0001285973-11-000006.txt : 20110418
0001285973-11-000006.hdr.sgml : 20110418
20110418154716
ACCESSION NUMBER: 0001285973-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110418
DATE AS OF CHANGE: 20110418
EFFECTIVENESS DATE: 20110418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CUTLER INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001285973
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10867
FILM NUMBER: 11765502
MAIL ADDRESS:
STREET 1: 3555 LEAR WAY
CITY: MEDFFORD
STATE: OR
ZIP: 97504
13F-HR
1
form13f11q1.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Cutler Investment Counsel, LLC
Address: 525 Bigham Knoll
Jacksonville, OR 97530
13F File number:
The Institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists and tables, are
considered integral parts of this form.
Person signing this report on behalf of Reporting manager:
Name: Carol S. Fischer
Title: Chief Operating Officer
Phone: 541-770-9000
Signature, Place, and Date of Signing
/s/ Carol S. Fischer Medford, OR April 18, 2011
Report Type (Check only one.):
[X] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of other Managers Reporting for this Manager: NONE
I am signing this report as required by the Securities Exchange Act of 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 46
FORM 13F INFORMATION TABLE VALUE TOTAL: $124,193,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMER EXPRESS COM 025816109 3335 73793 SH SOLE 73018
ARCHER-DANIELS-MID COM 039483102 2855 79279 SH SOLE 78309
AT&T INC COM 00206R102 2619 85552 SH SOLE 84662
BECTON DICKINSON COM 075887109 2402 30164 SH SOLE 29774
BRISTOL MYERS SQUIBB CO COM 110122108 2520 95341 SH SOLE 94361
CATERPILLAR INC COM 149123101 4431 39791 SH SOLE 39371
CHEVRON CORP COM 166764100 4180 38888 SH SOLE 38528
CHUBB CORP COM COM 171232101 2972 48471 SH SOLE 47981
CONOCOPHILLIPS COM 20825C104 3227 40408 SH SOLE 40018
CONSOLIDATED EDISON COM COM 209115104 3244 63955 SH SOLE 63265
DU PONT E I DE NEMOURS COM COM 263534109 4035 73410 SH SOLE 72540
EMERSON ELECTRIC COM 291011104 3055 52284 SH SOLE 51754
EXXON MOBIL CORP COM 30231G102 3901 46365 SH SOLE 46000
HOME DEPOT, INC. COM 437076102 2630 70979 SH SOLE 70219
HONEYWELL INTL INC COM COM 438516106 2746 45995 SH SOLE 45485
INTEL CORP COM 458140100 2375 117693 SH SOLE 116488
INTERNATIONAL BUS MACH COM COM 459200101 4006 24565 SH SOLE 24275
JOHNSON & JOHNSON COM 478160104 2392 40366 SH SOLE 39946
KIMBERLY CLARK COM 494368103 2196 33639 SH SOLE 33269
MCDONALD'S CORP COM 580135101 2845 37385 SH SOLE 36995
MERCK & CO INC COM COM 58933Y105 2298 69606 SH SOLE 68781
MONSANTO CO NEW COM COM 61166W101 1854 25657 SH SOLE 25657
NATIONAL FUEL GAS COM 636180101 4271 57721 SH SOLE 57081
NORDSTROM COM 655664100 3138 69917 SH SOLE 69207
NORFOLK SOUTHERN CORP COM COM 655844108 229 3300 SH SOLE 3300
NUCOR CORP COM COM 670346105 2188 47534 SH SOLE 46999
PEPSICO INC COM 713448108 2548 39566 SH SOLE 39166
PFIZER INC COM 717081103 237 11672 SH SOLE 11672
PNC FINL SVCS GROUP COM COM 693475105 302 4800 SH SOLE 4800
PROCTER & GAMBLE COM 742718109 2313 37550 SH SOLE 37200
PUBLIC SVC ENTERPRISE COM COM 744573106 200 6360 SH SOLE 6360
SYSCO CORP COM 871829107 1962 70814 SH SOLE 69934
TEXAS INSTRUMENTS COM 882508104 3626 104915 SH SOLE 103735
UNION PACIFIC COM 907818108 3240 32953 SH SOLE 32573
UNITED TECHNOLOGIES COM 913017109 3459 40863 SH SOLE 40443
VERIZON COMMUNICATIONS INC COM 92343V104 3060 79387 SH SOLE 78612
ISHARES TR BARCLYS TIPS BD OTHER 464287176 2616 23969 SH SOLE 23809
ISHARES TR HIGH YLD CORP OTHER 464288513 1792 19482 SH SOLE 19482
VANGUARD BD INDEX FD SHORT TRM OTHER 921937827 1926 24022 SH SOLE 23807
VANGUARD BD INDEX FD TOTAL BND OTHER 921937835 2174 27166 SH SOLE 26951
VANGUARD INDEX FDS MID CAP ETF OTHER 922908629 2524 31333 SH SOLE 31333
VANGUARD INDEX FDS REIT ETF OTHER 922908553 1677 28680 SH SOLE 28455
WISDOMTREE TRUST EARNING 500 F OTHER 97717W588 4838 105865 SH SOLE 105455
WISDOMTREE TRUST EMRG MKT HGHY OTHER 97717W315 3338 54615 SH SOLE 54615
WISDOMTREE TRUST INTL LRGCAP D OTHER 97717W794 5048 105858 SH SOLE 105573
WISDOMTREE TRUST SMLCAP EARN F OTHER 97717W562 1372 24927 SH SOLE 24927