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Previous: ALYDAAR SOFTWARE CORP /NC/, 10-K/A, 1999-05-05 |
Next: HANSBERGER INSTITUTIONAL SERIES, 497, 1999-05-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 1999
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 May 4, 1999
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.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 120
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,035,874,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP. COM 001957109 25483 478935 SH SOLE 466710 0 12225
ABBOTT LABORATORIES COM 002824100 7148 152695 SH SOLE 146545 0 6150
ACE LTD ORD COM G0070K103 22959 736150 SH SOLE 706100 0 30050
AETNA INC. COM 008117103 772 9300 SH SOLE 9300 0 0
ALBERTSON'S INC. COM 013104104 729 13400 SH SOLE 13400 0 0
ALCOA INC COM COM 013817101 2620 63600 SH SOLE 61900 0 1700
ALLSTATE CORP COM 020002101 10112 272845 SH SOLE 262245 0 10600
AMER INT'L GROUP COM 026874107 6472 53650 SH SOLE 53250 0 400
AMERICAN HOME PRODUCTS COM 026609107 3107 47620 SH SOLE 47620 0 0
AMERITECH CORP. COM 030954101 1406 24400 SH SOLE 24400 0 0
AMP INC. COM 031897101 22148 413989 SH SOLE 397111 0 16878
APPLE COMPUTER INC COM COM 037833100 34302 954480 SH SOLE 915580 0 38900
ARCHER-DANIELS-MIDLAND COM 039483102 163 11065 SH SOLE 11065 0 0
ARMSTRONG WORLD INDS INC COM COM 042476101 10031 221985 SH SOLE 212535 0 9450
ATLANTIC RICHFIELD CO. COM 048825103 20702 283110 SH SOLE 276610 0 6500
AUTOMATIC DATA PROCESSING COM 053015103 6328 152950 SH SOLE 151850 0 1100
AVERY DENNISON CORP COM COM 053611109 7395 128600 SH SOLE 128600 0 0
BANK ONE CORP COM COM 06423A103 2680 48670 SH SOLE 48670 0 0
BANKAMERICA CORP NEW COM 06605F102 38320 542580 SH SOLE 521980 0 20600
BELL ATLANTIC CORP COM 077853109 927 17926 SH SOLE 17926 0 0
BELLSOUTH CORP COM 079860102 13595 339350 SH SOLE 337750 0 1600
BEMIS INC COM COM 081437105 1115 35900 SH SOLE 35900 0 0
BESTFOODS COM 08658U101 353 7500 SH SOLE 7500 0 0
BOEING COMPANY COM 097023105 1217 35780 SH SOLE 35780 0 0
BP AMOCO ADS COM 055622104 251 2481 SH SOLE 2481 0 0
BRISTOL MYERS SQUIBB COM 110122108 8970 139882 SH SOLE 139282 0 600
CATERPILLAR, INC. COM 149123101 6686 145535 SH SOLE 139585 0 5950
CHEVRON CORPORATION COM 166751107 5991 67500 SH SOLE 67500 0 0
CIGNA CORP. COM 125509109 503 6000 SH SOLE 6000 0 0
CITIGROUP INC. COM 172967101 25635 401325 SH SOLE 385000 0 16325
CLOROX CO - DEL COM 189054109 6938 59200 SH SOLE 58800 0 400
CMS ENERGY CORP COM COM 125896100 20130 500130 SH SOLE 479830 0 20300
COLGATE-PALMOLIVE CO. COM 194162103 9752 106000 SH SOLE 105500 0 500
CONAGRA INC COM COM 205887102 22256 868520 SH SOLE 835170 0 33350
CONSOLIDATED NATRL GAS COM 209615103 3771 77455 SH SOLE 77455 0 0
CORNING INC. COM 219350105 7671 127850 SH SOLE 127450 0 400
