A.N. Culbertson & Company

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
Google 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