Cutler Investment Counsel as of March 31, 2011
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Intl. LargeCap Div (DOL) | 4.1 | $5.0M | 106k | 47.69 | |
| WisdomTree Earnings 500 Fund (EPS) | 3.9 | $4.8M | 106k | 45.70 | |
| Caterpillar (CAT) | 3.6 | $4.4M | 40k | 111.36 | |
| National Fuel Gas (NFG) | 3.4 | $4.3M | 58k | 73.99 | |
| Chevron Corporation (CVX) | 3.4 | $4.2M | 39k | 107.49 | |
| E.I. du Pont de Nemours & Company | 3.2 | $4.0M | 73k | 54.97 | |
| International Business Machines (IBM) | 3.2 | $4.0M | 25k | 163.08 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.9M | 46k | 84.14 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $3.6M | 105k | 34.56 | |
| United Technologies Corporation | 2.8 | $3.5M | 41k | 84.65 | |
| American Express Company (AXP) | 2.7 | $3.3M | 74k | 45.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $3.3M | 55k | 61.12 | |
| Consolidated Edison (ED) | 2.6 | $3.2M | 64k | 50.72 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.2M | 33k | 98.32 | |
| ConocoPhillips (COP) | 2.6 | $3.2M | 40k | 79.86 | |
| Nordstrom (JWN) | 2.5 | $3.1M | 70k | 44.88 | |
| Verizon Communications (VZ) | 2.5 | $3.1M | 79k | 38.55 | |
| Emerson Electric (EMR) | 2.5 | $3.1M | 52k | 58.43 | |
| Chubb Corporation | 2.4 | $3.0M | 49k | 61.32 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $2.9M | 79k | 36.01 | |
| McDonald's Corporation (MCD) | 2.3 | $2.8M | 37k | 76.10 | |
| Honeywell International (HON) | 2.2 | $2.7M | 46k | 59.70 | |
| Home Depot (HD) | 2.1 | $2.6M | 71k | 37.05 | |
| At&t (T) | 2.1 | $2.6M | 86k | 30.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $2.6M | 24k | 109.14 | |
| Pepsi (PEP) | 2.0 | $2.5M | 40k | 64.40 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.5M | 95k | 26.43 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $2.5M | 31k | 80.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 40k | 59.26 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.4M | 30k | 79.63 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 118k | 20.18 | |
| Procter & Gamble Company (PG) | 1.9 | $2.3M | 38k | 61.60 | |
| Merck & Co (MRK) | 1.9 | $2.3M | 70k | 33.01 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.2M | 34k | 65.28 | |
| Nucor Corporation (NUE) | 1.8 | $2.2M | 48k | 46.03 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $2.2M | 27k | 80.03 | |
| SYSCO Corporation (SYY) | 1.6 | $2.0M | 71k | 27.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $1.9M | 24k | 80.18 | |
| Monsanto Company | 1.5 | $1.9M | 26k | 72.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.8M | 20k | 91.98 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.7M | 29k | 58.47 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $1.4M | 25k | 55.04 | |
| PNC Financial Services (PNC) | 0.2 | $302k | 4.8k | 62.92 | |
| Pfizer (PFE) | 0.2 | $237k | 12k | 20.31 | |
| Norfolk Southern (NSC) | 0.2 | $229k | 3.3k | 69.39 | |
| Public Service Enterprise (PEG) | 0.2 | $200k | 6.4k | 31.45 |
