Cutler Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Cutler Investment Counsel
Cutler Investment Counsel holds 57 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 6.7 | $20M | 255k | 77.20 | |
| WisdomTree Intl. LargeCap Div (DOL) | 5.7 | $17M | 333k | 49.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.4 | $13M | 122k | 105.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $13M | 160k | 80.07 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $8.3M | 70k | 117.31 | |
| Walt Disney Company (DIS) | 2.4 | $7.1M | 80k | 89.04 | |
| Home Depot (HD) | 2.4 | $6.9M | 76k | 91.74 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.8M | 72k | 94.05 | |
| American Express Company (AXP) | 2.3 | $6.8M | 78k | 87.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.3 | $6.7M | 139k | 47.78 | |
| E.I. du Pont de Nemours & Company | 2.2 | $6.6M | 92k | 71.76 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $6.6M | 139k | 47.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.5M | 61k | 106.60 | |
| Bristol Myers Squibb (BMY) | 2.2 | $6.5M | 127k | 51.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.2M | 134k | 46.36 | |
| Nordstrom (JWN) | 2.1 | $6.1M | 90k | 68.37 | |
| Caterpillar (CAT) | 2.1 | $6.1M | 62k | 99.04 | |
| Merck & Co (MRK) | 2.1 | $6.0M | 102k | 59.28 | |
| Intel Corporation (INTC) | 2.0 | $6.0M | 172k | 34.82 | |
| National Fuel Gas (NFG) | 2.0 | $6.0M | 85k | 69.99 | |
| Pepsi (PEP) | 2.0 | $5.8M | 62k | 93.09 | |
| Procter & Gamble Company (PG) | 2.0 | $5.8M | 69k | 83.74 | |
| Chevron Corporation (CVX) | 2.0 | $5.8M | 49k | 119.31 | |
| International Business Machines (IBM) | 2.0 | $5.8M | 30k | 189.84 | |
| Chubb Corporation | 1.9 | $5.7M | 62k | 91.08 | |
| M&T Bank Corporation (MTB) | 1.9 | $5.6M | 46k | 123.30 | |
| United Technologies Corporation | 1.9 | $5.5M | 53k | 105.60 | |
| Powershares Global Etf Trust ex us sml port | 1.9 | $5.5M | 198k | 27.62 | |
| At&t (T) | 1.8 | $5.3M | 151k | 35.24 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.8 | $5.3M | 70k | 76.07 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $5.2M | 103k | 51.10 | |
| ConocoPhillips (COP) | 1.8 | $5.2M | 68k | 76.52 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.1M | 45k | 113.82 | |
| Target Corporation (TGT) | 1.7 | $5.0M | 80k | 62.68 | |
| Verizon Communications (VZ) | 1.7 | $4.9M | 98k | 49.99 | |
| BlackRock (BLK) | 1.6 | $4.8M | 15k | 328.30 | |
| McDonald's Corporation (MCD) | 1.6 | $4.7M | 50k | 94.82 | |
| Emerson Electric (EMR) | 1.6 | $4.6M | 73k | 62.58 | |
| Schlumberger (SLB) | 1.5 | $4.4M | 44k | 101.70 | |
| Deere & Company (DE) | 1.4 | $4.2M | 51k | 81.99 | |
| Qualcomm (QCOM) | 1.4 | $4.0M | 53k | 74.78 | |
| Monsanto Company | 1.3 | $3.8M | 34k | 112.51 | |
| SYSCO Corporation (SYY) | 1.3 | $3.7M | 98k | 37.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.6M | 32k | 81.93 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.7M | 23k | 71.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.1M | 10k | 112.08 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $1.0M | 14k | 73.40 | |
| Nextera Energy (NEE) | 0.2 | $563k | 6.0k | 93.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $522k | 8.0k | 65.25 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $500k | 7.3k | 68.80 | |
| Vanguard Energy ETF (VDE) | 0.2 | $503k | 3.8k | 131.02 | |
| PNC Financial Services (PNC) | 0.1 | $325k | 3.8k | 85.53 | |
| Discover Financial Services (DFS) | 0.1 | $334k | 5.2k | 64.48 | |
| Washington Federal (WAFD) | 0.1 | $322k | 16k | 20.34 | |
| Allstate Corporation (ALL) | 0.1 | $307k | 5.0k | 61.40 | |
| Pfizer (PFE) | 0.1 | $228k | 7.7k | 29.62 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $207k | 2.9k | 71.40 |
