0001285973-18-000004.txt : 20181114 0001285973-18-000004.hdr.sgml : 20181114 20181114133436 ACCESSION NUMBER: 0001285973-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182388 BUSINESS ADDRESS: STREET 1: 525 BIGHAM KNOLL CITY: JACKSONVILLE STATE: OR ZIP: 97530 BUSINESS PHONE: 541-770-9000 MAIL ADDRESS: STREET 1: 525 BIGHAM KNOLL CITY: JACKSONVILLE STATE: OR ZIP: 97530 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001285973 XXXXXXXX 09-30-2018 09-30-2018 CUTLER INVESTMENT COUNSEL LLC

525 BIGHAM KNOLL JACKSONVILLE OR 97530

13F HOLDINGS REPORT 028-10867 N Matthew Patten 541.770.9000 Matthew Patten Jacksonville OR 11-14-2018 0 95 534448 false INFORMATION TABLE 2 2018Q3_Cutler_13F.xml CUTLER 13F HOLDINGS REPORT 2018Q3 3M CO COM COM 88579Y101 316 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM COM 020002101 494 5000 SH SOLE 5000 0 0 ALPHABET INC CLASS A COM 02079K305 274 227 SH SOLE 227 0 0 ALPHABET INC CLASS C COM 02079K107 243 204 SH SOLE 204 0 0 AMBEV S.A. 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5180 SH SOLE 5180 0 0 DISNEY WALT CO COM DISNEY COM 254687106 11399 97479 SH SOLE 97479 0 0 DOMINION ENERGY COM 25746U109 7203 102497 SH SOLE 102497 0 0 DOWDUPONT INC COM 26078J100 9301 144631 SH SOLE 144631 0 0 EMERSON ELEC CO COM COM 291011104 953 12450 SH SOLE 12450 0 0 EXXON MOBIL CORP COM COM 30231G102 9544 112258 SH SOLE 112258 0 0 HOME DEPOT INC COM COM 437076102 14289 68980 SH SOLE 68980 0 0 INTEL CORP COM COM 458140100 9798 207195 SH SOLE 207195 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 264 1900 SH SOLE 1900 0 0 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 212 19270 SH SOLE 19270 0 0 JOHNSON & JOHNSON COM COM 478160104 10231 74049 SH SOLE 74049 0 0 JPMORGAN CHASE & CO COM COM 46625H100 210 1861 SH SOLE 1861 0 0 KROGER CO COM COM 501044101 7003 240580 SH SOLE 240580 0 0 KT CORP SPONSORED ADR COM 48268K101 178 11956 SH SOLE 11956 0 0 LOWES COS INC COM COM 548661107 344 3000 SH SOLE 3000 0 0 M & T BK CORP COM COM 55261F104 9154 55632 SH SOLE 55632 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 7034 85038 SH SOLE 85038 0 0 MCDONALDS CORP COM COM 580135101 12504 74746 SH SOLE 74746 0 0 MEDTRONIC PLC SHS COM G5960L103 8111 82454 SH SOLE 82454 0 0 MERCK & CO INC NEW COM COM 58933Y105 8782 123792 SH SOLE 123792 0 0 MICROSOFT CORP COM COM 594918104 16933 148053 SH SOLE 148053 0 0 NASPERS LTD SPON ADR N SHS COM 631512209 269 6285 SH SOLE 6285 0 0 NEXTERA ENERGY INC COM COM 65339F101 1056 6300 SH SOLE 6300 0 0 NORTHERN TRUST CORP COM 665859104 7846 76819 SH SOLE 76819 0 0 PEPSICO INC COM COM 713448108 8205 73390 SH SOLE 73390 0 0 PETROCHINA CO LTD ADR COM 71646E100 340 4176 SH SOLE 4176 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 377 2768 SH SOLE 2768 0 0 PROCTER & GAMBLE CO COM COM 742718109 7016 84300 SH SOLE 84300 0 0 PRUDENTIAL FINANCIAL COM 744320102 7176 70828 SH SOLE 70828 0 0 QUALCOMM INC COM COM 747525103 9252 128453 SH SOLE 128453 0 0 REPUBLIC SVCS INC COM COM 760759100 5983 82349 SH SOLE 82349 0 0 S & P GLOBAL INC COM 78409V104 825 4224 SH SOLE 4224 0 0 SCHLUMBERGER LTD COM COM 806857108 3236 53119 SH SOLE 53119 0 0 