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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.34 113269 183.32
Apple (AAPL) 3.84 81742 154.12
JPMorgan Chase & Co. (JPM) 3.56 122117 95.51
iShares Russell Midcap Index Fund (IWR) 3.13 52086 197.15
Johnson & Johnson (JNJ) 2.91 73336 130.00
Microsoft Corporation (MSFT) 2.82 123907 74.49
CVS Caremark Corporation (CVS) 2.73 110184 81.32
3M Company (MMM) 2.57 40129 209.90
Pepsi (PEP) 2.39 70226 111.43
McDonald's Corporation (MCD) 2.35 49241 156.68
Abbvie 2.35 86597 88.86
Chevron Corporation (CVX) 2.32 64813 117.51
FedEx Corporation (FDX) 2.29 33255 +3% 225.59
Procter & Gamble Company (PG) 2.14 76972 90.98
Goldman Sachs (GS) 2.12 29336 237.18
iShares Russell 2000 Index (IWM) 2.05 45341 148.19
Wells Fargo & Company (WFC) 2.04 121488 55.15
Cummins (CMI) 1.96 38166 168.03
Intel Corporation (INTC) 1.93 166448 38.08
Abbott Laboratories (ABT) 1.80 110309 53.36
McKesson Corporation (MCK) 1.76 37625 153.62
Varian Medical Systems (VAR) 1.71 55866 100.06
Exxon Mobil Corporation (XOM) 1.65 66027 81.98
AT&T; (T) 1.60 133617 39.17
Oracle Corporation (ORCL) 1.59 107453 48.35
Caterpillar (CAT) 1.42 37232 124.70
International Business Machines (IBM) 1.36 30786 -10% 145.07
Cisco Systems (CSCO) 1.27 124067 33.63
Air Products & Chemicals (APD) 1.24 26933 151.23
Johnson Controls International Plc equity 1.18 95608 -6% 40.29
Schlumberger (SLB) 1.13 53287 69.75
Brookfield Asset Management (BAM.A) 1.08 85375 -2% 41.30
EOG Resources (EOG) 1.08 36498 96.75
Automatic Data Processing (ADP) 1.07 32055 109.31
Corning Incorporated (GLW) 1.06 115729 +2% 29.92
State Street Corporation (STT) 1.00 34371 95.55
General Electric Company (GE) 0.98 133276 -20% 24.18
Mondelez Int 0.98 79105 40.65
Travelers Companies (TRV) 0.90 24138 122.50
BB&T; Corporation (BBT) 0.90 62892 +3% 46.94
Alphabet Inc Class C cs 0.86 2936 +8% 959.13
Walt Disney Company (DIS) 0.77 25484 +2% 98.57
General Mills (GIS) 0.74 46956 51.75
Vanguard Information Technology ETF (VGT) 0.73 15795 152.01
U.S. Ban (USB) 0.72 43713 +4% 53.60
Deere & Company (DE) 0.71 18524 +2% 125.57
WisdomTree SmallCap Earnings Fund (EES) 0.69 64277 +8% 34.97
iShares Lehman Aggregate Bond (AGG) 0.67 19973 109.60
Dominion Resources (D) 0.66 28219 76.93
Vanguard Small-Cap ETF (VB) 0.66 15396 +6% 141.34
WisdomTree MidCap Earnings Fund (EZM) 0.61 53248 +4% 37.24
United Parcel Service (UPS) 0.59 16215 +3% 120.07
Citigroup Inc 0.58 26009 +4% 72.74
Kellogg Company (K) 0.56 29514 62.38
Vanguard Total Bond Market ETF (BND) 0.55 21796 -6% 81.94
Starbucks Corporation (SBUX) 0.54 32869 53.70
WisdomTree MidCap Dividend Fund (DON) 0.54 17616 99.97
Kraft Heinz 0.53 22319 77.56
Vanguard Small-Cap Value ETF (VBR) 0.51 13111 127.76
Vanguard Total Stock Market ETF (VTI) 0.51 12975 +13% 129.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.51 20750 +22% 80.14
WisdomTree LargeCap Dividend Fund (DLN) 0.50 18980 86.83
J.M. Smucker Company (SJM) 0.47 14594 +2% 104.91
iShares MSCI EAFE Index Fund (EFA) 0.46 21959 68.49
Texas Instruments Incorporated (TXN) 0.45 16568 +361% 89.63
Ford Motor Company (F) 0.45 123535 11.97
Alphabet Inc Class A cs 0.44 1491 973.84
Adient 0.40 15474 84.01
Clorox Company (CLX) 0.37 9074 131.92
iShares S&P; 100 Index (OEF) 0.36 10644 111.33
Zimmer Holdings (ZMH) 0.33 9300 117.10
Vanguard Growth ETF (VUG) 0.33 8075 +29% 132.76
Vanguard Mid-Cap ETF (VO) 0.30 6580 +9% 146.96
Devon Energy Corporation (DVN) 0.27 24015 -9% 36.73
SPDR S&P; 500 ETF (SPY) 0.27 3513 251.35
WisdomTree DEFA (DWM) 0.26 15563 54.49
Vanguard Mid-Cap Value ETF (VOE) 0.25 7900 +10% 105.70
Erie Indemnity Company (ERIE) 0.23 6300 120.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 8450 -11% 88.05
BlackRock (BLK) 0.19 1380 447.10
iShares Russell 2000 Value Index (IWN) 0.16 4199 124.08
Vanguard High Dividend Yield ETF (VYM) 0.15 6163 NEW 81.13
Dell Technologies Inc Class V equity 0.15 6477 -13% 77.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 12236 +6% 38.82
Versum Matls Inc Com stock 0.13 10560 -4% 38.83
Amazon (AMZN) 0.12 419 +2% 961.81
Vanguard Short-Term Bond ETF (BSV) 0.11 4700 -8% 79.79
Home Depot (HD) 0.10 1998 +42% 163.66
Old National Ban (ONB) 0.10 17410 18.32
Capital One Financial (COF) 0.09 3300 +2% 84.55
Coca-Cola Company (KO) 0.08 6145 45.08
UnitedHealth (UNH) 0.08 1315 NEW 196.20
Biogen Idec (BIIB) 0.08 820 313.41
iShares S&P; MidCap 400 Index (IJH) 0.07 1316 178.57
Calamos Global Dynamic Income Fund (CHW) 0.03 10100 9.01
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 40000 0.70

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

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