0001285973-11-000008.txt : 20110726 0001285973-11-000008.hdr.sgml : 20110726 20110726131015 ACCESSION NUMBER: 0001285973-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110726 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110726 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: 11986812 MAIL ADDRESS: STREET 1: 3555 LEAR WAY CITY: MEDFFORD STATE: OR ZIP: 97504 13F-HR 1 form13f11q2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2011 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: 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 26, 2011 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: 47 FORM 13F INFORMATION TABLE VALUE TOTAL: $126,598,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMER EXPRESS COM 025816109 3808 73649 SH SOLE 72874 ARCHER-DANIELS-MID COM 039483102 2383 79023 SH SOLE 78053 AT&T INC COM 00206R102 2685 85495 SH SOLE 84605 BECTON DICKINSON COM 075887109 2614 30340 SH SOLE 29950 BRISTOL MYERS SQUIBB CO COM 110122108 2753 95051 SH SOLE 94071 CATERPILLAR INC COM 149123101 3666 34438 SH SOLE 34018 CHEVRON CORP COM 166764100 3986 38764 SH SOLE 38404 CHUBB CORP COM COM 171232101 3036 48488 SH SOLE 47998 CONOCOPHILLIPS COM 20825C104 3039 40418 SH SOLE 40028 CONSOLIDATED EDISON COM COM 209115104 3391 63699 SH SOLE 63009 DU PONT E I DE NEMOURS COM COM 263534109 3951 73099 SH SOLE 72229 EMERSON ELECTRIC COM 291011104 2934 52167 SH SOLE 51637 EXXON MOBIL CORP COM 30231G102 3769 46318 SH SOLE 45953 HOME DEPOT, INC. COM 437076102 2553 70496 SH SOLE 69736 HONEYWELL INTL INC COM COM 438516106 2724 45707 SH SOLE 45197 INTEL CORP COM 458140100 2607 117625 SH SOLE 116420 INTERNATIONAL BUS MACH COM COM 459200101 4197 24467 SH SOLE 24177 JOHNSON & JOHNSON COM 478160104 2669 40120 SH SOLE 39700 KIMBERLY CLARK COM 494368103 2230 33504 SH SOLE 33134 MCDONALD'S CORP COM 580135101 3144 37282 SH SOLE 36892 MERCK & CO INC COM COM 58933Y105 2454 69531 SH SOLE 68706 MONSANTO CO NEW COM COM 61166W101 1864 25694 SH SOLE 25694 NATIONAL FUEL GAS COM 636180101 4165 57214 SH SOLE 56574 NORDSTROM COM 655664100 3269 69646 SH SOLE 68936 NORFOLK SOUTHERN CORP COM COM 655844108 247 3300 SH SOLE 3300 NUCOR CORP COM COM 670346105 1957 47475 SH SOLE 46940 PEPSICO INC COM 713448108 2782 39498 SH SOLE 39098 PFIZER INC COM 717081103 240 11672 SH SOLE 11672 PNC FINL SVCS GROUP COM COM 693475105 286 4800 SH SOLE 4800 PROCTER & GAMBLE COM 742718109 2386 37539 SH SOLE 37189 PUBLIC SVC ENTERPRISE COM COM 744573106 208 6360 SH SOLE 6360 SYSCO CORP COM 871829107 2196 70417 SH SOLE 69537 TEXAS INSTRUMENTS COM 882508104 3430 104490 SH SOLE 103310 UNION PACIFIC COM 907818108 3426 32820 SH SOLE 32440 UNITED TECHNOLOGIES COM 913017109 3610 40786 SH SOLE 40366 VERIZON COMMUNICATIONS INC COM 92343V104 2956 79403 SH SOLE 78628 ISHARES 1-3 YR CORP OTHER 464288646 3518 33516 SH SOLE 33335 ISHARES TR BARCLYS TIPS BD OTHER 464287176 1077 9730 SH SOLE 9655 ISHARES TR HIGH YLD CORP OTHER 464288513 1711 18739 SH SOLE 18739 VANGUARD BD INDEX FD SHORT TRM OTHER 921937827 1568 19356 SH SOLE 19122 VANGUARD BD INDEX FD TOTAL BND OTHER 921937835 1088 13410 SH SOLE 13357 VANGUARD INDEX FDS MID CAP ETF OTHER 922908629 2112 26264 SH SOLE 26264 VANGUARD INDEX FDS REIT ETF OTHER 922908553 1755 29203 SH SOLE 28923 WISDOMTREE TRUST EARNING 500 F OTHER 97717W588 5225 114641 SH SOLE 114231 WISDOMTREE TRUST EMRG MKT HGHY OTHER 97717W315 3803 62367 SH SOLE 62367 WISDOMTREE TRUST INTL LRGCAP D OTHER 97717W794 5704 119211 SH SOLE 118852 WISDOMTREE TRUST SMLCAP EARN F OTHER 97717W562 1420 26032 SH SOLE 26032