Culbertson A N & Co as of March 31, 2015
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 5.4 | $14M | 95k | 144.32 | |
CVS Caremark Corporation (CVS) | 4.3 | $11M | 105k | 103.21 | |
Apple Computer | 3.7 | $9.2M | 74k | 124.43 | |
iShares Russell Midcap Index Fund (IWR) | 3.3 | $8.3M | 48k | 173.11 | |
McKesson Corporation (MCK) | 2.8 | $7.1M | 31k | 226.19 | |
Pepsi (PEP) | 2.7 | $6.8M | 71k | 95.62 | |
Johnson & Johnson (JNJ) | 2.6 | $6.7M | 66k | 100.59 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $6.6M | 109k | 60.58 | |
Johnson Controls | 2.5 | $6.2M | 124k | 50.44 | |
Procter & Gamble Company (PG) | 2.5 | $6.2M | 76k | 81.94 | |
Wells Fargo & Company (WFC) | 2.4 | $6.0M | 110k | 54.40 | |
International Business Machines (IBM) | 2.3 | $5.9M | 37k | 160.51 | |
3M Company (MMM) | 2.3 | $5.9M | 36k | 164.96 | |
Varian Medical Systems | 2.3 | $5.7M | 61k | 94.09 | |
Chevron Corporation (CVX) | 2.2 | $5.6M | 53k | 104.97 | |
Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 59k | 85.00 | |
McDonald's Corporation (MCD) | 2.0 | $5.0M | 51k | 97.43 | |
Cummins (CMI) | 2.0 | $5.0M | 36k | 138.64 | |
Intel Corporation (INTC) | 1.9 | $4.8M | 155k | 31.27 | |
Microsoft Corporation (MSFT) | 1.9 | $4.8M | 117k | 40.66 | |
FedEx Corporation (FDX) | 1.8 | $4.6M | 28k | 165.44 | |
Oracle Corporation (ORCL) | 1.8 | $4.4M | 103k | 43.15 | |
Abbvie (ABBV) | 1.7 | $4.3M | 74k | 58.54 | |
General Electric Company | 1.6 | $4.2M | 167k | 24.81 | |
Schlumberger (SLB) | 1.6 | $4.1M | 49k | 83.44 | |
Air Prod & Chem | 1.6 | $4.1M | 27k | 151.29 | |
Brookfield Asset Management | 1.6 | $4.0M | 74k | 53.61 | |
Goldman Sachs (GS) | 1.6 | $3.9M | 21k | 187.95 | |
iShares Russell 2000 Index (IWM) | 1.5 | $3.8M | 31k | 124.37 | |
Abbott Laboratories | 1.5 | $3.8M | 82k | 46.33 | |
At&t (T) | 1.4 | $3.4M | 105k | 32.65 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.2 | $3.0M | 35k | 85.65 | |
Cisco Systems (CSCO) | 1.2 | $3.0M | 107k | 27.53 | |
State Street Corporation (STT) | 1.2 | $2.9M | 40k | 73.52 | |
Travelers Companies (TRV) | 1.1 | $2.9M | 27k | 108.12 | |
General Mills (GIS) | 1.1 | $2.7M | 47k | 56.59 | |
Devon Energy Corporation (DVN) | 1.0 | $2.6M | 43k | 60.32 | |
EOG Resources (EOG) | 1.0 | $2.6M | 28k | 91.68 | |
Mondelez Int (MDLZ) | 1.0 | $2.5M | 70k | 36.08 | |
EMC Corporation | 0.9 | $2.4M | 92k | 25.56 | |
Corning Incorporated (GLW) | 0.9 | $2.3M | 101k | 22.68 | |
Caterpillar (CAT) | 0.9 | $2.3M | 29k | 80.03 | |
Kellogg Company (K) | 0.8 | $2.1M | 32k | 65.96 | |
Qualcomm (QCOM) | 0.8 | $2.0M | 29k | 69.34 | |
Dominion Resources (D) | 0.8 | $1.9M | 27k | 70.88 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.7M | 16k | 106.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.7M | 41k | 40.12 | |
United Parcel Service (UPS) | 0.7 | $1.7M | 17k | 96.95 | |
U.S. Bancorp (USB) | 0.7 | $1.6M | 37k | 43.67 | |
Deere & Company (DE) | 0.6 | $1.5M | 17k | 87.69 | |
J.M. Smucker Company (SJM) | 0.6 | $1.5M | 13k | 115.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 23k | 64.18 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.5M | 35k | 42.49 | |
Valeant Pharmaceuticals Int | 0.6 | $1.5M | 7.4k | 198.61 | |
Kraft Foods | 0.6 | $1.4M | 16k | 87.10 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.2M | 12k | 96.50 | |
Bb&t Corp | 0.5 | $1.1M | 29k | 38.98 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $1.1M | 15k | 73.30 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 5.1k | 206.49 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $1.1M | 13k | 84.50 | |
Zimmer Holdings (ZBH) | 0.4 | $1.0M | 8.8k | 117.55 | |
Starbucks Corporation (SBUX) | 0.4 | $1.0M | 11k | 94.69 | |
iShares S&P 100 Index (OEF) | 0.4 | $990k | 11k | 90.28 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $984k | 11k | 86.09 | |
Google Inc Class C | 0.4 | $983k | 1.8k | 548.24 | |
Clorox Company (CLX) | 0.3 | $878k | 8.0k | 110.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $868k | 7.8k | 111.40 | |
Citigroup (C) | 0.3 | $818k | 16k | 51.55 | |
Walt Disney Company (DIS) | 0.3 | $754k | 7.2k | 104.87 | |
0.3 | $742k | 1.3k | 554.97 | ||
Vanguard Total Stock Market ETF (VTI) | 0.3 | $671k | 6.3k | 107.22 | |
Erie Indemnity Company (ERIE) | 0.2 | $558k | 6.4k | 87.19 | |
BlackRock (BLK) | 0.2 | $505k | 1.4k | 365.94 | |
Biogen Idec (BIIB) | 0.2 | $513k | 1.2k | 422.22 | |
WisdomTree DEFA (DWM) | 0.2 | $481k | 9.3k | 51.83 | |
Ford Motor Company (F) | 0.2 | $462k | 29k | 16.15 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $452k | 4.4k | 103.29 | |
Whole Foods Market | 0.2 | $415k | 8.0k | 52.10 | |
Cdk Global Inc equities | 0.2 | $394k | 8.4k | 46.80 | |
Cenovus Energy (CVE) | 0.1 | $379k | 22k | 16.89 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $317k | 7.2k | 44.25 | |
Ensco Plc Shs Class A | 0.1 | $302k | 14k | 21.07 | |
Old National Ban (ONB) | 0.1 | $261k | 18k | 14.18 | |
Amgen | 0.1 | $217k | 1.4k | 160.15 | |
Terex Corporation (TEX) | 0.1 | $204k | 7.7k | 26.59 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $89k | 10k | 8.81 | |
Quaterra Resources | 0.0 | $990.000000 | 33k | 0.03 |