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