-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Uu1Tb1xfkoKnlvlNo67aLFeFMPiYVVcQw4huD12FIxhIKmzLcTIMpui/VSeETv3u L/Tb0uaM0eUOwpOeEu16qQ== 0001285973-06-000002.txt : 20060110 0001285973-06-000002.hdr.sgml : 20060110 20060110142835 ACCESSION NUMBER: 0001285973-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060110 DATE AS OF CHANGE: 20060110 EFFECTIVENESS DATE: 20060110 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: 06521870 MAIL ADDRESS: STREET 1: 3555 LEAR WAY CITY: MEDFFORD STATE: OR ZIP: 97504 13F-HR 1 form13f05q4.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2005 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: 3555 Lear Way Medford, OR 97504-9759 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 January 10, 2006 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: 45 FORM 13F INFORMATION TABLE VALUE TOTAL: $122,176,000 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 3424 44180.0000SH SOLE 39010.0000 5170.0000 AETNA INC NEW COM COM 00817Y108 555 5890.0000SH SOLE 840.0000 5050.0000 ALCOA INC COM COM 013817101 3114 105320.0000SH SOLE 105320.0000 AT&T INC COM 00206R102 2824 115330.0000SH SOLE 115330.0000 BANK NEW YORK INC COM COM 064057102 526 16500.0000SH SOLE 2380.0000 14120.0000 CATERPILLAR INC DEL COM COM 149123101 3800 65770.0000SH SOLE 58330.0000 7440.0000 CHEVRON CORP COM COM 166764100 4053 71400.0000SH SOLE 64650.0000 6750.0000 CISCO SYS INC COM COM 17275R102 518 30240.0000SH SOLE 4300.0000 25940.0000 CITIGROUP INC COM COM 172967101 3942 81223.0000SH SOLE 71783.0000 9440.0000 COMMERCE BANCORP NJ COM COM 200519106 549 15950.0000SH SOLE 2220.0000 13730.0000 CONOCOPHILLIPS COM COM 20825C104 4091 70314.0000SH SOLE 61554.0000 8760.0000 DELL INC COM COM 24702R101 508 16960.0000SH SOLE 2410.0000 14550.0000 DOW CHEM CO COM COM 260543103 2780 63440.0000SH SOLE 63440.0000 EBAY INC COM COM 278642103 223 5160.0000SH SOLE 710.0000 4450.0000 EMERSON ELEC CO COM COM 291011104 3188 42680.0000SH SOLE 42680.0000 EXELON CORP COM COM 30161N101 3870 72830.0000SH SOLE 66860.0000 5970.0000 EXXON MOBIL CORP COM COM 30231G102 4997 88960.0000SH SOLE 81660.0000 7300.0000 GENERAL ELEC CO COM COM 369604103 2859 81560.0000SH SOLE 81560.0000 GENERAL MLS INC COM COM 370334104 395 8015.0000SH SOLE 1165.0000 6850.0000 HCA INC COM COM 404119109 536 10620.0000SH SOLE 1510.0000 9110.0000 HEWLETT PACKARD CO COM COM 428236103 3013 105250.0000SH SOLE 105250.0000 HOME DEPOT COM 437076102 516 12740.0000SH SOLE 1790.0000 10950.0000 INTEL CORP COM COM 458140100 3441 137860.0000SH SOLE 123390.0000 14470.0000 JOHNSON & JOHNSON COM COM 478160104 3233 53790.0000SH SOLE 47930.0000 5860.0000 JPMORGAN CHASE & CO COM COM 46625H100 4191 105585.0000SH SOLE 92305.0000 13280.0000 KIMBERLY CLARK CORP COM COM 494368103 2814 47180.0000SH SOLE 47180.0000 LINCOLN NATL CORP IND COM COM 534187109 4629 87295.0000SH SOLE 79755.0000 7540.0000 MCDONALDS CORP COM COM 580135101 3228 95740.0000SH SOLE 95740.0000 MCGRAW HILL COS INC COM COM 580645109 4073 78890.0000SH SOLE 78890.0000 MICROSOFT CORP COM COM 594918104 649 24810.0000SH SOLE 3580.0000 21230.0000 NATIONAL FUEL GAS N J COM COM 636180101 3846 123295.0000SH SOLE 111695.0000 11600.0000 NORFOLK SOUTHERN CORP COM COM 655844108 212 4725.0000SH SOLE 4725.0000 PEOPLES ENERGY CORP COM COM 711030106 2397 68350.0000SH SOLE 68350.0000 PEPSICO INC COM 713448108 3744 63370.0000SH SOLE 55370.0000 8000.0000 PFIZER INC COM COM 717081103 3131 134245.0000SH SOLE 114525.0000 19720.0000 PITNEY BOWES INC COM COM 724479100 2772 65610.0000SH SOLE 65610.0000 PNC FINL SVCS GROUP COM COM 693475105 464 7500.0000SH SOLE 7500.0000 PROCTER & GAMBLE CO COM COM 742718109 3164 54660.0000SH SOLE 54660.0000 PUBLIC SVC ENTERPRISE COM COM 744573106 392 6040.0000SH SOLE 6040.0000 SYSCO CORP COM COM 871829107 3453 111210.0000SH SOLE 97100.0000 14110.0000 TARGET CORP COM COM 87612E106 549 9980.0000SH SOLE 1420.0000 8560.0000 UNITED TECHNOLOGIES CP COM COM 913017109 3786 67720.0000SH SOLE 59540.0000 8180.0000 US BANCORP DEL COM NEW COM 902973304 3935 131657.0000SH SOLE 117117.0000 14540.0000 VERIZON COMMUNICATIONS COM COM 92343V104 210 6986.0000SH SOLE 6986.0000 VIACOM INC CL B COM 92553P201 416 12750.0000SH SOLE 1980.0000 10770.0000 WASHINGTON MUT INC COM COM 939322103 3310 76100.0000SH SOLE 76100.0000 WELLS FARGO & CO NEW COM COM 949746101 3757 59795.0000SH SOLE 52835.0000 6960.0000 WYETH COM COM 983024100 627 13620.0000SH SOLE 13620.0000 APEX SILVER MINES LTD ORD ADR G04074103 203 12740 SH SOLE 1840 10900 BT GROUP PLC ADR 05577E101 317 8255 SH SOLE 1105 7150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 4070 SH SOLE 2040 2030 LAFARGE COPPEE S A SPON ADR NE ADR 505861401 281 12495 SH SOLE 1725 10770 NINTENDO LTD ADR ADR 654445303 172 11380 SH SOLE 1630 9750 NOKIA CORP SPONSORED ADR ADR 654902204 301 16470 SH SOLE 2350 14120 STILWELL FINL INC PINES 7.875% PFD 860831304 294 11475 SH SOLE 11475
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