A.N. Culbertson & Company

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

CULBERTSON A N & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.13 NEW 111215 141.88 0.00
CVS CVS Caremark Corporation 4.39 109106 103.73 101.90
IWR iShares Russell Midcap Index Fund 3.57 56426 162.92 169.15
AAPL Apple 3.34 NEW 78939 109.00 123.28
JNJ Johnson & Johnson 3.00 71506 108.20 98.55
PEP Pepsi 2.77 69501 102.49 93.96
JPM JPMorgan Chase & Co. 2.75 +2.00% 119685 59.22 60.16
MMM 3M Company 2.61 +2.00% 40300 166.63 162.72
MSFT Microsoft Corporation 2.59 120876 55.23 42.00
PG Procter & Gamble Company 2.46 76861 82.30 81.31
MCD McDonald's Corporation 2.37 48609 125.68 96.21
MCK McKesson Corporation 2.35 +2.00% 38567 157.26 221.98
WFC Wells Fargo & Company 2.27 +3.00% 120824 48.36 53.90
GE General Electric Company 2.20 178228 31.79 25.35
XOM Exxon Mobil Corporation 2.16 +4.00% 66431 83.59 84.57
CVX Chevron Corporation 2.15 +4.00% 58174 95.40 102.86
IBM International Business Machines 2.14 36366 151.46 158.25
JCI Johnson Controls 2.08 +6.00% 137273 38.97 48.46
IWM iShares Russell 2000 Index 2.05 +2.00% 47678 110.64 119.90
INTC Intel Corporation 2.01 160001 32.35 32.76
FDX FedEx Corporation 1.94 30769 162.73 170.82
T AT&T; 1.91 125809 39.17 32.70
VAR Varian Medical Systems 1.90 61045 80.02 93.09
Abbvie 1.83 82517 57.12 0.00
ORCL Oracle Corporation 1.75 110012 40.91 41.62
GS Goldman Sachs 1.61 +3.00% 26381 156.97 184.67
CMI Cummins 1.57 36875 109.94 137.75
ABT Abbott Laboratories 1.55 NEW 95734 41.83 46.40
APD Air Products & Chemicals 1.51 NEW 27007 144.04 152.20
SLB Schlumberger 1.48 51528 73.75 81.67
BAM.A Brookfield Asset Management 1.41 -4.00% 104216 34.79 0.00
CSCO Cisco Systems 1.25 113209 28.47 28.51
Mondelez Int 1.17 74981 40.12 0.00
ADP Automatic Data Processing 1.16 NEW 33190 89.70 85.00
TRV Travelers Companies 1.10 -5.00% 24293 116.70 105.54
GIS General Mills 1.10 44651 63.36 51.55
CAT Caterpillar 0.97 32657 76.55 79.57
EMC EMC Corporation 0.95 92012 26.65 26.24
K Kellogg Company 0.88 29536 76.55 62.16
GLW Corning Incorporated 0.85 104931 20.89 22.80
D Dominion Resources 0.83 28465 75.11 69.17
STT State Street Corporation 0.80 -7.00% 35001 58.51 72.30
EOG EOG Resources 0.80 28468 72.57 86.44
DIS Walt Disney Company 0.70 +9.00% 18206 99.31 103.60
SBUX Starbucks Corporation 0.68 29375 59.71 92.23
Alphabet Inc Class C cs 0.68 NEW 2341 744.98 0.00
VGT Vanguard Information Technology ETF 0.67 15808 109.50 105.97
USB U.S. Ban 0.62 39308 40.60 43.76
SJM J.M. Smucker Company 0.62 -2.00% 12379 129.82 110.22
DON WisdomTree MidCap Dividend Fund 0.62 18548 86.10 83.83
UPS United Parcel Service 0.61 14951 105.48 99.32
EFA iShares MSCI EAFE Index Fund 0.61 27461 57.17 62.56
DLN WisdomTree LargeCap Dividend Fund 0.61 21580 73.40 72.76
Kraft Heinz 0.61 NEW 19922 78.56 0.00
BBT BB&T; Corporation 0.54 NEW 41563 33.27 37.76
EES WisdomTree SmallCap Earnings Fund 0.51 17035 76.96 81.24
EZM WisdomTree MidCap Earnings Fund 0.50 14278 90.07 93.65
DE Deere & Company 0.49 16495 76.99 90.31
DVN Devon Energy Corporation 0.43 +11.00% 40373 27.44 57.71
Alphabet Inc Class A cs 0.42 NEW 1422 763.01 0.00
AGG iShares Lehman Aggregate Bond 0.40 +14.00% 9335 110.87 110.29
SPY SPDR S&P; 500 ETF 0.39 4893 205.60 205.25
CLX Clorox Company 0.39 7994 126.09 107.06
OEF iShares S&P; 100 Index 0.38 -2.00% 10817 91.34 90.39
ZMH Zimmer Holdings 0.31 7592 106.69 116.78
DWM WisdomTree DEFA 0.30 -5.00% 16923 45.80 50.61
Citi 0.29 +9.00% 17919 41.74 0.00
F Ford Motor Company 0.27 +10.00% 51659 13.49 15.85
VTI Vanguard Total Stock Market ETF 0.26 6358 104.75 106.32
ERIE Erie Indemnity Company 0.22 -3.00% 6200 93.06 84.37
VBR Vanguard Small-Cap Value ETF 0.19 +6.00% 4826 101.95 105.60
BLK BlackRock 0.18 1380 340.58 357.74
IWN iShares Russell 2000 Value Index 0.15 4274 93.12 99.26
BND Vanguard Total Bond Market ETF 0.13 NEW 4085 82.74 82.52
BIIB Biogen Idec 0.11 1100 260.00 415.20
VB Vanguard Small-Cap ETF 0.10 NEW 2245 111.36 118.34
VO Vanguard Mid-Cap ETF 0.09 NEW 1881 121.21 125.59
COF Capital One Financial 0.08 3060 69.28 77.96
ONB Old National Ban 0.08 17410 12.18 13.83
CHW Calamos Global Dynamic Income Fund 0.03 10100 7.03 8.70

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

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