Filed: 7/30/2024ACC: 0001285973-24-000004
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $734.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$734.90M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$395.05M53.8%
ISHS 1-5YR INVS$32.30M4.4%
MID CAP ETF$27.28M3.7%
PORTFOLIO EMG MK$25.60M3.5%
CORE S&P US GWT$21.81M3.0%
CORE MSCI EAFE$21.17M2.9%
MSCI EAFE MIN VL$18.27M2.5%
Portfolio Concentration
Top 3$93.86M12.8%
4–10$144.81M19.7%
11–25$213.11M29.0%
Rest$283.12M38.5%
Top 3 weight
12.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.05M
shares
% of voting shares99.3%
Shared
Joint voting authority
9.28K
shares
% of voting shares0.1%
None
No voting authority
58.47K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares76.69K
TypeSH
Market value$34.28M
4.66%
Sole
76.48K
Shared
0.00
None
211.00
ISHARES TR
SOLEShares630.41K
TypeSH
Market value$32.30M
4.40%
Sole
624.07K
Shared
945.00
None
5.40K
VANGUARD INDEX FDS
SOLEShares112.28K
TypeSH
Market value$27.28M
3.71%
Sole
111.01K
Shared
315.00
None
950.00
SPDR INDEX SHS FDS
SOLEShares679.67K
TypeSH
Market value$25.60M
3.48%
Sole
672.79K
Shared
1.42K
None
5.47K
CATERPILLAR INC
SOLEShares66.23K
TypeSH
Market value$22.06M
3.00%
Sole
66.03K
Shared
0.00
None
206.00
ISHARES TR
SOLEShares171.05K
TypeSH
Market value$21.81M
2.97%
Sole
169.28K
Shared
430.00
None
1.35K
ISHARES TR
SOLEShares291.40K
TypeSH
Market value$21.17M
2.88%
Sole
288.88K
Shared
553.00
None
1.97K
HOME DEPOT INC
SOLEShares53.89K
TypeSH
Market value$18.55M
2.52%
Sole
53.72K
Shared
0.00
None
168.00
ISHARES TR
SOLEShares263.43K
TypeSH
Market value$18.27M
2.49%
Sole
261.04K
Shared
567.00
None
1.82K
VANGUARD INDEX FDS
SOLEShares46.33K
TypeSH
Market value$17.35M
2.36%
Sole
45.74K
Shared
145.00
None
443.00
WALMART INC
SOLEShares254.05K
TypeSH
Market value$17.20M
2.34%
Sole
253.27K
Shared
0.00
None
774.00
REPUBLIC SVCS INC
SOLEShares87.40K
TypeSH
Market value$16.99M
2.31%
Sole
87.14K
Shared
0.00
None
266.00
BLACKROCK INC
SOLEShares20.09K
TypeSH
Market value$15.81M
2.15%
Sole
20.02K
Shared
0.00
None
63.00
ISHARES TR
SOLEShares700.34K
TypeSH
Market value$15.81M
2.15%
Sole
693.69K
Shared
1.08K
None
5.57K
SCHWAB CHARLES CORP
SOLEShares209.86K
TypeSH
Market value$15.46M
2.10%
Sole
209.19K
Shared
0.00
None
674.00
INVESCO EXCHANGE TRADED FD T
SOLEShares409.61K
TypeSH
Market value$15.26M
2.08%
Sole
407.89K
Shared
0.00
None
1.73K
MCDONALDS CORP
SOLEShares58.04K
TypeSH
Market value$14.79M
2.01%
Sole
57.87K
Shared
0.00
None
175.00
EXXON MOBIL CORP
SOLEShares127.62K
TypeSH
Market value$14.69M
2.00%
Sole
127.24K
Shared
0.00
None
382.00
DEERE & CO
SOLEShares37.11K
TypeSH
Market value$13.92M
1.89%
Sole
37K
Shared
0.00
None
112.00
SPDR SER TR
SOLEShares513.05K
TypeSH
Market value$12.87M
1.75%
Sole
507.75K
Shared
642.00
None
4.66K
TEXAS INSTRS INC
SOLEShares65.53K
TypeSH
Market value$12.75M
