Filed: 1/31/2024ACC: 0001285973-24-000001
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $700.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$700.15M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$383.33M54.7%
ISHS 1-5YR INVS$31.95M4.6%
MID CAP ETF$24.55M3.5%
PORTFOLIO EMG MK$22.77M3.3%
CORE MSCI EAFE$19.84M2.8%
S&P500 PUR GWT$18.90M2.7%
MSCI EAFE MIN VL$17.49M2.5%
Portfolio Concentration
Top 3$85.72M12.2%
4–10$138.20M19.7%
11–25$201.61M28.8%
Rest$274.63M39.2%
Top 3 weight
12.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.83M
shares
% of voting shares99.3%
Shared
Joint voting authority
4.07K
shares
% of voting shares0.0%
None
No voting authority
54.18K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares623.02K
TypeSH
Market value$31.95M
4.56%
Sole
618.13K
Shared
0.00
None
4.89K
MICROSOFT CORP
SOLEShares77.72K
TypeSH
Market value$29.23M
4.17%
Sole
77.51K
Shared
0.00
None
211.00
VANGUARD INDEX FDS
SOLEShares105.51K
TypeSH
Market value$24.55M
3.51%
Sole
104.76K
Shared
200.00
None
551.00
CATERPILLAR INC
SOLEShares79.05K
TypeSH
Market value$23.37M
3.34%
Sole
78.84K
Shared
0.00
None
206.00
SPDR INDEX SHS FDS
SOLEShares643K
TypeSH
Market value$22.77M
3.25%
Sole
638.15K
Shared
1K
None
3.85K
ISHARES TR
SOLEShares282.03K
TypeSH
Market value$19.84M
2.83%
Sole
275.76K
Shared
410.00
None
5.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares585.73K
TypeSH
Market value$18.90M
2.70%
Sole
584.75K
Shared
0.00
None
972.00
HOME DEPOT INC
SOLEShares53.66K
TypeSH
Market value$18.59M
2.66%
Sole
53.49K
Shared
0.00
None
168.00
ISHARES TR
SOLEShares252.25K
TypeSH
Market value$17.49M
2.50%
Sole
250.45K
Shared
465.00
None
1.34K
MCDONALDS CORP
SOLEShares58.14K
TypeSH
Market value$17.24M
2.46%
Sole
57.96K
Shared
0.00
None
175.00
ISHARES TR
SOLEShares159.43K
TypeSH
Market value$16.60M
2.37%
Sole
158.32K
Shared
305.00
None
809.00
BLACKROCK INC
SOLEShares20.07K
TypeSH
Market value$16.30M
2.33%
Sole
20.01K
Shared
0.00
None
63.00
ISHARES TR
SOLEShares676.94K
TypeSH
Market value$15.60M
2.23%
Sole
671.53K
Shared
0.00
None
5.40K
DEERE & CO
SOLEShares37.27K
TypeSH
Market value$14.96M
2.14%
Sole
37.16K
Shared
0.00
None
112.00
REPUBLIC SVCS INC
SOLEShares88.08K
TypeSH
Market value$14.57M
2.08%
Sole
87.82K
Shared
0.00
None
266.00
SCHWAB CHARLES CORP
SOLEShares209.32K
TypeSH
Market value$14.40M
2.06%
Sole
208.65K
Shared
0.00
None
674.00
EXXON MOBIL CORP
SOLEShares138.20K
TypeSH
Market value$13.82M
1.97%
Sole
137.82K
Shared
0.00
None
382.00
WALMART INC
SOLEShares84.54K
TypeSH
Market value$13.37M
1.91%
Sole
84.28K
Shared
0.00
None
258.00
SPDR SER TR
SOLEShares494.93K
TypeSH
Market value$12.69M
1.81%
Sole
490.71K
Shared
0.00
None
4.21K
CVS HEALTH CORP
SOLEShares150.94K
TypeSH
Market value$11.92M
1.70%
Sole
150.45K
Shared
0.00
None
