0001285973-19-000003.txt : 20190805
0001285973-19-000003.hdr.sgml : 20190805
20190805133037
ACCESSION NUMBER: 0001285973-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190805
DATE AS OF CHANGE: 20190805
EFFECTIVENESS DATE: 20190805
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: 19998155
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
06-30-2019
06-30-2019
CUTLER INVESTMENT COUNSEL LLC
525 BIGHAM KNOLL
JACKSONVILLE
OR
97530
13F HOLDINGS REPORT
028-10867
N
Matthew Patten
Chief Executive Officer
541.770.9000
Matthew Patten
Jacksonville
OR
08-05-2019
0
94
520529
false
INFORMATION TABLE
2
2019Q2_Cutler_13F.xml
2Q2019 CUTLER 13F HOLDINGS REPORT
3M CO COM
COM
88579Y101
260
1500
SH
SOLE
1500
0
0
ALLSTATE CORP COM
COM
020002101
508
5000
SH
SOLE
5000
0
0
ALPHABET INC CLASS A
COM
02079K305
249
230
SH
SOLE
230
0
0
ALPHABET INC CLASS C
COM
02079K107
222
205
SH
SOLE
205
0
0
AMBEV S.A.
COM
02319V103
149
32010
SH
SOLE
32010
0
0
AMERICA MOVIL SAB DE CV SPON A
COM
02364W105
230
15817
SH
SOLE
15817
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
209
2450
SH
SOLE
2450
0
0
APPLE INC COM
COM
037833100
758
3832
SH
SOLE
3832
0
0
AT&T INC COM
COM
00206R102
7082
211334
SH
SOLE
211334
0
0
BANCO BRADESCO S A SP ADR PFD
COM
059460303
204
20782
SH
SOLE
20782
0
0
BECTON DICKINSON & CO COM
COM
075887109
13550
53769
SH
SOLE
53769
0
0
BLACKROCK INC COM
COM
09247X101
11838
25225
SH
SOLE
25225
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
6634
146285
SH
SOLE
146285
0
0
CATERPILLAR INC DEL COM
COM
149123101
13002
95402
SH
SOLE
95402
0
0
CHEVRON CORP NEW COM
COM
166764100
11110
89282
SH
SOLE
89282
0
0
CISCO SYS INC COM
COM
17275R102
329
6015
SH
SOLE
6015
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
573
8000
SH
SOLE
8000
0
0
COMPANHIA PARANAENSE ENERG COP
COM
20441B407
191
15000
SH
SOLE
15000
0
0
CORTEVA INC
COM
22052L104
1399
47322
SH
SOLE
47322
0
0
DEERE & CO COM
COM
244199105
14477
87366
SH
SOLE
87366
0
0
DISCOVER FINL SVCS COM
COM
254709108
402
5180
SH
SOLE
5180
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
13580
97253
SH
SOLE
97253
0
0
DOMINION ENERGY
COM
25746U109
7890
102048
SH
SOLE
102048
0
0
DOW INC
COM
260557103
2335
47353
SH
SOLE
47353
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3552
47322
SH
SOLE
47322
0
0
EMERSON ELEC CO COM
COM
291011104
831
12450
SH
SOLE
12450
0
0
EXXON MOBIL CORP COM
COM
30231G102
8414
109794
SH
SOLE
109794
0
0
HDFC BANK INDIA
COM
40415F101
245
1887
SH
SOLE
1887
0
0
HOME DEPOT INC COM
COM
437076102
14168
68127
SH
SOLE
68127
0
0
INTEL CORP COM
COM
458140100
9897
206746
SH
SOLE
206746
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
276
1900
SH
SOLE
1900
0
0
ITAU UNIBANCO HLDG SA SPON ADR
COM
465562106
272
28905
SH
SOLE
28905
0
0
JOHNSON & JOHNSON COM
COM
478160104
10203
73252
SH
SOLE
73252
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
229
2051
SH
SOLE
2051
0
0
KROGER CO COM
COM
501044101
5035
231915
SH
SOLE
231915
0
0
KT CORP SPONSORED ADR
COM
48268K101
148
11956
SH
SOLE
11956
0
0
LOWES COS INC COM
COM
548661107
303
3000
SH
SOLE
3000
0
0
M & T BK CORP COM
COM
55261F104
9368
55081
SH
SOLE
55081
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
8160
81808
SH
SOLE
81808
0
0
MCDONALDS CORP COM
COM
580135101
14971
72094
SH
SOLE
72094
0
0
MEDTRONIC PLC SHS
COM
G5960L103
9138
93825
SH
SOLE
93825
0
0
MERCK & CO INC NEW COM
COM
58933Y105
10175
121343
SH
SOLE
121343
0
0
MICROSOFT CORP COM
COM
594918104
15701
117209
SH
SOLE
117209
0
0
NASPERS LTD SPON ADR N SHS
COM
631512209
304
6285
SH
SOLE
6285
