Cutler Investment Counsel as of March 31, 2014
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 6.4 | $18M | 248k | 73.23 | |
| WisdomTree Intl. LargeCap Div (DOL) | 5.8 | $17M | 318k | 51.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $12M | 118k | 105.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $12M | 154k | 80.09 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.5M | 77k | 97.68 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $7.3M | 65k | 113.58 | |
| American Express Company (AXP) | 2.5 | $7.0M | 78k | 90.03 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $6.5M | 138k | 47.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.3 | $6.5M | 132k | 49.07 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $6.4M | 235k | 27.33 | |
| Walt Disney Company (DIS) | 2.3 | $6.4M | 80k | 80.07 | |
| Bristol Myers Squibb (BMY) | 2.2 | $6.4M | 123k | 51.95 | |
| E.I. du Pont de Nemours & Company | 2.2 | $6.2M | 92k | 67.10 | |
| Caterpillar (CAT) | 2.2 | $6.1M | 62k | 99.38 | |
| United Technologies Corporation | 2.2 | $6.1M | 52k | 116.83 | |
| Home Depot (HD) | 2.1 | $6.0M | 75k | 79.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.0M | 61k | 98.22 | |
| National Fuel Gas (NFG) | 2.1 | $5.9M | 85k | 70.04 | |
| International Business Machines (IBM) | 2.1 | $5.8M | 30k | 192.48 | |
| Chevron Corporation (CVX) | 2.0 | $5.8M | 48k | 118.91 | |
| Merck & Co (MRK) | 2.0 | $5.8M | 102k | 56.77 | |
| Nordstrom (JWN) | 2.0 | $5.6M | 90k | 62.45 | |
| Chubb Corporation | 2.0 | $5.5M | 62k | 89.30 | |
| M&T Bank Corporation (MTB) | 2.0 | $5.5M | 46k | 121.30 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.9 | $5.5M | 68k | 81.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 132k | 40.99 | |
| Powershares Global Etf Trust ex us sml port | 1.9 | $5.3M | 189k | 28.26 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.2M | 45k | 117.09 | |
| At&t (T) | 1.8 | $5.2M | 148k | 35.07 | |
| Pepsi (PEP) | 1.8 | $5.2M | 62k | 83.50 | |
| Emerson Electric (EMR) | 1.8 | $4.9M | 74k | 66.80 | |
| McDonald's Corporation (MCD) | 1.7 | $4.9M | 50k | 98.03 | |
| Verizon Communications (VZ) | 1.7 | $4.8M | 100k | 47.57 | |
| ConocoPhillips (COP) | 1.7 | $4.7M | 67k | 70.35 | |
| Procter & Gamble Company (PG) | 1.7 | $4.7M | 59k | 80.60 | |
| Deere & Company (DE) | 1.6 | $4.6M | 51k | 90.80 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $4.4M | 102k | 43.39 | |
| Intel Corporation (INTC) | 1.6 | $4.4M | 172k | 25.81 | |
| Qualcomm (QCOM) | 1.5 | $4.2M | 53k | 78.85 | |
| Target Corporation (TGT) | 1.5 | $4.2M | 69k | 60.51 | |
| Monsanto Company | 1.4 | $3.9M | 34k | 113.77 | |
| BlackRock (BLK) | 1.3 | $3.7M | 12k | 314.44 | |
| SYSCO Corporation (SYY) | 1.2 | $3.5M | 98k | 36.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.6M | 32k | 81.20 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 14k | 70.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $900k | 8.0k | 112.12 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $810k | 12k | 70.25 | |
| Nextera Energy (NEE) | 0.2 | $574k | 6.0k | 95.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $519k | 8.0k | 64.88 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $466k | 7.1k | 65.55 | |
| Vanguard Energy ETF (VDE) | 0.2 | $460k | 3.6k | 128.53 | |
| PNC Financial Services (PNC) | 0.1 | $418k | 4.8k | 87.08 | |
| Pfizer (PFE) | 0.1 | $374k | 12k | 32.14 | |
| Washington Federal (WAFD) | 0.1 | $369k | 16k | 23.31 | |
| McGraw-Hill Companies | 0.1 | $330k | 4.3k | 76.30 | |
| Discover Financial Services (DFS) | 0.1 | $301k | 5.2k | 58.11 | |
| Norfolk Southern (NSC) | 0.1 | $321k | 3.3k | 97.27 | |
| Allstate Corporation (ALL) | 0.1 | $283k | 5.0k | 56.60 | |
| Public Service Enterprise (PEG) | 0.1 | $232k | 6.1k | 38.09 |
