A.N. Culbertson & Company

A.N. Culbertson & Company as of March 31, 2012

Portfolio Holdings for A.N. Culbertson & Company

A.N. Culbertson & Company holds 70 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.1 $7.8M 38k 208.65
iShares Russell Midcap Index Fund (IWR) 3.7 $5.8M 52k 110.72
Procter & Gamble Company (PG) 3.1 $4.8M 72k 67.22
McDonald's Corporation (MCD) 3.1 $4.8M 49k 98.11
Apple (AAPL) 3.1 $4.7M 7.9k 599.49
Chevron Corporation (CVX) 3.0 $4.6M 43k 107.22
Berkshire Hathaway Inc. Class B 2.9 $4.5M 56k 81.15
Varian Medical Systems 2.9 $4.5M 66k 68.96
Pepsi (PEP) 2.8 $4.4M 66k 66.34
CVS Caremark Corporation (CVS) 2.8 $4.3M 96k 44.80
Exxon Mobil Corporation (XOM) 2.8 $4.3M 49k 86.73
JPMorgan Chase & Co. (JPM) 2.7 $4.1M 90k 45.98
Intel Corporation (INTC) 2.6 $4.0M 142k 28.12
Abbott Laboratories (ABT) 2.5 $3.8M 63k 61.29
Microsoft Corporation (MSFT) 2.4 $3.8M 117k 32.25
Johnson Controls 2.4 $3.8M 116k 32.48
Johnson & Johnson (JNJ) 2.3 $3.6M 54k 65.95
3 M Company 2.2 $3.5M 39k 89.21
Wells Fargo & Company (WFC) 1.9 $3.0M 89k 34.14
Air Products & Chemicals (APD) 1.9 $3.0M 33k 91.79
General Electric Company 1.9 $3.0M 148k 20.07
McKesson Corporation (MCK) 1.8 $2.8M 31k 87.76
Cummins 1.8 $2.7M 23k 120.02
FedEx Corporation (FDX) 1.7 $2.7M 29k 91.95
iShares Russell 2000 Index (IWM) 1.7 $2.7M 32k 82.83
Brookfield Asset Management 1.7 $2.6M 84k 31.57
Automatic Data Processing (ADP) 1.6 $2.5M 46k 55.18
Oracle Corporation (ORCL) 1.6 $2.4M 83k 29.16
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.3M 54k 42.95
Schlumberger (SLB) 1.4 $2.2M 32k 69.94
At&t (T) 1.4 $2.2M 71k 31.22
Kellogg Company (K) 1.3 $2.1M 39k 53.63
Cenovus Energy (CVE) 1.2 $1.9M 53k 35.95
Kraft Foods 1.2 $1.8M 48k 38.00
Goldman Sachs (GS) 1.2 $1.8M 15k 124.36
General Mills (GIS) 1.1 $1.8M 45k 39.46
United Parcel Service (UPS) 1.1 $1.7M 21k 80.73
Travelers Companies (TRV) 1.1 $1.7M 29k 59.22
Corning Incorporated (GLW) 1.1 $1.7M 120k 14.08
E M C Corp Mass option 1.0 $1.6M 54k 29.88
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.6M 27k 57.62
Staples 1.0 $1.5M 94k 16.19
Dominion Resources (D) 1.0 $1.5M 30k 51.23
Caterpillar (CAT) 1.0 $1.5M 14k 106.54
Cisco Systems (CSCO) 1.0 $1.5M 71k 21.15
State Street Corporation (STT) 0.9 $1.4M 32k 45.50
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 24k 54.87
Vanguard Information Technology ETF (VGT) 0.8 $1.3M 17k 74.19
Encana Corp 0.7 $1.1M 54k 19.66
U.S. Bancorp (USB) 0.6 $860k 27k 31.69
BB&T Corporation 0.5 $725k 23k 31.40
iShares S&P 100 Index (OEF) 0.5 $724k 11k 64.04
Spdr S&p 500 Etf (SPY) 0.5 $717k 5.1k 140.81
Clorox Company (CLX) 0.5 $712k 10k 68.73
Zimmer Holdings (ZBH) 0.4 $681k 11k 64.29
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $675k 13k 52.94
WisdomTree MidCap Earnings Fund (EZM) 0.4 $614k 10k 61.19
iShares Lehman Aggregate Bond (AGG) 0.4 $606k 5.5k 109.80
WisdomTree SmallCap Earnings Fund (EES) 0.4 $606k 11k 56.77
St. Jude Medical 0.3 $510k 12k 44.29
iShares Russell 2000 Value Index (IWN) 0.3 $513k 7.0k 72.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $517k 11k 48.08
Google 0.3 $494k 771.00 640.73
Deere & Company (DE) 0.3 $446k 5.5k 80.87
Cliffs Natural Resources 0.2 $395k 5.7k 69.35
WisdomTree MidCap Dividend Fund (DON) 0.2 $389k 6.9k 56.25
Vanguard Total Stock Market ETF (VTI) 0.2 $335k 4.6k 72.31
Coca-Cola Company (KO) 0.1 $240k 3.2k 74.10
Pitney Bowes (PBI) 0.1 $230k 13k 17.61
Quaterra Resources 0.0 $17k 33k 0.52