A.N. Culbertson & Company

Latest statistics and disclosures from Culbertson A N & Co's latest quarterly 13F-HR filing:

Companies in the Culbertson A N & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.11 113848 169.37
Apple (AAPL) 3.77 82470 144.02
JPMorgan Chase & Co. (JPM) 3.54 122134 91.40
iShares Russell Midcap Index Fund (IWR) 3.21 52754 192.12
Johnson & Johnson (JNJ) 3.06 72908 132.29
CVS Caremark Corporation (CVS) 2.78 108966 80.46
Microsoft Corporation (MSFT) 2.70 123553 68.93
3M Company (MMM) 2.66 40279 208.20
Pepsi (PEP) 2.55 69731 115.49
McDonald's Corporation (MCD) 2.40 49471 153.16
FedEx Corporation (FDX) 2.22 32238 +2% 217.32
Procter & Gamble Company (PG) 2.16 78060 87.15
Wells Fargo & Company (WFC) 2.13 121015 55.41
Chevron Corporation (CVX) 2.12 64177 104.34
Goldman Sachs (GS) 2.06 29205 221.91
iShares Russell 2000 Index (IWM) 2.05 45937 140.91
McKesson Corporation (MCK) 2.00 38290 164.53
Abbvie 1.98 86090 72.51
Cummins (CMI) 1.97 38306 162.22
Varian Medical Systems (VAR) 1.86 56746 103.20
Intel Corporation (INTC) 1.77 165579 33.74
Oracle Corporation (ORCL) 1.72 107960 50.14
Abbott Laboratories (ABT) 1.69 109739 48.61
International Business Machines (IBM) 1.68 34496 -3% 153.84
Exxon Mobil Corporation (XOM) 1.67 65302 80.73
AT&T; (T) 1.58 132156 37.73
General Electric Company (GE) 1.43 167425 -3% 27.01
Johnson Controls International Plc equity 1.41 102721 -6% 43.36
Caterpillar (CAT) 1.26 37087 +5% 107.45
Cisco Systems (CSCO) 1.24 125294 31.30
Air Products & Chemicals (APD) 1.24 27387 143.06
Schlumberger (SLB) 1.10 52808 65.84
Mondelez Int 1.09 79915 43.20
Brookfield Asset Management (BAM.A) 1.08 87220 -2% 39.21
Corning Incorporated (GLW) 1.07 112659 30.05
Automatic Data Processing (ADP) 1.04 32055 102.45
EOG Resources (EOG) 1.04 36357 +4% 90.52
State Street Corporation (STT) 0.98 34451 89.72
Travelers Companies (TRV) 0.97 24138 126.52
BB&T; Corporation (BBT) 0.88 60921 +7% 45.40
Walt Disney Company (DIS) 0.84 24884 106.25
General Mills (GIS) 0.81 46276 -2% 55.41
Alphabet Inc Class C cs 0.78 2709 -3% 908.82
Deere & Company (DE) 0.71 18014 123.57
Vanguard Information Technology ETF (VGT) 0.71 15945 -2% 140.86
U.S. Ban (USB) 0.69 41827 51.93
Dominion Resources (D) 0.69 28369 76.63
iShares Lehman Aggregate Bond (AGG) 0.69 19973 +19% 109.50
Kellogg Company (K) 0.65 29514 69.46
Vanguard Small-Cap ETF (VB) 0.62 14471 +9% 135.51
WisdomTree SmallCap Earnings Fund (EES) 0.62 59369 +17% 32.85
Vanguard Total Bond Market ETF (BND) 0.61 23364 +14% 81.84
Starbucks Corporation (SBUX) 0.60 32694 58.30
Kraft Heinz 0.60 22081 -4% 85.64
WisdomTree MidCap Earnings Fund (EZM) 0.58 50750 +8% 35.80
United Parcel Service (UPS) 0.55 15610 +3% 110.57
WisdomTree MidCap Dividend Fund (DON) 0.55 17616 97.75
J.M. Smucker Company (SJM) 0.54 14284 +4% 118.31
Citigroup Inc 0.53 24909 66.88
Vanguard Small-Cap Value ETF (VBR) 0.51 13011 +4% 122.90
WisdomTree LargeCap Dividend Fund (DLN) 0.51 18980 84.09
iShares MSCI EAFE Index Fund (EFA) 0.46 22059 -2% 65.19
Vanguard Total Stock Market ETF (VTI) 0.45 11392 +6% 124.47
Ford Motor Company (F) 0.44 124775 -9% 11.19
Alphabet Inc Class A cs 0.44 1486 -3% 930.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.43 17005 +33% 80.04
Clorox Company (CLX) 0.38 9074 +5% 133.24
Zimmer Holdings (ZMH) 0.38 9267 -2% 128.41
iShares S&P; 100 Index (OEF) 0.36 10699 106.93
Adient 0.32 15606 +13% 65.36
Devon Energy Corporation (DVN) 0.27 26582 -7% 31.98
SPDR S&P; 500 ETF (SPY) 0.27 3513 241.67
Vanguard Mid-Cap ETF (VO) 0.27 6020 +12% 142.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.27 9595 +31% 87.55
WisdomTree DEFA (DWM) 0.26 15563 51.92
Erie Indemnity Company (ERIE) 0.25 6200 125.00
Vanguard Growth ETF (VUG) 0.25 6220 +2% 127.01
Vanguard Mid-Cap Value ETF (VOE) 0.23 7120 102.81
BlackRock (BLK) 0.18 1380 422.46
iShares Russell 2000 Value Index (IWN) 0.16 4199 118.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 11436 -5% 39.17
Dell Technologies Inc Class V equity 0.14 7457 -9% 61.15
Vanguard Short-Term Bond ETF (BSV) 0.13 5116 +18% 79.95
Amazon (AMZN) 0.13 409 -7% 968.22
Versum Matls Inc Com stock 0.11 11085 -2% 32.48
Old National Ban (ONB) 0.10 17410 17.23
Coca-Cola Company (KO) 0.09 6145 +16% 44.91
Texas Instruments Incorporated (TXN) 0.09 3593 NEW 76.82
Capital One Financial (COF) 0.08 3220 82.61
Home Depot (HD) 0.07 1398 153.08
Biogen Idec (BIIB) 0.07 820 271.95
iShares S&P; MidCap 400 Index (IJH) 0.07 1316 174.01
Calamos Global Dynamic Income Fund (CHW) 0.03 10100 8.51
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 40000 0.68

Past 13F-HR SEC Filings by Culbertson A N & Co

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