Culbertson A N & Co as of Sept. 30, 2019
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 104 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.1 | $22M | 108k | 208.02 | |
Apple (AAPL) | 4.7 | $17M | 76k | 223.96 | |
Microsoft Corporation (MSFT) | 4.4 | $16M | 116k | 139.03 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $14M | 120k | 117.69 | |
iShares Russell Midcap Index Fund (IWR) | 2.8 | $10M | 186k | 55.95 | |
McDonald's Corporation (MCD) | 2.8 | $10M | 48k | 214.71 | |
Johnson & Johnson (JNJ) | 2.6 | $9.5M | 73k | 129.38 | |
Pepsi (PEP) | 2.5 | $9.3M | 68k | 137.10 | |
Abbott Laboratories (ABT) | 2.5 | $9.2M | 110k | 83.67 | |
Chevron Corporation (CVX) | 2.1 | $7.9M | 66k | 118.59 | |
Intel Corporation (INTC) | 2.1 | $7.8M | 152k | 51.53 | |
Procter & Gamble Company (PG) | 2.0 | $7.4M | 60k | 124.38 | |
CVS Caremark Corporation (CVS) | 1.8 | $6.5M | 103k | 63.07 | |
Cummins (CMI) | 1.8 | $6.5M | 40k | 162.67 | |
Abbvie (ABBV) | 1.8 | $6.4M | 85k | 75.72 | |
Cisco Systems (CSCO) | 1.7 | $6.1M | 123k | 49.41 | |
Varian Medical Systems | 1.6 | $6.0M | 50k | 119.08 | |
iShares Russell 2000 Index (IWM) | 1.6 | $6.0M | 39k | 151.34 | |
Goldman Sachs (GS) | 1.6 | $5.8M | 28k | 207.21 | |
3M Company (MMM) | 1.6 | $5.8M | 35k | 164.40 | |
Air Products & Chemicals (APD) | 1.5 | $5.7M | 26k | 221.86 | |
Oracle Corporation (ORCL) | 1.5 | $5.4M | 97k | 55.03 | |
Wells Fargo & Company (WFC) | 1.4 | $5.2M | 103k | 50.44 | |
FedEx Corporation (FDX) | 1.4 | $5.1M | 35k | 145.57 | |
Caterpillar (CAT) | 1.4 | $5.0M | 40k | 126.30 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $4.9M | 4.0k | 1219.23 | |
Automatic Data Processing (ADP) | 1.3 | $4.7M | 29k | 161.41 | |
Mondelez Int (MDLZ) | 1.3 | $4.7M | 84k | 55.32 | |
At&t (T) | 1.2 | $4.4M | 117k | 37.84 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 58k | 70.61 | |
Brookfield Asset Management | 1.1 | $4.1M | 77k | 53.09 | |
McKesson Corporation (MCK) | 1.1 | $4.0M | 30k | 136.66 | |
Vanguard Information Technology ETF (VGT) | 1.1 | $3.9M | 18k | 215.57 | |
Travelers Companies (TRV) | 1.0 | $3.7M | 25k | 148.68 | |
Corning Incorporated (GLW) | 1.0 | $3.6M | 128k | 28.52 | |
Walt Disney Company (DIS) | 1.0 | $3.7M | 28k | 130.32 | |
BB&T Corporation | 1.0 | $3.7M | 69k | 53.37 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.6M | 32k | 113.17 | |
Deere & Company (DE) | 1.0 | $3.6M | 21k | 168.67 | |
Texas Instruments Incorporated (TXN) | 1.0 | $3.5M | 28k | 129.23 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.5M | 23k | 150.98 | |
International Business Machines (IBM) | 0.9 | $3.3M | 23k | 145.41 | |
EOG Resources (EOG) | 0.9 | $3.3M | 44k | 74.21 | |
United Parcel Service (UPS) | 0.9 | $3.2M | 27k | 119.84 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $2.9M | 19k | 153.90 | |
Vanguard Growth ETF (VUG) | 0.8 | $2.8M | 17k | 166.25 | |
Visa (V) | 0.8 | $2.7M | 16k | 171.98 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $2.6M | 72k | 35.60 | |
U.S. Bancorp (USB) | 0.7 | $2.5M | 45k | 55.33 | |
