0001285973-13-000001.txt : 20130211 0001285973-13-000001.hdr.sgml : 20130211 20130211172329 ACCESSION NUMBER: 0001285973-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13593324 MAIL ADDRESS: STREET 1: 3555 LEAR WAY CITY: MEDFFORD STATE: OR ZIP: 97504 13F-HR 1 Cutler4Q2012.txt Q4 2012 CUTLER 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 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: 28-05706 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: Matthew C. Patten Title: President Phone: 541-770-9000 Signature, Place, and Date of Signing: /s/ Matthew C. Patten Jacksonville, OR February 8, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 51 Form13F Information Table Value Total: $207,475 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 5472 95198 SH SOLE 95198 ARCHER-DANIELS-MID COM 039483102 2772 101195 SH SOLE 101195 AT&T INC COM 00206R102 3796 112600 SH SOLE 112600 BECTON DICKINSON COM 075887109 3039 38862 SH SOLE 38862 BRISTOL MYERS SQUIBB CO COM 110122108 3762 115421 SH SOLE 115421 CATERPILLAR INC COM 149123101 3387 37793 SH SOLE 37793 CHEVRON CORP COM 166764100 5290 48917 SH SOLE 48917 CHUBB CORP COM COM 171232101 4767 63289 SH SOLE 63289 CONOCOPHILLIPS COM 20825C104 3835 66138 SH SOLE 66138 DISNEY (WALT) COM 254687106 4871 97831 SH SOLE 97831 DU PONT E I DE NEMOURS COM COM 263534109 4138 92009 SH SOLE 92009 EMERSON ELECTRIC COM 291011104 3445 65052 SH SOLE 65052 EXXON MOBIL CORP COM 30231G102 4953 57232 SH SOLE 57232 HOME DEPOT, INC. COM 437076102 5752 92997 SH SOLE 92997 HONEYWELL INTL INC COM COM 438516106 3753 59137 SH SOLE 59137 INTEL CORP COM 458140100 3600 174574 SH SOLE 174574 INTERNATIONAL BUS MACH COM COM 459200101 5704 29777 SH SOLE 29777 JOHNSON & JOHNSON COM 478160104 4143 59108 SH SOLE 59108 KIMBERLY CLARK COM 494368103 4050 47970 SH SOLE 47970 M&T BANK CORP COM 55261F104 4427 44953 SH SOLE 44953 MCDONALD'S CORP COM 580135101 4135 46873 SH SOLE 46873 MCGRAW-HILL COM 580645109 239 4367 SH SOLE 4367 MERCK & CO INC COM COM 58933Y105 4107 100325 SH SOLE 100325 MICROSOFT CORP COM COM 594918104 3538 132444 SH SOLE 132444 MONSANTO CO NEW COM COM 61166W101 3118 32942 SH SOLE 32942 NATIONAL FUEL GAS COM 636180101 3989 78694 SH SOLE 78694 NORDSTROM COM 655664100 4839 90453 SH SOLE 90453 NORFOLK SOUTHERN CORP COM COM 655844108 204 3300 SH SOLE 3300 NUCOR CORP COM COM 670346105 2787 64572 SH SOLE 64572 PEPSICO INC COM 713448108 3562 52060 SH SOLE 52060 PFIZER INC COM 717081103 292 11652 SH SOLE 11652 PHILLIPS 66 COM COM 718546104 1425 26835 SH SOLE 26835 PNC FINL SVCS GROUP COM COM 693475105 280 4800 SH SOLE 4800 PROCTER & GAMBLE COM 742718109 3489 51386 SH SOLE 51386 SCHWAB CHARLES CP NEW COM COM 808513105 3334 232199 SH SOLE 232199 SYSCO CORP COM 871829107 3059 96607 SH SOLE 96607 TEXAS INSTRUMENTS COM 882508104 4222 136677 SH SOLE 136677 UNITED TECHNOLOGIES COM 913017109 4415 53834 SH SOLE 53834 VERIZON COMMUNICATIONS INC COM 92343V104 4385 101330 SH SOLE 101330 ISHARES 1-3 YR CORP OTHER 464288646 9727 92215 SH SOLE 92215 ISHARES TR BARCLYS TIPS BD OTHER 464287176 995 8192 SH SOLE 8192 RYDEX ETF TRUST GUG S&P500 PU OTHER 78355W403 11560 234587 SH SOLE 234587 VANGUARD BD INDEX FD SHORT TRM OTHER 921937827 9869 121859 SH SOLE 121859 VANGUARD BD INDEX FD TOTAL BND OTHER 921937835 3281 39050 SH SOLE 39050 VANGUARD INDEX FDS MID CAP ETF OTHER 922908629 3620 43910 SH SOLE 43910 VANGUARD INDEX FDS REIT ETF OTHER 922908553 4203 63877 SH SOLE 63877 WISDOMTREE TRUST DIV EX-FINL F OTHER 97717W406 610 10981 SH SOLE 10981 WISDOMTREE TRUST EMRG MKT HGHY OTHER 97717W315 8187 143157 SH SOLE 143157 WISDOMTREE TRUST INTL LRGCAP D OTHER 97717W794 10833 241117 SH SOLE 241117 WISDOMTREE TRUST LRGECP VALUE OTHER 97717W547 970 21728 SH SOLE 21728 WISDOMTREE TRUST SMLCAP EARN F OTHER 97717W562 3245 57224 SH SOLE 57224