Cutler Investment Counsel as of June 30, 2011
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Intl. LargeCap Div (DOL) | 4.5 | $5.7M | 119k | 47.85 | |
| WisdomTree Earnings 500 Fund (EPS) | 4.1 | $5.2M | 115k | 45.58 | |
| International Business Machines (IBM) | 3.3 | $4.2M | 25k | 171.54 | |
| National Fuel Gas (NFG) | 3.3 | $4.2M | 57k | 72.80 | |
| Chevron Corporation (CVX) | 3.1 | $4.0M | 39k | 102.83 | |
| E.I. du Pont de Nemours & Company | 3.1 | $4.0M | 73k | 54.05 | |
| American Express Company (AXP) | 3.0 | $3.8M | 74k | 51.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.0 | $3.8M | 62k | 60.98 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.8M | 46k | 81.37 | |
| Caterpillar (CAT) | 2.9 | $3.7M | 34k | 106.45 | |
| United Technologies Corporation | 2.9 | $3.6M | 41k | 88.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.5M | 34k | 104.96 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.4M | 33k | 104.39 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $3.4M | 105k | 32.83 | |
| Consolidated Edison (ED) | 2.7 | $3.4M | 64k | 53.23 | |
| Nordstrom (JWN) | 2.6 | $3.3M | 70k | 46.94 | |
| McDonald's Corporation (MCD) | 2.5 | $3.1M | 37k | 84.33 | |
| Chubb Corporation | 2.4 | $3.0M | 49k | 62.61 | |
| ConocoPhillips (COP) | 2.4 | $3.0M | 40k | 75.19 | |
| Verizon Communications (VZ) | 2.3 | $3.0M | 79k | 37.23 | |
| Emerson Electric (EMR) | 2.3 | $2.9M | 52k | 56.24 | |
| Pepsi (PEP) | 2.2 | $2.8M | 40k | 70.43 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.8M | 95k | 28.96 | |
| Honeywell International (HON) | 2.1 | $2.7M | 46k | 59.60 | |
| At&t (T) | 2.1 | $2.7M | 86k | 31.41 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 40k | 66.53 | |
| Intel Corporation (INTC) | 2.1 | $2.6M | 118k | 22.16 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.6M | 30k | 86.16 | |
| Home Depot (HD) | 2.0 | $2.6M | 71k | 36.21 | |
| Merck & Co (MRK) | 1.9 | $2.5M | 70k | 35.29 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $2.4M | 79k | 30.16 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 38k | 63.56 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.2M | 34k | 66.56 | |
| SYSCO Corporation (SYY) | 1.7 | $2.2M | 70k | 31.19 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $2.1M | 26k | 80.41 | |
| Nucor Corporation (NUE) | 1.6 | $2.0M | 48k | 41.22 | |
| Monsanto Company | 1.5 | $1.9M | 26k | 72.55 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.8M | 29k | 60.10 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.7M | 19k | 91.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.6M | 19k | 81.01 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $1.4M | 26k | 54.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.1M | 13k | 81.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 9.7k | 110.69 | |
| PNC Financial Services (PNC) | 0.2 | $286k | 4.8k | 59.58 | |
| Norfolk Southern (NSC) | 0.2 | $247k | 3.3k | 74.85 | |
| Pfizer (PFE) | 0.2 | $240k | 12k | 20.56 | |
| Public Service Enterprise (PEG) | 0.2 | $208k | 6.4k | 32.70 |
