A.N. Culbertson & Company as of Dec. 31, 2011
Portfolio Holdings for A.N. Culbertson & Company
A.N. Culbertson & Company holds 68 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.0 | $6.9M | 37k | 183.87 | |
iShares Russell Midcap Index Fund (IWR) | 3.8 | $5.2M | 53k | 98.41 | |
Procter & Gamble Company (PG) | 3.5 | $4.8M | 72k | 66.70 | |
Chevron Corporation (CVX) | 3.4 | $4.6M | 43k | 106.40 | |
McDonald's Corporation (MCD) | 3.4 | $4.6M | 46k | 100.32 | |
Pepsi (PEP) | 3.2 | $4.4M | 66k | 66.35 | |
Berkshire Hathaway Inc. Class B | 3.2 | $4.3M | 57k | 76.29 | |
Varian Medical Systems | 3.1 | $4.2M | 63k | 67.14 | |
Exxon Mobil Corporation (XOM) | 3.1 | $4.2M | 50k | 84.75 | |
CVS Caremark Corporation (CVS) | 2.8 | $3.8M | 93k | 40.78 | |
Johnson Controls | 2.6 | $3.5M | 113k | 31.26 | |
Abbott Laboratories (ABT) | 2.6 | $3.5M | 62k | 56.23 | |
Johnson & Johnson (JNJ) | 2.5 | $3.5M | 53k | 65.58 | |
Intel Corporation (INTC) | 2.4 | $3.3M | 136k | 24.25 | |
3 M Company | 2.3 | $3.2M | 39k | 81.74 | |
Microsoft Corporation (MSFT) | 2.2 | $3.0M | 117k | 25.96 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 87k | 33.25 | |
Apple (AAPL) | 2.1 | $2.9M | 7.1k | 405.02 | |
Air Products & Chemicals (APD) | 2.1 | $2.8M | 33k | 85.20 | |
Automatic Data Processing (ADP) | 1.9 | $2.5M | 47k | 54.00 | |
General Electric Company | 1.9 | $2.5M | 141k | 17.91 | |
FedEx Corporation (FDX) | 1.8 | $2.5M | 30k | 83.51 | |
McKesson Corporation (MCK) | 1.8 | $2.5M | 32k | 77.92 | |
iShares Russell 2000 Index (IWM) | 1.8 | $2.4M | 33k | 73.74 | |
Wells Fargo & Company (WFC) | 1.8 | $2.4M | 87k | 27.56 | |
Brookfield Asset Management | 1.7 | $2.3M | 82k | 27.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.1M | 55k | 37.94 | |
At&t (T) | 1.5 | $2.0M | 67k | 30.25 | |
Schlumberger (SLB) | 1.5 | $2.0M | 29k | 68.30 | |
Oracle Corporation (ORCL) | 1.4 | $2.0M | 77k | 25.64 | |
Kellogg Company (K) | 1.4 | $2.0M | 39k | 50.58 | |
Cummins | 1.4 | $1.9M | 22k | 88.00 | |
General Mills (GIS) | 1.3 | $1.8M | 45k | 40.41 | |
Cenovus Energy (CVE) | 1.3 | $1.8M | 53k | 33.19 | |
Travelers Companies (TRV) | 1.3 | $1.8M | 30k | 59.18 | |
United Parcel Service (UPS) | 1.1 | $1.5M | 21k | 73.21 | |
Corning Incorporated (GLW) | 1.1 | $1.5M | 116k | 12.98 | |
Dominion Resources (D) | 1.1 | $1.5M | 29k | 53.06 | |
Kraft Foods | 1.1 | $1.4M | 39k | 37.35 | |
Staples | 1.0 | $1.4M | 98k | 13.89 | |
State Street Corporation (STT) | 1.0 | $1.3M | 32k | 40.31 | |
Goldman Sachs (GS) | 0.9 | $1.3M | 14k | 90.45 | |
WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.3M | 25k | 51.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.2M | 25k | 49.54 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 66k | 18.08 | |
Caterpillar (CAT) | 0.8 | $1.1M | 12k | 90.56 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.1M | 17k | 61.34 | |
Encana Corp | 0.8 | $1.0M | 55k | 18.52 | |
E M C Corp Mass option | 0.7 | $967k | 45k | 21.55 | |
Clorox Company (CLX) | 0.5 | $738k | 11k | 66.52 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $654k | 5.2k | 125.55 | |
iShares S&P 100 Index (OEF) | 0.5 | $618k | 11k | 57.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $609k | 5.5k | 110.25 | |
U.S. Bancorp (USB) | 0.4 | $586k | 22k | 27.04 | |
BB&T Corporation | 0.4 | $592k | 24k | 25.15 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $583k | 12k | 49.03 | |
Zimmer Holdings (ZBH) | 0.4 | $578k | 11k | 53.42 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $492k | 9.8k | 50.33 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $462k | 7.0k | 65.67 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $468k | 8.7k | 53.95 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $407k | 9.8k | 41.39 | |
Cliffs Natural Resources | 0.3 | $355k | 5.7k | 62.32 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $355k | 6.8k | 52.09 | |
Walgreen Company | 0.2 | $324k | 9.8k | 33.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $333k | 5.2k | 64.30 | |
St. Jude Medical | 0.2 | $301k | 8.8k | 34.30 | |
Pitney Bowes (PBI) | 0.2 | $278k | 15k | 18.57 | |
Quaterra Resources | 0.0 | $18k | 33k | 0.55 |