CUTLER INVESTMENT COUNSEL LLC

Q1 2014 13F-HR Holdings

Location
Jacksonville, OR
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
59
Total value ($000)
$282,626
Net value change ($000)
+6,820 (2.5%)
New positions
2
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 3,690 NEW
GUGGENHEIM S&P 500 PURE GROWTH 1,115 6.5%
T 772 17.5%
MRK 736 14.6%
VO 723 10.9%
CAT 581 10.5%
JNJ 529 9.7%
MSFT 524 10.7%
TXN 517 8.6%
SCHW 375 6.2%
Top Reduces (Value $000, Stocks/ETFs)
KMB -4,788 -100.0%
WTV -896 -100.0%
CHUBB CORPORATION -394 -6.6%
CVX -233 -3.9%
GLD -233 -100.0%
XOM -211 -2.7%
EMR -204 -4.0%
HD -144 -2.4%
VZ -116 -2.4%
DEM -79 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type