Cutler Investment Counsel

Latest statistics and disclosures from CUTLER INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

CUTLER INVESTMENT COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RPG Rydex S&P; 500 Pure Growth ETF 6.51 236862 80.70 81.39
DOL WisdomTree Intl. LargeCap Div Fd 6.14 418102 43.16 47.75
BSV Vanguard Short-Term Bond ETF 5.51 +10.00% 203497 79.57 80.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.35 +8.00% 122179 104.60 105.16
VO Vanguard Mid-Cap ETF 4.16 101708 120.11 125.59
HD Home Depot 3.11 -8.00% 68999 132.25 113.11
BMY Bristol Myers Squibb 2.96 126240 68.79 66.08
DIS Walt Disney Company 2.85 79778 105.08 103.60
MCD McDonald's Corporation 2.56 63758 118.13 96.21
TXN Texas Instruments Incorporated 2.53 135626 54.81 57.48
MSFT Microsoft Corporation 2.50 132229 55.48 42.00
BDX Becton, Dickinson and 2.33 44476 154.08 142.79
TGT Target Corporation 2.29 92584 72.62 77.89
T AT&T; 2.25 192225 34.41 32.70
DD E.I. du Pont de Nemours & Company 2.17 95757 66.60 79.13
CVX Chevron Corporation 2.15 70298 89.96 102.86
JNJ Johnson & Johnson 2.14 61061 102.72 98.55
BLK BlackRock 2.12 18256 340.55 357.74
PEP Pepsi 2.12 62396 99.93 93.96
UPS United Parcel Service 2.01 61304 96.23 99.32
INTC Intel Corporation 2.01 171391 34.45 32.76
VZ Verizon Communications 2.01 127809 46.22 48.01
D Dominion Resources 1.98 86096 67.65 69.17
TLT iShares Barclays 20+ Yr Treas.Bond 1.95 +7.00% 47433 120.59 126.45
CAT Caterpillar 1.93 83215 67.96 79.57
DE Deere & Company 1.93 74483 76.27 90.31
XOM Exxon Mobil Corporation 1.89 71275 77.95 84.57
MTB M&T; Bank Corporation 1.88 45556 121.17 121.63
MRK Merck & Co 1.88 104363 52.82 56.20
PG Procter & Gamble Company 1.87 69076 79.41 81.31
AXP American Express Company 1.81 76527 69.54 79.39
UTX United Technologies Corporation 1.69 51723 96.07 118.52
WMT Wal-Mart Stores 1.64 78461 61.30 81.06
IBM International Business Machines 1.40 29802 137.61 158.25
SYY SYSCO Corporation 1.37 98182 41.00 38.41
NFG National Fuel Gas 1.23 84511 42.75 59.35
MON Monsanto Company 1.15 34340 98.51 117.22
EEM iShares MSCI Emerging Markets Indx 1.11 NEW 101549 32.19 38.45
SLB Schlumberger 1.03 43350 69.76 81.67
QCOM QUALCOMM 0.94 55238 49.98 71.27
EES WisdomTree SmallCap Earnings Fund 0.87 -30.00% 33557 75.81 81.24
TLH iShares Barclays 10-20 Yr Tresry Bd 0.52 +18.00% 11453 134.20 135.80
DTD WisdomTree Total Dividend Fund 0.50 +4.00% 20645 71.64 73.40
PRF PowerShares FTSE RAFI US 1000 0.45 15354 86.82 90.16
Nextera Energy 0.22 6300 103.97 0.00
Powershares Global Etf Trust ex us sml port 0.21 +30.00% 23699 25.91 0.00
EPS WisdomTree Earnings 500 Fund 0.20 +4.00% 8660 69.40 71.16
CL Colgate-Palmolive Company 0.18 8000 66.62 68.17
EMR Emerson Electric 0.15 9000 47.78 55.87
WFSL Washington Federal 0.13 15832 23.81 0.00
PNC PNC Financial Services 0.12 3800 95.26 93.21
ALL Allstate Corporation 0.11 5000 62.00 68.72
GLD SPDR Gold Trust 0.11 +2.00% 3296 101.33 110.56
DFS Discover Financial Services 0.09 5180 53.67 58.01
AAPL Apple 0.09 -16.00% 2577 105.16 123.28
VDE Vanguard Energy ETF 0.09 +6.00% 3035 83.03 106.20
PFE Pfizer 0.08 7673 32.32 33.78
IAU iShares Gold Trust 0.08 21590 10.24 11.14
DVY iShares Dow Jones Select Dividend 0.08 NEW 3320 75.00 76.58
VNQ Vanguard REIT ETF 0.08 -85.00% 2784 79.74 80.84
* America Movil Sab De Cv spon adr l shs 0.06 NEW 12103 14.05 0.00
IBN ICICI Bank 0.04 +26.00% 16710 7.84 11.08
ITUB Banco Itau Holding Financeira S.A. 0.03 15019 6.53 10.68
VALE Vale 0.01 11707 3.33 6.09