488.00
PEPSICO INC
SOLEShares68.37K
TypeSH
Market value$11.70M
1.67%
Sole
68.17K
Shared
0.00
None
196.00
NIKE INC
SOLEShares106.40K
TypeSH
Market value$11.59M
1.66%
Sole
106.10K
Shared
0.00
None
303.00
BECTON DICKINSON & CO
SOLEShares46.69K
TypeSH
Market value$11.38M
1.63%
Sole
46.54K
Shared
0.00
None
146.00
MERCK & CO INC
SOLEShares103.49K
TypeSH
Market value$11.36M
1.62%
Sole
103.19K
Shared
0.00
None
307.00
TEXAS INSTRS INC
SOLEShares66.61K
TypeSH
Market value$11.35M
1.62%
Sole
66.40K
Shared
0.00
None
204.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 623.02K | SH | $31.95M 4.56% | 618.13K | 0.00 | 4.89K |
MICROSOFT CORPSOLE | COM | 77.72K | SH | $29.23M 4.17% | 77.51K | 0.00 | 211.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.51K | SH | $24.55M 3.51% | 104.76K | 200.00 | 551.00 |
CATERPILLAR INCSOLE | COM | 79.05K | SH | $23.37M 3.34% | 78.84K | 0.00 | 206.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 643K | SH | $22.77M 3.25% | 638.15K | 1K | 3.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 282.03K | SH | $19.84M 2.83% | 275.76K | 410.00 | 5.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 585.73K | SH | $18.90M 2.70% | 584.75K | 0.00 | 972.00 |
HOME DEPOT INCSOLE | COM | 53.66K | SH | $18.59M 2.66% | 53.49K | 0.00 | 168.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 252.25K | SH | $17.49M 2.50% | 250.45K | 465.00 | 1.34K |
MCDONALDS CORPSOLE | COM | 58.14K | SH | $17.24M 2.46% | 57.96K | 0.00 | 175.00 |
ISHARES TRSOLE | CORE S&P US GWT | 159.43K | SH | $16.60M 2.37% | 158.32K | 305.00 | 809.00 |
BLACKROCK INCSOLE | COM | 20.07K | SH | $16.30M 2.33% | 20.01K | 0.00 | 63.00 |
ISHARES TRSOLE | US TREAS BD ETF | 676.94K | SH | $15.60M 2.23% | 671.53K | 0.00 | 5.40K |
DEERE & COSOLE | COM | 37.27K | SH | $14.96M 2.14% | 37.16K | 0.00 | 112.00 |
REPUBLIC SVCS INCSOLE | COM | 88.08K | SH | $14.57M 2.08% | 87.82K | 0.00 | 266.00 |
SCHWAB CHARLES CORPSOLE | COM | 209.32K | SH | $14.40M 2.06% | 208.65K | 0.00 | 674.00 |
EXXON MOBIL CORPSOLE | COM | 138.20K | SH | $13.82M 1.97% | 137.82K | 0.00 | 382.00 |
WALMART INCSOLE | COM | 84.54K | SH | $13.37M 1.91% | 84.28K | 0.00 | 258.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 494.93K | SH | $12.69M 1.81% | 490.71K | 0.00 | 4.21K |
CVS HEALTH CORPSOLE | COM | 150.94K | SH | $11.92M 1.70% | 150.45K | 0.00 | 488.00 |
PEPSICO INCSOLE | COM | 68.37K | SH | $11.70M 1.67% | 68.17K | 0.00 | 196.00 |
NIKE INCSOLE | CL B | 106.40K | SH | $11.59M 1.66% | 106.10K | 0.00 | 303.00 |
BECTON DICKINSON & COSOLE | COM | 46.69K | SH | $11.38M 1.63% | 46.54K | 0.00 | 146.00 |
MERCK & CO INCSOLE | COM | 103.49K | SH | $11.36M 1.62% | 103.19K | 0.00 | 307.00 |
TEXAS INSTRS INCSOLE | COM | 66.61K | SH | $11.35M 1.62% | 66.40K | 0.00 | 204.00 |
Page 1 of 6
…