Cutler Investment Counsel LLC Closed Holding Positions

Cutler Investment Counsel LLC

  • $733 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2022 Filed on Jul 19, 2022
449,474
$30.11 - $30.51 $13.5M - $13.7M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 19, 2022
2,245
$82.75 - $127.41 $186K - $286K
FNGO
Bank Of Montreal

ETFs
Q2 2022 Filed on Jul 19, 2022
8,440
$17.23 - $39.24 $145K - $331K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,504
$115.43 - $146.63 $174K - $221K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,068
$549.77 - $688.37 $587K - $735K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
80,000
$8.99 - $10.46 $719K - $837K
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Oct 15, 2021
12,895
$32.85 - $34.83 $424K - $449K
Gold Tr
Q2 2021 Filed on Aug 10, 2021
25,851
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2021 Filed on May 07, 2021
5,783
$38.56 - $49.72 $223K - $288K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 07, 2021
25,741
$62.24 - $69.91 $1.6M - $1.8M
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 07, 2021
87,221
$68.0 - $76.7 $5.93M - $6.69M
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 19, 2020
29,510
$1.94 - $3.0 $57.2K - $88.5K
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 19, 2020
7,500
$36.01 - $41.56 $270K - $312K
United Technologies Corp
Q2 2020 Filed on Aug 19, 2020
51,592
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q1 2020 Filed on May 14, 2020
20,900
$9.7 - $16.26 $203K - $340K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on May 14, 2020
20,782
$3.4 - $9.25 $70.7K - $192K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,525
$85.17 - $138.52 $130K - $211K
PTR
Petrochina CO LTD

Energy
Q1 2020 Filed on May 14, 2020
4,176
$28.59 - $53.37 $119K - $223K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 14, 2020
3,774
$29.96 - $63.7 $113K - $240K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
40,770
$22.0 - $53.75 $897K - $2.19M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2020 Filed on May 14, 2020
5,575
$43.89 - $60.32 $245K - $336K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 14, 2020
26,800
$20.5 - $36.18 $549K - $970K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
Q1 2020 Filed on May 14, 2020
11,000
$26.59 - $43.77 $292K - $481K
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on May 14, 2020
15,817
$11.47 - $18.0 $181K - $285K
Companhia Paranaense Energ C
Q1 2020 Filed on May 14, 2020
15,000
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
28,905
$3.31 - $7.73 $95.7K - $223K
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 14, 2020
11,956
$6.69 - $11.36 $80K - $136K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 14, 2020
44,074
$12.05 - $40.82 $531K - $1.8M
BX
Blackstone Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,500
$45.61 - $56.3 $205K - $253K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q3 2019 Filed on Nov 15, 2019
26,640
$33.34 - $34.14 $888K - $909K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q3 2019 Filed on Nov 15, 2019
6,285
$29.89 - $34.47 $188K - $217K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
9,681
$111.23 - $119.73 $1.08M - $1.16M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
47,322
$26.43 - $31.63 $1.25M - $1.5M
Surgutneftegaz
Q3 2019 Filed on Nov 15, 2019
39,980
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
3,539
$76.79 - $80.92 $272K - $286K
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
143,151
N/A
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 07, 2019
124,812
$49.4 - $58.0 $6.17M - $7.24M
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2018 Filed on Feb 13, 2019
3,704
N/A
DJP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Feb 13, 2019
310,450
$21.22 - $24.59 $6.59M - $7.63M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q3 2018 Filed on Nov 14, 2018
252,962
N/A
NFG
National Fuel Gas CO

Energy
Q3 2018 Filed on Nov 14, 2018
102,483
$52.83 - $57.09 $5.41M - $5.85M
Vaneck Vectors Jp Morgan Emerg
Q3 2018 Filed on Nov 14, 2018
380,258
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
1,580
$52.87 - $56.02 $83.5K - $88.5K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
2,676
$73.05 - $86.33 $195K - $231K
Powershares Global ETF Trust E
Q2 2018 Filed on Aug 14, 2018
204,657
N/A
ARGT
Global X Msci Argentina ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
5,650
$26.97 - $36.15 $152K - $204K
Powershares S&P 500 Pure Growt
Q2 2018 Filed on Aug 14, 2018
273,781
N/A
Bond Inds Inc Com
Q2 2018 Filed on Aug 14, 2018
3,748
N/A
Grana Y Montero S A A
Q2 2018 Filed on Aug 14, 2018
11,500
N/A
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