Starbucks Corporation (SBUX) | 0.7 | $2.4M | 28k | 88.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.5M | 30k | 80.80 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $2.4M | 29k | 84.43 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.7 | $2.4M | 61k | 39.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.3M | 29k | 81.07 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $2.1M | 13k | 167.60 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $2.1M | 35k | 60.93 | |
General Mills (GIS) | 0.6 | $2.0M | 37k | 55.13 | |
Dominion Resources (D) | 0.5 | $2.0M | 24k | 81.03 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $1.9M | 42k | 43.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.8M | 21k | 88.75 | |
Citigroup (C) | 0.5 | $1.8M | 27k | 69.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 1.5k | 1221.27 | |
State Street Corporation (STT) | 0.5 | $1.8M | 30k | 59.18 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.8M | 14k | 128.86 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.7M | 17k | 99.09 | |
Kellogg Company (K) | 0.5 | $1.6M | 26k | 64.34 | |
iShares S&P 100 Index (OEF) | 0.4 | $1.6M | 12k | 131.51 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.5M | 41k | 36.31 | |
Clorox Company (CLX) | 0.4 | $1.3M | 8.8k | 151.92 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 6.0k | 217.34 | |
J.M. Smucker Company (SJM) | 0.3 | $1.2M | 11k | 109.99 | |
Erie Indemnity Company (ERIE) | 0.3 | $1.2M | 6.6k | 185.69 | |
Capital One Financial (COF) | 0.3 | $1.2M | 13k | 91.01 | |
Vanguard Value ETF (VTV) | 0.3 | $1.2M | 11k | 111.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 4.3k | 272.68 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.1M | 9.9k | 112.96 | |
Schlumberger (SLB) | 0.3 | $1.0M | 31k | 34.16 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 7.7k | 137.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 15k | 65.22 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $959k | 3.2k | 296.90 | |
Amazon (AMZN) | 0.2 | $819k | 472.00 | 1735.17 | |
Home Depot (HD) | 0.2 | $765k | 3.3k | 231.96 | |
BlackRock (BLK) | 0.2 | $619k | 1.4k | 445.32 | |
Morgan Stanley (MS) | 0.2 | $580k | 14k | 42.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $587k | 16k | 37.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $553k | 7.1k | 77.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $551k | 4.6k | 119.65 | |
WisdomTree DEFA (DWM) | 0.1 | $541k | 11k | 49.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $529k | 7.7k | 68.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $511k | 2.6k | 193.34 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $476k | 4.0k | 119.42 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $486k | 5.3k | 91.27 | |
Dell Technologies (DELL) | 0.1 | $474k | 9.1k | 51.85 | |
M&T Bank Corporation (MTB) | 0.1 | $432k | 2.7k | 157.95 | |
iShares S&P 500 Index (IVV) | 0.1 | $456k | 1.5k | 298.43 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $429k | 2.4k | 179.87 | |
Kraft Heinz (KHC) | 0.1 | $443k | 16k | 27.94 | |
Coca-Cola Company (KO) | 0.1 | $352k | 6.5k | 54.38 | |
General Electric Company | 0.1 | $293k | 33k | 8.93 | |
Vanguard Utilities ETF (VPU) | 0.1 | $276k | 1.9k | 143.68 | |
Versum Matls | 0.1 | $305k | 5.8k | 52.92 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $255k | 3.8k | 67.02 | |
Old National Ban (ONB) | 0.1 | $222k | 13k | 17.20 | |
Palo Alto Networks (PANW) | 0.1 | $238k | 1.2k | 203.42 |