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