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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.34 114250 162.98 0.00
JPMorgan Chase & Co. (JPM) 3.59 122194 86.29 88.60
iShares Russell Midcap Index Fund (IWR) 3.33 54740 178.86 186.18
Apple (AAPL) 3.26 82716 115.82 143.80
CVS Caremark Corporation (CVS) 2.90 107869 78.91 78.61
Johnson & Johnson (JNJ) 2.85 72760 +2.00% 115.21 125.66
Microsoft Corporation (MSFT) 2.67 126223 62.14 65.29
Chevron Corporation (CVX) 2.55 63554 117.70 107.17
Pepsi (PEP) 2.49 69932 104.63 112.45
3M Company (MMM) 2.47 40699 178.58 190.99
Goldman Sachs (GS) 2.37 29036 239.46 229.33
Wells Fargo & Company (WFC) 2.28 121653 55.11 55.96
Procter & Gamble Company (PG) 2.26 78870 84.08 90.76
iShares Russell 2000 Index (IWM) 2.13 46395 -2.00% 134.84 135.79
Exxon Mobil Corporation (XOM) 2.12 68871 90.26 81.84
Intel Corporation (INTC) 2.05 165963 36.27 35.60
McDonald's Corporation (MCD) 2.04 49253 121.72 129.45
International Business Machines (IBM) 2.01 35642 -3.00% 165.98 174.51
FedEx Corporation (FDX) 2.00 31614 186.21 189.89
General Electric Company (GE) 1.91 177584 -2.00% 31.60 29.62
AT&T; (T) 1.91 131821 42.53 41.56
McKesson Corporation (MCK) 1.83 38191 -6.00% 140.45 149.88
Abbvie 1.83 85988 62.63 0.00
Varian Medical Systems (VAR) 1.80 58861 -2.00% 89.79 91.35
Cummins (CMI) 1.79 38554 136.67 151.69
Johnson Controls International Plc equity 1.58 112387 41.19 0.00
Schlumberger (SLB) 1.53 53611 83.96 78.31
Oracle Corporation (ORCL) 1.41 108039 38.45 44.69
Abbott Laboratories (ABT) 1.37 105097 +2.00% 38.41 44.70
Air Products & Chemicals (APD) 1.36 27787 143.81 137.25
Cisco Systems (CSCO) 1.26 122569 30.22 34.02
Automatic Data Processing (ADP) 1.18 33605 102.78 103.28
Mondelez Int 1.17 77340 44.32 0.00
Caterpillar (CAT) 1.11 35292 92.74 92.95
EOG Resources (EOG) 1.07 31240 101.09 95.29
Brookfield Asset Management (BAM.A) 1.00 89441 -8.00% 33.00 0.00
Travelers Companies (TRV) 0.99 23788 -2.00% 122.41 121.80
General Mills (GIS) 0.98 46526 61.77 59.01
Corning Incorporated (GLW) 0.94 114114 24.27 27.55
State Street Corporation (STT) 0.92 34671 +5.00% 77.73 79.40
BB&T; Corporation (BBT) 0.82 51158 +4.00% 47.01 44.90
Walt Disney Company (DIS) 0.80 22470 +2.00% 104.23 113.05
Dominion Resources (D) 0.77 29400 76.60 78.06
Kellogg Company (K) 0.75 29844 73.72 72.66
U.S. Ban (USB) 0.71 40508 51.37 52.71
Alphabet Inc Class C cs 0.69 2639 +7.00% 771.88 0.00
Kraft Heinz 0.66 22068 87.32 0.00
Vanguard Information Technology ETF (VGT) 0.64 15498 121.50 135.22
Deere & Company (DE) 0.62 17779 103.04 108.33
Starbucks Corporation (SBUX) 0.60 31974 55.51 57.35
United Parcel Service (UPS) 0.59 15224 114.62 106.19
J.M. Smucker Company (SJM) 0.59 13439 128.06 133.14
Ford Motor Company (F) 0.57 137776 -2.00% 12.13 11.65
WisdomTree MidCap Dividend Fund (DON) 0.57 17616 -3.00% 94.40 96.69
Vanguard Total Bond Market ETF (BND) 0.53 19236 +26.00% 80.79 81.00
WisdomTree LargeCap Dividend Fund (DLN) 0.53 19380 79.88 82.87
WisdomTree SmallCap Earnings Fund (EES) 0.50 14952 -3.00% 97.65 31.62
Devon Energy Corporation (DVN) 0.49 31421 -18.00% 45.67 39.62
iShares Lehman Aggregate Bond (AGG) 0.49 13353 +8.00% 108.07 108.37
WisdomTree MidCap Earnings Fund (EZM) 0.48 13865 -2.00% 102.70 34.90
Vanguard Small-Cap Value ETF (VBR) 0.47 11381 +19.00% 120.99 121.31
Citigroup Inc 0.46 22769 +3.00% 59.42 0.00
iShares MSCI EAFE Index Fund (EFA) 0.44 22510 -7.00% 57.75 62.60
Alphabet Inc Class A cs 0.40 1466 792.63 0.00
Vanguard Total Stock Market ETF (VTI) 0.39 9902 +29.00% 115.33 120.86
iShares S&P; 100 Index (OEF) 0.36 10654 99.31 104.63
Clorox Company (CLX) 0.35 8574 +2.00% 120.01 136.96
Vanguard Small-Cap ETF (VB) 0.35 8077 129.01 131.76
Zimmer Holdings (ZMH) 0.34 9687 +17.00% 103.23 113.56
SPDR S&P; 500 ETF (SPY) 0.27 3550 223.66 235.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 9545 +5.00% 79.41 79.61
WisdomTree DEFA (DWM) 0.25 15773 46.41 49.99
Adient 0.25 12483 NEW 58.64 0.00
Erie Indemnity Company (ERIE) 0.24 6200 112.42 120.53
Vanguard Mid-Cap ETF (VO) 0.22 4825 131.61 138.92
Vanguard Mid-Cap Value ETF (VOE) 0.20 5910 +69.00% 97.12 101.23
BlackRock (BLK) 0.18 1380 380.43 380.63
iShares Russell 2000 Value Index (IWN) 0.17 4199 118.84 116.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 13801 +2.00% 37.24 38.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 5995 +5.00% 85.74 86.20
Dell Technologies Inc Class V equity 0.16 8605 -5.00% 54.97 0.00
Vanguard Growth ETF (VUG) 0.13 3510 NEW 111.40 121.29
Versum Matls Inc Com stock 0.12 13092 NEW 28.03 0.00
Old National Ban (ONB) 0.11 17410 18.15 16.95
Capital One Financial (COF) 0.09 3060 87.25 84.17
Amazon (AMZN) 0.09 336 NEW 750.00 856.00
Biogen Idec (BIIB) 0.08 820 284.15 274.11
Vanguard Short-Term Bond ETF (BSV) 0.08 3007 +19.00% 79.48 79.61
Coca-Cola Company (KO) 0.07 5089 +6.00% 41.46 42.43
iShares S&P; MidCap 400 Index (IJH) 0.07 1231 NEW 165.72 169.72
Calamos Global Dynamic Income Fund (CHW) 0.02 10100 6.93 7.79
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