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, JPM. These five stock positions account for 19.71% of CULBERTSON A N & CO's total stock portfolio.
  • Added to shares of these 10 stocks: MCK, IWM, T, Berkshire Hath-cl B, IWR, DIS, MMM, DON, JPM, CVS.
  • Reduced shares in these 10 stocks: QCOM, WFMI, DVN, EEM, GIS, UPS, EMC, BAM.A, IBM, DE.
  • Sold out of its positions in QCOM, QTA, WFMI.
  • As of Dec. 31, 2015, CULBERTSON A N & CO has $252.92M in assets under management (AUM). Assets under management grew from a total value of $237.00M to $252.92M.
  • Independent of market fluctuations, CULBERTSON A N & CO was a net buyer by $4.69M worth of stocks in the most recent quarter.

CULBERTSON A N & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hath-cl B 5.69 +2.00% 108947 132.04 0.00
CVS CVS Caremark Corporation 4.22 +2.00% 109156 97.77 101.90
IWR iShares Russell Midcap Index Fund 3.57 +3.00% 56404 160.18 169.15
Apple Computer 3.18 76422 105.26 0.00
JPM JPMorgan Chase & Co. 3.05 +3.00% 116665 66.03 60.16
MCK McKesson Corporation 2.92 +8.00% 37485 197.23 221.98
JNJ Johnson & Johnson 2.88 +3.00% 70855 102.72 98.55
PEP Pepsi 2.75 69691 99.93 93.96
MSFT Microsoft Corporation 2.68 121964 55.48 42.00
WFC Wells Fargo & Company 2.51 +3.00% 116693 54.36 53.90
PG Procter & Gamble Company 2.42 +2.00% 77233 79.41 81.31
MMM 3M Company 2.34 +4.00% 39345 150.64 162.72
MCD McDonald's Corporation 2.30 49314 118.14 96.21
GE General Electric Company 2.20 +2.00% 178316 31.15 25.35
INTC Intel Corporation 2.18 159780 34.45 32.76
IWM iShares Russell 2000 Index 2.07 +12.00% 46448 112.62 119.90
JCI Johnson Controls 2.02 129240 39.49 48.46
IBM International Business Machines 2.00 36828 137.61 158.25
CVX Chevron Corporation 1.98 55759 89.96 102.86
XOM Exxon Mobil Corporation 1.97 +3.00% 63818 77.96 84.57
VAR Varian Medical Systems 1.93 60485 80.80 93.09
Abbvie 1.93 +4.00% 82200 59.25 0.00
GS Goldman Sachs 1.81 +3.00% 25433 180.24 184.67
FDX FedEx Corporation 1.80 +3.00% 30513 148.99 170.82
T AT&T; 1.69 +12.00% 124343 34.41 32.70
Abbott Laboratories 1.68 +3.00% 94584 44.91 0.00
ORCL Oracle Corporation 1.60 110505 36.53 41.62
SLB Schlumberger 1.41 51168 69.75 81.67
Air Prod & Chem 1.39 27007 130.11 0.00
BAM.A Brookfield Asset Management 1.37 109670 31.53 0.00
Mondelez Int 1.31 74006 44.83 0.00
CMI Cummins 1.29 37129 88.02 137.75
CSCO Cisco Systems 1.21 +2.00% 112839 27.15 28.51
TRV Travelers Companies 1.15 25712 112.87 105.54
D Automatic Data Proce Ssing Inc Common Stock 0 1.15 34358 84.73 0.00
GIS General Mills 1.02 -3.00% 44651 57.67 51.55
STT State Street Corporation 0.99 -2.00% 37660 66.36 72.30
EMC EMC Corporation 0.95 -3.00% 93332 25.68 26.24
CAT Caterpillar 0.87 32411 67.97 79.57
K Kellogg Company 0.84 29501 72.27 62.16
EOG EOG Resources 0.80 28538 70.78 86.44
GLW Corning Incorporated 0.77 -2.00% 106791 18.28 22.80
D Dominion Resources 0.76 +4.00% 28465 67.63 69.17
DIS Walt Disney Company 0.69 +22.00% 16686 105.06 103.60
SBUX Starbucks Corporation 0.69 +10.00% 28900 60.03 92.23
VGT Vanguard Information Technology ETF 0.68 15808 108.30 105.97
Google Inc Class C 0.68 +16.00% 2273 758.91 0.00
USB U.S. Ban 0.66 +7.00% 39063 42.67 43.76
EFA iShares MSCI EAFE Index Fund 0.65 +6.00% 27876 58.72 62.56
Bb&t 0.63 +10.00% 42400 37.81 0.00
SJM J.M. Smucker Company 0.62 12714 123.33 110.22
DLN WisdomTree LargeCap Dividend Fund 0.60 +6.00% 21290 71.16 72.76
DON WisdomTree MidCap Dividend Fund 0.60 +21.00% 18693 80.51 83.83
UPS United Parcel Service 0.57 -6.00% 14969 96.20 99.32
Kraft Heinz 0.57 19772 72.78 0.00
DE Deere & Company 0.50 -4.00% 16530 76.29 90.31
EES WisdomTree SmallCap Earnings Fund 0.50 +23.00% 16718 75.79 81.24
EZM WisdomTree MidCap Earnings Fund 0.49 +14.00% 14278 87.13 93.65
EEM iShares MSCI Emerging Markets Indx 0.47 -11.00% 37183 32.19 38.45
DVN Devon Energy Corporation 0.46 -12.00% 36198 31.99 57.71
GOOG Google 0.41 1317 778.28 554.33
CLX Clorox Company 0.40 7994 126.85 107.06
OEF iShares S&P; 100 Index 0.40 +2.00% 11092 91.15 90.39
SPY SPDR S&P; 500 ETF 0.39 4893 203.96 205.25
DEM WisdomTree Emerging Markets Eq 0.37 -4.00% 29467 31.63 41.02
AGG iShares Lehman Aggregate Bond 0.35 8135 108.05 110.29
DWM WisdomTree DEFA 0.33 +21.00% 17823 46.57 50.61
Citi 0.33 16319 51.78 0.00
ZMH Zimmer Holdings 0.31 -4.00% 7592 102.61 116.78
VRX Valeant Pharmaceuticals Int 0.28 -5.00% 6921 101.72 205.82
F Ford Motor Company 0.26 +8.00% 46959 14.10 15.85
VTI Vanguard Total Stock Market ETF 0.26 6258 104.35 106.32
ERIE Erie Indemnity Company 0.24 6400 95.62 84.37
BLK BlackRock 0.19 1380 340.58 357.74
VBR Vanguard Small-Cap Value ETF 0.18 +113.00% 4511 98.87 105.60
IWN iShares Russell 2000 Value Index 0.16 4274 91.95 99.26
BIIB Biogen Idec 0.13 1100 306.36 415.20
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 -8.00% 8356 35.06 42.56
COF Capital One Financial 0.09 3060 72.22 77.96
ONB Old National Ban 0.09 -5.00% 17410 13.56 13.83
CHW Calamos Global Dynamic Income Fund 0.03 10100 7.13 8.70

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