A.N. Culbertson & Company

Latest statistics and disclosures from CULBERTSON A N & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Berkshire Hath-cl B, CVS, IWR, Apple Computer, JNJ. These five stock positions account for 18.10% of CULBERTSON A N & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Berkshire Hath-cl B, CMI, SLB, EOG, XOM, GS, CAT, PEP, JPM, JNJ.
  • Reduced shares in these 10 stocks: DE, Cenovus Energy, EZM, UPS, QCOM, WFMI, GLW, IWM, BAM.A, KO.
  • As of Sept. 30, 2014, CULBERTSON A N & CO has $232.27M in assets under management (AUM). Assets under management grew from a total value of $229.96M to $232.27M.
  • Independent of market fluctuations, CULBERTSON A N & CO was a net buyer by $3.79M worth of stocks in the most recent quarter.

CULBERTSON A N & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hath-cl B 5.18 +6.00% 87150 138.14 0.00
CVS CVS Caremark Corporation 3.66 106774 79.59 95.52
IWR iShares Russell Midcap Index Fund 3.19 46858 158.33 167.36
Apple Computer 3.09 +2.00% 71347 100.75 0.00
JNJ Johnson & Johnson 2.97 +3.00% 64665 106.60 106.22
IBM International Business Machines 2.93 35901 189.83 158.75
PEP Pepsi 2.78 +3.00% 69265 93.09 95.89
PG Procter & Gamble Company 2.67 74014 83.74 92.58
MCK McKesson Corporation 2.66 31709 194.68 213.01
JPM JPMorgan Chase & Co. 2.64 +3.00% 101918 60.24 61.85
CVX Chevron Corporation 2.61 +3.00% 50826 119.33 109.03
WFC Wells Fargo & Company 2.44 +2.00% 109252 51.87 54.89
JCI Johnson Controls 2.33 +3.00% 123198 44.00 47.61
MSFT Microsoft Corporation 2.32 116300 46.36 47.81
XOM Exxon Mobil Corporation 2.29 +5.00% 56469 94.05 91.38
INTC Intel Corporation 2.23 +4.00% 148735 34.82 36.87
MMM 3M Company 2.19 35824 141.69 165.24
VAR Varian Medical Systems 2.13 61818 80.12 87.72
MCD McDonald's Corporation 2.10 +2.00% 51544 94.81 93.28
SLB Schlumberger 1.96 +6.00% 44814 101.69 85.07
FDX FedEx Corporation 1.86 26772 161.44 174.38
CMI Cummins 1.83 +10.00% 32149 131.98 144.00
GE General Electric Company 1.72 156221 25.62 25.08
T AT&T; 1.70 111854 35.24 33.56
ORCL Oracle Corporation 1.65 +2.00% 100346 38.28 45.81
Abbvie 1.65 +2.00% 66210 57.76 0.00
Air Prod & Chem 1.50 26792 130.19 0.00
GS Goldman Sachs 1.49 +7.00% 18853 183.58 192.91
BAM.A Brookfield Asset Management 1.42 73139 44.96 0.00
Abbott Laboratories 1.42 79428 41.58 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 1.28 35712 83.08 0.00
STT State Street Corporation 1.27 +2.00% 40134 73.60 80.09
IWM iShares Russell 2000 Index 1.21 25594 109.36 118.27
DVN Devon Energy Corporation 1.15 +6.00% 39293 68.18 60.29
CAT Caterpillar 1.11 +10.00% 26023 99.03 91.69
TRV Travelers Companies 1.10 27181 93.93 105.75
CSCO Cisco Systems 1.09 100995 25.17 27.65
GIS General Mills 1.08 49527 50.46 53.75
EMC EMC Corporation 1.08 85549 29.26 29.95
EOG EOG Resources 1.06 +12.00% 24859 99.04 92.45
Mondelez Int 0.94 63644 34.27 0.00
QCOM QUALCOMM 0.91 -3.00% 28300 74.77 73.52
UPS United Parcel Service 0.88 -3.00% 20738 98.27 111.78
K Kellogg Company 0.87 32993 61.59 66.06
GLW Corning Incorporated 0.85 -2.00% 102479 19.34 22.28
D Dominion Resources 0.84 28320 69.10 75.33
DEM WisdomTree Emerging Markets Eq 0.73 +2.00% 35353 47.78 41.71
EEM iShares MSCI Emerging Markets Indx 0.72 -2.00% 40417 41.57 38.57
VGT Vanguard Information Technology ETF 0.72 16783 100.10 105.29
USB U.S. Ban 0.67 37444 41.82 45.18
DE Deere & Company 0.60 -13.00% 16907 81.98 89.54
EFA iShares MSCI EAFE Index Fund 0.60 -2.00% 21896 64.12 61.61
SJM J.M. Smucker Company 0.55 12849 99.00 102.74
DLN WisdomTree LargeCap Dividend Fund 0.43 14182 71.15 74.23
OEF iShares S&P; 100 Index 0.42 11031 88.12 91.90
VRX Valeant Pharmaceuticals Int 0.42 +2.00% 7501 131.18 143.61
EZM WisdomTree MidCap Earnings Fund 0.42 -12.00% 11205 87.55 91.81
SPY SPDR S&P; 500 ETF 0.40 4759 197.10 206.29
Cenovus Energy 0.40 -18.00% 34919 26.89 0.00
EES WisdomTree SmallCap Earnings Fund 0.40 -2.00% 12150 76.05 81.58
Kraft Foods 0.39 16225 56.39 0.00
ZMH Zimmer Holdings 0.38 8881 100.55 114.46
AGG iShares Lehman Aggregate Bond 0.36 7644 109.11 110.10
Google Inc Class C 0.35 +7.00% 1415 577.39 0.00
CLX Clorox Company 0.34 8280 96.01 103.82
SBUX Starbucks Corporation 0.33 +10.00% 10105 75.51 79.58
Citi 0.31 -2.00% 13719 51.83 0.00
DON WisdomTree MidCap Dividend Fund 0.30 8855 78.26 83.08
Bb&t 0.28 +26.00% 17345 37.19 0.00
GOOG Google 0.27 1069 588.40 509.96
VTI Vanguard Total Stock Market ETF 0.27 6258 101.31 106.61
Ensco Plc Shs Class A 0.24 13445 41.28 0.00
BIIB Biogen Idec 0.21 1500 330.67 353.70
ERIE Erie Indemnity Company 0.21 6400 75.78 89.43
BLK BlackRock 0.20 1380 328.26 358.84
IWN iShares Russell 2000 Value Index 0.18 4408 93.47 100.51
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.15 -10.00% 7764 46.24 43.04
DWM WisdomTree DEFA 0.14 6180 52.27 50.09
WFMI Whole Foods Market 0.13 -18.00% 7965 38.17 0.00
KO Coca-Cola Company 0.11 -16.00% 5909 42.65 42.20
QTA Quaterra Resources 0.00 33000 0.03 0.00

Past 13F-HR SEC Filings for CULBERTSON A N & CO