0001285973-19-000001.txt : 20190213 0001285973-19-000001.hdr.sgml : 20190213 20190213130103 ACCESSION NUMBER: 0001285973-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595707 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 12-31-2018 12-31-2018 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 02-13-2019 0 90 464723 false INFORMATION TABLE 2 2018Q4_Cutler_13F.xml 2019Q4 CUTLER 13F HOLDINGS REPORT 3M CO COM COM 88579Y101 286 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM COM 020002101 413 5000 SH SOLE 5000 0 0 ALPHABET INC CLASS A COM 02079K305 237 227 SH SOLE 227 0 0 ALPHABET INC CLASS C COM 02079K107 211 204 SH SOLE 204 0 0 AMBEV S.A. 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97721 SH SOLE 97721 0 0 DOMINION ENERGY COM 25746U109 7303 102198 SH SOLE 102198 0 0 DOWDUPONT INC COM 26078J100 7517 140564 SH SOLE 140564 0 0 EMERSON ELEC CO COM COM 291011104 744 12450 SH SOLE 12450 0 0 EXXON MOBIL CORP COM COM 30231G102 7498 109957 SH SOLE 109957 0 0 HOME DEPOT INC COM COM 437076102 11801 68680 SH SOLE 68680 0 0 INTEL CORP COM COM 458140100 9698 206648 SH SOLE 206648 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 255 1900 SH SOLE 1900 0 0 ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 264 28905 SH SOLE 28905 0 0 JOHNSON & JOHNSON COM COM 478160104 9551 74010 SH SOLE 74010 0 0 KROGER CO COM COM 501044101 6438 234111 SH SOLE 234111 0 0 KT CORP SPONSORED ADR COM 48268K101 170 11956 SH SOLE 11956 0 0 LOWES COS INC COM COM 548661107 277 3000 SH SOLE 3000 0 0 M & T BK CORP COM COM 55261F104 7843 54796 SH SOLE 54796 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 6579 82501 SH SOLE 82501 0 0 MCDONALDS CORP COM COM 580135101 12821 72203 SH SOLE 72203 0 0 MEDTRONIC PLC SHS COM G5960L103 8615 94711 SH SOLE 94711 0 0 MERCK & CO INC NEW COM COM 58933Y105 9257 121150 SH SOLE 121150 0 0 MICROSOFT CORP COM COM 594918104 12035 118491 SH SOLE 118491 0 0 NASPERS LTD SPON ADR N SHS COM 631512209 249 6285 SH SOLE 6285 0 0 NEXTERA ENERGY INC COM COM 65339F101 1095 6300 SH SOLE 6300 0 0 NORTHERN TRUST CORP COM 665859104 5944 71106 SH SOLE 71106 0 0 PEPSICO INC COM COM 713448108 8130 73592 SH SOLE 73592 0 0 PETROCHINA CO LTD ADR COM 71646E100 257 4176 SH SOLE 4176 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 324 2768 SH SOLE 2768 0 0 PROCTER & GAMBLE CO COM COM 742718109 7817 85039 SH SOLE 85039 0 0 PRUDENTIAL FINANCIAL COM 744320102 5485 67262 SH SOLE 67262 0 0 QUALCOMM INC COM COM 747525103 7103 124812 SH SOLE 124812 0 0 REPUBLIC SVCS INC COM COM 760759100 7390 102506 SH SOLE 102506 0 0 S & P GLOBAL INC COM 78409V104 718 4224 SH SOLE 4224 0 0 SCHLUMBERGER LTD COM COM 806857108 1749 48469 SH SOLE 48469 0 0 SURGUTNEFTEGAZ COM 868861105 219 39980 SH SOLE 39980 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 206 5575 SH SOLE 5575 0 0 TEXAS INSTRS INC COM COM 882508104 10021 106044 SH SOLE 106044 0 0 UNION PAC CORP COM COM 907818108 5750 41599 SH SOLE 41599 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 6681 62743 SH SOLE 62743 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 8300 147630 SH SOLE 147630 0 0 WAL-MART STORES INC COM COM 931142103 9783 105026 SH SOLE 105026 0 0 WASHINGTON FED INC COM COM 938824109 423 15832 SH SOLE 15832 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 993 9773 SH SOLE 9773 0 0 INVESCO S&P 500 PURE GROWTH ET ETF 46137V266 26349 264417 SH SOLE 264417 0 0 ISHARES GOLD TRUST ISHARES ETF 464285105 265 21602 SH SOLE 21602 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 1406 12659 SH SOLE 12659 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 632 5215 SH SOLE 5215 0 0 VANGUARD GROWTH ETF ETF 922908736 1578 11748 SH SOLE 11748 0 0 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 17031 123255 SH SOLE 123255 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 617 4098 SH SOLE 4098 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 676 5930 SH SOLE 5930 0 0 VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 1074 10965 SH SOLE 10965 0 0 VANGUARD VALUE ETF ETF 922908744 618 6305 SH SOLE 6305 0 0 VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 217 2818 SH SOLE 2818 0 0 WISDOMTREE EARNINGS 500 FUND ETF 97717W588 691 24513 SH SOLE 24513 0 0 WISDOMTREE TOTAL DIVIDEND FUND ETF 97717W109 1252 14801 SH SOLE 14801 0 0 WISDOMTREE TR SMLCAP EARN FD ETF 97717W562 4140 129225 SH SOLE 129225 0 0 ISHARES SHORT TERM CORPORAT BD ETF 464288646 21869 423484 SH SOLE 423484 0 0 SCHWAB US TIPS ETF ETF 808524870 10816 203119 SH SOLE 203119 0 0 SPDR INV GRADE FLOAT RATE ETF 78468R200 8310 273631 SH SOLE 273631 0 0 VANGUARD BD INDEX FD INC SHORT ETF 921937827 26041 331433 SH SOLE 331433 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 356 4495 SH SOLE 4495 0 0 VANGUARD INTL EQUITY INDEX FD ETF 922042676 10979 209483 SH SOLE 209483 0 0 VANECK VECTORS JP MORGAN EMERG ETF 92189H300 5402 163686 SH SOLE 163686 0 0 COLUMBIA CONSUMER INDIA ETF 19762B707 486 11000 SH SOLE 11000 0 0 INVESCO FTSE RAFI DEVELOPED MA ETF 46138E735 5275 191383 SH SOLE 191383 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 11127 166922 SH SOLE 166922 0 0 ISHARES INT'L EQUITY ETF 46432F842 10367 188495 SH SOLE 188495 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 285 4130 SH SOLE 4130 0 0 ISHARES TR CHINA LG-CAP ETF ETF 464287184 293 7500 SH SOLE 7500 0 0 ISHARES TR MSCI INDIA ETF ETF 46429B598 894 26800 SH SOLE 26800 0 0 SPDR Portfolio Emerging Market ETF 78463X509 3018 93272 SH SOLE 93272 0 0 VANECK VIETNAM ETF 92189F817 308 20900 SH SOLE 20900 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 387 5911 SH SOLE 5911 0 0