Filed: 10/25/2023ACC: 0001285973-23-000005
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $634.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$634.86M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$349.30M55.0%
ISHS 1-5YR INVS$30.37M4.8%
S&P500 PUR GWT$22.07M3.5%
MID CAP ETF$21.87M3.4%
PORTFOLIO EMG MK$20.91M3.3%
CORE MSCI EAFE$17.17M2.7%
MSCI EAFE MIN VL$16.18M2.5%
Portfolio Concentration
Top 3$77.62M12.2%
4–10$133.15M21.0%
11–25$190.19M30.0%
Rest$233.91M36.8%
Top 3 weight
12.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
8.46M
shares
% of voting shares99.6%
Shared
Joint voting authority
4.07K
shares
% of voting shares0.0%
None
No voting authority
32.80K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares609.52K
TypeSH
Market value$30.37M
4.78%
Sole
606.01K
Shared
0.00
None
3.51K
MICROSOFT CORP
SOLEShares79.71K
TypeSH
Market value$25.17M
3.96%
Sole
79.51K
Shared
0.00
None
202.00
INVESCO EXCHANGE TRADED FD T
SOLEShares732.16K
TypeSH
Market value$22.07M
3.48%
Sole
730.26K
Shared
0.00
None
1.90K
CATERPILLAR INC
SOLEShares80.43K
TypeSH
Market value$21.96M
3.46%
Sole
80.23K
Shared
0.00
None
197.00
VANGUARD INDEX FDS
SOLEShares105.03K
TypeSH
Market value$21.87M
3.45%
Sole
104.68K
Shared
200.00
None
151.00
SPDR INDEX SHS FDS
SOLEShares623.02K
TypeSH
Market value$20.91M
3.29%
Sole
619.96K
Shared
1K
None
2.06K
DEERE & CO
SOLEShares49.12K
TypeSH
Market value$18.60M
2.93%
Sole
48.98K
Shared
0.00
None
139.00
ISHARES TR
SOLEShares266.77K
TypeSH
Market value$17.17M
2.70%
Sole
265.72K
Shared
410.00
None
642.00
HOME DEPOT INC
SOLEShares54.45K
TypeSH
Market value$16.45M
2.59%
Sole
54.29K
Shared
0.00
None
160.00
ISHARES TR
SOLEShares248.09K
TypeSH
Market value$16.18M
2.55%
Sole
247K
Shared
465.00
None
631.00
EXXON MOBIL CORP
SOLEShares135.06K
TypeSH
Market value$15.88M
2.50%
Sole
134.69K
Shared
0.00
None
366.00
MCDONALDS CORP
SOLEShares58.70K
TypeSH
Market value$15.46M
2.44%
Sole
58.53K
Shared
0.00
None
166.00
ISHARES TR
SOLEShares650.26K
TypeSH
Market value$14.33M
2.26%
Sole
646.33K
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares147.45K
TypeSH
Market value$14.03M
2.21%
Sole
146.92K
Shared
305.00
None
225.00
WALMART INC
SOLEShares84.01K
TypeSH
Market value$13.44M
2.12%
Sole
83.76K
Shared
0.00
None
248.00
BLACKROCK INC
SOLEShares20.16K
TypeSH
Market value$13.04M
2.05%
Sole
20.10K
Shared
0.00
None
60.00
REPUBLIC SVCS INC
SOLEShares89.28K
TypeSH
Market value$12.77M
2.01%
Sole
89.03K
Shared
0.00
None
254.00
VANGUARD BD INDEX FDS
SOLEShares166.53K
TypeSH
Market value$12.52M
1.97%
Sole
165.37K
Shared
0.00
None
1.16K
BECTON DICKINSON & CO
SOLEShares46.37K
TypeSH
Market value$11.99M
1.89%
Sole
46.23K
Shared
0.00
None
139.00
CHEVRON CORP NEW
SOLEShares69.95K
TypeSH
Market value$11.79M
1.86%
Sole
69.75K
Shared
0.00
None
202.00
PEPSICO INC
