -6.37 | |
| PG | PROCTER AND GAMBLE CO | 1.46 | 67,279 | 10,916,000 | REDUCED | -0.61 | |
| PNC | PNC FINL SVCS GROUP INC | 1.11 | 51,281 | 8,287,080 | ADDED | 0.76 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,604 | 712,821 | REDUCED | -1.53 | |
| RSG | REPUBLIC SVCS INC | 2.26 | 88,011 | 16,848,900 | REDUCED | -0.08 | |
| RTX | RTX CORPORATION | 1.67 | 127,867 | 12,470,800 | ADDED | 0.88 | |
| RY | ROYAL BK CDA | 0.03 | 2,482 | 250,385 | REDUCED | -23.49 | |
| SBUX | STARBUCKS CORP | 0.14 | 11,162 | 1,020,100 | REDUCED | -13.08 | |
| SCHW | SCHWAB CHARLES CORP | 2.04 | 210,708 | 15,242,600 | ADDED | 0.66 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 15,000 | 318,600 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.03 | 11,025 | 250,819 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.50 | 8,694 | 3,698,710 | ADDED | 0.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.39 | 314,905 | 10,354,100 | ADDED | 7.65 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 2,296 | 1,204,790 | REDUCED | -3.2 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.05 | 2,160 | 379,707 | REDUCED | -15.33 | |
| TXN | TEXAS INSTRS INC | 1.53 | 65,690 | 11,443,900 | REDUCED | -1.38 | |
| UNP | UNION PAC CORP | 0.03 | 1,011 | 248,877 | REDUCED | -97.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 3,279 | 487,344 | REDUCED | -10.24 | |
| V | VISA INC | 0.04 | 1,046 | 291,926 | ADDED | 0.19 | |
| VAW | VANGUARD WORLD FD | 0.15 | 2,105 | 1,103,920 | REDUCED | -4.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.55 | 82,213 | 4,124,640 | ADDED | 10.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 66,178 | 2,764,270 | ADDED | 9.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 54,125 | 2,280,830 | ADDED | 1.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 12,771 | 1,411,170 | ADDED | 10.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.45 | 18,468 | 3,372,440 | ADDED | 1.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 4,127 | 499,326 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.76 | 112,107 | 28,010,900 | ADDED | 6.25 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 44,417 | 15,288,300 | ADDED | 71.1 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 58,661 | 9,553,590 | REDUCED | -5.03 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 23,681 | 6,154,770 | ADDED | 2.3 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 19,038 | 1,646,380 | ADDED | 12.34 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,580 | 759,530 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 2,657 | 509,826 | REDUCED | -1.12 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,122 | 371,923 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,284 | 334,765 | REDUCED | -4.11 | |
| VTEB | VANGUARD MUN BD FDS | 0.04 | 6,361 | 321,867 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.09 | 13,766 | 682,106 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.49 | 264,486 | 11,097,800 | ADDED | 1.34 | |
| WAFD | WAFD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 8,136 | 471,563 | REDUCED | -9.21 | |
| WMT | WALMART INC | 2.06 | 254,109 | 15,341,100 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,519 | 427,973 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.00 | 128,380 | 14,922,900 | REDUCED | -7.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 5,672 | 2,385,190 | REDUCED | -1.25 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 3,400 | 214,778 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 10,745 | 119,490 | UNCHANGED | 0.00 | ||
| GABELLI CONV & INC SECS FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |