A.N. Culbertson & Company

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

  • Top 5 stock holdings are BRK.B, CVS, IWR, JNJ, AAPL. These five stock positions account for 19.35% of CULBERTSON A N & CO's total stock portfolio.
  • Added to shares of these 10 stocks: F, VB, BND, SPY, CVX, VCSH, VO, AGG, MCK, CSCO.
  • Started 3 new stock positions in VCSH, PFF, Liberty Media 4.000 11/15/29 deb 4.000%.
  • Reduced shares in these 10 stocks: , , BAM.A, EMC, STT, EES, JNJ, VAR, APD, IWR.
  • Sold out of its positions in BIIB, COF.
  • As of June 30, 2016, CULBERTSON A N & CO has $270.39M in assets under management (AUM). Assets under management grew from a total value of $257.57M to $270.39M.
  • Independent of market fluctuations, CULBERTSON A N & CO was a net buyer by $6.86M worth of stocks in the most recent quarter.

CULBERTSON A N & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.03 112653 144.79 0.00
CVS Caremark Corporation (CVS) 3.85 108599 95.74 101.90
iShares Russell Midcap Index Fund (IWR) 3.49 56096 168.19 169.15
Johnson & Johnson (JNJ) 3.17 70722 121.31 98.55
Apple (AAPL) 2.81 79374 95.60 123.28
JPMorgan Chase & Co. (JPM) 2.78 121075 62.14 60.16
McKesson Corporation (MCK) 2.75 39816 +3.00% 186.66 221.98
Pepsi (PEP) 2.72 69446 105.94 93.96
3M Company (MMM) 2.60 40209 175.11 162.72
Procter & Gamble Company (PG) 2.45 78161 84.67 81.31
Chevron Corporation (CVX) 2.41 62204 +6.00% 104.83 102.86
Microsoft Corporation (MSFT) 2.36 124806 +3.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 2.33 67229 93.74 84.57
Johnson Controls (JCI) 2.25 137483 44.26 48.46
McDonald's Corporation (MCD) 2.19 49169 120.34 96.21
Wells Fargo & Company (WFC) 2.11 120504 47.33 53.90
General Electric Company (GE) 2.09 179423 31.48 25.35
AT&T; (T) 2.07 129713 +3.00% 43.21 32.70
International Business Machines (IBM) 2.07 36803 151.78 158.25
iShares Russell 2000 Index (IWM) 2.02 47617 114.98 119.90
Intel Corporation (INTC) 1.99 164276 +2.00% 32.80 32.76
Abbvie 1.95 84977 +2.00% 61.91 0.00
Varian Medical Systems (VAR) 1.83 60235 82.23 93.09
FedEx Corporation (FDX) 1.73 30734 151.79 170.82
Oracle Corporation (ORCL) 1.65 109161 40.93 41.62
Cummins (CMI) 1.56 37580 112.43 137.75
Schlumberger (SLB) 1.54 52668 +2.00% 79.08 81.67
Goldman Sachs (GS) 1.53 27768 +5.00% 148.59 184.67
Abbott Laboratories (ABT) 1.45 99879 +4.00% 39.31 46.40
Air Products & Chemicals (APD) 1.40 26587 142.02 152.20
Cisco Systems (CSCO) 1.28 120994 +6.00% 28.69 28.51
Mondelez Int 1.27 75271 45.52 0.00
General Mills (GIS) 1.23 46451 +4.00% 71.32 51.55
Brookfield Asset Management (BAM.A) 1.20 98276 -5.00% 33.07 0.00
Automatic Data Processing (ADP) 1.16 34007 +2.00% 91.86 85.00
Travelers Companies (TRV) 1.07 24293 119.05 105.54
Caterpillar (CAT) 0.93 33155 75.80 79.57
EOG Resources (EOG) 0.93 30097 +5.00% 83.43 86.44
Kellogg Company (K) 0.89 29536 81.66 62.16
Corning Incorporated (GLW) 0.86 113731 +8.00% 20.48 22.80
EMC Corporation (EMC) 0.86 85447 -7.00% 27.17 26.24
Dominion Resources (D) 0.82 28585 77.94 69.17
J.M. Smucker Company (SJM) 0.76 13559 +9.00% 152.44 110.22
Walt Disney Company (DIS) 0.72 19881 +9.00% 97.83 103.60
Kraft Heinz 0.71 21722 +9.00% 88.48 0.00
Starbucks Corporation (SBUX) 0.66 31130 +5.00% 57.12 92.23
State Street Corporation (STT) 0.65 32801 -6.00% 53.93 72.30
Vanguard Information Technology ETF (VGT) 0.63 15788 107.11 105.97
Alphabet Inc Class C cs 0.62 2431 +3.00% 691.90 0.00
U.S. Ban (USB) 0.61 41208 +4.00% 40.33 43.76
WisdomTree LargeCap Dividend Fund (DLN) 0.61 21620 75.76 72.76
WisdomTree MidCap Dividend Fund (DON) 0.61 18548 89.50 83.83
United Parcel Service (UPS) 0.60 14951 107.75 99.32
Ford Motor Company (F) 0.60 128055 +147.00% 12.57 15.85
SPDR S&P; 500 ETF (SPY) 0.56 7205 +47.00% 209.44 205.25
BB&T; Corporation (BBT) 0.56 42753 +2.00% 35.60 37.76
iShares MSCI EAFE Index Fund (EFA) 0.56 26911 -2.00% 55.81 62.56
Devon Energy Corporation (DVN) 0.53 39567 36.24 57.71
Deere & Company (DE) 0.52 17270 +4.00% 81.07 90.31
iShares Lehman Aggregate Bond (AGG) 0.50 11918 +27.00% 112.60 110.29
WisdomTree MidCap Earnings Fund (EZM) 0.48 14278 91.33 93.65
WisdomTree SmallCap Earnings Fund (EES) 0.46 15818 -7.00% 79.02 81.24
Clorox Company (CLX) 0.42 8164 +2.00% 138.41 107.06
iShares S&P; 100 Index (OEF) 0.37 10707 92.93 90.39
Alphabet Inc Class A cs 0.37 1432 703.21 0.00
Citi 0.35 22419 +25.00% 42.37 0.00
Zimmer Holdings (ZMH) 0.34 7652 120.36 116.78
Vanguard Small-Cap ETF (VB) 0.33 7630 +239.00% 115.73 118.34
Vanguard Total Bond Market ETF (BND) 0.31 9943 +143.00% 84.28 82.52
Vanguard Total Stock Market ETF (VTI) 0.26 6549 +3.00% 107.19 106.32
WisdomTree DEFA (DWM) 0.26 15923 -5.00% 44.78 50.61
Vanguard Small-Cap Value ETF (VBR) 0.25 6356 +31.00% 105.25 105.60
Erie Indemnity Company (ERIE) 0.23 6200 99.35 84.37
Vanguard Mid-Cap ETF (VO) 0.22 4705 +150.00% 123.70 125.59
BlackRock (BLK) 0.17 1380 342.75 357.74
iShares Russell 2000 Value Index (IWN) 0.15 4199 97.40 99.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 5145 NEW 80.86 79.79
Old National Ban (ONB) 0.08 17410 12.52 13.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 5536 NEW 39.92 39.78
Calamos Global Dynamic Income Fund (CHW) 0.03 10100 7.03 8.70
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 40000 NEW 0.58 0.00

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