SOLEShares69.20K
TypeSH
Market value$11.72M
1.85%
Sole
69.01K
Shared
0.00
None
187.00
SCHWAB CHARLES CORP
SOLEShares210.73K
TypeSH
Market value$11.57M
1.82%
Sole
210.08K
Shared
0.00
None
650.00
CVS HEALTH CORP
SOLEShares153.83K
TypeSH
Market value$10.74M
1.69%
Sole
153.36K
Shared
0.00
None
470.00
TEXAS INSTRS INC
SOLEShares66.08K
TypeSH
Market value$10.51M
1.66%
Sole
65.88K
Shared
0.00
None
197.00
MERCK & CO INC
SOLEShares100.31K
TypeSH
Market value$10.40M
1.64%
Sole
100.02K
Shared
0.00
None
294.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 609.52K | SH | $30.37M 4.78% | 606.01K | 0.00 | 3.51K |
MICROSOFT CORPSOLE | COM | 79.71K | SH | $25.17M 3.96% | 79.51K | 0.00 | 202.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 732.16K | SH | $22.07M 3.48% | 730.26K | 0.00 | 1.90K |
CATERPILLAR INCSOLE | COM | 80.43K | SH | $21.96M 3.46% | 80.23K | 0.00 | 197.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.03K | SH | $21.87M 3.45% | 104.68K | 200.00 | 151.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 623.02K | SH | $20.91M 3.29% | 619.96K | 1K | 2.06K |
DEERE & COSOLE | COM | 49.12K | SH | $18.60M 2.93% | 48.98K | 0.00 | 139.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 266.77K | SH | $17.17M 2.70% | 265.72K | 410.00 | 642.00 |
HOME DEPOT INCSOLE | COM | 54.45K | SH | $16.45M 2.59% | 54.29K | 0.00 | 160.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 248.09K | SH | $16.18M 2.55% | 247K | 465.00 | 631.00 |
EXXON MOBIL CORPSOLE | COM | 135.06K | SH | $15.88M 2.50% | 134.69K | 0.00 | 366.00 |
MCDONALDS CORPSOLE | COM | 58.70K | SH | $15.46M 2.44% | 58.53K | 0.00 | 166.00 |
ISHARES TRSOLE | US TREAS BD ETF | 650.26K | SH | $14.33M 2.26% | 646.33K | 0.00 | 3.93K |
ISHARES TRSOLE | CORE S&P US GWT | 147.45K | SH | $14.03M 2.21% | 146.92K | 305.00 | 225.00 |
WALMART INCSOLE | COM | 84.01K | SH | $13.44M 2.12% | 83.76K | 0.00 | 248.00 |
BLACKROCK INCSOLE | COM | 20.16K | SH | $13.04M 2.05% | 20.10K | 0.00 | 60.00 |
REPUBLIC SVCS INCSOLE | COM | 89.28K | SH | $12.77M 2.01% | 89.03K | 0.00 | 254.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 166.53K | SH | $12.52M 1.97% | 165.37K | 0.00 | 1.16K |
BECTON DICKINSON & COSOLE | COM | 46.37K | SH | $11.99M 1.89% | 46.23K | 0.00 | 139.00 |
CHEVRON CORP NEWSOLE | COM | 69.95K | SH | $11.79M 1.86% | 69.75K | 0.00 | 202.00 |
PEPSICO INCSOLE | COM | 69.20K | SH | $11.72M 1.85% | 69.01K | 0.00 | 187.00 |
SCHWAB CHARLES CORPSOLE | COM | 210.73K | SH | $11.57M 1.82% | 210.08K | 0.00 | 650.00 |
CVS HEALTH CORPSOLE | COM | 153.83K | SH | $10.74M 1.69% | 153.36K | 0.00 | 470.00 |
TEXAS INSTRS INCSOLE | COM | 66.08K | SH | $10.51M 1.66% | 65.88K | 0.00 | 197.00 |
MERCK & CO INCSOLE | COM | 100.31K | SH | $10.40M 1.64% | 100.02K | 0.00 | 294.00 |
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