SINOPEC SHANGHAI PETROCHEMICAL COM 82935M109 224 3704 SH SOLE 3704 0 0 SOUTHERN COPPER CORP COM COM 84265V105 211 4890 SH SOLE 4890 0 0 SURGUTNEFTEGAZ COM 868861105 228 39980 SH SOLE 39980 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 246 5575 SH SOLE 5575 0 0 TEXAS INSTRS INC COM COM 882508104 11437 106601 SH SOLE 106601 0 0 UNION PAC CORP COM COM 907818108 6830 41947 SH SOLE 41947 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 8895 63620 SH SOLE 63620 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 8157 152783 SH SOLE 152783 0 0 WAL-MART STORES INC COM COM 931142103 10025 106756 SH SOLE 106756 0 0 WASHINGTON FED INC COM COM 938824109 507 15832 SH SOLE 15832 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 244 1856 SH SOLE 1856 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 2013 16950 SH SOLE 16950 0 0 INVESCO S&P 500 PURE GROWTH ET ETF 46137V266 32903 273595 SH SOLE 273595 0 0 IPATH COMMODITY ETF ETF 06738C778 7376 310450 SH SOLE 310450 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 247 21602 SH SOLE 21602 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 441 3912 SH SOLE 3912 0 0 VANGUARD GROWTH ETF ETF 922908736 1920 11921 SH SOLE 11921 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 21848 133067 SH SOLE 133067 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 791 4221 SH SOLE 4221 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 845 6060 SH SOLE 6060 0 0 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 1125 10160 SH SOLE 10160 0 0 VANGUARD VALUE ETF ETF 922908744 699 6311 SH SOLE 6311 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 320 3042 SH SOLE 3042 0 0 WISDOMTREE EARNINGS 500 FUND ETF 97717W588 838 25654 SH SOLE 25654 0 0 WISDOMTREE TOTAL DIVIDEND FUND ETF 97717W109 2164 22531 SH SOLE 22531 0 0 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 5774 144940 SH SOLE 144940 0 0 ISHARES SHORT TERM CORPORAT BD ETF 464288646 23019 444128 SH SOLE 444128 0 0 SCHWAB US TIPS ETF ETF 808524870 11171 207031 SH SOLE 207031 0 0 SPDR INV GRADE FLOAT RATE ETF 78468R200 8439 274093 SH SOLE 274093 0 0 VANGUARD BD INDEX FD INC SHORT ETF 921937827 27170 348204 SH SOLE 348204 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 317 4026 SH SOLE 4026 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042676 12486 222288 SH SOLE 222288 0 0 VANECK VECTORS JP MORGAN EMERG ETF 92189H300 6054 367791 SH SOLE 367791 0 0 COLUMBIA CONSUMER INDIA ETF 19762B707 451 11000 SH SOLE 11000 0 0 INVESCO FTSE RAFI DEVELOPED MA ETF 46138E735 6902 211141 SH SOLE 211141 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 12677 174106 SH SOLE 174106 0 0 ISHARES INT'L EQUITY ETF 46432F842 12938 201902 SH SOLE 201902 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 288 3598 SH SOLE 3598 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 321 7500 SH SOLE 7500 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 871 26825 SH SOLE 26825 0 0 SPDR Portfolio Emerging Market ETF 78463X509 3471 99661 SH SOLE 99661 0 0 VANECK VIETNAM ETF 92189F817 208 12400 SH SOLE 12400 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 482 6362 SH SOLE 6362 0 0