A.N. Culbertson & Company as of June 30, 2012
Portfolio Holdings for A.N. Culbertson & Company
A.N. Culbertson & Company holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.8 | $7.4M | 38k | 195.59 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $5.5M | 52k | 105.35 | |
CVS Caremark Corporation (CVS) | 3.1 | $4.7M | 101k | 46.73 | |
Pepsi (PEP) | 3.1 | $4.7M | 67k | 70.67 | |
Apple (AAPL) | 3.1 | $4.7M | 8.0k | 584.02 | |
Chevron Corporation (CVX) | 3.0 | $4.6M | 44k | 105.49 | |
Berkshire Hathaway Inc. Class B | 3.0 | $4.6M | 55k | 83.34 | |
Procter & Gamble Company (PG) | 2.9 | $4.4M | 73k | 61.25 | |
McDonald's Corporation (MCD) | 2.9 | $4.4M | 50k | 88.54 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.1M | 48k | 85.56 | |
Abbott Laboratories (ABT) | 2.7 | $4.1M | 63k | 64.47 | |
Varian Medical Systems | 2.7 | $4.1M | 67k | 60.77 | |
Intel Corporation (INTC) | 2.6 | $4.0M | 149k | 26.65 | |
Johnson & Johnson (JNJ) | 2.5 | $3.8M | 56k | 67.56 | |
Microsoft Corporation (MSFT) | 2.4 | $3.6M | 119k | 30.59 | |
3 M Company | 2.2 | $3.4M | 38k | 89.61 | |
Johnson Controls | 2.1 | $3.3M | 118k | 27.71 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.2M | 91k | 35.73 | |
General Electric Company | 2.1 | $3.2M | 152k | 20.84 | |
Wells Fargo & Company (WFC) | 2.0 | $3.1M | 91k | 33.44 | |
McKesson Corporation (MCK) | 1.9 | $2.9M | 32k | 93.76 | |
Brookfield Asset Management | 1.8 | $2.7M | 81k | 33.10 | |
FedEx Corporation (FDX) | 1.8 | $2.7M | 29k | 91.62 | |
At&t (T) | 1.7 | $2.6M | 74k | 35.66 | |
Automatic Data Processing (ADP) | 1.7 | $2.5M | 46k | 55.65 | |
iShares Russell 2000 Index (IWM) | 1.7 | $2.5M | 32k | 79.55 | |
Oracle Corporation (ORCL) | 1.6 | $2.5M | 83k | 29.69 | |
Cummins | 1.6 | $2.4M | 25k | 96.91 | |
Air Products & Chemicals (APD) | 1.6 | $2.4M | 30k | 80.74 | |
Schlumberger (SLB) | 1.5 | $2.3M | 36k | 64.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.1M | 53k | 39.13 | |
Kellogg Company (K) | 1.3 | $2.0M | 40k | 49.33 | |
Kraft Foods | 1.2 | $1.9M | 49k | 38.62 | |
United Parcel Service (UPS) | 1.2 | $1.8M | 23k | 78.74 | |
Cenovus Energy (CVE) | 1.1 | $1.7M | 54k | 31.80 | |
General Mills (GIS) | 1.1 | $1.7M | 45k | 38.53 | |
Travelers Companies (TRV) | 1.1 | $1.7M | 26k | 63.82 | |
Dominion Resources (D) | 1.0 | $1.6M | 29k | 54.00 | |
E M C Corp Mass option | 1.0 | $1.6M | 61k | 25.63 | |
Corning Incorporated (GLW) | 1.0 | $1.5M | 117k | 12.93 | |
WisdomTree Emerging Markets Eq (DEM) | 1.0 | $1.5M | 29k | 51.83 | |
State Street Corporation (STT) | 0.9 | $1.4M | 31k | 44.62 | |
Goldman Sachs (GS) | 0.9 | $1.4M | 14k | 95.89 | |
Caterpillar (CAT) | 0.9 | $1.4M | 16k | 84.92 | |
Encana Corp | 0.9 | $1.4M | 65k | 20.83 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 75k | 17.17 | |
Staples | 0.8 | $1.3M | 99k | 13.05 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.2M | 18k | 68.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 23k | 49.96 | |
U.S. Bancorp (USB) | 0.7 | $1.1M | 33k | 32.16 | |
Devon Energy Corporation (DVN) | 0.6 | $948k | 16k | 57.99 | |
Qualcomm (QCOM) | 0.5 | $776k | 14k | 55.71 | |
iShares S&P 100 Index (OEF) | 0.5 | $712k | 11k | 62.47 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $699k | 5.1k | 136.12 | |
Deere & Company (DE) | 0.5 | $706k | 8.7k | 80.87 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $680k | 13k | 52.43 | |
Zimmer Holdings (ZBH) | 0.4 | $666k | 10k | 64.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $635k | 5.7k | 111.23 | |
Clorox Company (CLX) | 0.4 | $624k | 8.6k | 72.47 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $612k | 11k | 53.71 | |
BB&T Corporation | 0.4 | $594k | 19k | 30.87 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $564k | 10k | 55.92 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $501k | 12k | 43.32 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $465k | 6.6k | 70.43 | |
St. Jude Medical | 0.3 | $454k | 11k | 39.95 | |
0.3 | $447k | 771.00 | 579.77 | ||
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $434k | 8.0k | 54.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $323k | 4.6k | 69.72 | |
Cliffs Natural Resources | 0.2 | $281k | 5.7k | 49.33 | |
Coca-Cola Company (KO) | 0.1 | $230k | 2.9k | 78.26 | |
Quaterra Resources | 0.0 | $16k | 33k | 0.48 | |
Riverview Ban | 0.0 | $18k | 14k | 1.27 |