DAIMLERCHRYSLER AG ORD COM D1668R123 10736 125115 SH SOLE 120065 0 5050
DOVER CORP COM 260003108 286 8700 SH SOLE 8700 0 0
DOW CHEMICAL COMPANY COM 260543103 331 3550 SH SOLE 3550 0 0
DU PONT E.I. DE NEMOURS COM 263534109 31929 549905 SH SOLE 529005 0 20900
DUKE POWER COMPANY COM 264399106 1636 29850 SH SOLE 29850 0 0
ELECTRONIC DATA SYS CORP NEWCO COM 285661104 5733 117750 SH SOLE 116850 0 900
ELI LILLY & CO. COM 532457108 1596 18800 SH SOLE 18800 0 0
EMERSON ELECTRIC CO. COM 291011104 7910 149425 SH SOLE 144875 0 4550
ENGELHARD CORP COM COM 292845104 3559 210100 SH SOLE 210100 0 0
ENTERGY CORP NEW COM COM 29364G103 6392 232445 SH SOLE 223095 0 9350
EQUITABLE RES INC COM COM 294549100 1446 55500 SH SOLE 55500 0 0
EXXON CORPORATION COM 302290101 212 3000 SH SOLE 3000 0 0
FIRST SEC CORP DEL COM COM 336294103 25080 1298635 SH SOLE 1242985 0 55650
FIRST UNION CORP N.C. COM 337358105 2127 39800 SH SOLE 39800 0 0
G T E CORPORATION COM 362320103 34505 570330 SH SOLE 548530 0 21800
GANNETT COMPANY, INC. COM 364730101 27633 438620 SH SOLE 420820 0 17800
GENERAL ELECTRIC CO COM 369604103 5966 53930 SH SOLE 53930 0 0
GENERAL MILLS, INC. COM 370334104 385 5100 SH SOLE 5100 0 0
GOLF TRAINING SYS INC WT 03-09 WARRANT AND RIGH 38168F112 0 67000 SH SOLE 0 0 67000
H.J. HEINZ CO. COM 423074103 1376 29050 SH SOLE 29050 0 0
HALLIBURTON CO COM COM 406216101 7977 207200 SH SOLE 207200 0 0
HERSHEY FOODS CORP COM 427866108 359 6400 SH SOLE 6400 0 0
HEWLETT PACKARD COMPANY COM 428236103 32928 485570 SH SOLE 469220 0 16350
HONEYWELL INC COM COM 438506107 1092 14405 SH SOLE 14405 0 0
HOUSEHOLD INTERNATIONAL COM 441815107 4588 100550 SH SOLE 100050 0 500
ILLINOIS TOOL WORKS COM 452308109 3861 62400 SH SOLE 62300 0 100
INTL BUSINESS MACHINES COM 459200101 6645 37490 SH SOLE 36040 0 1450
INTL FLAVORS & FRAGRANC COM 459506101 1931 51400 SH SOLE 51400 0 0
J.P.MORGAN & COMPANY COM 616880100 247 2000 SH SOLE 2000 0 0
JC PENNEY CO., INC. COM 708160106 3661 90405 SH SOLE 90405 0 0
KERR MCGEE CORP COM COM 492386107 6525 198870 SH SOLE 198870 0 0
KEYCORP COM 493267108 14211 468820 SH SOLE 449870 0 18950
KNIGHT RIDDER INC. COM 499040103 278 5550 SH SOLE 5550 0 0
LINCOLN NATIONAL CORP COM 534187109 3302 33400 SH SOLE 33400 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7464 197720 SH SOLE 189570 0 8150
LUCENT TECHNOLOGIES INC COM COM 549463107 10004 185250 SH SOLE 183850 0 1400
MARSH & MCLENNAN COS. COM 571748102 8049 108400 SH SOLE 108000 0 400
MAY DEPT STORES CO COM 577778103 282 7200 SH SOLE 7200 0 0
MCDONALDS CORP COM COM 580135101 12239 270100 SH SOLE 268300 0 1800
MCGRAW-HILL COS. INC. COM 580645109 5712 104800 SH SOLE 104600 0 200
MERRILL LYNCH TAX-EXEMPT FUND MUTUAL FUNDS 589908102 83 82875 SH SOLE 82875 0 0
MERRILL LYNCH & CO. COM 590188108 7376 83350 SH SOLE 83350 0 0
