Cutler Investment Counsel as of June 30, 2013
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 51 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 Etf Trust Gug S&p500 Pu Other | 5.6 | $12M | 235k | 49.28 | |
| Wisdomtree Trust Intl Lrgcap D Other (DOL) | 5.2 | $11M | 241k | 44.93 | |
| Vanguard Bd Index Fd Short Trm Other (BSV) | 4.8 | $9.9M | 122k | 80.99 | |
| Ishares 1-3 Yr Corp Other (IGSB) | 4.7 | $9.7M | 92k | 105.48 | |
| Wisdomtree Trust Emrg Mkt Hghy Other (DEM) | 3.9 | $8.2M | 143k | 57.19 | |
| Home Depot (HD) | 2.8 | $5.8M | 93k | 61.85 | |
| International Business Machines (IBM) | 2.7 | $5.7M | 30k | 191.56 | |
| American Express Company (AXP) | 2.6 | $5.5M | 95k | 57.48 | |
| Chevron Corporation (CVX) | 2.5 | $5.3M | 49k | 108.14 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.0M | 57k | 86.54 | |
| Walt Disney Company (DIS) | 2.3 | $4.9M | 98k | 49.79 | |
| Nordstrom (JWN) | 2.3 | $4.8M | 91k | 53.50 | |
| Chubb Corporation | 2.3 | $4.8M | 63k | 75.32 | |
| M&T Bank Corporation (MTB) | 2.1 | $4.4M | 45k | 98.48 | |
| United Technologies Corporation | 2.1 | $4.4M | 54k | 82.01 | |
| Verizon Communications (VZ) | 2.1 | $4.4M | 101k | 43.27 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.2M | 137k | 30.89 | |
| Vanguard Index Fds Reit Etf Other (VNQ) | 2.0 | $4.2M | 64k | 65.80 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.1M | 59k | 70.09 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.1M | 92k | 44.97 | |
| McDonald's Corporation (MCD) | 2.0 | $4.1M | 47k | 88.22 | |
| Merck & Co (MRK) | 2.0 | $4.1M | 100k | 40.94 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $4.1M | 48k | 84.43 | |
| National Fuel Gas (NFG) | 1.9 | $4.0M | 79k | 50.69 | |
| ConocoPhillips (COP) | 1.8 | $3.8M | 66k | 57.98 | |
| At&t (T) | 1.8 | $3.8M | 113k | 33.71 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.8M | 115k | 32.59 | |
| Honeywell International (HON) | 1.8 | $3.8M | 59k | 63.46 | |
| Vanguard Index Fds Mid Cap Etf Other (VO) | 1.7 | $3.6M | 44k | 82.44 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 175k | 20.62 | |
| Pepsi (PEP) | 1.7 | $3.6M | 52k | 68.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.5M | 132k | 26.71 | |
| Procter & Gamble Company (PG) | 1.7 | $3.5M | 51k | 67.90 | |
| Emerson Electric (EMR) | 1.7 | $3.4M | 65k | 52.96 | |
| Caterpillar (CAT) | 1.6 | $3.4M | 38k | 89.62 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.3M | 232k | 14.36 | |
| Vanguard Bd Index Fd Total Bnd Other (BND) | 1.6 | $3.3M | 39k | 84.02 | |
| Wisdomtree Trust Smlcap Earn F Other (EES) | 1.6 | $3.2M | 57k | 56.71 | |
| Monsanto Company | 1.5 | $3.1M | 33k | 94.65 | |
| SYSCO Corporation (SYY) | 1.5 | $3.1M | 97k | 31.66 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.0M | 39k | 78.20 | |
| Nucor Corporation (NUE) | 1.3 | $2.8M | 65k | 43.16 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.8M | 101k | 27.39 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 27k | 53.10 | |
| Ishares Tr Barclys Tips Bd Other (TIP) | 0.5 | $995k | 8.2k | 121.46 | |
| Wisdomtree Trust Lrgecp Value Other (WTV) | 0.5 | $970k | 22k | 44.64 | |
| Wisdomtree Trust Div Ex-finl F Other (AIVL) | 0.3 | $610k | 11k | 55.55 | |
| Pfizer (PFE) | 0.1 | $292k | 12k | 25.06 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 4.8k | 58.33 | |
| McGraw-Hill Companies | 0.1 | $239k | 4.4k | 54.73 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 3.3k | 61.82 |
