13F-HR 1 form13f01q2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 29, 2001 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 & Company, LLC Address: 503 Airport Road Medford, OR 97504 13F File number: 28-1384 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 2, 2001 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: 88 FORM 13F INFORMATION TABLE VALUE TOTAL: $1,477,701,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ~~A T & T CORP. COM 001957109 25779 1210290 SH SOLE 1091740 0 118550~~ ACE LTD ORD COM G0070K103 ~~34897~~38230 ~~949330~~978012 SH SOLE ~~848630~~867712 0 ~~100700~~110300 ~~AETNA~~ALCOA ~~U S HEALTHCARE~~ INC COM COM ~~00817Y108~~013817101 ~~228~~41120 ~~6350~~1043657 SH SOLE ~~6350~~926057 0 0117600 ~~AGILENT~~AMERICAN ~~TECHNOLOGIES~~HOME ~~INC~~PRODUCTS COM ~~COM~~026609107 ~~00846U101~~1263 ~~456~~21620 ~~14833~~ SH SOLE ~~14757~~21620 0 ~~76 ALBERTSON'S INC. COM 013104104 216 6800 SH SOLE 6800~~ 0 0APPLIED ~~ALCOA~~MATLS INC COM COM ~~013817101~~038222105 ~~36395~~931 ~~1012367~~18955 SH SOLE ~~905067~~18955 0 ~~107300~~0 ~~AMERICAN~~AT&T ~~HOME~~CORP ~~PRODUCTS~~AT&T WRLSS GRP COM ~~026609107~~001957406 ~~1270~~15149 ~~21620~~926534 SH SOLE ~~21620~~821185 0 0105349 AT&T CORP COM LBRTY MED A COM 001957208 ~~1425~~1789 ~~101810~~102260 SH SOLE ~~101210~~102260 0 ~~600 AVERY DENNISON CORP COM COM 053611109 4097 78760 SH SOLE 66410~~ 0 ~~12350~~ BANK NEW YORK INC COM COM 064057102 ~~19518~~19645 ~~396375~~409280 SH SOLE ~~353875~~362630 0 ~~42500~~46650 BELLSOUTH CORP COM 079860102 ~~2136~~896 ~~52200~~22250 SH SOLE ~~51900~~22250 0 ~~300~~0 BP AMOCO ADS COM 055622104 ~~14644~~15190 ~~295125~~304722 SH SOLE ~~263635~~270168 0 ~~31490~~34554 BRISTOL MYERS SQUIBB COM 110122108 ~~24224~~37904 ~~407810~~724745 SH SOLE ~~376810~~651145 0 ~~31000~~73600 BURLINGTON RES INC COM COM 122014103 ~~3092~~2773 ~~69100~~69400 SH SOLE ~~68700~~69400 0 ~~400~~0 CHEVRON CORPORATION COM 166751107 ~~931~~959 10600 SH SOLE 3600 0 7000 CIENA CORP COM COM 171779101 1086 28580 SH SOLE 28580 0 0 CIGNA CORP. COM 125509109 ~~290~~259 2700 SH SOLE 2700 0 0 CISCO SYS INC COM COM 17275R102 ~~1926~~2219 ~~121810~~121935 SH SOLE ~~121110~~121935 0 ~~700~~0 CITIGROUP INC. COM 172967101 ~~58095~~71624 ~~1291580~~1355484 SH SOLE ~~1153732~~1204352 0 ~~137848~~151132 CMS ENERGY CORP COM COM 125896100 ~~19589~~19119 ~~662030~~686510 SH SOLE ~~591930~~607810 0 ~~70100~~78700 CONAGRA INC COM COM 205887102 ~~25496~~28597 ~~1397795~~1443540 SH SOLE ~~1246695~~1278090 0 ~~151100~~165450 CONOCO INC CL A COM 208251306 ~~3005~~2877 ~~106930~~102030 SH SOLE ~~106930~~102030 0 0 CONOCO INC CL B COM 208251405 ~~49821~~52717 ~~1763565~~1824121 SH SOLE ~~1564265~~1605321 0 ~~199300~~218800 COOPER INDS INC COM COM 216669101 ~~20575~~25313 ~~615090~~639385 SH SOLE ~~551640~~567265 0 ~~63450~~72120 CORNING INC. COM 219350105 ~~12379~~14372 ~~598310~~860055 SH SOLE ~~541010~~767605 0 ~~57300~~92450 COSTCO WHSL CORP NEW COM COM 22160K105 ~~1738~~1823 ~~44280~~44380 SH SOLE ~~44030~~44380 0 ~~250~~0 CVS CORP COM COM 126650100 1869 48430 SH SOLE 48430 0 0 DELL COMPUTER CORP COM COM 247025109 ~~1873~~1957 ~~72900~~74855 SH SOLE ~~72500~~74855 0 ~~400~~0 DOVER CORP COM 260003108 ~~25663~~27818 ~~716040~~738860 SH SOLE ~~639640~~655110 0 ~~76400~~83750 DU PONT E.I. DE NEMOURS COM 263534109 ~~17012~~21329 ~~417974~~442139 SH SOLE ~~372874~~392389 0 ~~45100~~49750 ~~ELI~~E ~~LILLY~~M &C ~~CO.~~CORP MASS COM ~~532457108~~COM ~~314~~268648102 ~~4100~~1124 38680 SH SOLE ~~4100~~38680 0 0 EXELON CORP COM 30161N101 ~~17866~~39996 ~~272350~~623765 SH SOLE ~~245350~~552765 0 ~~27000~~71000 EXXON CORPORATION COM 30231G102 ~~29080~~35635 ~~359007~~407953 SH SOLE ~~315737~~344103 0 ~~43270~~63850 FLEETBOSTON FINL CORP COM COM 339030108 ~~24784~~26632 ~~656519~~675083 SH SOLE ~~585851~~598187 0 ~~70668~~76896 GANNETT COMPANY, INC. COM 364730101 ~~8984~~7280 ~~150430~~110465 SH SOLE ~~136830~~104965 0 ~~13600~~5500 GENERAL ELECTRIC CO COM 369604103 ~~3098~~3645 ~~74012~~74763 SH SOLE ~~73562~~74763 0 ~~450~~0 GENERAL MILLS, INC. COM 370334104 ~~6738~~4220 ~~156650~~96400 SH SOLE ~~132500~~74950 0 ~~24150~~21450 ~~H.J. HEINZ CO. COM 423074103 239 5950 SH SOLE 5950 0 0~~ HEWLETT PACKARD COMPANY COM 428236103 ~~14379~~4467 ~~459830~~156200 SH SOLE ~~424180~~150150 0 ~~35650~~6050 HONEYWELL INTERNATIONAL, INC. COM 438516106 ~~18953~~16167 ~~464534~~462053 SH SOLE ~~419034~~410203 0 ~~45500~~51850 ILLINOIS TOOL WORKS COM 452308109 ~~7265~~17781 ~~127820~~280905 SH SOLE ~~113670~~253105 0 ~~14150~~27800 IMS HEALTH INC COM COM 449934108 ~~3096~~2563 ~~124350~~89920 SH SOLE ~~123650~~89920 0 ~~700~~0 INTEL CORP COM COM 458140100 ~~1299~~769 ~~49380~~26295 SH SOLE ~~49080~~26295 0 ~~300~~0 INTERNATIONAL PAPER CO COM COM 460146103 ~~1054~~1042 29200 SH SOLE 29200 0 0 INTL BUSINESS MACHINES COM 459200101 ~~46660~~55747 ~~485131~~493336 SH SOLE ~~437081~~443986 0 ~~48050~~49350 J.P. MORGAN CHASE & CO COM 46625H100 ~~47654~~48776 ~~1061344~~1093630 SH SOLE ~~949144~~970680 0 ~~112200~~122950 JDS UNIPHASE CORP COM COM 46612J101 ~~617~~1296 ~~33480~~103660 SH SOLE ~~33280~~103660 0 ~~200~~0 JOHNSON & JOHNSON COM 478160104 ~~33164~~39074 ~~379145~~781485 SH SOLE ~~338145~~691785 0 ~~41000~~89700 KIMBERLY-CLARK CORP COM 494368103 ~~6437~~5382 ~~94905~~96280 SH SOLE ~~88305~~92680 0 ~~6600~~3600 KNIGHT RIDDER INC. COM 499040103 ~~8183~~28832 ~~152350~~486205 SH SOLE ~~122000~~422805 0 ~~30350~~63400 KROGER CO COM COM 501044101 ~~21850~~22774 ~~847230~~910960 SH SOLE ~~757480~~810110 0 ~~89750~~100850 LINCOLN NATIONAL CORP COM 534187109 ~~493~~600 11600 SH SOLE 11600 0 0 M & T BK CORP COM COM 55261F104 ~~19535~~16258 ~~279472~~215338 SH SOLE ~~246265~~191154 0 ~~33207~~24184 MARSH & MCLENNAN COS. COM 571748102 ~~485~~515 5100 SH SOLE 5100 0 0 MATTEL INC COM COM 577081102 ~~22706~~29347 ~~1279955~~1551125 SH SOLE ~~1142805~~1376425 0 ~~137150~~174700 MCGRAW COS. INC. COM 580645109 ~~692~~767 11600 SH SOLE 11600 0 0 MEDTRONIC INC COM COM 585055106 ~~752~~765 ~~16430~~16630 SH SOLE ~~16330~~16630 0 ~~100~~0 MELLON FINL CORP COM COM 58551A108 ~~20935~~24245 ~~516665~~527055 SH SOLE ~~462265~~467905 0 ~~54400~~59150 MERCK & COMPANY, INC. COM 589331107 ~~23527~~29825 ~~309971~~466666 SH SOLE ~~281621~~419566 0 ~~28350~~47100 MERRILL LYNCH TAX-EXEMPT FUND MUTUAL FUNDS 589908102 17 ~~17175~~17320 SH SOLE ~~17175~~17320 0 0 MERRILL LYNCH U S GOVT MTG FCL MUTUAL FUNDS 59020T405 99 10132 SH SOLE 10132 0 0 MICROSOFT CORP COM COM 594918104 ~~3861~~4327 ~~70600~~59280 SH SOLE ~~70200~~59280 0 ~~400~~0 MORGAN STANLEY DEAN WITTER COM COM 617446448 ~~36752~~45560 ~~686945~~709325 SH SOLE ~~613945~~629325 0 ~~73000~~80000 MOTOROLA, INC. COM 620076109 ~~26751~~31915 ~~1875975~~1927230 SH SOLE ~~1694975~~1730980 0 ~~181000~~196250 NATIONAL SEMICONDUCTOR CORP CO COM 637640103 ~~31342~~34894 ~~1171670~~1198270 SH SOLE ~~1062220~~1079370 0 ~~109450~~118900 NORFOLK SOUTHERN CORP COM 655844108 ~~245~~303 14625 SH SOLE 14625 0 0 ~~PALM~~PEREGRINE SYS INC COM COM ~~696642107~~71366Q101 ~~223~~984 ~~26526~~33930 SH SOLE ~~26326~~33930 0 ~~200~~0 PFIZER, INC. COM 717081103 ~~4394~~4288 ~~107300~~107060 SH SOLE ~~106650~~107060 0 ~~650~~0 ~~PHILLIPS~~PITNEY-BOWES ~~PETE~~INC CO COM ~~COM~~724479100 ~~718507106~~295 ~~18342~~7000 ~~333180~~ SH SOLE ~~299230~~7000 0 ~~33950~~0 PNC FINANCIAL SERVICES GROUP COM 693475105 ~~860~~836 12700 SH SOLE 12700 0 0 PUBLIC