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1291
6300
SH
SOLE
6300
0
0
NORTHERN TRUST CORP
COM
665859104
6407
71193
SH
SOLE
71193
0
0
PEPSICO INC COM
COM
713448108
9585
73095
SH
SOLE
73095
0
0
PETROCHINA CO LTD ADR
COM
71646E100
230
4176
SH
SOLE
4176
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
8469
61695
SH
SOLE
61695
0
0
PROCTER & GAMBLE CO COM
COM
742718109
9225
84129
SH
SOLE
84129
0
0
PRUDENTIAL FINANCIAL
COM
744320102
6980
69109
SH
SOLE
69109
0
0
REPUBLIC SVCS INC COM
COM
760759100
8837
101996
SH
SOLE
101996
0
0
S & P GLOBAL INC
COM
78409V104
962
4224
SH
SOLE
4224
0
0
SCHLUMBERGER LTD COM
COM
806857108
1974
49675
SH
SOLE
49675
0
0
SURGUTNEFTEGAZ
COM
868861105
271
39980
SH
SOLE
39980
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
218
5575
SH
SOLE
5575
0
0
TEXAS INSTRS INC COM
COM
882508104
12094
105387
SH
SOLE
105387
0
0
UNION PAC CORP COM
COM
907818108
7062
41761
SH
SOLE
41761
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
8197
62957
SH
SOLE
62957
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
8372
146551
SH
SOLE
146551
0
0
WAL-MART STORES INC COM
COM
931142103
11545
104487
SH
SOLE
104487
0
0
WASHINGTON FED INC COM
COM
938824109
553
15832
SH
SOLE
15832
0
0
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
219
1856
SH
SOLE
1856
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
1129
9681
SH
SOLE
9681
0
0
INVESCO S&P 500 PURE GROWTH ET
ETF
46137V266
31958
267543
SH
SOLE
267543
0
0
ISHARES GOLD TRUST ISHARES
ETF
464285105
292
21603
SH
SOLE
21603
0
0
ISHARES TR RUS 1000 VAL ETF
ETF
464287598
233
1835
SH
SOLE
1835
0
0
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
494
3709
SH
SOLE
3709
0
0
VANGUARD GROWTH ETF
ETF
922908736
1238
7579
SH
SOLE
7579
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF
922908629
21488
128545
SH
SOLE
128545
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
465
2498
SH
SOLE
2498
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
644
4934
SH
SOLE
4934
0
0
VANGUARD SPECIALIZED PORTFOLIO
ETF
921908844
1639
14234
SH
SOLE
14234
0
0
VANGUARD VALUE ETF
ETF
922908744
1169
10543
SH
SOLE
10543
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF
92204A306
222
2611
SH
SOLE
2611
0
0
WISDOMTREE EARNINGS 500 FUND
ETF
97717W588
876
26640
SH
SOLE
26640
0
0
WISDOMTREE TOTAL DIVIDEND FUND
ETF
97717W109
1466
15086
SH
SOLE
15086
0
0
WISDOMTREE TR SMLCAP EARN FD
ETF
97717W562
4626
128931
SH
SOLE
128931
0
0
ISHARES MBS ETF
ETF
464288588
8774
81545
SH
SOLE
81545
0
0
ISHARES SHORT TERM CORPORAT BD
ETF
464288646
22214
415681
SH
SOLE
415681
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
468
8821
SH
SOLE
8821
0
0
SPDR INV GRADE FLOAT RATE
ETF
78468R200
8576
279080
SH
SOLE
279080
0
0
VANGUARD BD INDEX FD INC SHORT
ETF
921937827
26165
324914
SH
SOLE
324914
0
0
VANGUARD INTL EQUITY INDEX FD
ETF
922042676
12615
213817
SH
SOLE
213817
0
0
VANECK VECTORS JP MORGAN EMERG
ETF
92189H300
5654
162946
SH
SOLE
162946
0
0
COLUMBIA CONSUMER INDIA
ETF
19762B707
453
11000
SH
SOLE
11000
0
0
INVESCO FTSE RAFI DEVELOPED MA
ETF
46138E735
5873
196758
SH
SOLE
196758
0
0
ISHARES EDGE MSCI MIN VOL EAFE
ETF
46429B689
12672
174445
SH
SOLE
174445
0
0
ISHARES INT'L EQUITY
ETF
46432F842
12126
197490
SH
SOLE
197490
0
0
ISHARES TR CHINA LG-CAP ETF
ETF
464287184
321
7500
SH
SOLE
7500
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429B598
946
26800
SH
SOLE
26800
0
0
SPDR Portfolio Emerging Market
ETF
78463X509
3882
108468
SH
SOLE
108468
0
0
VANECK VIETNAM
ETF
92189F817
335
20900
SH
SOLE
20900
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
449
5975
SH
SOLE
5975
0
0