A.N. Culbertson & Company

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