Cutler Investment Counsel Llc Buys iShares MSCI EAFE Min Vol Factor, JPMorgan Chase, DuPont de Nemours Inc, Sells AT&T Inc, Microsoft Corp, WISDOMTREE TRUST

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Aug 19, 2020
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Jacksonville, OR, based Investment company Cutler Investment Counsel Llc (Current Portfolio) buys iShares MSCI EAFE Min Vol Factor, JPMorgan Chase, DuPont de Nemours Inc, ISHARES TRUST, PIMCO ETF TRUST, sells AT&T Inc, Microsoft Corp, WISDOMTREE TRUST, VANGUARD SPECIALIZ, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Cutler Investment Counsel Llc. As of 2020Q2, Cutler Investment Counsel Llc owns 83 stocks with a total value of $464 million. These are the details of the buys and sells.

For the details of CUTLER INVESTMENT COUNSEL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cutler+investment+counsel+llc/current-portfolio/portfolio

These are the top 5 holdings of CUTLER INVESTMENT COUNSEL LLC
  1. Invesco S P 500 Pure Growth ETF (RPG) - 260,505 shares, 7.27% of the total portfolio. Shares added by 1.58%
  2. VANGUARD BD IDX FD (BSV) - 316,439 shares, 5.67% of the total portfolio. Shares added by 4.13%
  3. iShares 1-3 Year Credit Bond ETF (IGSB) - 421,856 shares, 4.97% of the total portfolio. Shares added by 5.30%
  4. VANGUARD INDEX FDS (VO) - 113,402 shares, 4.01% of the total portfolio. Shares added by 1.35%
  5. Microsoft Corp (MSFT) - 80,087 shares, 3.51% of the total portfolio. Shares reduced by 22.61%
New Purchase: iShares MSCI EAFE Min Vol Factor (EFAV)

Cutler Investment Counsel Llc initiated holding in iShares MSCI EAFE Min Vol Factor. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $69.01. The impact to a portfolio due to this purchase was 2.67%. The holding were 187,187 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

Cutler Investment Counsel Llc initiated holding in JPMorgan Chase & Co. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $98.55. The impact to a portfolio due to this purchase was 1.18%. The holding were 58,063 shares as of .

New Purchase: ISHARES TRUST (IJR)

Cutler Investment Counsel Llc initiated holding in ISHARES TRUST. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $74.69. The impact to a portfolio due to this purchase was 0.54%. The holding were 36,753 shares as of .

New Purchase: PIMCO ETF TRUST (MINT)

Cutler Investment Counsel Llc initiated holding in PIMCO ETF TRUST. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.86. The impact to a portfolio due to this purchase was 0.28%. The holding were 12,814 shares as of .

New Purchase: Broadmark Realty Capital Inc (BRMK)

Cutler Investment Counsel Llc initiated holding in Broadmark Realty Capital Inc. The purchase prices were between $6.71 and $10.53, with an estimated average price of $8.41. The stock is now traded at around $9.78. The impact to a portfolio due to this purchase was 0.25%. The holding were 123,450 shares as of .

New Purchase: Carrier Global Corp (CARR)

Cutler Investment Counsel Llc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $29.25. The impact to a portfolio due to this purchase was 0.25%. The holding were 51,499 shares as of .

Added: DuPont de Nemours Inc (DD)

Cutler Investment Counsel Llc added to a holding in DuPont de Nemours Inc by 159.42%. The purchase prices were between $31.87 and $57.04, with an estimated average price of $46.28. The stock is now traded at around $56.27. The impact to a portfolio due to this purchase was 0.76%. The holding were 107,536 shares as of .

Added: WISDOMTREE TRUST (DTD)

Cutler Investment Counsel Llc added to a holding in WISDOMTREE TRUST by 25.07%. The purchase prices were between $74.01 and $96.59, with an estimated average price of $86.14. The stock is now traded at around $95.63. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,880 shares as of .

Sold Out: ISHARES TRUST (FXI)

Cutler Investment Counsel Llc sold out a holding in ISHARES TRUST. The sale prices were between $35.71 and $41.22, with an estimated average price of $38.72.

Sold Out: Ambev SA (ABEV)

Cutler Investment Counsel Llc sold out a holding in Ambev SA. The sale prices were between $1.94 and $3, with an estimated average price of $2.36.



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