13F-HR filed by CUTLER INVESTMENT COUNSEL LLC
CUTLER INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 78 holding rows worth $358,349,000.
- Accession
- 0001285973-16-000011
- Filer
- CIK 1285973
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 78 entries on the cover page, a total value of $358,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,345,000 with VALUE read as thousands by filing date, 13F file number 028-10867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 308,255 | $24,987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 562,144 | $23,267,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 281,680 | $22,791,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180,563 | $19,156,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 123,771 | $15,302,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,652 | $9,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,330 | $9,311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,682 | $9,192,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,370 | $9,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,228 | $8,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 196,280 | $8,481,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 134,252 | $8,411,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,780 | $8,000,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,062 | $7,950,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,593 | $7,732,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,431 | $7,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,563 | $7,458,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 66,445 | $7,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,195 | $6,969,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,145 | $6,869,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,821 | $6,767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 94,908 | $6,626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,233 | $6,589,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,587 | $6,488,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,694 | $6,403,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 98,107 | $6,357,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,437 | $6,218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 76,277 | $6,181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,568 | $6,024,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 178,998 | $5,871,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,014 | $5,744,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,651 | $5,516,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,729 | $5,111,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 87,185 | $4,959,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,108 | $4,934,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,286 | $4,817,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,473 | $4,272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,756 | $3,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,918 | $3,536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 39,320 | $3,106,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,210 | $2,523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,182 | $1,702,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,566 | $1,669,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 17,384 | $1,574,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,980 | $1,472,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,484 | $1,299,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 39,917 | $1,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,300 | $822,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,480 | $686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,552 | $665,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $586,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,903 | $559,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,719 | $531,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,432 | $434,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,832 | $384,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,106 | $375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $350,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,878 | $348,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,159 | $320,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $309,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,209 | $305,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,573 | $304,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,180 | $278,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,590 | $275,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,673 | $270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,621 | $251,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,084 | $208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,620 | $207,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 3,135 | $204,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,257 | $200,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,956 | $170,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,519 | $165,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,800 | $164,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 10,670 | $164,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,023 | $160,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,160 | $152,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 12,902 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001285973-16-000011 | this filing | 2016-08-15 | acceptance time not in the bulk data set |