A.N. Culbertson & Company

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
Google 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