1.73%
Sole
65.33K
Shared
0.00
None
204.00
MERCK & CO INC
SOLEShares102.20K
TypeSH
Market value$12.73M
1.73%
Sole
101.90K
Shared
0.00
None
307.00
RTX CORPORATION
SOLEShares126.47K
TypeSH
Market value$12.70M
1.73%
Sole
126.08K
Shared
0.00
None
392.00
CHEVRON CORP NEW
SOLEShares71.01K
TypeSH
Market value$11.11M
1.51%
Sole
70.31K
Shared
0.00
None
692.00
PROCTER AND GAMBLE CO
SOLEShares66.81K
TypeSH
Market value$11.02M
1.50%
Sole
66.60K
Shared
0.00
None
205.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.69K | SH | $34.28M 4.66% | 76.48K | 0.00 | 211.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 630.41K | SH | $32.30M 4.40% | 624.07K | 945.00 | 5.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.28K | SH | $27.28M 3.71% | 111.01K | 315.00 | 950.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 679.67K | SH | $25.60M 3.48% | 672.79K | 1.42K | 5.47K |
CATERPILLAR INCSOLE | COM | 66.23K | SH | $22.06M 3.00% | 66.03K | 0.00 | 206.00 |
ISHARES TRSOLE | CORE S&P US GWT | 171.05K | SH | $21.81M 2.97% | 169.28K | 430.00 | 1.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 291.40K | SH | $21.17M 2.88% | 288.88K | 553.00 | 1.97K |
HOME DEPOT INCSOLE | COM | 53.89K | SH | $18.55M 2.52% | 53.72K | 0.00 | 168.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 263.43K | SH | $18.27M 2.49% | 261.04K | 567.00 | 1.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.33K | SH | $17.35M 2.36% | 45.74K | 145.00 | 443.00 |
WALMART INCSOLE | COM | 254.05K | SH | $17.20M 2.34% | 253.27K | 0.00 | 774.00 |
REPUBLIC SVCS INCSOLE | COM | 87.40K | SH | $16.99M 2.31% | 87.14K | 0.00 | 266.00 |
BLACKROCK INCSOLE | COM | 20.09K | SH | $15.81M 2.15% | 20.02K | 0.00 | 63.00 |
ISHARES TRSOLE | US TREAS BD ETF | 700.34K | SH | $15.81M 2.15% | 693.69K | 1.08K | 5.57K |
SCHWAB CHARLES CORPSOLE | COM | 209.86K | SH | $15.46M 2.10% | 209.19K | 0.00 | 674.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 409.61K | SH | $15.26M 2.08% | 407.89K | 0.00 | 1.73K |
MCDONALDS CORPSOLE | COM | 58.04K | SH | $14.79M 2.01% | 57.87K | 0.00 | 175.00 |
EXXON MOBIL CORPSOLE | COM | 127.62K | SH | $14.69M 2.00% | 127.24K | 0.00 | 382.00 |
DEERE & COSOLE | COM | 37.11K | SH | $13.92M 1.89% | 37K | 0.00 | 112.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 513.05K | SH | $12.87M 1.75% | 507.75K | 642.00 | 4.66K |
TEXAS INSTRS INCSOLE | COM | 65.53K | SH | $12.75M 1.73% | 65.33K | 0.00 | 204.00 |
MERCK & CO INCSOLE | COM | 102.20K | SH | $12.73M 1.73% | 101.90K | 0.00 | 307.00 |
RTX CORPORATIONSOLE | COM | 126.47K | SH | $12.70M 1.73% | 126.08K | 0.00 | 392.00 |
CHEVRON CORP NEWSOLE | COM | 71.01K | SH | $11.11M 1.51% | 70.31K | 0.00 | 692.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.81K | SH | $11.02M 1.50% | 66.60K | 0.00 | 205.00 |
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