A.N. Culbertson & Company

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

CULBERTSON A N & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.89 114652 144.47 0.00
iShares Russell Midcap Index Fund (IWR) 3.45 55610 174.32 169.15
CVS Caremark Corporation (CVS) 3.42 108094 88.99 101.90
Apple (AAPL) 3.29 81788 +3.00% 113.05 123.28
Johnson & Johnson (JNJ) 3.00 71333 118.14 98.55
JPMorgan Chase & Co. (JPM) 2.90 122558 66.59 60.16
Pepsi (PEP) 2.70 69917 108.77 93.96
Microsoft Corporation (MSFT) 2.60 126777 57.60 42.00
3M Company (MMM) 2.53 40373 176.23 162.72
Procter & Gamble Company (PG) 2.52 78987 89.75 81.31
McKesson Corporation (MCK) 2.42 40892 +2.00% 166.76 221.98
Chevron Corporation (CVX) 2.30 62912 102.92 102.86
Intel Corporation (INTC) 2.21 164966 37.75 32.76
Varian Medical Systems (VAR) 2.13 60325 99.53 93.09
Exxon Mobil Corporation (XOM) 2.12 68279 87.27 84.57
iShares Russell 2000 Index (IWM) 2.09 47421 124.21 119.90
International Business Machines (IBM) 2.08 36843 158.86 158.25
McDonald's Corporation (MCD) 2.01 48940 115.37 96.21
FedEx Corporation (FDX) 1.95 31474 +2.00% 174.68 170.82
Wells Fargo & Company (WFC) 1.93 122556 44.28 53.90
Abbvie 1.93 86232 63.07 0.00
General Electric Company (GE) 1.92 182330 29.62 25.35
Johnson Controls International Plc equity 1.88 113852 NEW 46.53 0.00
AT&T; (T) 1.87 129780 40.61 32.70
Cummins (CMI) 1.74 38255 128.14 137.75
Goldman Sachs (GS) 1.67 29172 +5.00% 161.28 184.67
Abbott Laboratories (ABT) 1.55 103004 +3.00% 42.29 46.40
Oracle Corporation (ORCL) 1.53 109616 39.28 41.62
Schlumberger (SLB) 1.52 54189 +2.00% 78.63 81.67
Air Products & Chemicals (APD) 1.50 28077 +5.00% 150.34 152.20
Cisco Systems (CSCO) 1.38 122154 31.72 28.51
Brookfield Asset Management (BAM.A) 1.22 97462 35.18 0.00
Mondelez Int 1.20 77106 +2.00% 43.90 0.00
Caterpillar (CAT) 1.10 34861 +5.00% 88.78 79.57
Automatic Data Processing (ADP) 1.07 33967 88.20 85.00
General Mills (GIS) 1.06 46871 63.88 51.55
EOG Resources (EOG) 1.06 30930 +2.00% 96.70 86.44
Travelers Companies (TRV) 1.00 24508 114.53 105.54
Corning Incorporated (GLW) 0.95 113331 23.65 22.80
State Street Corporation (STT) 0.81 32734 69.62 72.30
Kellogg Company (K) 0.81 29292 77.46 62.16
Dominion Resources (D) 0.78 29640 +3.00% 74.26 69.17
Walt Disney Company (DIS) 0.72 21846 +9.00% 92.88 103.60
Kraft Heinz 0.69 21722 89.49 0.00
Alphabet Inc Class C cs 0.68 2461 777.33 0.00
Vanguard Information Technology ETF (VGT) 0.67 15708 120.38 105.97
J.M. Smucker Company (SJM) 0.66 13634 135.54 110.22
BB&T; Corporation (BBT) 0.65 48758 +14.00% 37.72 37.76
U.S. Ban (USB) 0.63 41208 42.88 43.76
Ford Motor Company (F) 0.61 141785 +10.00% 12.07 15.85
Starbucks Corporation (SBUX) 0.61 31825 +2.00% 54.14 92.23
Devon Energy Corporation (DVN) 0.60 38557 -2.00% 44.12 57.71
United Parcel Service (UPS) 0.60 15341 +2.00% 109.38 99.32
WisdomTree MidCap Dividend Fund (DON) 0.59 18248 90.86 83.83
Deere & Company (DE) 0.54 17835 +3.00% 85.34 90.31
WisdomTree LargeCap Dividend Fund (DLN) 0.53 19390 -10.00% 77.00 72.76
iShares MSCI EAFE Index Fund (EFA) 0.51 24401 -9.00% 59.14 62.56
iShares Lehman Aggregate Bond (AGG) 0.49 12358 +3.00% 112.40 110.29
WisdomTree MidCap Earnings Fund (EZM) 0.48 14178 95.64 93.65
WisdomTree SmallCap Earnings Fund (EES) 0.47 15543 84.93 81.24
Vanguard Total Bond Market ETF (BND) 0.46 15216 +53.00% 84.12 82.52
Alphabet Inc Class A cs 0.41 1452 803.72 0.00
Zimmer Holdings (ZMH) 0.38 8277 +8.00% 130.00 116.78
Clorox Company (CLX) 0.37 8364 +2.00% 125.18 107.06
Vanguard Small-Cap Value ETF (VBR) 0.37 9525 +49.00% 110.66 105.60
Citi 0.37 22019 47.23 0.00
iShares S&P; 100 Index (OEF) 0.36 10679 95.89 90.39
Vanguard Small-Cap ETF (VB) 0.35 8097 +6.00% 122.14 118.34
Vanguard Total Stock Market ETF (VTI) 0.30 7653 +16.00% 111.33 106.32
SPDR S&P; 500 ETF (SPY) 0.28 3590 -50.00% 216.43 205.25
WisdomTree DEFA (DWM) 0.27 15923 47.04 50.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.26 9045 +75.00% 80.60 79.79
Erie Indemnity Company (ERIE) 0.23 6200 102.10 84.37
Vanguard Mid-Cap ETF (VO) 0.22 4843 +2.00% 129.47 125.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 13451 +142.00% 39.48 39.78
BlackRock (BLK) 0.18 1380 362.32 357.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 5695 NEW 89.55 86.66
iShares Russell 2000 Value Index (IWN) 0.16 4199 104.79 99.26
Dell Technologies Inc Class V equity 0.15 9073 NEW 47.83 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.12 3480 NEW 93.68 89.49
Biogen Idec (BIIB) 0.09 820 NEW 313.41 415.20
Old National Ban (ONB) 0.09 17410 14.07 13.83
Capital One Financial (COF) 0.08 3060 NEW 71.90 77.96
Whole Foods Market (WFMI) 0.08 7605 NEW 28.40 0.00
Coca-Cola Company (KO) 0.07 4775 NEW 42.30 40.22
Vanguard Short-Term Bond ETF (BSV) 0.07 2507 NEW 80.97 80.04
Calamos Global Dynamic Income Fund (CHW) 0.03 10100 7.52 8.70
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 40000 0.62 0.00

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