Cutler Investment Counsel as of June 30, 2013
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 6.0 | $15M | 254k | 57.91 | |
| WisdomTree Intl. LargeCap Div (DOL) | 4.8 | $12M | 268k | 44.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $11M | 131k | 80.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $10M | 99k | 105.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.2 | $7.7M | 160k | 48.33 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.9M | 76k | 90.35 | |
| Home Depot (HD) | 2.4 | $5.8M | 75k | 77.47 | |
| American Express Company (AXP) | 2.4 | $5.8M | 77k | 74.76 | |
| Chevron Corporation (CVX) | 2.3 | $5.7M | 48k | 118.35 | |
| International Business Machines (IBM) | 2.3 | $5.7M | 30k | 191.10 | |
| Nordstrom (JWN) | 2.2 | $5.5M | 91k | 59.94 | |
| Chubb Corporation | 2.2 | $5.4M | 64k | 84.65 | |
| Bristol Myers Squibb (BMY) | 2.1 | $5.2M | 117k | 44.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.1M | 60k | 85.86 | |
| Verizon Communications (VZ) | 2.1 | $5.1M | 102k | 50.34 | |
| Caterpillar (CAT) | 2.1 | $5.1M | 61k | 82.50 | |
| M&T Bank Corporation (MTB) | 2.1 | $5.1M | 45k | 111.76 | |
| Pepsi (PEP) | 2.1 | $5.0M | 62k | 81.79 | |
| Walt Disney Company (DIS) | 2.0 | $5.0M | 79k | 63.15 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $5.0M | 234k | 21.23 | |
| National Fuel Gas (NFG) | 2.0 | $4.9M | 84k | 57.95 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $4.9M | 51k | 95.14 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.9M | 93k | 52.50 | |
| United Technologies Corporation | 2.0 | $4.9M | 52k | 92.94 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.8M | 138k | 34.85 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $4.7M | 69k | 68.73 | |
| Honeywell International (HON) | 1.9 | $4.7M | 60k | 79.34 | |
| McDonald's Corporation (MCD) | 1.9 | $4.7M | 47k | 99.00 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $4.7M | 48k | 97.14 | |
| Merck & Co (MRK) | 1.9 | $4.7M | 101k | 46.45 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 133k | 34.54 | |
| At&t (T) | 1.8 | $4.5M | 127k | 35.40 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 58k | 76.99 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.4M | 44k | 98.84 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.8 | $4.4M | 65k | 66.81 | |
| Intel Corporation (INTC) | 1.7 | $4.1M | 171k | 24.23 | |
| ConocoPhillips (COP) | 1.6 | $4.0M | 67k | 60.50 | |
| Emerson Electric (EMR) | 1.6 | $4.0M | 74k | 54.54 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $3.5M | 102k | 33.91 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $3.4M | 42k | 80.87 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 97k | 34.16 | |
| Monsanto Company | 1.4 | $3.3M | 34k | 98.80 | |
| Qualcomm (QCOM) | 1.3 | $3.2M | 53k | 61.08 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.8M | 92k | 29.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $976k | 8.7k | 112.03 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.3 | $838k | 17k | 49.58 | |
| Nextera Energy (NEE) | 0.2 | $489k | 6.0k | 81.50 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $501k | 8.0k | 62.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $458k | 8.0k | 57.25 | |
| PNC Financial Services (PNC) | 0.1 | $350k | 4.8k | 72.92 | |
| Vanguard Energy ETF (VDE) | 0.1 | $350k | 3.1k | 112.32 | |
| Pfizer (PFE) | 0.1 | $326k | 12k | 28.01 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $316k | 5.6k | 56.24 | |
| Washington Federal (WAFD) | 0.1 | $299k | 16k | 18.89 | |
| Discover Financial Services (DFS) | 0.1 | $247k | 5.2k | 47.68 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 3.3k | 72.73 | |
| McGraw-Hill Companies | 0.1 | $235k | 4.4k | 53.28 | |
| Allstate Corporation (ALL) | 0.1 | $241k | 5.0k | 48.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $220k | 1.9k | 118.85 |
