Cutler Investment Counsel as of June 30, 2012
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Earnings 500 Fund (EPS) | 4.1 | $5.3M | 113k | 47.13 | |
| WisdomTree Intl. LargeCap Div (DOL) | 3.6 | $4.7M | 116k | 39.99 | |
| International Business Machines (IBM) | 3.4 | $4.4M | 23k | 195.57 | |
| American Express Company (AXP) | 3.2 | $4.1M | 71k | 58.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $3.9M | 37k | 104.70 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.8M | 45k | 85.57 | |
| Chevron Corporation (CVX) | 2.9 | $3.7M | 36k | 105.49 | |
| Home Depot (HD) | 2.8 | $3.6M | 69k | 52.99 | |
| Walt Disney Company (DIS) | 2.7 | $3.5M | 73k | 48.51 | |
| E.I. du Pont de Nemours & Company | 2.7 | $3.4M | 68k | 50.57 | |
| Intel Corporation (INTC) | 2.6 | $3.4M | 129k | 26.65 | |
| Verizon Communications (VZ) | 2.6 | $3.4M | 77k | 44.44 | |
| Chubb Corporation | 2.6 | $3.4M | 47k | 72.82 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.4M | 94k | 35.95 | |
| Nordstrom (JWN) | 2.6 | $3.3M | 67k | 49.69 | |
| McDonald's Corporation (MCD) | 2.5 | $3.2M | 36k | 88.54 | |
| Merck & Co (MRK) | 2.4 | $3.1M | 74k | 41.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.3 | $3.0M | 59k | 51.81 | |
| At&t (T) | 2.3 | $3.0M | 85k | 35.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 98k | 30.59 | |
| United Technologies Corporation | 2.3 | $3.0M | 39k | 75.54 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.9M | 43k | 67.57 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.9M | 100k | 28.69 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.8M | 34k | 83.78 | |
| ConocoPhillips (COP) | 2.1 | $2.7M | 49k | 55.88 | |
| National Fuel Gas (NFG) | 2.1 | $2.7M | 58k | 46.98 | |
| M&T Bank Corporation (MTB) | 2.1 | $2.7M | 33k | 82.57 | |
| Pepsi (PEP) | 2.0 | $2.6M | 37k | 70.65 | |
| Caterpillar (CAT) | 1.9 | $2.5M | 29k | 84.90 | |
| Honeywell International (HON) | 1.9 | $2.5M | 44k | 55.84 | |
| Emerson Electric (EMR) | 1.8 | $2.3M | 50k | 46.59 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $2.2M | 76k | 29.52 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 37k | 61.25 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.2M | 172k | 12.93 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.2M | 30k | 74.76 | |
| Monsanto Company | 1.7 | $2.2M | 26k | 82.79 | |
| SYSCO Corporation (SYY) | 1.6 | $2.1M | 70k | 29.81 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.0M | 31k | 65.42 | |
| Nucor Corporation (NUE) | 1.4 | $1.8M | 47k | 37.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $1.7M | 19k | 91.29 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.7M | 23k | 77.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.5M | 19k | 81.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.2M | 9.7k | 119.67 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.9 | $1.2M | 22k | 53.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $983k | 12k | 84.38 | |
| Phillips 66 (PSX) | 0.5 | $655k | 20k | 33.24 | |
| PNC Financial Services (PNC) | 0.2 | $293k | 4.8k | 61.04 | |
| Pfizer (PFE) | 0.2 | $268k | 12k | 22.96 | |
| Norfolk Southern (NSC) | 0.2 | $237k | 3.3k | 71.82 | |
| Public Service Enterprise (PEG) | 0.2 | $202k | 6.2k | 32.55 |
