Cutler Investment Counsel as of March 31, 2012
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 50 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Earnings 500 Fund (EPS) | 4.5 | $6.0M | 121k | 49.43 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.0 | $5.3M | 124k | 43.10 | |
| International Business Machines (IBM) | 3.6 | $4.8M | 23k | 208.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $4.2M | 40k | 105.08 | |
| American Express Company (AXP) | 3.0 | $4.0M | 70k | 57.86 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.9M | 45k | 86.73 | |
| Chevron Corporation (CVX) | 2.8 | $3.7M | 35k | 107.21 | |
| Nordstrom (JWN) | 2.8 | $3.7M | 66k | 55.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.7 | $3.7M | 63k | 57.60 | |
| E.I. du Pont de Nemours & Company | 2.7 | $3.6M | 69k | 52.91 | |
| McDonald's Corporation (MCD) | 2.7 | $3.6M | 36k | 98.10 | |
| Home Depot (HD) | 2.6 | $3.5M | 69k | 50.31 | |
| Intel Corporation (INTC) | 2.6 | $3.4M | 123k | 28.12 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $3.4M | 100k | 33.61 | |
| Union Pacific Corporation (UNP) | 2.5 | $3.3M | 31k | 107.48 | |
| United Technologies Corporation | 2.4 | $3.3M | 39k | 82.94 | |
| Chubb Corporation | 2.4 | $3.2M | 46k | 69.11 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.1M | 92k | 33.75 | |
| Walt Disney Company (DIS) | 2.3 | $3.1M | 70k | 43.78 | |
| ConocoPhillips (COP) | 2.2 | $3.0M | 40k | 76.00 | |
| Caterpillar (CAT) | 2.2 | $3.0M | 28k | 106.50 | |
| Verizon Communications (VZ) | 2.2 | $3.0M | 78k | 38.23 | |
| Merck & Co (MRK) | 2.1 | $2.9M | 74k | 38.41 | |
| M&T Bank Corporation (MTB) | 2.1 | $2.8M | 33k | 86.87 | |
| Honeywell International (HON) | 2.0 | $2.7M | 44k | 61.05 | |
| At&t (T) | 2.0 | $2.7M | 85k | 31.23 | |
| Emerson Electric (EMR) | 2.0 | $2.6M | 50k | 52.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 39k | 65.97 | |
| Pepsi (PEP) | 1.9 | $2.5M | 38k | 66.36 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.5M | 172k | 14.37 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 37k | 67.21 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.4M | 76k | 31.66 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.4M | 33k | 73.89 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.3M | 30k | 77.65 | |
| National Fuel Gas (NFG) | 1.6 | $2.1M | 44k | 48.11 | |
| Monsanto Company | 1.6 | $2.1M | 26k | 79.75 | |
| SYSCO Corporation (SYY) | 1.5 | $2.1M | 69k | 29.86 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.0M | 32k | 63.64 | |
| Nucor Corporation (NUE) | 1.5 | $2.0M | 46k | 42.96 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.0M | 24k | 81.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.9M | 21k | 90.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.5M | 19k | 80.92 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.0 | $1.4M | 24k | 56.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.2M | 10k | 117.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.0M | 12k | 83.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $890k | 16k | 55.97 | |
| PNC Financial Services (PNC) | 0.2 | $310k | 4.8k | 64.58 | |
| Pfizer (PFE) | 0.2 | $264k | 12k | 22.62 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 3.3k | 65.76 | |
| McGraw-Hill Companies | 0.2 | $214k | 4.4k | 48.36 |
