Culbertson A N & Co as of June 30, 2019
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $23M | 108k | 213.17 | |
| Microsoft Corporation (MSFT) | 4.4 | $16M | 117k | 133.96 | |
| Apple (AAPL) | 4.2 | $15M | 77k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $13M | 120k | 111.80 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $10M | 184k | 55.87 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 73k | 139.29 | |
| McDonald's Corporation (MCD) | 2.8 | $10M | 48k | 207.67 | |
| Abbott Laboratories (ABT) | 2.6 | $9.2M | 110k | 84.10 | |
| Pepsi (PEP) | 2.5 | $9.0M | 68k | 131.12 | |
| Chevron Corporation (CVX) | 2.3 | $8.2M | 66k | 124.45 | |
| Intel Corporation (INTC) | 2.0 | $7.3M | 153k | 47.87 | |
| Varian Medical Systems | 1.9 | $6.8M | 50k | 136.13 | |
| Cisco Systems (CSCO) | 1.8 | $6.6M | 120k | 54.73 | |
| Procter & Gamble Company (PG) | 1.8 | $6.5M | 60k | 109.65 | |
| Cummins (CMI) | 1.8 | $6.5M | 38k | 171.34 | |
| 3M Company (MMM) | 1.8 | $6.3M | 36k | 173.33 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $6.1M | 39k | 155.50 | |
| Abbvie (ABBV) | 1.7 | $6.1M | 84k | 72.72 | |
| Goldman Sachs (GS) | 1.6 | $5.8M | 29k | 204.62 | |
| Air Products & Chemicals (APD) | 1.6 | $5.7M | 25k | 226.38 | |
| FedEx Corporation (FDX) | 1.6 | $5.7M | 35k | 164.19 | |
| Oracle Corporation (ORCL) | 1.6 | $5.7M | 100k | 56.97 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.6M | 103k | 54.49 | |
| Caterpillar (CAT) | 1.5 | $5.4M | 40k | 136.30 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.8M | 102k | 47.32 | |
| Automatic Data Processing (ADP) | 1.3 | $4.6M | 28k | 165.32 | |
| Mondelez Int (MDLZ) | 1.3 | $4.5M | 84k | 53.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 59k | 76.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.3M | 4.0k | 1080.87 | |
| Corning Incorporated (GLW) | 1.2 | $4.2M | 126k | 33.23 | |
| McKesson Corporation (MCK) | 1.1 | $4.1M | 30k | 134.39 | |
| At&t (T) | 1.1 | $3.9M | 115k | 33.51 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $3.8M | 18k | 210.89 | |
| Walt Disney Company (DIS) | 1.1 | $3.8M | 27k | 139.62 | |
| EOG Resources (EOG) | 1.0 | $3.7M | 40k | 93.15 | |
| Travelers Companies (TRV) | 1.0 | $3.7M | 25k | 149.52 | |
| Brookfield Asset Management | 1.0 | $3.7M | 77k | 47.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.6M | 33k | 111.34 | |
| Deere & Company (DE) | 1.0 | $3.5M | 21k | 165.69 | |
| BB&T Corporation | 0.9 | $3.3M | 67k | 49.12 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.1M | 27k | 114.74 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 22k | 137.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.1M | 20k | 150.10 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.8M | 18k | 156.65 | |
| United Parcel Service (UPS) | 0.8 | $2.7M | 27k | 103.25 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.7M | 17k | 163.37 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $2.5M | 70k | 35.88 | |
| Visa (V) | 0.7 | $2.5M | 14k | 173.52 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.7 | $2.4M | 61k | 40.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.4M | 29k | 83.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 28k | 83.82 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 43k | 52.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.1M | 26k | 80.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $2.0M | 33k | 60.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.0M | 12k | 167.20 | |
| Dominion Resources (D) | 0.5 | $1.9M | 25k | 77.31 | |
| General Mills (GIS) | 0.5 | $1.9M | 37k | 52.51 | |
| Citigroup (C) | 0.5 | $1.8M | 26k | 70.04 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.8M | 43k | 41.32 | |
| State Street Corporation (STT) | 0.5 | $1.8M | 32k | 56.07 | |
| Erie Indemnity Company (ERIE) | 0.5 | $1.7M | 6.6k | 254.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.7M | 17k | 96.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.7M | 13k | 130.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.5k | 1082.73 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.6M | 12k | 129.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.6M | 18k | 87.35 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.5M | 41k | 36.21 | |
| Kellogg Company (K) | 0.4 | $1.4M | 26k | 53.56 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 34k | 39.73 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 5.6k | 244.05 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 8.8k | 153.17 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 12k | 115.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 16k | 80.54 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 13k | 90.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 4.0k | 269.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 16k | 65.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.0M | 9.0k | 111.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $962k | 3.3k | 292.94 | |
| Vanguard Value ETF (VTV) | 0.3 | $944k | 8.5k | 110.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $849k | 7.2k | 117.77 | |
| Amazon (AMZN) | 0.2 | $767k | 405.00 | 1893.83 | |
| BlackRock (BLK) | 0.2 | $671k | 1.4k | 469.23 | |
| Home Depot (HD) | 0.2 | $697k | 3.4k | 208.06 | |
| WisdomTree DEFA (DWM) | 0.2 | $576k | 11k | 50.99 | |
| Kraft Heinz (KHC) | 0.2 | $564k | 18k | 31.05 | |
| Morgan Stanley (MS) | 0.1 | $543k | 12k | 43.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $557k | 7.1k | 78.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $525k | 4.6k | 115.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $537k | 6.0k | 89.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $501k | 8.0k | 62.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $513k | 2.6k | 194.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $496k | 4.1k | 120.39 | |
| Dell Technologies (DELL) | 0.1 | $478k | 9.4k | 50.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $427k | 2.4k | 179.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $412k | 2.4k | 169.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $384k | 1.3k | 294.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $413k | 11k | 36.88 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 6.8k | 50.85 | |
| General Electric Company | 0.1 | $353k | 34k | 10.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $331k | 12k | 28.50 | |
| Versum Matls | 0.1 | $339k | 6.6k | 51.64 | |
| Old National Ban (ONB) | 0.1 | $256k | 15k | 16.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $254k | 3.8k | 66.75 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $255k | 1.9k | 132.74 | |
| Palo Alto Networks (PANW) | 0.1 | $238k | 1.2k | 203.42 |
