Culbertson A N & Co as of March 31, 2017
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $19M | 113k | 166.68 | |
| Apple (AAPL) | 3.9 | $12M | 84k | 143.67 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 121k | 87.84 | |
| iShares Russell Midcap Index Fund (IWR) | 3.3 | $10M | 53k | 187.19 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.1M | 73k | 124.56 | |
| CVS Caremark Corporation (CVS) | 2.8 | $8.6M | 110k | 78.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.2M | 124k | 65.86 | |
| Pepsi (PEP) | 2.5 | $7.8M | 70k | 111.87 | |
| 3M Company (MMM) | 2.5 | $7.8M | 41k | 191.34 | |
| Procter & Gamble Company (PG) | 2.3 | $7.1M | 79k | 89.85 | |
| Chevron Corporation (CVX) | 2.2 | $6.9M | 64k | 107.38 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.7M | 120k | 55.66 | |
| Goldman Sachs (GS) | 2.1 | $6.6M | 29k | 229.73 | |
| McDonald's Corporation (MCD) | 2.1 | $6.4M | 49k | 129.61 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $6.4M | 47k | 137.48 | |
| International Business Machines (IBM) | 2.0 | $6.2M | 36k | 174.14 | |
| FedEx Corporation (FDX) | 2.0 | $6.2M | 32k | 195.15 | |
| Intel Corporation (INTC) | 1.9 | $6.0M | 166k | 36.07 | |
| Cummins (CMI) | 1.9 | $5.8M | 38k | 151.19 | |
| McKesson Corporation (MCK) | 1.9 | $5.7M | 39k | 148.26 | |
| Abbvie (ABBV) | 1.8 | $5.6M | 85k | 65.16 | |
| At&t (T) | 1.8 | $5.5M | 132k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.4M | 65k | 82.01 | |
| Varian Medical Systems | 1.7 | $5.3M | 58k | 91.14 | |
| General Electric Company | 1.7 | $5.2M | 174k | 29.80 | |
| Abbott Laboratories (ABT) | 1.6 | $4.9M | 110k | 44.41 | |
| Oracle Corporation (ORCL) | 1.6 | $4.8M | 108k | 44.61 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $4.6M | 109k | 42.12 | |
| Cisco Systems (CSCO) | 1.4 | $4.2M | 124k | 33.80 | |
| Schlumberger (SLB) | 1.3 | $4.1M | 53k | 78.09 | |
| Air Products & Chemicals (APD) | 1.2 | $3.7M | 27k | 135.29 | |
| Mondelez Int (MDLZ) | 1.1 | $3.4M | 80k | 43.08 | |
| EOG Resources (EOG) | 1.1 | $3.4M | 35k | 97.55 | |
| Automatic Data Processing (ADP) | 1.1 | $3.3M | 33k | 102.38 | |
| Caterpillar (CAT) | 1.1 | $3.3M | 35k | 92.76 | |
| Brookfield Asset Management | 1.1 | $3.2M | 89k | 36.46 | |
| Corning Incorporated (GLW) | 1.0 | $3.0M | 113k | 27.00 | |
| Travelers Companies (TRV) | 0.9 | $2.9M | 24k | 120.52 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 25k | 113.40 | |
| General Mills (GIS) | 0.9 | $2.8M | 48k | 59.02 | |
| State Street Corporation (STT) | 0.9 | $2.8M | 35k | 79.61 | |
| BB&T Corporation | 0.8 | $2.5M | 57k | 44.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 2.8k | 829.58 | |
| Dominion Resources (D) | 0.7 | $2.2M | 29k | 77.58 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.2M | 16k | 135.60 | |
| U.S. Bancorp (USB) | 0.7 | $2.2M | 42k | 51.51 | |
| Kellogg Company (K) | 0.7 | $2.1M | 29k | 72.60 | |
| Kraft Heinz (KHC) | 0.7 | $2.1M | 23k | 90.83 | |
| Deere & Company (DE) | 0.6 | $1.9M | 18k | 108.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 33k | 58.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.8M | 17k | 108.48 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.8M | 14k | 131.06 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.8M | 13k | 133.30 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.7M | 18k | 97.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.6M | 20k | 81.07 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.7M | 47k | 35.28 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 15k | 107.30 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.6M | 51k | 32.21 | |
| Ford Motor Company (F) | 0.5 | $1.6M | 138k | 11.64 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.6M | 19k | 82.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.5M | 13k | 122.87 | |
| Citigroup (C) | 0.5 | $1.5M | 25k | 59.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 23k | 62.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.5k | 848.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 11k | 121.36 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 29k | 41.72 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 8.6k | 134.83 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 9.6k | 122.07 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.1M | 11k | 104.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.0M | 13k | 79.73 | |
| Adient (ADNT) | 0.3 | $1.0M | 14k | 72.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $828k | 3.5k | 235.70 | |
| WisdomTree DEFA (DWM) | 0.3 | $784k | 16k | 49.71 | |
| Erie Indemnity Company (ERIE) | 0.2 | $761k | 6.2k | 122.74 | |
| Vanguard Growth ETF (VUG) | 0.2 | $737k | 6.1k | 121.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $748k | 5.4k | 139.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $715k | 7.0k | 101.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $630k | 7.3k | 86.36 | |
| BlackRock (BLK) | 0.2 | $529k | 1.4k | 383.33 | |
| Dell Technologies Inc Class V equity | 0.2 | $527k | 8.2k | 64.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $496k | 4.2k | 118.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $467k | 12k | 38.74 | |
| Amazon (AMZN) | 0.1 | $390k | 440.00 | 886.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $344k | 4.3k | 79.70 | |
| Versum Matls | 0.1 | $348k | 11k | 30.58 | |
| Old National Ban (ONB) | 0.1 | $302k | 17k | 17.35 | |
| Capital One Financial (COF) | 0.1 | $279k | 3.2k | 86.65 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 5.3k | 42.53 | |
| Home Depot (HD) | 0.1 | $205k | 1.4k | 146.64 | |
| Biogen Idec (BIIB) | 0.1 | $224k | 820.00 | 273.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $225k | 1.3k | 170.97 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $79k | 10k | 7.82 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $24k | 40k | 0.60 |
