Culbertson A N & Co as of Sept. 30, 2015
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 5.8 | $14M | 106k | 130.40 | |
| CVS Caremark Corporation (CVS) | 4.3 | $10M | 107k | 96.48 | |
| iShares Russell Midcap Index Fund (IWR) | 3.6 | $8.4M | 54k | 155.55 | |
| Apple Computer | 3.5 | $8.3M | 76k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.9M | 113k | 60.97 | |
| Pepsi (PEP) | 2.8 | $6.6M | 70k | 94.30 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.4M | 69k | 93.35 | |
| McKesson Corporation (MCK) | 2.7 | $6.4M | 35k | 185.02 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.8M | 113k | 51.35 | |
| International Business Machines (IBM) | 2.3 | $5.4M | 37k | 144.96 | |
| Procter & Gamble Company (PG) | 2.3 | $5.4M | 75k | 71.94 | |
| 3M Company (MMM) | 2.2 | $5.3M | 38k | 141.78 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.3M | 120k | 44.26 | |
| Johnson Controls | 2.2 | $5.3M | 128k | 41.36 | |
| McDonald's Corporation (MCD) | 2.0 | $4.8M | 49k | 98.52 | |
| Intel Corporation (INTC) | 2.0 | $4.8M | 158k | 30.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 62k | 74.34 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.5M | 42k | 109.20 | |
| Varian Medical Systems | 1.9 | $4.4M | 60k | 73.79 | |
| General Electric Company | 1.8 | $4.4M | 173k | 25.22 | |
| Chevron Corporation (CVX) | 1.8 | $4.3M | 55k | 78.88 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 79k | 54.41 | |
| Goldman Sachs (GS) | 1.8 | $4.3M | 25k | 173.77 | |
| FedEx Corporation (FDX) | 1.8 | $4.2M | 30k | 143.97 | |
| Cummins (CMI) | 1.7 | $4.0M | 37k | 108.57 | |
| Oracle Corporation (ORCL) | 1.7 | $3.9M | 109k | 36.12 | |
| Abbott Laboratories | 1.6 | $3.7M | 91k | 40.22 | |
| At&t (T) | 1.5 | $3.6M | 111k | 32.58 | |
| Schlumberger (SLB) | 1.5 | $3.5M | 51k | 68.98 | |
| Brookfield Asset Management | 1.5 | $3.5M | 112k | 31.44 | |
| Air Prod & Chem | 1.5 | $3.5M | 27k | 127.57 | |
| Mondelez Int (MDLZ) | 1.3 | $3.1M | 73k | 41.87 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 111k | 26.25 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.2 | $2.8M | 35k | 80.36 | |
| Travelers Companies (TRV) | 1.1 | $2.6M | 26k | 99.52 | |
| General Mills (GIS) | 1.1 | $2.6M | 47k | 56.13 | |
| State Street Corporation (STT) | 1.1 | $2.6M | 39k | 67.20 | |
| EMC Corporation | 1.0 | $2.3M | 96k | 24.16 | |
| Caterpillar (CAT) | 0.9 | $2.1M | 32k | 65.37 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 29k | 72.78 | |
| Dominion Resources (D) | 0.8 | $1.9M | 27k | 70.39 | |
| Kellogg Company (K) | 0.8 | $1.9M | 29k | 66.53 | |
| Corning Incorporated (GLW) | 0.8 | $1.9M | 110k | 17.12 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 30k | 53.75 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.6M | 16k | 100.01 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 16k | 98.69 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.5M | 41k | 37.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 26k | 57.32 | |
| U.S. Bancorp (USB) | 0.6 | $1.5M | 36k | 41.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 26k | 56.84 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.5M | 13k | 114.13 | |
| Kraft Heinz | 0.6 | $1.4M | 20k | 70.59 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 14k | 102.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 42k | 32.78 | |
| Bb&t Corp | 0.6 | $1.4M | 39k | 35.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $1.3M | 20k | 67.32 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.3M | 7.4k | 178.34 | |
| Deere & Company (DE) | 0.5 | $1.3M | 17k | 74.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.2M | 15k | 77.69 | |
| Google Inc Class C | 0.5 | $1.2M | 1.9k | 608.32 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.1M | 13k | 85.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.0M | 31k | 33.49 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $998k | 14k | 73.49 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $955k | 5.0k | 191.65 | |
| Clorox Company (CLX) | 0.4 | $924k | 8.0k | 115.59 | |
| iShares S&P 100 Index (OEF) | 0.4 | $919k | 11k | 84.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $894k | 8.2k | 109.63 | |
| 0.4 | $845k | 1.3k | 638.70 | ||
| Citigroup (C) | 0.3 | $810k | 16k | 49.64 | |
| Zimmer Holdings (ZBH) | 0.3 | $749k | 8.0k | 93.99 | |
| WisdomTree DEFA (DWM) | 0.3 | $667k | 15k | 45.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $618k | 6.3k | 98.75 | |
| Ford Motor Company (F) | 0.2 | $585k | 43k | 13.57 | |
| Erie Indemnity Company (ERIE) | 0.2 | $531k | 6.4k | 82.97 | |
| BlackRock (BLK) | 0.2 | $411k | 1.4k | 297.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $390k | 4.3k | 89.99 | |
| Biogen Idec (BIIB) | 0.1 | $321k | 1.1k | 291.82 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $326k | 9.2k | 35.61 | |
| Old National Ban (ONB) | 0.1 | $256k | 18k | 13.91 | |
| Whole Foods Market | 0.1 | $226k | 7.1k | 31.72 | |
| Capital One Financial (COF) | 0.1 | $222k | 3.1k | 72.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $204k | 2.1k | 96.77 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $70k | 10k | 6.93 | |
| Quaterra Resources | 0.0 | $2.0k | 33k | 0.06 |
