Cutler Investment Counsel

Cutler Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 6.6 $18M 238k 77.39
WisdomTree Intl. LargeCap Div (DOL) 6.3 $18M 413k 42.48
Vanguard Short-Term Bond ETF (BSV) 5.3 $15M 184k 80.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $12M 113k 105.13
Vanguard Mid-Cap ETF (VO) 4.2 $12M 101k 116.67
Home Depot (HD) 3.1 $8.7M 75k 115.49
Walt Disney Company (DIS) 2.9 $8.2M 80k 102.20
Bristol Myers Squibb (BMY) 2.7 $7.5M 127k 59.20
Target Corporation (TGT) 2.6 $7.3M 93k 78.66
Texas Instruments Incorporated (TXN) 2.4 $6.8M 136k 49.52
McDonald's Corporation (MCD) 2.2 $6.3M 64k 98.52
At&t (T) 2.2 $6.3M 193k 32.58
Dominion Resources (D) 2.2 $6.1M 86k 70.37
United Parcel Service (UPS) 2.2 $6.1M 61k 98.70
Becton, Dickinson and (BDX) 2.1 $5.9M 45k 132.66
Pepsi (PEP) 2.1 $5.9M 63k 94.30
Microsoft Corporation (MSFT) 2.1 $5.9M 133k 44.26
American Express Company (AXP) 2.0 $5.7M 77k 74.13
Johnson & Johnson (JNJ) 2.0 $5.7M 61k 93.34
Chevron Corporation (CVX) 2.0 $5.6M 71k 78.89
Verizon Communications (VZ) 2.0 $5.6M 128k 43.51
M&T Bank Corporation (MTB) 2.0 $5.6M 46k 121.94
Deere & Company (DE) 2.0 $5.5M 75k 73.99
Caterpillar (CAT) 2.0 $5.5M 84k 65.36
BlackRock (BLK) 1.9 $5.4M 18k 297.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $5.5M 44k 123.55
Exxon Mobil Corporation (XOM) 1.9 $5.3M 72k 74.35
Intel Corporation (INTC) 1.9 $5.2M 172k 30.14
Merck & Co (MRK) 1.9 $5.2M 105k 49.39
Wal-Mart Stores (WMT) 1.8 $5.1M 79k 64.84
Procter & Gamble Company (PG) 1.8 $5.0M 69k 71.94
E.I. du Pont de Nemours & Company 1.7 $4.6M 96k 48.20
United Technologies Corporation 1.7 $4.6M 52k 88.98
International Business Machines (IBM) 1.6 $4.3M 30k 144.98
National Fuel Gas (NFG) 1.5 $4.2M 85k 49.98
SYSCO Corporation (SYY) 1.4 $3.8M 98k 38.97
WisdomTree SmallCap Earnings Fund (EES) 1.3 $3.5M 48k 73.49
WisdomTree Emerging Markets Eq (DEM) 1.2 $3.3M 100k 33.48
Schlumberger (SLB) 1.1 $3.0M 44k 68.97
Qualcomm (QCOM) 1.1 $3.0M 56k 53.72
Monsanto Company 1.1 $2.9M 34k 85.34
Vanguard REIT ETF (VNQ) 0.5 $1.4M 19k 75.52
WisdomTree Total Dividend Fund (DTD) 0.5 $1.3M 20k 67.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $1.3M 9.7k 137.29
PowerShares FTSE RAFI US 1000 0.5 $1.3M 16k 82.88
Nextera Energy (NEE) 0.2 $615k 6.3k 97.62
WisdomTree Earnings 500 Fund (EPS) 0.2 $544k 8.3k 65.53
Colgate-Palmolive Company (CL) 0.2 $508k 8.0k 63.50
Powershares Global Etf Trust ex us sml port 0.2 $459k 18k 25.30
Emerson Electric (EMR) 0.1 $398k 9.0k 44.22
Washington Federal (WAFD) 0.1 $360k 16k 22.74
PNC Financial Services (PNC) 0.1 $339k 3.8k 89.21
Apple (AAPL) 0.1 $339k 3.1k 110.24
SPDR Gold Trust (GLD) 0.1 $342k 3.2k 106.71
Discover Financial Services (DFS) 0.1 $269k 5.2k 51.93
Allstate Corporation (ALL) 0.1 $291k 5.0k 58.20
Pfizer (PFE) 0.1 $242k 7.7k 31.44
Vanguard Energy ETF (VDE) 0.1 $241k 2.8k 84.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $263k 4.6k 57.09
iShares Gold Trust 0.1 $233k 22k 10.79
ICICI Bank (IBN) 0.0 $111k 13k 8.40
Banco Itau Holding Financeira (ITUB) 0.0 $99k 15k 6.59
Vale (VALE) 0.0 $49k 12k 4.19