MOBIL CORPORATION COM 607059102 4523 51400 SH SOLE 51400 0 0
MONSANTO COMPANY COM 611662107 214 4650 SH SOLE 4650 0 0
MOTOROLA, INC. COM 620076109 6417 87600 SH SOLE 87600 0 0
NORFOLK SOUTHERN CORP COM 655844108 4192 158925 SH SOLE 158925 0 0
PARKER HANNIFIN CORP COM COM 701094104 4593 134100 SH SOLE 134100 0 0
PECO ENERGY CO COM COM 693304107 11721 253430 SH SOLE 243130 0 10300
PFIZER, INC. COM 717081103 11489 82800 SH SOLE 82200 0 600
PHARMACIA & UPJOHN, Inc. COM COM 716941109 215 3445 SH SOLE 3445 0 0
PHILLIPS PETE CO COM COM 718507106 21026 444990 SH SOLE 426890 0 18100
PITNEY-BOWES INC COM 724479100 5234 82100 SH SOLE 81700 0 400
PNC BANK CORP. COM 693475105 15383 276860 SH SOLE 266260 0 10600
PUBLIC SERVICE ENTERPRS COM 744573106 623 16325 SH SOLE 16325 0 0
ROCKWELL INTL CORP NEW COM COM 773903109 225 5300 SH SOLE 5300 0 0
ROHM & HAAS COMPANY COM 775371107 16874 502750 SH SOLE 484000 0 18750
RR DONNELLEY & SONS CO COM 257867101 200 6200 SH SOLE 6200 0 0
SAFECO CORP COM COM 786429100 8926 220740 SH SOLE 211540 0 9200
SARA LEE CORP. COM 803111103 446 18000 SH SOLE 18000 0 0
SBC COMMUNICATIONS INC COM 78387G103 34413 729285 SH SOLE 708135 0 21150
SCHERING-PLOUGH CORP COM 806605101 13528 244850 SH SOLE 243850 0 1000
SCHLUMBERGER LTD COM COM 806857108 2373 39425 SH SOLE 39425 0 0
STATE STR CORP COM COM 857477103 592 7200 SH SOLE 7200 0 0
SUNTRUST BKS INC COM COM 867914103 5793 93060 SH SOLE 89260 0 3800
SYSCO CO COM 871829107 592 22500 SH SOLE 22500 0 0
TELECOM BRASILEIRAS-TELEBRASAD COM 879287308 33018 409520 SH SOLE 392470 0 17050
TEXACO, INC. COM 881694103 8558 150795 SH SOLE 144645 0 6150
TEXAS INSTRS INC COM COM 882508104 7037 70900 SH SOLE 70400 0 500
THE CHASE MANHATTAN CORPORATIO COM 16161A108 27054 332460 SH SOLE 318960 0 13500
THE GILLETTE COMPANY COM 375766102 4496 75650 SH SOLE 75050 0 600
TIMKEN CO COM COM 887389104 1295 79700 SH SOLE 79700 0 0
TRIBUNE CO. COM 896047107 262 4000 SH SOLE 4000 0 0
UNION PAC CORP COM COM 907818108 32197 602520 SH SOLE 578020 0 24500
UNITED TECHNOLOGIES COM 913017109 6636 49000 SH SOLE 49000 0 0
UNOCAL CORP COM COM 915289102 16219 439830 SH SOLE 421930 0 17900
US BANCORP DEL COM COM 902973106 19275 565865 SH SOLE 542765 0 23100
WALGREEN CO. COM 931422109 11681 413500 SH SOLE 410900 0 2600
WAL-MART STORES INC COM 931142103 13515 293200 SH SOLE 291600 0 1600
WARNER-LAMBERT CO. COM 934488107 4614 69650 SH SOLE 69050 0 600
WELLS FARGO NEW COM 949746101 2435 69450 SH SOLE 69450 0 0
WESTVACO CORP. COM 961548104 1447 68900 SH SOLE 68900 0 0
WEYERHAEUSER CO. COM 962166104 3566 64250 SH SOLE 64250 0 0
WISCONSIN ENERGY CORP COM 976657106 1579 60600 SH SOLE 60600 0 0
XEROX CORP COM COM 984121103 5108 98000 SH SOLE 97300 0 700
</TABLE>
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