CUTLER INVESTMENT COUNSEL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$793M
Signature - Title
Brook Anderson - CCO
Location
Jacksonville, OR
Summary
This page shows a list of all the recent 13F filings made by CUTLER INVESTMENT COUNSEL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CUTLER INVESTMENT COUNSEL LLC reported 127 stock holdings with total value $793M as of Q3 2024. Top holdings included IGSB, VO, MSFT, SPEM, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 127 $793M +$46.7M -$46.1M +$694K IGSB, VO, MSFT, SPEM, IEFA 13F-HR 11/6/2024, 04:49 PM
Q2 2024 128 $735M +$4.71M -$5.8M -$1.08M MSFT, IGSB, VO, SPEM, CAT 13F-HR 7/30/2024, 10:01 AM
Q1 2024 127 $746M +$40.7M -$30M +$10.7M MSFT, IGSB, VO, CAT, SPEM 13F-HR 4/30/2024, 09:54 AM
Q4 2023 130 $700M +$40.5M -$27.5M +$13M IGSB, MSFT, VO, CAT, SPEM 13F-HR 1/31/2024, 02:05 PM
Q3 2023 123 $635M +$30.1M -$14.6M +$15.5M IGSB, MSFT, RPG, CAT, VO 13F-HR 10/25/2023, 04:11 PM
Q2 2023 126 $661M +$26.9M -$27.7M -$851K IGSB, MSFT, VO, RPG, SPEM 13F-HR 7/25/2023, 11:58 AM
Q1 2023 128 $645M +$18.6M -$32.4M -$13.8M RPG, IGSB, MSFT, VO, SPEM 13F-HR 5/11/2023, 12:46 PM
Q4 2022 130 $655M +$23.3M -$31.4M -$8.1M RPG, IGSB, VO, DE, SPEM 13F-HR 1/26/2023, 02:50 PM
Q3 2022 120 $602M +$11.3M -$9.67M +$1.64M RPG, IGSB, VO, SPEM, MSFT 13F-HR 11/7/2022, 02:43 PM
Q2 2022 128 $635M +$22M -$19.1M +$2.91M RPG, IGSB, VO, SPEM, MSFT 13F-HR 7/19/2022, 02:09 PM
Q1 2022 132 $721M +$99.5M -$20.7M +$78.8M RPG, IGSB, VO, MSFT, SPEM 13F-HR 5/10/2022, 05:14 PM
Q4 2021 94 $664M +$12.5M -$14.3M -$1.77M RPG, VO, IGSB, MSFT, AVO 13F-HR 2/11/2022, 01:50 PM
Q3 2021 93 $634M +$15.7M -$13.6M +$2.14M RPG, AVO, VO, IGSB, MSFT 13F-HR 10/14/2021, 06:38 PM
Q2 2021 90 $640M +$41.7M -$3.3M +$38.4M RPG, AVO, VO, IGSB, SPEM 13F-HR 8/10/2021, 02:16 PM
Q1 2021 88 $575M +$19.8M -$29.2M -$9.44M RPG, IGSB, VO, SPEM, DE 13F-HR 5/7/2021, 04:19 PM
Q4 2020 91 $546M +$10M -$30.9M -$20.9M RPG, IGSB, VO, SPEM, MSFT 13F-HR 1/22/2021, 06:53 PM
Q3 2020 88 $516M +$29.6M -$10.3M +$19.3M RPG, BSV, IGSB, VO, MSFT 13F-HR 10/14/2020, 07:27 PM
Q2 2020 86 $471M +$26.1M -$23.5M +$2.63M RPG, BSV, IGSB, VO, MSFT 13F-HR 8/19/2020, 03:10 PM
Q1 2020 77 $414M +$12.8M -$11.9M +$879K RPG, BSV, IGSB, MSFT, VO 13F-HR 5/13/2020, 06:14 PM
