A.N. Culbertson & Company
Latest statistics and disclosures from A.N. Culbertson & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, IWR, Berkshire Hathaway Inc. Class B, PG, CVS. These five stock positions account for 17.75% of A.N. Culbertson & Company's total stock portfolio.
- Added to shares of Abbvie, DVN, Berkshire Hathaway Inc. Class B, AAPL, DE, T, EOG, QCOM, WFMI, DEM.
- Started new stock positions in Abbvie, EOG, WFMI.
- Reduced shares in these stocks: XOM, CLF, JCI, IBM, MSFT, VAR, APD, Cenovus Energy, IWM, 3 M Company.
- Sold out of its positions in CLF.
- As of March 31, 2013, A.N. Culbertson & Company has $173.52M in assets under management (AUM). Assets under management grew from a total value of $154.51M to $173.52M.
- Independent of market fluctuations, A.N. Culbertson & Company was a net buyer by $7.64M worth of stocks in the most recent quarter.
A.N. Culbertson & Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBM | International Business Machines | 4.34 | 35309 | 213.29 | 205.69 | |
| IWR | iShares Russell Midcap Index Fund | 3.60 | 49133 | 127.29 | 132.18 | |
| Berkshire Hathaway Inc. Class B | 3.55 | +10.00% | 59048 | 104.20 | 0.00 | |
| PG | Procter & Gamble Company | 3.15 | 70890 | 77.06 | 81.75 | |
| CVS | CVS Caremark Corporation | 3.11 | 98159 | 54.99 | 58.49 | |
| CVX | Chevron Corporation | 3.06 | +3.00% | 44745 | 118.83 | 124.56 |
| PEP | Pepsi | 3.06 | +3.00% | 67061 | 79.11 | 82.54 |
| MCD | McDonald's Corporation | 2.79 | 48582 | 99.69 | 100.14 | |
| JNJ | Johnson & Johnson | 2.66 | 56672 | 81.52 | 86.61 | |
| XOM | Exxon Mobil Corporation | 2.62 | -5.00% | 50500 | 90.12 | 91.44 |
| VAR | Varian Medical Systems | 2.58 | 62242 | 71.99 | 67.25 | |
| JPM | JPMorgan Chase & Co. | 2.42 | 88445 | 47.46 | 52.97 | |
| AAPL | Apple | 2.30 | +16.00% | 9019 | 442.62 | 444.44 |
| JCI | Johnson Controls | 2.27 | -3.00% | 112346 | 35.07 | 36.72 |
| 3 M Company | 2.27 | 37093 | 106.30 | 0.00 | ||
| T | AT&T; | 1.96 | +16.00% | 92626 | 36.69 | 36.62 |
| GE | General Electric Company | 1.95 | 146302 | 23.12 | 23.55 | |
| WFC | Wells Fargo & Company | 1.92 | 90059 | 36.99 | 39.99 | |
| MSFT | Microsoft Corporation | 1.87 | -2.00% | 113710 | 28.61 | 34.16 |
| MCK | McKesson Corporation | 1.83 | 29350 | 107.97 | 116.69 | |
| INTC | Intel Corporation | 1.82 | 144255 | 21.84 | 23.68 | |
| Cummins | 1.73 | +6.00% | 25984 | 115.80 | 0.00 | |
| BAM.A | Brookfield Asset Management | 1.60 | 76169 | 36.48 | 0.00 | |
| SLB | Schlumberger | 1.57 | 36377 | 74.88 | 73.80 | |
| ADP | Automatic Data Processing | 1.56 | 41611 | 65.03 | 69.75 | |
| ORCL | Oracle Corporation | 1.55 | +5.00% | 83225 | 32.33 | 33.70 |
| IWM | iShares Russell 2000 Index | 1.55 | 28481 | 94.41 | 97.21 | |
| FDX | FedEx Corporation | 1.51 | 26709 | 98.21 | 98.00 | |
| Abbvie | 1.38 | NEW | 58910 | 40.77 | 0.00 | |
| K | Kellogg Company | 1.37 | 36806 | 64.42 | 64.02 | |
| ABT | Abbott Laboratories | 1.36 | +9.00% | 66760 | 35.32 | 37.36 |
| APD | Air Products & Chemicals | 1.34 | -3.00% | 26722 | 87.12 | 93.48 |
| GIS | General Mills | 1.33 | +3.00% | 46628 | 49.31 | 48.50 |
| TRV | Travelers Companies | 1.30 | +6.00% | 26765 | 84.18 | 82.94 |
| EEM | iShares MSCI Emerging Markets Indx | 1.23 | 49873 | 42.77 | 42.08 | |
