A.N. Culbertson & Company as of March 31, 2011
Portfolio Holdings for A.N. Culbertson & Company
A.N. Culbertson & Company holds 68 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.4 | $6.3M | 39k | 163.07 | |
iShares Russell Midcap Index Fund (IWR) | 4.2 | $6.0M | 55k | 108.99 | |
Berkshire Hathaway Inc. Class B | 3.7 | $5.3M | 63k | 83.63 | |
Chevron Corporation (CVX) | 3.2 | $4.6M | 43k | 107.49 | |
Johnson Controls | 3.2 | $4.6M | 110k | 41.57 | |
Procter & Gamble Company (PG) | 3.1 | $4.4M | 72k | 61.60 | |
Varian Medical Systems | 3.0 | $4.4M | 65k | 67.64 | |
Pepsi (PEP) | 3.0 | $4.2M | 66k | 64.42 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.2M | 50k | 84.14 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $3.9M | 86k | 46.10 | |
3 M Company | 2.5 | $3.6M | 38k | 93.51 | |
McDonald's Corporation (MCD) | 2.4 | $3.4M | 45k | 76.08 | |
Johnson & Johnson (JNJ) | 2.3 | $3.3M | 55k | 59.26 | |
Microsoft Corporation (MSFT) | 2.2 | $3.2M | 126k | 25.39 | |
CVS Caremark Corporation (CVS) | 2.2 | $3.1M | 91k | 34.32 | |
Abbott Laboratories (ABT) | 2.1 | $3.0M | 62k | 49.05 | |
Air Products & Chemicals (APD) | 2.1 | $3.0M | 33k | 90.18 | |
Wells Fargo & Company (WFC) | 2.0 | $2.9M | 92k | 31.71 | |
iShares Russell 2000 Index (IWM) | 2.0 | $2.9M | 34k | 84.17 | |
General Electric Company | 1.9 | $2.8M | 140k | 20.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $2.8M | 57k | 48.67 | |
Brookfield Asset Management | 1.9 | $2.7M | 83k | 32.46 | |
Intel Corporation (INTC) | 1.9 | $2.7M | 134k | 20.18 | |
Oracle Corporation (ORCL) | 1.9 | $2.7M | 80k | 33.43 | |
Automatic Data Processing (ADP) | 1.7 | $2.5M | 48k | 51.31 | |
Corning Incorporated (GLW) | 1.7 | $2.4M | 117k | 20.63 | |
McKesson Corporation (MCK) | 1.7 | $2.4M | 30k | 79.03 | |
Schlumberger (SLB) | 1.6 | $2.4M | 26k | 93.28 | |
Kellogg Company (K) | 1.6 | $2.4M | 44k | 53.98 | |
Staples | 1.4 | $2.1M | 108k | 19.42 | |
Goldman Sachs (GS) | 1.4 | $2.1M | 13k | 158.63 | |
FedEx Corporation (FDX) | 1.4 | $2.0M | 22k | 93.55 | |
Encana Corp | 1.4 | $2.0M | 57k | 34.54 | |
Cenovus Energy (CVE) | 1.4 | $2.0M | 50k | 39.39 | |
Apple (AAPL) | 1.3 | $1.9M | 5.5k | 348.44 | |
At&t (T) | 1.3 | $1.9M | 62k | 30.61 | |
Travelers Companies (TRV) | 1.3 | $1.9M | 31k | 59.48 | |
General Mills (GIS) | 1.1 | $1.7M | 45k | 36.55 | |
Medtronic | 1.1 | $1.6M | 42k | 39.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.6M | 27k | 60.06 | |
State Street Corporation (STT) | 1.0 | $1.4M | 32k | 44.94 | |
United Parcel Service (UPS) | 0.9 | $1.4M | 19k | 74.34 | |
Hewlett-Packard Company | 0.9 | $1.3M | 32k | 40.98 | |
WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.3M | 21k | 61.11 | |
Cummins | 0.9 | $1.2M | 11k | 109.60 | |
Dominion Resources (D) | 0.8 | $1.2M | 27k | 44.69 | |
Kraft Foods | 0.8 | $1.2M | 37k | 31.35 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 67k | 17.15 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.2M | 18k | 64.23 | |
Western Union Company (WU) | 0.7 | $1.1M | 51k | 20.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $886k | 8.4k | 105.18 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $813k | 11k | 75.34 | |
Clorox Company (CLX) | 0.6 | $792k | 11k | 70.06 | |
Zimmer Holdings (ZBH) | 0.5 | $706k | 12k | 60.51 | |
BB&T Corporation | 0.4 | $630k | 23k | 27.44 | |
iShares S&P 100 Index (OEF) | 0.4 | $582k | 9.8k | 59.38 | |
Cliffs Natural Resources | 0.4 | $560k | 5.7k | 98.31 | |
U.S. Bancorp (USB) | 0.4 | $529k | 20k | 26.43 | |
Applied Materials (AMAT) | 0.3 | $476k | 31k | 15.62 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $430k | 8.0k | 53.46 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $396k | 3.0k | 132.49 | |
Pitney Bowes (PBI) | 0.3 | $404k | 16k | 25.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $376k | 5.5k | 68.63 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $363k | 6.2k | 58.69 | |
Walgreen Company | 0.2 | $346k | 8.6k | 40.08 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $259k | 4.7k | 55.11 | |
WisdomTree DEFA (DWM) | 0.2 | $240k | 4.8k | 49.69 | |
Quaterra Resources | 0.0 | $55k | 33k | 1.67 |