Culbertson A N & Co as of Dec. 31, 2013
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 3.9 | $7.9M | 67k | 118.57 | |
CVS Caremark Corporation (CVS) | 3.6 | $7.4M | 103k | 71.57 | |
iShares Russell Midcap Index Fund (IWR) | 3.5 | $7.3M | 49k | 149.98 | |
International Business Machines (IBM) | 3.1 | $6.5M | 34k | 187.56 | |
Johnson Controls | 3.0 | $6.1M | 118k | 51.30 | |
Procter & Gamble Company (PG) | 2.8 | $5.8M | 71k | 81.41 | |
Chevron Corporation (CVX) | 2.8 | $5.8M | 46k | 124.92 | |
Pepsi (PEP) | 2.7 | $5.6M | 68k | 82.94 | |
Johnson & Johnson (JNJ) | 2.7 | $5.5M | 60k | 91.59 | |
Apple Computer | 2.6 | $5.4M | 9.6k | 561.06 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $5.2M | 89k | 58.48 | |
3M Company (MMM) | 2.4 | $5.0M | 36k | 140.25 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.9M | 49k | 101.19 | |
McDonald's Corporation (MCD) | 2.3 | $4.8M | 49k | 97.04 | |
Varian Medical Systems | 2.3 | $4.8M | 61k | 77.68 | |
McKesson Corporation (MCK) | 2.3 | $4.7M | 29k | 161.41 | |
General Electric Company | 2.1 | $4.3M | 153k | 28.03 | |
Wells Fargo & Company (WFC) | 2.1 | $4.3M | 94k | 45.40 | |
Microsoft Corporation (MSFT) | 2.0 | $4.1M | 109k | 37.41 | |
FedEx Corporation (FDX) | 1.9 | $3.9M | 27k | 143.76 | |
Cummins (CMI) | 1.9 | $3.9M | 28k | 140.96 | |
At&t (T) | 1.8 | $3.7M | 105k | 35.16 | |
Intel Corporation (INTC) | 1.7 | $3.6M | 137k | 25.95 | |
Schlumberger (SLB) | 1.7 | $3.6M | 40k | 90.11 | |
Oracle Corporation (ORCL) | 1.6 | $3.4M | 88k | 38.26 | |
Abbvie (ABBV) | 1.6 | $3.3M | 63k | 52.82 | |
Air Prod & Chem | 1.6 | $3.2M | 29k | 111.79 | |
iShares Russell 2000 Index (IWM) | 1.5 | $3.1M | 27k | 115.35 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.5 | $3.1M | 39k | 80.80 | |
Abbott Laboratories | 1.4 | $3.0M | 77k | 38.33 | |
Brookfield Asset Management | 1.4 | $2.9M | 76k | 38.83 | |
General Mills (GIS) | 1.2 | $2.6M | 51k | 49.92 | |
State Street Corporation (STT) | 1.2 | $2.5M | 35k | 73.39 | |
Travelers Companies (TRV) | 1.2 | $2.5M | 28k | 90.53 | |
United Parcel Service (UPS) | 1.1 | $2.4M | 23k | 105.07 | |
Mondelez Int (MDLZ) | 1.1 | $2.3M | 64k | 35.29 | |
Goldman Sachs (GS) | 1.1 | $2.2M | 12k | 177.25 | |
Kellogg Company (K) | 1.1 | $2.2M | 36k | 61.08 | |
Cisco Systems (CSCO) | 1.0 | $2.1M | 93k | 22.43 | |
Qualcomm (QCOM) | 1.0 | $2.1M | 28k | 74.25 | |
EMC Corporation | 1.0 | $2.1M | 82k | 25.15 | |
Devon Energy Corporation (DVN) | 1.0 | $2.0M | 33k | 61.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.9M | 38k | 51.04 | |
Dominion Resources (D) | 0.9 | $1.9M | 29k | 64.69 | |
Corning Incorporated (GLW) | 0.9 | $1.9M | 105k | 17.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.9M | 44k | 41.80 | |
Caterpillar (CAT) | 0.9 | $1.8M | 20k | 90.83 | |
Deere & Company (DE) | 0.8 | $1.7M | 19k | 91.33 | |
Cenovus Energy (CVE) | 0.8 | $1.6M | 55k | 28.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 24k | 67.10 | |
EOG Resources (EOG) | 0.8 | $1.6M | 9.4k | 167.88 | |
U.S. Bancorp (USB) | 0.8 | $1.5M | 38k | 40.40 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.5M | 17k | 89.51 | |
J.M. Smucker Company (SJM) | 0.7 | $1.4M | 13k | 103.62 | |
0.5 | $1.1M | 945.00 | 1120.63 | ||
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.0M | 12k | 86.54 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.0M | 13k | 81.62 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $960k | 14k | 66.57 | |
Kraft Foods | 0.5 | $931k | 17k | 53.89 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $908k | 4.9k | 184.67 | |
iShares S&P 100 Index (OEF) | 0.4 | $872k | 11k | 82.34 | |
Zimmer Holdings (ZBH) | 0.4 | $835k | 9.0k | 93.14 | |
Clorox Company (CLX) | 0.3 | $718k | 7.7k | 92.76 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $658k | 8.8k | 74.65 | |
Erie Indemnity Company (ERIE) | 0.3 | $526k | 7.2k | 73.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $542k | 5.6k | 96.00 | |
Bb&t Corp | 0.3 | $540k | 15k | 37.31 | |
Citigroup (C) | 0.2 | $517k | 9.9k | 52.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $496k | 4.7k | 106.46 | |
Valeant Pharmaceuticals Int | 0.2 | $477k | 4.1k | 117.49 | |
Whole Foods Market | 0.2 | $443k | 7.7k | 57.83 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $461k | 4.6k | 99.50 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $413k | 9.0k | 46.12 | |
Starbucks Corporation (SBUX) | 0.2 | $357k | 4.6k | 78.46 | |
WisdomTree DEFA (DWM) | 0.2 | $337k | 6.2k | 54.53 | |
Coca-Cola Company (KO) | 0.1 | $235k | 5.7k | 41.39 | |
Quaterra Resources | 0.0 | $3.0k | 33k | 0.09 |