SERVICE ENTERPRS COM 744573106 ~~607~~688 14075 SH SOLE 14075 0 0 ROHM & HAAS COMPANY COM 775371107 ~~21174~~24563 ~~687260~~746605 SH SOLE ~~612460~~663005 0 ~~74800~~83600 SBC COMMUNICATIONS INC COM 78387G103 ~~21092~~20260 ~~472601~~505731 SH SOLE ~~423451~~451781 0 ~~49150~~53950 ~~STAPLES~~SPDR ~~INC~~TR ~~COM~~UNIT SER 1 COM ~~855030102~~78462F103 ~~16374~~975 ~~1100746~~7955 SH SOLE ~~975246~~7955 0 ~~125500~~0 ~~SUN~~STAPLES ~~MICROSYSTEMS~~ INC COM COM ~~866810104~~855030102 ~~867~~17683 ~~56390~~1105872 SH SOLE ~~56040~~973122 0 ~~350~~132750 ~~SUNGARD~~SUN ~~DATA~~MICROSYSTEMS ~~SYS~~ INC COM COM ~~867363103~~866810104 ~~2243~~1387 ~~45570~~88210 SH SOLE ~~45320~~88210 0 ~~250~~0 ~~SYMBOL~~SUNGARD ~~TECHNOLOGIES~~DATA SYS INC COM COM ~~871508107~~867363103 ~~3233~~1272 ~~92650~~42400 SH SOLE ~~92100~~42400 0 ~~550~~0 ~~TELLABS~~SYMBOL TECHNOLOGIES INC COM COM ~~879664100~~871508107 ~~3611~~3095 ~~88760~~139435 SH SOLE ~~88260~~139435 0 ~~500~~0 TEXAS INSTRS INC COM COM 882508104 ~~3203~~3270 ~~103390~~103810 SH SOLE ~~102790~~103810 0 ~~600~~0 TOSCO CORP COM NEW COM 891490302 ~~60431~~64148 ~~1413250~~1456250 SH SOLE ~~1261650~~1290400 0 ~~151600~~165850 U S BANCORP COM 902973304 ~~48755~~49776 ~~2101505~~2184128 SH SOLE ~~1876138~~1936907 0 ~~225367~~247221 UNION PAC CORP COM COM 907818108 ~~41724~~33589 ~~741760~~611705 SH SOLE ~~665910~~542305 0 ~~75850~~69400 UNITED TECHNOLOGIES COM 913017109 ~~9248~~271 ~~126160~~3700 SH SOLE ~~118060~~3700 0 ~~8100~~0 UNOCAL CORP COM COM 915289102 ~~17519~~18710 ~~506780~~547875 SH SOLE ~~442830~~463575 0 ~~63950~~84300 VERIZON COMMUNICATIONS COM 92343V104 ~~57685~~64266 ~~1170091~~1201230 SH SOLE ~~1047572~~1067731 0 ~~122519~~133499 VITESSE SEMICONDUCTOR CORP COM COM 928497106 ~~1818~~1611 ~~76350~~76550 SH SOLE ~~75900~~76550 0 ~~450~~0 WAL-MART STORES INC COM 931142103 ~~4146~~2898 ~~82100~~59385 SH SOLE ~~81650~~59385 0 ~~450~~0 WELLS FARGO NEW COM 949746101 ~~45995~~44345 ~~929747~~955103 SH SOLE ~~831652~~848147 0 ~~98095~~106956 WEYERHAEUSER CO. COM 962166104 ~~27373~~30566 ~~538935~~556055 SH SOLE ~~480735~~492405 0 ~~58200~~63650 WORLDCOM INC COM 98157D106 ~~58562~~45788 ~~3133750~~3224502 SH SOLE ~~2813600~~2874602 0 ~~320150~~349900 WORLDCOM INC-MCI GROUP COMMON COM 98157D304 1883 116937 SH SOLE 104145 0 12792 XCEL ENERGY INC COM 98389B100 ~~20103~~8787 ~~667652~~308871 SH SOLE ~~613002~~297771 0 ~~54650~~11100

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