| GS | Goldman Sachs | 1.14 | 13483 | 147.15 | 156.66 | |
| DEM | WisdomTree Emerging Markets Eq | 1.13 | +16.00% | 35733 | 55.05 | 54.87 |
| STT | State Street Corporation | 1.10 | +8.00% | 32437 | 59.10 | 64.42 |
| UPS | United Parcel Service | 1.10 | 22210 | 85.91 | 86.77 | |
| QCOM | QUALCOMM | 1.06 | +22.00% | 27450 | 66.96 | 63.79 |
| Mondelez Int | 1.04 | +13.00% | 58823 | 30.62 | 0.00 | |
| Cenovus Energy | 0.98 | -2.00% | 54788 | 30.99 | 0.00 | |
| DVN | Devon Energy Corporation | 0.97 | +81.00% | 29833 | 56.41 | 57.41 |
| D | Dominion Resources | 0.96 | 28577 | 58.19 | 58.15 | |
| E M C Corp Mass option | 0.96 | +4.00% | 69909 | 23.89 | 0.00 | |
| GLW | Corning Incorporated | 0.90 | +2.00% | 116769 | 13.33 | 15.56 |
| CAT | Caterpillar | 0.90 | +7.00% | 18018 | 86.97 | 85.97 |
| CSCO | Cisco Systems | 0.89 | +6.00% | 74022 | 20.90 | 23.48 |
| DE | Deere & Company | 0.89 | +53.00% | 17947 | 85.98 | 86.07 |
| SJM | J.M. Smucker Company | 0.81 | 14161 | 99.15 | 102.79 | |
| VGT | Vanguard Information Technology ETF | 0.73 | +2.00% | 17328 | 72.89 | 75.64 |
| USB | U.S. Ban | 0.72 | +7.00% | 36658 | 33.94 | 35.37 |
| Encana | 0.69 | -2.00% | 61814 | 19.46 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.69 | 20401 | 58.97 | 61.06 | |
| Kraft Foods | 0.53 | +5.00% | 17905 | 51.55 | 0.00 | |
| OEF | iShares S&P; 100 Index | 0.47 | +2.00% | 11496 | 70.46 | 74.32 |
| DLN | WisdomTree LargeCap Dividend Fund | 0.46 | 13690 | 58.88 | 61.30 | |
| SPY | SPDR S&P; 500 ETF | 0.45 | 5031 | 156.63 | 164.51 | |
| EZM | WisdomTree MidCap Earnings Fund | 0.45 | +5.00% | 10995 | 70.58 | 72.26 |
| ZMH | Zimmer Holdings | 0.43 | 9913 | 75.25 | 79.79 | |
| EES | WisdomTree SmallCap Earnings Fund | 0.43 | +2.00% | 11750 | 63.40 | 65.59 |
| GOOG | 0.42 | +4.00% | 926 | 793.74 | 873.95 | |
| CLX | Clorox Company | 0.40 | 7820 | 88.49 | 85.95 | |
| AGG | iShares Lehman Aggregate Bond | 0.36 | 5566 | 110.67 | 109.96 | |
| BBT | BB&T; Corporation | 0.33 | 18245 | 31.41 | 32.51 | |
| ERIE | Erie Indemnity Company | 0.33 | -4.00% | 7610 | 75.56 | 79.64 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.32 | -3.00% | 10744 | 51.56 | 51.93 |
| DON | WisdomTree MidCap Dividend Fund | 0.30 | 7950 | 65.16 | 66.93 | |
| IWN | iShares Russell 2000 Value Index | 0.24 | 5015 | 83.75 | 86.09 | |
| EOG | EOG Resources | 0.22 | NEW | 3035 | 128.17 | 129.81 |
| VTI | Vanguard Total Stock Market ETF | 0.21 | 4451 | 80.88 | 84.80 | |
| WFMI | Whole Foods Market | 0.18 | NEW | 3645 | 86.69 | 0.00 |
| KO | Coca-Cola Company | 0.13 | -3.00% | 5518 | 40.41 | 41.79 |
| DWM | WisdomTree DEFA | 0.12 | 4480 | 47.99 | 49.07 | |
| Riverview Ban | 0.02 | 12174 | 2.63 | 0.00 | ||
| QTA | Quaterra Resources | 0.00 | 33000 | 0.21 | 0.00 |
Past 13F-HR SEC Filings for A.N. Culbertson & Company
- A.N. Culbertson & Company 2012 Q4 - filed Jan. 22, 2013
- A.N. Culbertson & Company 2012 Q3 - filed Oct. 16, 2012
- A.N. Culbertson & Company 2012 Q2 - filed July 24, 2012
- A.N. Culbertson & Company 2012 Q1 - filed April 19, 2012
- A.N. Culbertson & Company 2011 Q4 - filed Jan. 19, 2012
- A.N. Culbertson & Company 2011 Q3 - filed Oct. 25, 2011
- A.N. Culbertson & Company 2011 Q2 - filed July 20, 2011
- A.N. Culbertson & Company 2011 Q1 - filed April 20, 2011