-----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, JGXVB0GTVtRKj9GvfmaiHp1Xg+Rtj6JbPtRlLc9/vdEuO3Avwnclwno+phOOX5e4 koUg6JOupDQ2721tlaLI6g== 0001285973-06-000007.txt : 20060718 0001285973-06-000007.hdr.sgml : 20060718 20060718150908 ACCESSION NUMBER: 0001285973-06-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060718 DATE AS OF CHANGE: 20060718 EFFECTIVENESS DATE: 20060718 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: 06967063 MAIL ADDRESS: STREET 1: 3555 LEAR WAY CITY: MEDFFORD STATE: OR ZIP: 97504 13F-HR 1 form13f06q2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2006 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 July 18, 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCAN INC COM COM 013716105 420 8940 SH SOLE 1390 7550 ALCOA INC COM COM 013817101 3334 103040 SH SOLE 103040 ARCHER DANIELS MIDLAND COM COM 039483102 474 11480 SH SOLE 1630 9850 AT&T INC COM 00206R102 3352 120190 SH SOLE 104980 15210 AUTHENTIDATE HLDG CORP COM COM 052666104 39 14900 SH SOLE 14900 BEAR STEARNS COS INC COM COM 073902108 506 3610 SH SOLE 510 3100 BIOVAIL CORP COM COM 09067J109 489 20880 SH SOLE 2930 17950 C H ROBINSON WORLDWIDE COM NEW COM 12541W209 597 11210 SH SOLE 1610 9600 CATERPILLAR INC DEL COM COM 149123101 3763 50520 SH SOLE 50520 CHEVRON CORP COM COM 166764100 3694 59530 SH SOLE 59530 CHICAGO MERCANTIL HLDG CL A COM 167760107 614 1250 SH SOLE 180 1070 CIRCUIT CITY STORE INC COM COM 172737108 598 21970 SH SOLE 3080 18890 CITIGROUP INC COM COM 172967101 3313 68668 SH SOLE 68668 CONOCOPHILLIPS COM COM 20825C104 3738 57044 SH SOLE 57044 CSX CORP COM COM 126408103 552 7840 SH SOLE 1150 6690 DISNEY (WALT) COM 254687106 503 16780 SH SOLE 2380 14400 DOW CHEM CO COM COM 260543103 2725 69810 SH SOLE 69810 E TRADE FINANCIAL CORP COM COM 269246104 490 21470 SH SOLE 3070 18400 EL PASO CORP COM COM 28336L109 475 31650 SH SOLE 3850 27800 EMERSON ELEC CO COM COM 291011104 3121 37240 SH SOLE 37240 EXELON CORP COM COM 30161N101 3390 59650 SH SOLE 59650 EXPEDITORS INTL WASH COM COM 302130109 562 10040 SH SOLE 1460 8580 EXXON MOBIL CORP COM COM 30231G102 4828 78700 SH SOLE 78700 GARMIN LTD ORD COM G37260109 605 5740 SH SOLE 820 4920 GENERAL ELEC CO COM COM 369604103 2645 80235 SH SOLE 80235 HEWLETT PACKARD CO COM COM 428236103 3550 112060 SH SOLE 98660 13400 HOME DEPOT COM 437076102 2990 83535 SH SOLE 72585 10950 HONEYWELL INTL INC COM COM 438516106 511 12690 SH SOLE 1780 10910 INTEL CORP COM COM 458140100 2248 118300 SH SOLE 118300 INTERSIL CORP CL A COM 46069S109 438 18860 SH SOLE 2630 16230 JOHNSON & JOHNSON COM COM 478160104 2751 45912 SH SOLE 45912 JOY GLOBAL INC COM COM 481165108 491 9420 SH SOLE 1260 8160 JPMORGAN CHASE & CO COM COM 46625H100 3487 83020 SH SOLE 83020 KIMBERLY CLARK CORP COM COM 494368103 2794 45290 SH SOLE 45290 KOHLS CORP COM COM 500255104 520 8800 SH SOLE 1250 7550 LINCOLN NATL CORP IND COM COM 534187109 3998 70830 SH SOLE 70830 MCDONALDS CORP COM COM 580135101 2944 87620 SH SOLE 87620 MCGRAW HILL COS INC COM COM 580645109 3558 70840 SH SOLE 70840 MOLEX INC COM COM 608554101 325 9680 SH SOLE 1180 8500 MORGAN STANLEY COM NEW COM 617446448 491 7760 SH SOLE 940 6820 NATIONAL FUEL GAS N J COM COM 636180101 3533 100530 SH SOLE 100530 NEWS CORP CL B COM 65248E203 614 30440 SH SOLE 4270 26170 NORFOLK SOUTHERN CORP COM COM 655844108 251 4725 SH SOLE 4725 PAYCHEX INC COM COM 704326107 519 13320 SH SOLE 1880 11440 PEABODY ENERGY CORP COM COM 704549104 457 8190 SH SOLE 1270 6920 PEPSICO INC COM 713448108 3093 51520 SH SOLE 51520 PFIZER INC COM COM 717081103 2569 109467 SH SOLE 109467 PITNEY BOWES INC COM COM 724479100 2458 59510 SH SOLE 59510 PNC FINL SVCS GROUP COM COM 693475105 526 7500 SH SOLE 7500 PROCTER & GAMBLE CO COM COM 742718109 2841 51090 SH SOLE 51090 PUBLIC SVC ENTERPRISE COM COM 744573106 370 5590 SH SOLE 5590 SCHLUMBERGER LTD COM COM 806857108 516 7920 SH SOLE 1120 6800 SCHWAB CHARLES CP NEW COM COM 808513105 534 33420 SH SOLE 4640 28780 SEI INVESTMENTS CO COM COM 784117103 524 10710 SH SOLE 1530 9180 STATE STR CORP COM COM 857477103 491 8460 SH SOLE 1200 7260 SYSCO CORP COM COM 871829107 2834 92730 SH SOLE 92730 UNITED TECHNOLOGIES CP COM COM 913017109 3365 53060 SH SOLE 53060 US BANCORP DEL COM NEW COM 902973304 3328 107787 SH SOLE 107787 VERIZON COMMUNICATIONS COM COM 92343V104 252 7536 SH SOLE 7536 WAL-MART STORES COM 931142103 3053 63390 SH SOLE 63390 WASHINGTON MUT INC COM COM 939322103 3395 74480 SH SOLE 74480 WASTE MGMT INC DEL COM COM 94106L109 546 15230 SH SOLE 2090 13140 WEATHERFORD INT'L COM G95089101 570 11480 SH SOLE 1610 9870 WELLS FARGO & CO NEW COM COM 949746101 3398 50660 SH SOLE 50660 WYETH COM COM 983024100 594 13370 SH SOLE 13370 GOLD RESV INC CL A ADR 38068N108 123 21350 SH SOLE 21350 NORSK HYDRO A S SPONSORED ADR ADR 656531605 481 18020 SH SOLE 2580 15440 STILWELL FINL INC PINES 7.875% PFD 860831304 317 12400 SH SOLE 12400
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