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 | |
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 |