Culbertson A N & Co as of Sept. 30, 2014
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 5.2 | $12M | 87k | 138.14 | |
CVS Caremark Corporation (CVS) | 3.7 | $8.5M | 107k | 79.59 | |
iShares Russell Midcap Index Fund (IWR) | 3.2 | $7.4M | 47k | 158.33 | |
Apple Computer | 3.1 | $7.2M | 71k | 100.75 | |
Johnson & Johnson (JNJ) | 3.0 | $6.9M | 65k | 106.60 | |
International Business Machines (IBM) | 2.9 | $6.8M | 36k | 189.83 | |
Pepsi (PEP) | 2.8 | $6.4M | 69k | 93.09 | |
Procter & Gamble Company (PG) | 2.7 | $6.2M | 74k | 83.74 | |
McKesson Corporation (MCK) | 2.7 | $6.2M | 32k | 194.68 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $6.1M | 102k | 60.24 | |
Chevron Corporation (CVX) | 2.6 | $6.1M | 51k | 119.33 | |
Wells Fargo & Company (WFC) | 2.4 | $5.7M | 109k | 51.87 | |
Johnson Controls | 2.3 | $5.4M | 123k | 44.00 | |
Microsoft Corporation (MSFT) | 2.3 | $5.4M | 116k | 46.36 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.3M | 57k | 94.05 | |
Intel Corporation (INTC) | 2.2 | $5.2M | 149k | 34.82 | |
3M Company (MMM) | 2.2 | $5.1M | 36k | 141.69 | |
Varian Medical Systems | 2.1 | $5.0M | 62k | 80.12 | |
McDonald's Corporation (MCD) | 2.1 | $4.9M | 52k | 94.81 | |
Schlumberger (SLB) | 2.0 | $4.6M | 45k | 101.69 | |
FedEx Corporation (FDX) | 1.9 | $4.3M | 27k | 161.44 | |
Cummins (CMI) | 1.8 | $4.2M | 32k | 131.98 | |
General Electric Company | 1.7 | $4.0M | 156k | 25.62 | |
At&t (T) | 1.7 | $3.9M | 112k | 35.24 | |
Oracle Corporation (ORCL) | 1.6 | $3.8M | 100k | 38.28 | |
Abbvie (ABBV) | 1.6 | $3.8M | 66k | 57.76 | |
Air Prod & Chem | 1.5 | $3.5M | 27k | 130.19 | |
Goldman Sachs (GS) | 1.5 | $3.5M | 19k | 183.58 | |
Brookfield Asset Management | 1.4 | $3.3M | 73k | 44.96 | |
Abbott Laboratories | 1.4 | $3.3M | 79k | 41.58 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.3 | $3.0M | 36k | 83.08 | |
State Street Corporation (STT) | 1.3 | $3.0M | 40k | 73.60 | |
iShares Russell 2000 Index (IWM) | 1.2 | $2.8M | 26k | 109.36 | |
Devon Energy Corporation (DVN) | 1.1 | $2.7M | 39k | 68.18 | |
Caterpillar (CAT) | 1.1 | $2.6M | 26k | 99.03 | |
Travelers Companies (TRV) | 1.1 | $2.6M | 27k | 93.93 | |
Cisco Systems (CSCO) | 1.1 | $2.5M | 101k | 25.17 | |
General Mills (GIS) | 1.1 | $2.5M | 50k | 50.46 | |
EMC Corporation | 1.1 | $2.5M | 86k | 29.26 | |
EOG Resources (EOG) | 1.1 | $2.5M | 25k | 99.04 | |
Mondelez Int (MDLZ) | 0.9 | $2.2M | 64k | 34.27 | |
Qualcomm (QCOM) | 0.9 | $2.1M | 28k | 74.77 | |
United Parcel Service (UPS) | 0.9 | $2.0M | 21k | 98.27 | |
Kellogg Company (K) | 0.9 | $2.0M | 33k | 61.59 | |
Corning Incorporated (GLW) | 0.8 | $2.0M | 103k | 19.34 | |
Dominion Resources (D) | 0.8 | $2.0M | 28k | 69.10 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.7M | 35k | 47.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.7M | 40k | 41.57 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.7M | 17k | 100.10 | |
U.S. Bancorp (USB) | 0.7 | $1.6M | 37k | 41.82 | |
Deere & Company (DE) | 0.6 | $1.4M | 17k | 81.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 22k | 64.12 | |
J.M. Smucker Company (SJM) | 0.6 | $1.3M | 13k | 99.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $1.0M | 14k | 71.15 | |
iShares S&P 100 Index (OEF) | 0.4 | $972k | 11k | 88.12 | |
Valeant Pharmaceuticals Int | 0.4 | $984k | 7.5k | 131.18 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $981k | 11k | 87.55 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $938k | 4.8k | 197.10 | |
Cenovus Energy (CVE) | 0.4 | $939k | 35k | 26.89 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $924k | 12k | 76.05 | |
Kraft Foods | 0.4 | $915k | 16k | 56.39 | |
Zimmer Holdings (ZBH) | 0.4 | $893k | 8.9k | 100.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $834k | 7.6k | 109.11 | |
Google Inc Class C | 0.3 | $817k | 1.4k | 577.39 | |
Clorox Company (CLX) | 0.3 | $795k | 8.3k | 96.01 | |
Starbucks Corporation (SBUX) | 0.3 | $763k | 10k | 75.51 | |
Citigroup (C) | 0.3 | $711k | 14k | 51.83 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $693k | 8.9k | 78.26 | |
Bb&t Corp | 0.3 | $645k | 17k | 37.19 | |
0.3 | $629k | 1.1k | 588.40 | ||
Vanguard Total Stock Market ETF (VTI) | 0.3 | $634k | 6.3k | 101.31 | |
Ensco Plc Shs Class A | 0.2 | $555k | 13k | 41.28 | |
Biogen Idec (BIIB) | 0.2 | $496k | 1.5k | 330.67 | |
Erie Indemnity Company (ERIE) | 0.2 | $485k | 6.4k | 75.78 | |
BlackRock (BLK) | 0.2 | $453k | 1.4k | 328.26 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $412k | 4.4k | 93.47 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $359k | 7.8k | 46.24 | |
WisdomTree DEFA (DWM) | 0.1 | $323k | 6.2k | 52.27 | |
Whole Foods Market | 0.1 | $304k | 8.0k | 38.17 | |
Coca-Cola Company (KO) | 0.1 | $252k | 5.9k | 42.65 | |
Quaterra Resources | 0.0 | $990.000000 | 33k | 0.03 |