13F-HR filed by CUTLER INVESTMENT COUNSEL LLC
CUTLER INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 51 holding rows worth $207,475,000 by the sum of the rows.
- Accession
- 0001285973-14-000001
- Filer
- CIK 1285973
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 60 entries on the cover page, a total value of $275,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,475,000 with VALUE read as thousands by filing date, 13F file number 028-10867. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $275,809,000, 33% more than the sum of the rows, $207,475,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 234,587 | $11,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 241,117 | $10,833,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 121,859 | $9,869,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,215 | $9,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 143,157 | $8,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,997 | $5,752,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,777 | $5,704,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95,198 | $5,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,917 | $5,290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,232 | $4,953,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,831 | $4,871,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 90,453 | $4,839,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 63,289 | $4,767,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,953 | $4,427,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,834 | $4,415,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,330 | $4,385,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 136,677 | $4,222,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 63,877 | $4,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,108 | $4,143,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 92,009 | $4,138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,873 | $4,135,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,325 | $4,107,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,970 | $4,050,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,694 | $3,989,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,138 | $3,835,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,600 | $3,796,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,421 | $3,762,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,137 | $3,753,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,910 | $3,620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,574 | $3,600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,060 | $3,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,444 | $3,538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,386 | $3,489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,052 | $3,445,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,793 | $3,387,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 232,199 | $3,334,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,050 | $3,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 57,224 | $3,245,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,942 | $3,118,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 96,607 | $3,059,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,862 | $3,039,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 64,572 | $2,787,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,195 | $2,772,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,835 | $1,425,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,192 | $995,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 21,728 | $970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,981 | $610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,652 | $292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,800 | $280,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,367 | $239,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001285973-14-000001 | this filing | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001285973-14-000002 | base | 2014-02-12 | acceptance time not in the bulk data set |