A.N. Culbertson & Company, Inc.

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

CULBERTSON A N & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.15 113392 166.68 0.00
Apple (AAPL) 3.92 83778 143.67 153.61
JPMorgan Chase & Co. (JPM) 3.47 121271 87.84 85.36
iShares Russell Midcap Index Fund (IWR) 3.26 53438 -2.00% 187.19 190.63
Johnson & Johnson (JNJ) 2.97 73220 124.56 126.92
CVS Caremark Corporation (CVS) 2.80 109472 78.50 76.64
Microsoft Corporation (MSFT) 2.65 123758 65.86 69.96
Pepsi (PEP) 2.55 70039 111.87 117.91
3M Company (MMM) 2.53 40625 191.34 200.67
Procter & Gamble Company (PG) 2.30 78734 89.85 87.25
Chevron Corporation (CVX) 2.25 64279 107.38 104.72
Wells Fargo & Company (WFC) 2.18 120213 55.66 52.41
Goldman Sachs (GS) 2.15 28804 229.73 223.53
McDonald's Corporation (MCD) 2.09 49411 129.61 149.86
iShares Russell 2000 Index (IWM) 2.08 46494 137.48 137.54
International Business Machines (IBM) 2.02 35666 174.14 152.49
FedEx Corporation (FDX) 2.01 31591 195.15 194.26
Intel Corporation (INTC) 1.95 165865 36.07 36.26
Cummins (CMI) 1.89 38389 151.19 156.64
McKesson Corporation (MCK) 1.87 38769 148.26 161.20
Abbvie 1.81 85393 65.16 0.00
AT&T; (T) 1.79 132397 41.55 38.12
Exxon Mobil Corporation (XOM) 1.74 65310 -5.00% 82.01 81.55
Varian Medical Systems (VAR) 1.72 57901 91.14 97.87
General Electric Company (GE) 1.69 173768 -2.00% 29.80 27.45
Abbott Laboratories (ABT) 1.59 110009 +4.00% 44.41 44.71
Oracle Corporation (ORCL) 1.56 107458 44.61 45.26
Johnson Controls International Plc equity 1.50 109296 -2.00% 42.12 0.00
Cisco Systems (CSCO) 1.36 123839 33.80 31.50
Schlumberger (SLB) 1.34 52770 78.09 70.09
Air Products & Chemicals (APD) 1.20 27327 135.29 143.91
Mondelez Int 1.12 79555 +2.00% 43.08 0.00
EOG Resources (EOG) 1.11 34906 +11.00% 97.55 91.22
Automatic Data Processing (ADP) 1.09 32555 -3.00% 102.38 101.35
Caterpillar (CAT) 1.06 35112 92.76 105.66
Brookfield Asset Management (BAM.A) 1.06 89119 36.46 0.00
Corning Incorporated (GLW) 0.99 112759 27.00 29.30
Travelers Companies (TRV) 0.94 23888 120.52 123.66
Walt Disney Company (DIS) 0.91 24744 +10.00% 113.40 108.41
General Mills (GIS) 0.91 47526 +2.00% 59.02 57.32
State Street Corporation (STT) 0.90 34806 79.61 81.99
BB&T; Corporation (BBT) 0.83 56875 +11.00% 44.69 42.56
Alphabet Inc Class C cs 0.76 2799 +6.00% 829.58 0.00
Dominion Resources (D) 0.73 28859 77.58 81.03
Vanguard Information Technology ETF (VGT) 0.72 16298 +5.00% 135.60 144.96
U.S. Ban (USB) 0.71 42208 +4.00% 51.51 51.44
Kellogg Company (K) 0.69 29339 72.60 72.62
Kraft Heinz 0.68 23032 +4.00% 90.83 0.00
Deere & Company (DE) 0.63 17879 108.84 122.79
Starbucks Corporation (SBUX) 0.63 33094 +3.00% 58.38 63.30
iShares Lehman Aggregate Bond (AGG) 0.59 16658 +24.00% 108.48 109.44
J.M. Smucker Company (SJM) 0.58 13704 131.06 128.17
Vanguard Small-Cap ETF (VB) 0.58 13256 +64.00% 133.30 133.82
WisdomTree MidCap Dividend Fund (DON) 0.56 17616 97.52 96.52
Vanguard Total Bond Market ETF (BND) 0.54 20341 +5.00% 81.07 81.80
WisdomTree MidCap Earnings Fund (EZM) 0.54 46800 +237.00% 35.28 35.23
United Parcel Service (UPS) 0.53 15079 107.30 105.87
WisdomTree SmallCap Earnings Fund (EES) 0.53 50634 +238.00% 32.21 31.98
Ford Motor Company (F) 0.52 138145 11.64 10.93
WisdomTree LargeCap Dividend Fund (DLN) 0.52 19180 82.95 83.79
Vanguard Small-Cap Value ETF (VBR) 0.50 12501 +9.00% 122.87 121.25
Citigroup Inc 0.48 24539 +7.00% 59.82 0.00
iShares MSCI EAFE Index Fund (EFA) 0.46 22610 62.27 66.05
Alphabet Inc Class A cs 0.43 1540 +5.00% 848.05 0.00
Vanguard Total Stock Market ETF (VTI) 0.42 10712 +8.00% 121.36 124.09
Devon Energy Corporation (DVN) 0.39 28643 -8.00% 41.72 35.82
Clorox Company (CLX) 0.38 8574 134.83 134.99
Zimmer Holdings (ZMH) 0.38 9552 122.07 113.56
iShares S&P; 100 Index (OEF) 0.36 10654 104.66 107.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 12705 +33.00% 79.73 80.05
Adient 0.33 13772 +10.00% 72.68 0.00
SPDR S&P; 500 ETF (SPY) 0.27 3513 235.70 241.71
WisdomTree DEFA (DWM) 0.26 15773 49.71 52.62
Erie Indemnity Company (ERIE) 0.25 6200 122.74 116.61
Vanguard Growth ETF (VUG) 0.24 6060 +72.00% 121.62 127.90
Vanguard Mid-Cap ETF (VO) 0.24 5375 +11.00% 139.16 142.25
Vanguard Mid-Cap Value ETF (VOE) 0.23 7015 +18.00% 101.92 102.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 7295 +21.00% 86.36 87.62
BlackRock (BLK) 0.17 1380 383.33 407.02
Dell Technologies Inc Class V equity 0.17 8219 -4.00% 64.12 0.00
iShares Russell 2000 Value Index (IWN) 0.16 4199 118.12 116.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 12056 -12.00% 38.74 39.08
Amazon (AMZN) 0.13 440 +30.00% 886.36 995.78
Vanguard Short-Term Bond ETF (BSV) 0.11 4316 +43.00% 79.70 79.97
Versum Matls Inc Com stock 0.11 11380 -13.00% 30.58 0.00
Old National Ban (ONB) 0.10 17410 17.35 16.10
Capital One Financial (COF) 0.09 3220 +5.00% 86.65 79.79
Coca-Cola Company (KO) 0.07 5290 +3.00% 42.53 45.39
Home Depot (HD) 0.07 1398 NEW 146.64 154.90
Biogen Idec (BIIB) 0.07 820 273.17 250.80
iShares S&P; MidCap 400 Index (IJH) 0.07 1316 +6.00% 170.97 172.32
Calamos Global Dynamic Income Fund (CHW) 0.03 10100 7.82 8.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 40000 0.60 0.00

Past 13F-HR SEC Filings for CULBERTSON A N & CO