A.N. Culbertson & Company as of Sept. 30, 2012
Portfolio Holdings for A.N. Culbertson & Company
A.N. Culbertson & Company holds 72 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.9 | $7.7M | 37k | 207.44 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $5.7M | 52k | 110.74 | |
Apple (AAPL) | 3.3 | $5.3M | 7.9k | 667.13 | |
Chevron Corporation (CVX) | 3.2 | $5.1M | 44k | 116.56 | |
Procter & Gamble Company (PG) | 3.1 | $5.0M | 72k | 69.36 | |
Berkshire Hathaway Inc. Class B | 3.1 | $4.9M | 55k | 88.20 | |
CVS Caremark Corporation (CVS) | 3.1 | $4.9M | 100k | 48.42 | |
Pepsi (PEP) | 3.0 | $4.7M | 66k | 70.77 | |
McDonald's Corporation (MCD) | 2.8 | $4.5M | 49k | 91.75 | |
Exxon Mobil Corporation (XOM) | 2.8 | $4.4M | 48k | 91.45 | |
Abbott Laboratories (ABT) | 2.7 | $4.3M | 63k | 68.56 | |
Varian Medical Systems | 2.5 | $3.9M | 65k | 60.33 | |
Johnson & Johnson (JNJ) | 2.5 | $3.9M | 56k | 68.92 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $3.6M | 90k | 40.48 | |
Microsoft Corporation (MSFT) | 2.2 | $3.6M | 120k | 29.76 | |
3 M Company | 2.2 | $3.5M | 38k | 92.43 | |
General Electric Company | 2.1 | $3.4M | 149k | 22.71 | |
Intel Corporation (INTC) | 2.1 | $3.3M | 147k | 22.65 | |
Johnson Controls | 2.1 | $3.3M | 121k | 27.40 | |
Wells Fargo & Company (WFC) | 2.0 | $3.1M | 91k | 34.53 | |
At&t (T) | 1.8 | $2.9M | 76k | 37.70 | |
Brookfield Asset Management | 1.7 | $2.8M | 80k | 34.50 | |
McKesson Corporation (MCK) | 1.7 | $2.7M | 32k | 86.05 | |
Schlumberger (SLB) | 1.6 | $2.6M | 36k | 72.33 | |
Oracle Corporation (ORCL) | 1.6 | $2.6M | 82k | 31.46 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.6M | 31k | 83.44 | |
Automatic Data Processing (ADP) | 1.6 | $2.5M | 43k | 58.67 | |
FedEx Corporation (FDX) | 1.5 | $2.4M | 29k | 84.63 | |
Air Products & Chemicals (APD) | 1.5 | $2.4M | 29k | 82.72 | |
Cummins | 1.4 | $2.3M | 25k | 92.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.2M | 53k | 41.33 | |
Mondelez Int (MDLZ) | 1.4 | $2.2M | 52k | 41.35 | |
Cenovus Energy (CVE) | 1.3 | $2.0M | 57k | 34.86 | |
Kellogg Company (K) | 1.2 | $1.9M | 38k | 51.65 | |
General Mills (GIS) | 1.2 | $1.9M | 47k | 39.84 | |
E M C Corp Mass option | 1.1 | $1.8M | 66k | 27.27 | |
Travelers Companies (TRV) | 1.1 | $1.8M | 26k | 68.25 | |
WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.7M | 31k | 53.65 | |
Goldman Sachs (GS) | 1.0 | $1.6M | 14k | 113.71 | |
United Parcel Service (UPS) | 1.0 | $1.6M | 23k | 71.58 | |
Corning Incorporated (GLW) | 0.9 | $1.5M | 115k | 13.15 | |
Dominion Resources (D) | 0.9 | $1.5M | 29k | 52.93 | |
Caterpillar (CAT) | 0.9 | $1.5M | 17k | 86.02 | |
Encana Corp | 0.9 | $1.4M | 65k | 21.93 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 74k | 19.10 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 21k | 62.47 | |
J.M. Smucker Company (SJM) | 0.8 | $1.3M | 15k | 86.35 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.3M | 17k | 73.39 | |
State Street Corporation (STT) | 0.8 | $1.2M | 29k | 41.97 | |
U.S. Bancorp (USB) | 0.7 | $1.2M | 34k | 34.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 22k | 53.02 | |
Devon Energy Corporation (DVN) | 0.6 | $1.0M | 17k | 60.52 | |
Deere & Company (DE) | 0.6 | $936k | 11k | 82.47 | |
iShares S&P 100 Index (OEF) | 0.5 | $766k | 12k | 66.45 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $759k | 14k | 54.64 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $726k | 5.0k | 144.02 | |
Zimmer Holdings (ZBH) | 0.4 | $693k | 10k | 67.66 | |
0.4 | $676k | 896.00 | 754.46 | ||
BB&T Corporation | 0.4 | $638k | 19k | 33.15 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $642k | 5.7k | 112.45 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $642k | 12k | 56.07 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $623k | 11k | 59.50 | |
Clorox Company (CLX) | 0.4 | $610k | 8.5k | 72.02 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $530k | 12k | 45.83 | |
St. Jude Medical | 0.3 | $478k | 11k | 42.13 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $452k | 8.0k | 56.86 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $385k | 5.2k | 73.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $332k | 4.5k | 73.60 | |
Coca-Cola Company (KO) | 0.1 | $223k | 5.9k | 37.94 | |
Cliffs Natural Resources | 0.1 | $223k | 5.7k | 39.15 | |
Quaterra Resources | 0.0 | $12k | 33k | 0.36 | |
Riverview Ban | 0.0 | $18k | 13k | 1.37 |