A.N. Culbertson & Company

Culbertson A N & Co as of June 30, 2014

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 4.5 $10M 82k 126.56
CVS Caremark Corporation (CVS) 3.5 $8.0M 106k 75.37
iShares Russell Midcap Index Fund (IWR) 3.3 $7.6M 47k 162.57
Johnson & Johnson (JNJ) 2.9 $6.6M 63k 104.62
Apple Computer 2.8 $6.5M 70k 92.92
International Business Machines (IBM) 2.8 $6.4M 36k 181.28
Chevron Corporation (CVX) 2.8 $6.4M 49k 130.54
Pepsi (PEP) 2.6 $6.0M 67k 89.34
Johnson Controls 2.6 $5.9M 119k 49.93
McKesson Corporation (MCK) 2.5 $5.8M 31k 186.21
Procter & Gamble Company (PG) 2.5 $5.8M 74k 78.59
JPMorgan Chase & Co. (JPM) 2.5 $5.7M 98k 57.62
Wells Fargo & Company (WFC) 2.4 $5.6M 107k 52.56
Exxon Mobil Corporation (XOM) 2.4 $5.4M 54k 100.69
3M Company (MMM) 2.2 $5.1M 36k 143.23
McDonald's Corporation (MCD) 2.2 $5.1M 50k 100.75
Varian Medical Systems 2.2 $5.1M 61k 83.14
Schlumberger (SLB) 2.2 $5.0M 42k 117.95
Microsoft Corporation (MSFT) 2.1 $4.8M 116k 41.70
Cummins (CMI) 2.0 $4.5M 29k 154.28
Intel Corporation (INTC) 1.9 $4.4M 143k 30.90
General Electric Company 1.8 $4.1M 158k 26.28
FedEx Corporation (FDX) 1.8 $4.0M 27k 151.39
At&t (T) 1.7 $4.0M 112k 35.36
Oracle Corporation (ORCL) 1.7 $4.0M 98k 40.53
Abbvie (ABBV) 1.6 $3.6M 65k 56.43
Air Prod & Chem 1.5 $3.5M 27k 128.61
Brookfield Asset Management 1.4 $3.3M 74k 44.02
Abbott Laboratories 1.4 $3.2M 78k 40.91
iShares Russell 2000 Index (IWM) 1.4 $3.1M 26k 118.80
Devon Energy Corporation (DVN) 1.3 $2.9M 37k 79.41
Goldman Sachs (GS) 1.3 $2.9M 18k 167.44
D Automatic Data Proce Ssing Inc Common Stock 0 1.2 $2.9M 36k 79.27
State Street Corporation (STT) 1.1 $2.6M 39k 67.26
Travelers Companies (TRV) 1.1 $2.6M 28k 94.09
General Mills (GIS) 1.1 $2.6M 50k 52.53
EOG Resources (EOG) 1.1 $2.6M 22k 116.86
Caterpillar (CAT) 1.1 $2.6M 24k 108.66
Cisco Systems (CSCO) 1.1 $2.5M 102k 24.85
Mondelez Int (MDLZ) 1.1 $2.4M 64k 37.62
Corning Incorporated (GLW) 1.0 $2.3M 106k 21.95
Qualcomm (QCOM) 1.0 $2.3M 29k 79.22
EMC Corporation 1.0 $2.3M 86k 26.34
United Parcel Service (UPS) 1.0 $2.2M 22k 102.68
Kellogg Company (K) 0.9 $2.2M 33k 65.70
Dominion Resources (D) 0.9 $2.0M 28k 71.50
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.8M 41k 43.22
WisdomTree Emerging Markets Eq (DEM) 0.8 $1.8M 35k 51.84
Deere & Company (DE) 0.8 $1.8M 20k 90.53
U.S. Bancorp (USB) 0.7 $1.6M 38k 43.32
Vanguard Information Technology ETF (VGT) 0.7 $1.6M 17k 96.77
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 23k 68.38
Cenovus Energy (CVE) 0.6 $1.4M 43k 32.37
J.M. Smucker Company (SJM) 0.6 $1.4M 13k 106.55
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.2M 13k 92.47
WisdomTree SmallCap Earnings Fund (EES) 0.5 $1.0M 13k 82.64
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.0M 14k 70.77
iShares S&P 100 Index (OEF) 0.4 $967k 11k 86.57
Kraft Foods 0.4 $973k 16k 59.97
Spdr S&p 500 Etf (SPY) 0.4 $947k 4.8k 195.70
Zimmer Holdings (ZBH) 0.4 $922k 8.9k 103.82
Valeant Pharmaceuticals Int 0.4 $921k 7.3k 126.08
iShares Lehman Aggregate Bond (AGG) 0.4 $836k 7.6k 109.37
Ensco Plc Shs Class A 0.3 $753k 14k 55.59
Google Inc Class C 0.3 $759k 1.3k 575.00
Clorox Company (CLX) 0.3 $744k 8.1k 91.40
Starbucks Corporation (SBUX) 0.3 $710k 9.2k 77.34
WisdomTree MidCap Dividend Fund (DON) 0.3 $723k 8.9k 81.65
Citigroup (C) 0.3 $663k 14k 47.12
Vanguard Total Stock Market ETF (VTI) 0.3 $640k 6.3k 101.78
Google 0.3 $629k 1.1k 585.12
Bb&t Corp 0.2 $542k 14k 39.43
Biogen Idec (BIIB) 0.2 $473k 1.5k 315.33
Erie Indemnity Company (ERIE) 0.2 $491k 6.5k 75.19
iShares Russell 2000 Value Index (IWN) 0.2 $455k 4.4k 103.22
BlackRock (BLK) 0.2 $441k 1.4k 319.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $414k 8.6k 47.95
Whole Foods Market 0.2 $376k 9.7k 38.66
WisdomTree DEFA (DWM) 0.1 $346k 6.2k 55.99
Coca-Cola Company (KO) 0.1 $299k 7.1k 42.32
Quaterra Resources 0.0 $2.0k 33k 0.06