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 | |
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 |