CUTLER INVESTMENT COUNSEL LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,049
(4.6%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GUGGENHEIM S&P 500 PURE GROWTH | 1,109 | 6.1% |
| COP | 1,086 | 23.0% |
| INTC | 915 | 20.6% |
| DOL | 798 | 4.8% |
| NFG | 757 | 12.7% |
| VNQ | 690 | 68.5% |
| CAT | 620 | 10.1% |
| CVX | 609 | 10.6% |
| JWNGBX | 539 | 9.6% |
| DIS | 510 | 8.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MCGRAW HILL COS | -330 | -100.0% |
| IBM | -297 | -5.1% |
| XOM | -201 | -2.7% |
| BMY | -157 | -2.5% |
| DU PONT E I DE NEMOUR&CO | -110 | -1.8% |
| PG | -83 | -1.8% |
| EMR | -82 | -1.7% |
| SCHW | -44 | -0.7% |
| EES | -31 | -0.6% |
| PFE | -29 | -7.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|