Cutler Investment Counsel LLC Sells in Q4 2024

Cutler Investment Counsel LLC

  • $783 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-36.4K
- 19.96%
$70.1 - $76.53 $2.55M - $2.78M
146K $10.3M
CVS
Cvs Health Corp

Healthcare
-20.3K
- 13.71%
$43.78 - $67.46 $889K - $1.37M
128K $5.74M
VTV
Vanguard Value ETF

ETFs
-14.2K
- 28.74%
$168.32 - $181.87 $2.38M - $2.57M
35.1K $5.94M
CAT
Caterpillar Inc

Industrials
-1.13K
- 1.75%
$360.37 - $416.88 $406K - $470K
63.3K $23M
CARR
Carrier Global Corp

Industrials
-3.19K
- 1.97%
$66.69 - $82.65 $212K - $263K
158K $10.8M
PDN
Invesco Fd Tr

ETFs
-42.2K
- 17.68%
$31.62 - $34.97 $1.34M - $1.48M
197K $6.22M
NEE
Nextera Energy Inc

Utilities
-1.1K
- 0.76%
$69.77 - $85.43 $76.8K - $94.1K
144K $10.3M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-63K
- 17.6%
$38.88 - $44.07 $2.45M - $2.78M
295K $12.2M
NKE
Nike, Inc.

Consumer Cyclical
-7.2K
- 6.99%
$73.36 - $89.13 $528K - $642K
95.7K $7.24M
MDT
Medtronic PLC

Healthcare
-4.69K
- 3.69%
$79.61 - $92.24 $373K - $433K
122K $9.77M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.03K
- 2.81%
$75.95 - $88.05 $230K - $267K
105K $8M
MRK
Merck & Co., Inc.

Healthcare
-2K
- 2.02%
$96.31 - $114.76 $193K - $230K
97.1K $9.66M
VIG
Vanguard Dividend Appreciation

ETFs
-7.44K
- 44.73%
N/A
9.19K $1.67M
MSFT
Microsoft Corp

Technology
-1.58K
- 2.13%
$406.35 - $454.46 $644K - $720K
72.9K $30.7M
PEP
Pepsico Inc

Consumer Defensive
-1.23K
- 1.99%
$151.29 - $176.1 $186K - $216K
60.6K $9.21M
HD
Home Depot, Inc.

Consumer Cyclical
-1.02K
- 1.93%
$385.02 - $431.37 $391K - $438K
51.5K $20M
XOM
Exxon Mobil Corp

Energy
-186
- 0.15%
$105.51 - $125.37 $19.6K - $23.3K
124K $13.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.15K
- 2.05%
$288.47 - $316.54 $331K - $363K
54.9K $15.9M
JNJ
Johnson & Johnson

Healthcare
-1.38K
- 2.54%
$143.34 - $165.86 $198K - $229K
53K $7.66M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-13.6K
- 34.25%
$71.75 - $75.11 $978K - $1.02M
26.2K $1.88M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-4.88K
- 1.56%
$23.11 - $25.17 $113K - $123K
309K $7.13M
BDX
Becton Dickinson & CO

Healthcare
-393
- 0.86%
$220.02 - $243.75 $86.5K - $95.8K
45.3K $10.3M
CMCSA
Comcast Corp

Communication Services
-5.97K
- 5.11%
$37.39 - $45.14 $223K - $269K
111K $4.16M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-12.2K
- 37.82%
$39.22 - $47.52 $478K - $579K
20K $792K
RTX
Raytheon Technologies Corp

Industrials
-265
- 0.21%
$114.45 - $127.21 $30.3K - $33.7K
123K $14.3M
PG
Procter & Gamble CO

Consumer Defensive
-280
- 0.43%
$161.05 - $179.7 $45.1K - $50.3K
64.7K $10.8M
BNDX
Vanguard Total International B

ETFs
-7.1K
- 34.33%
$48.91 - $50.61 $347K - $359K
13.6K $665K
TXN
Texas Instruments Inc

Technology
-1.86K
- 2.92%
N/A
61.7K $12M
VTI
Vanguard Total Stock Market Et

ETFs
-1.58K
- 6.82%
$280.04 - $302.45 $443K - $479K
21.6K $6.26M
RSG
Republic Services, Inc.

Industrials
-1.55K
- 1.81%
$198.0 - $218.75 $307K - $339K
84K $16.9M
IBM
International Business Machines Corp

Technology
-1.03K
- 2.22%
$204.9 - $238.04 $210K - $244K
45.2K $9.94M
CVX
Chevron Corp

Energy
-809
- 1.2%
$141.15 - $162.53 $114K - $131K
66.4K $9.61M
FNDC
Schwab Fundamental Intl Small

ETFs
-2.1K
- 4.08%
$33.92 - $38.03 $71.2K - $79.8K
49.4K $1.69M
SPGI
S&P Global Inc.

Financial Services
-222
- 2.55%
$480.36 - $529.17 $107K - $117K
8.5K $4.23M
FNDF
Schwab Fundamental Intl Large

ETFs
-1.12K
- 2.65%
$32.92 - $37.15 $36.7K - $41.4K
41K $1.36M
VBR
Vanguard Small Cap Value ETF

ETFs
-831
- 31.56%
$197.36 - $217.3 $164K - $181K
1.8K $357K
IVV
Ishares Core S&P 500 ETF

ETFs
-431
- 3.65%
$570.51 - $610.59 $246K - $263K
11.4K $6.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.12K
- 28.17%
$45.17 - $47.23 $95.9K - $100K
5.41K $245K
SBUX
Starbucks Corp

Consumer Cyclical
-399
- 3.7%
$87.44 - $102.5 $34.9K - $40.9K
10.4K $945K
ABBV
Abb Vie Inc.

Healthcare
-150
- 4.34%
$164.99 - $203.87 $24.7K - $30.6K
3.31K $587K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.83K
- 19.58%
$31.23 - $33.51 $57.1K - $61.2K
7.5K $235K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-758
- 9.32%
$57.38 - $61.11 $43.5K - $46.3K
7.37K $430K
SPY
Spdr S&P 500 ETF Trust

ETFs
-123
- 5.85%
$567.81 - $607.81 $69.8K - $74.8K
1.98K $1.16M
DE
Deere & CO

Industrials
-625
- 1.75%
$389.45 - $466.0 $243K - $291K
35.2K $14.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1
- 0.02%
$442.29 - $483.08 $442 - $483
4.7K $2.13M
AEP
American Electric Power CO Inc

Utilities
-25
- 1.03%
$90.91 - $102.21 $2.27K - $2.56K
2.39K $220K
PEG
Public Service Enterprise Group Inc

Utilities
-55
- 1.52%
$81.87 - $94.51 $4.5K - $5.2K
3.57K $301K
RY
Royal Bank Of Canada

Financial Services
-97
- 4.13%
$119.72 - $128.02 $11.6K - $12.4K
2.25K $271K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-265
- 3.05%
$61.68 - $67.87 $16.3K - $18K
8.43K $524K
Activity Summary
Buys All Purchases 43 New Holdings 9 Increased Positions 34 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cutler Investment Counsel LLC Portfolio

Follow Cutler Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email