A.N. Culbertson & Company

A.N. Culbertson & Company as of Sept. 30, 2011

Portfolio Holdings for A.N. Culbertson & Company

A.N. Culbertson & Company holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.4 $6.8M 39k 174.88
iShares Russell Midcap Index Fund (IWR) 3.8 $4.8M 54k 88.25
Procter & Gamble Company (PG) 3.8 $4.7M 75k 63.18
Pepsi (PEP) 3.3 $4.1M 67k 61.91
Berkshire Hathaway Inc. Class B 3.3 $4.1M 58k 71.04
McDonald's Corporation (MCD) 3.3 $4.1M 47k 87.81
Chevron Corporation (CVX) 3.2 $4.1M 44k 92.58
Exxon Mobil Corporation (XOM) 2.8 $3.5M 49k 72.62
Johnson & Johnson (JNJ) 2.7 $3.4M 54k 63.70
Varian Medical Systems 2.7 $3.4M 65k 52.16
Abbott Laboratories (ABT) 2.5 $3.2M 63k 51.13
CVS Caremark Corporation (CVS) 2.5 $3.2M 94k 33.59
Johnson Controls 2.4 $3.0M 112k 26.37
Microsoft Corporation (MSFT) 2.3 $2.9M 117k 24.89
Intel Corporation (INTC) 2.3 $2.9M 136k 21.33
3 M Company 2.2 $2.8M 39k 71.79
Apple (AAPL) 2.2 $2.7M 7.2k 381.32
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 89k 30.12
Air Products & Chemicals (APD) 2.0 $2.6M 33k 76.38
McKesson Corporation (MCK) 1.9 $2.3M 32k 72.71
Brookfield Asset Management 1.8 $2.3M 84k 27.56
Oracle Corporation (ORCL) 1.8 $2.3M 80k 28.74
Kellogg Company (K) 1.8 $2.3M 43k 53.18
Automatic Data Processing (ADP) 1.8 $2.3M 48k 47.16
General Electric Company 1.7 $2.2M 142k 15.22
iShares Russell 2000 Index (IWM) 1.7 $2.1M 33k 64.29
Wells Fargo & Company (WFC) 1.7 $2.1M 89k 24.12
FedEx Corporation (FDX) 1.7 $2.1M 31k 67.68
At&t (T) 1.5 $1.9M 68k 28.52
iShares MSCI Emerging Markets Indx (EEM) 1.5 $1.9M 55k 35.09
General Mills (GIS) 1.4 $1.7M 45k 38.50
Cenovus Energy (CVE) 1.3 $1.7M 55k 30.70
Schlumberger (SLB) 1.3 $1.7M 28k 59.73
Cummins 1.3 $1.6M 20k 81.65
Travelers Companies (TRV) 1.2 $1.5M 31k 48.72
Dominion Resources (D) 1.1 $1.4M 29k 50.78
Corning Incorporated (GLW) 1.1 $1.4M 114k 12.36
Goldman Sachs (GS) 1.1 $1.4M 15k 94.55
Kraft Foods 1.1 $1.4M 40k 33.58
Staples 1.1 $1.4M 102k 13.30
United Parcel Service (UPS) 1.0 $1.3M 20k 63.17
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.2M 25k 47.79
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.2M 26k 47.37
Encana Corp 0.9 $1.1M 57k 19.21
State Street Corporation (STT) 0.8 $1.1M 33k 32.15
Cisco Systems (CSCO) 0.8 $1.0M 65k 15.51
Vanguard Information Technology ETF (VGT) 0.8 $979k 17k 56.76
Clorox Company (CLX) 0.6 $741k 11k 66.31
Western Union Company (WU) 0.6 $712k 47k 15.30
E M C Corp Mass option 0.5 $682k 33k 21.00
Caterpillar (CAT) 0.5 $664k 9.0k 73.86
Spdr S&p 500 Etf (SPY) 0.5 $620k 5.5k 113.12
Zimmer Holdings (ZBH) 0.5 $609k 11k 53.46
iShares Lehman Aggregate Bond (AGG) 0.5 $608k 5.5k 110.07
BB&T Corporation 0.4 $505k 24k 21.32
iShares S&P 100 Index (OEF) 0.4 $492k 9.6k 51.43
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $475k 11k 43.94
U.S. Bancorp (USB) 0.4 $468k 20k 23.56
WisdomTree MidCap Earnings Fund (EZM) 0.3 $435k 9.3k 46.98
iShares Russell 2000 Value Index (IWN) 0.3 $421k 7.4k 57.08
WisdomTree SmallCap Earnings Fund (EES) 0.3 $428k 9.8k 43.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $385k 10k 38.64
Walgreen Company 0.3 $322k 9.8k 32.90
Pitney Bowes (PBI) 0.2 $296k 16k 18.79
Vanguard Total Stock Market ETF (VTI) 0.2 $305k 5.3k 57.78
Cliffs Natural Resources 0.2 $291k 5.7k 51.09
WisdomTree MidCap Dividend Fund (DON) 0.2 $250k 5.4k 46.17
Quaterra Resources 0.0 $27k 33k 0.82