Cutler Investment Counsel as of June 30, 2014
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 6.5 | $19M | 250k | 77.31 | |
| WisdomTree Intl. LargeCap Div (DOL) | 5.9 | $17M | 324k | 53.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $13M | 118k | 105.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $12M | 155k | 80.34 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $7.8M | 66k | 118.67 | |
| American Express Company (AXP) | 2.5 | $7.4M | 78k | 94.87 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.3M | 73k | 100.68 | |
| Walt Disney Company (DIS) | 2.3 | $6.9M | 81k | 85.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.3 | $6.9M | 133k | 51.84 | |
| Caterpillar (CAT) | 2.3 | $6.8M | 62k | 108.67 | |
| National Fuel Gas (NFG) | 2.3 | $6.7M | 86k | 78.30 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $6.7M | 139k | 47.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.4M | 61k | 104.62 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $6.4M | 237k | 26.93 | |
| Chevron Corporation (CVX) | 2.1 | $6.4M | 49k | 130.54 | |
| Bristol Myers Squibb (BMY) | 2.1 | $6.2M | 128k | 48.51 | |
| Home Depot (HD) | 2.1 | $6.2M | 76k | 80.96 | |
| Nordstrom (JWN) | 2.1 | $6.1M | 90k | 67.93 | |
| United Technologies Corporation | 2.1 | $6.1M | 53k | 115.45 | |
| E.I. du Pont de Nemours & Company | 2.0 | $6.0M | 92k | 65.44 | |
| Merck & Co (MRK) | 2.0 | $5.9M | 103k | 57.85 | |
| ConocoPhillips (COP) | 2.0 | $5.8M | 68k | 85.74 | |
| Chubb Corporation | 1.9 | $5.8M | 63k | 92.17 | |
| M&T Bank Corporation (MTB) | 1.9 | $5.7M | 46k | 124.05 | |
| Powershares Global Etf Trust ex us sml port | 1.9 | $5.7M | 195k | 29.25 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 134k | 41.70 | |
| Pepsi (PEP) | 1.9 | $5.6M | 63k | 89.35 | |
| International Business Machines (IBM) | 1.9 | $5.5M | 31k | 181.27 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.9 | $5.5M | 66k | 82.64 | |
| At&t (T) | 1.8 | $5.3M | 151k | 35.36 | |
| Intel Corporation (INTC) | 1.8 | $5.3M | 173k | 30.90 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.3M | 45k | 118.30 | |
| McDonald's Corporation (MCD) | 1.7 | $5.1M | 50k | 100.73 | |
| Verizon Communications (VZ) | 1.6 | $4.8M | 99k | 48.93 | |
| Emerson Electric (EMR) | 1.6 | $4.9M | 73k | 66.36 | |
| Deere & Company (DE) | 1.6 | $4.7M | 52k | 90.54 | |
| Procter & Gamble Company (PG) | 1.6 | $4.6M | 59k | 78.59 | |
| Target Corporation (TGT) | 1.6 | $4.6M | 80k | 57.95 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $4.5M | 103k | 44.11 | |
| Monsanto Company | 1.4 | $4.3M | 34k | 124.74 | |
| Qualcomm (QCOM) | 1.4 | $4.3M | 54k | 79.21 | |
| BlackRock (BLK) | 1.4 | $4.1M | 13k | 319.58 | |
| SYSCO Corporation (SYY) | 1.2 | $3.7M | 99k | 37.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.6M | 32k | 82.21 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.7M | 23k | 74.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 115.34 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $947k | 13k | 73.87 | |
| Nextera Energy (NEE) | 0.2 | $615k | 6.0k | 102.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $545k | 8.0k | 68.12 | |
| Vanguard Energy ETF (VDE) | 0.2 | $516k | 3.6k | 143.93 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $478k | 7.0k | 68.27 | |
| PNC Financial Services (PNC) | 0.1 | $427k | 4.8k | 88.96 | |
| Pfizer (PFE) | 0.1 | $345k | 12k | 29.64 | |
| Washington Federal (WAFD) | 0.1 | $355k | 16k | 22.42 | |
| Discover Financial Services (DFS) | 0.1 | $321k | 5.2k | 61.97 | |
| Norfolk Southern (NSC) | 0.1 | $340k | 3.3k | 103.03 | |
| Allstate Corporation (ALL) | 0.1 | $294k | 5.0k | 58.80 | |
| Public Service Enterprise (PEG) | 0.1 | $248k | 6.1k | 40.72 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $201k | 2.8k | 71.68 |
