Culbertson A N & Co as of Dec. 31, 2015
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 5.7 | $14M | 109k | 132.04 | |
CVS Caremark Corporation (CVS) | 4.2 | $11M | 109k | 97.77 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $9.0M | 56k | 160.18 | |
Apple Computer | 3.2 | $8.0M | 76k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $7.7M | 117k | 66.03 | |
McKesson Corporation (MCK) | 2.9 | $7.4M | 38k | 197.23 | |
Johnson & Johnson (JNJ) | 2.9 | $7.3M | 71k | 102.72 | |
Pepsi (PEP) | 2.8 | $7.0M | 70k | 99.93 | |
Microsoft Corporation (MSFT) | 2.7 | $6.8M | 122k | 55.48 | |
Wells Fargo & Company (WFC) | 2.5 | $6.3M | 117k | 54.36 | |
Procter & Gamble Company (PG) | 2.4 | $6.1M | 77k | 79.41 | |
3M Company (MMM) | 2.3 | $5.9M | 39k | 150.64 | |
McDonald's Corporation (MCD) | 2.3 | $5.8M | 49k | 118.14 | |
General Electric Company | 2.2 | $5.6M | 178k | 31.15 | |
Intel Corporation (INTC) | 2.2 | $5.5M | 160k | 34.45 | |
iShares Russell 2000 Index (IWM) | 2.1 | $5.2M | 46k | 112.62 | |
Johnson Controls | 2.0 | $5.1M | 129k | 39.49 | |
International Business Machines (IBM) | 2.0 | $5.1M | 37k | 137.61 | |
Chevron Corporation (CVX) | 2.0 | $5.0M | 56k | 89.96 | |
Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 64k | 77.96 | |
Varian Medical Systems | 1.9 | $4.9M | 61k | 80.80 | |
Abbvie (ABBV) | 1.9 | $4.9M | 82k | 59.25 | |
Goldman Sachs (GS) | 1.8 | $4.6M | 25k | 180.24 | |
FedEx Corporation (FDX) | 1.8 | $4.5M | 31k | 148.99 | |
At&t (T) | 1.7 | $4.3M | 124k | 34.41 | |
Abbott Laboratories | 1.7 | $4.2M | 95k | 44.91 | |
Oracle Corporation (ORCL) | 1.6 | $4.0M | 111k | 36.53 | |
Schlumberger (SLB) | 1.4 | $3.6M | 51k | 69.75 | |
Air Prod & Chem | 1.4 | $3.5M | 27k | 130.11 | |
Brookfield Asset Management | 1.4 | $3.5M | 110k | 31.53 | |
Mondelez Int (MDLZ) | 1.3 | $3.3M | 74k | 44.83 | |
Cummins (CMI) | 1.3 | $3.3M | 37k | 88.02 | |
Cisco Systems (CSCO) | 1.2 | $3.1M | 113k | 27.15 | |
Travelers Companies (TRV) | 1.1 | $2.9M | 26k | 112.87 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $2.9M | 34k | 84.73 | |
General Mills (GIS) | 1.0 | $2.6M | 45k | 57.67 | |
State Street Corporation (STT) | 1.0 | $2.5M | 38k | 66.36 | |
EMC Corporation | 0.9 | $2.4M | 93k | 25.68 | |
Caterpillar (CAT) | 0.9 | $2.2M | 32k | 67.97 | |
Kellogg Company (K) | 0.8 | $2.1M | 30k | 72.27 | |
EOG Resources (EOG) | 0.8 | $2.0M | 29k | 70.78 | |
Corning Incorporated (GLW) | 0.8 | $2.0M | 107k | 18.28 | |
Dominion Resources (D) | 0.8 | $1.9M | 29k | 67.63 | |
Walt Disney Company (DIS) | 0.7 | $1.8M | 17k | 105.06 | |
Starbucks Corporation (SBUX) | 0.7 | $1.7M | 29k | 60.03 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.7M | 16k | 108.30 | |
Google Inc Class C | 0.7 | $1.7M | 2.3k | 758.91 | |
U.S. Bancorp (USB) | 0.7 | $1.7M | 39k | 42.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 28k | 58.72 | |
Bb&t Corp | 0.6 | $1.6M | 42k | 37.81 | |
J.M. Smucker Company (SJM) | 0.6 | $1.6M | 13k | 123.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $1.5M | 21k | 71.16 | |
WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.5M | 19k | 80.51 | |
United Parcel Service (UPS) | 0.6 | $1.4M | 15k | 96.20 | |
Kraft Heinz | 0.6 | $1.4M | 20k | 72.78 | |
Deere & Company (DE) | 0.5 | $1.3M | 17k | 76.29 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.3M | 17k | 75.79 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.2M | 14k | 87.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 37k | 32.19 | |
Devon Energy Corporation (DVN) | 0.5 | $1.2M | 36k | 31.99 | |
0.4 | $1.0M | 1.3k | 778.28 | ||
Clorox Company (CLX) | 0.4 | $1.0M | 8.0k | 126.85 | |
iShares S&P 100 Index (OEF) | 0.4 | $1.0M | 11k | 91.15 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $998k | 4.9k | 203.96 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $932k | 30k | 31.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $879k | 8.1k | 108.05 | |
WisdomTree DEFA (DWM) | 0.3 | $830k | 18k | 46.57 | |
Citigroup (C) | 0.3 | $845k | 16k | 51.78 | |
Zimmer Holdings (ZBH) | 0.3 | $779k | 7.6k | 102.61 | |
Valeant Pharmaceuticals Int | 0.3 | $704k | 6.9k | 101.72 | |
Ford Motor Company (F) | 0.3 | $662k | 47k | 14.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $653k | 6.3k | 104.35 | |
Erie Indemnity Company (ERIE) | 0.2 | $612k | 6.4k | 95.62 | |
BlackRock (BLK) | 0.2 | $470k | 1.4k | 340.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $446k | 4.5k | 98.87 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $393k | 4.3k | 91.95 | |
Biogen Idec (BIIB) | 0.1 | $337k | 1.1k | 306.36 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $293k | 8.4k | 35.06 | |
Capital One Financial (COF) | 0.1 | $221k | 3.1k | 72.22 | |
Old National Ban (ONB) | 0.1 | $236k | 17k | 13.56 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $72k | 10k | 7.13 |