Q4 2019 94 $500M +$3.26M -$51.3M -$48M RPG, BSV, IGSB, VO, MSFT 13F-HR 2/12/2020, 03:55 PM
Q3 2019 91 $519M +$13.3M -$20.8M -$7.51M RPG, BSV, IGSB, VO, MSFT 13F-HR 11/14/2019, 05:52 PM
Q2 2019 94 $521M +$17.4M -$25.6M -$8.14M RPG, BSV, IGSB, VO, MSFT 13F-HR 8/5/2019, 01:30 PM
Q1 2019 90 $511M +$16.3M -$9.92M +$6.43M RPG, BSV, IGSB, VO, DE 13F-HR 5/7/2019, 01:19 PM
Q4 2018 90 $465M +$4.65M -$25.3M -$20.6M RPG, BSV, IGSB, VO, DE 13F-HR 2/13/2019, 01:01 PM
Q3 2018 95 $528M +$38.7M -$27.1M +$11.6M RPG, BSV, IGSB, VO, MSFT 13F-HR 11/14/2018, 01:34 PM
Q2 2018 96 $508M +$54.9M -$58.9M -$3.97M RPG, BSV, IGSB, VO, MSFT 13F-HR 8/14/2018, 11:49 AM
Q1 2018 99 $512M +$69.3M -$58M +$11.4M RPG, BSV, IGSB, VO, MSFT 13F-HR 5/1/2018, 01:07 PM
Q4 2017 100 $517M +$68.4M -$11.2M +$57.2M RPG, BSV, IGSB, VO, CAT 13F-HR 2/12/2018, 06:33 PM
Q3 2017 88 $428M +$36.3M -$21.6M +$14.8M RPG, BSV, IGSB, VO, HD 13F-HR 11/8/2017, 01:17 PM
Q2 2017 82 $400M +$14.8M -$52.6M -$37.9M BSV, RPG, IGSB, DOL, HD 13F-HR 8/14/2017, 11:47 AM
Q1 2017 85 $430M +$46.9M -$9.12M +$37.8M BSV, RPG, IGSB, DOL, VO 13F-HR 5/12/2017, 11:06 AM
Q4 2016 83 $388M +$18.6M -$9.77M +$8.78M BSV, RPG, IGSB, DOL, VO 13F-HR 2/13/2017, 01:14 PM
Q3 2016 75 $370M +$13.5M -$6.82M +$6.72M BSV, RPG, DOL, IGSB, VO 13F-HR 11/29/2016, 01:16 PM
Q2 2016 78 $358M +$34M -$11.7M +$22.3M BSV, DOL, RPG, IGSB, VO 13F-HR 8/15/2016, 08:19 AM
Q1 2016 74 $327M +$32M -$5.85M +$26.1M RPG, BSV, DOL, VO, IGSB 13F-HR 5/11/2016, 01:27 PM
Q4 2015 64 $294M +$7.5M -$7.68M -$188K RPG, DOL, BSV, IGSB, VO 13F-HR 2/11/2016, 04:07 PM
Q3 2015 63 $280M +$12M -$14.7M -$2.69M RPG, DOL, BSV, IGSB, VO 13F-HR 11/10/2015, 12:04 PM
Q2 2015 60 $306M +$12.4M -$11.6M +$813K RPG, DOL, VO, BSV, IGSB 13F-HR 8/13/2015, 01:04 PM
Q1 2015 60 $310M +$16.8M -$9.98M +$6.81M RPG, DOL, VO, BSV, IGSB 13F-HR 5/13/2015, 04:04 PM
Q4 2014 62 $304M +$18M -$13M +$4.99M RPG, DOL, BSV, IGSB, VO 13F-HR 2/13/2015, 03:54 PM
Q3 2014 57 $293M +$8.82M -$8.17M +$654K RPG, DOL, IGSB, BSV, VO 13F-HR 11/12/2014, 12:20 PM
Q2 2014 59 $296M +$4.81M -$990K +$3.82M RPG, DOL, IGSB, BSV, VO 13F-HR 7/23/2014, 04:17 PM
Q1 2014 59 $283M +$9.57M -$5.97M +$3.6M RPG, DOL, IGSB, BSV, XOM 13F-HR 5/12/2014, 11:09 AM
Q4 2013 60 $276M $0 $0 RPG, DOL, BSV, IGSB, XOM Restatement 2/12/2014, 01:59 PM