A.N. Culbertson & Company

A.N. Culbertson & Company as of June 30, 2012

Portfolio Holdings for A.N. Culbertson & Company

A.N. Culbertson & Company holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.8 $7.4M 38k 195.59
iShares Russell Midcap Index Fund (IWR) 3.6 $5.5M 52k 105.35
CVS Caremark Corporation (CVS) 3.1 $4.7M 101k 46.73
Pepsi (PEP) 3.1 $4.7M 67k 70.67
Apple (AAPL) 3.1 $4.7M 8.0k 584.02
Chevron Corporation (CVX) 3.0 $4.6M 44k 105.49
Berkshire Hathaway Inc. Class B 3.0 $4.6M 55k 83.34
Procter & Gamble Company (PG) 2.9 $4.4M 73k 61.25
McDonald's Corporation (MCD) 2.9 $4.4M 50k 88.54
Exxon Mobil Corporation (XOM) 2.7 $4.1M 48k 85.56
Abbott Laboratories (ABT) 2.7 $4.1M 63k 64.47
Varian Medical Systems 2.7 $4.1M 67k 60.77
Intel Corporation (INTC) 2.6 $4.0M 149k 26.65
Johnson & Johnson (JNJ) 2.5 $3.8M 56k 67.56
Microsoft Corporation (MSFT) 2.4 $3.6M 119k 30.59
3 M Company 2.2 $3.4M 38k 89.61
Johnson Controls 2.1 $3.3M 118k 27.71
JPMorgan Chase & Co. (JPM) 2.1 $3.2M 91k 35.73
General Electric Company 2.1 $3.2M 152k 20.84
Wells Fargo & Company (WFC) 2.0 $3.1M 91k 33.44
McKesson Corporation (MCK) 1.9 $2.9M 32k 93.76
Brookfield Asset Management 1.8 $2.7M 81k 33.10
FedEx Corporation (FDX) 1.8 $2.7M 29k 91.62
At&t (T) 1.7 $2.6M 74k 35.66
Automatic Data Processing (ADP) 1.7 $2.5M 46k 55.65
iShares Russell 2000 Index (IWM) 1.7 $2.5M 32k 79.55
Oracle Corporation (ORCL) 1.6 $2.5M 83k 29.69
Cummins 1.6 $2.4M 25k 96.91
Air Products & Chemicals (APD) 1.6 $2.4M 30k 80.74
Schlumberger (SLB) 1.5 $2.3M 36k 64.91
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.1M 53k 39.13
Kellogg Company (K) 1.3 $2.0M 40k 49.33
Kraft Foods 1.2 $1.9M 49k 38.62
United Parcel Service (UPS) 1.2 $1.8M 23k 78.74
Cenovus Energy (CVE) 1.1 $1.7M 54k 31.80
General Mills (GIS) 1.1 $1.7M 45k 38.53
Travelers Companies (TRV) 1.1 $1.7M 26k 63.82
Dominion Resources (D) 1.0 $1.6M 29k 54.00
E M C Corp Mass option 1.0 $1.6M 61k 25.63
Corning Incorporated (GLW) 1.0 $1.5M 117k 12.93
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.5M 29k 51.83
State Street Corporation (STT) 0.9 $1.4M 31k 44.62
Goldman Sachs (GS) 0.9 $1.4M 14k 95.89
Caterpillar (CAT) 0.9 $1.4M 16k 84.92
Encana Corp 0.9 $1.4M 65k 20.83
Cisco Systems (CSCO) 0.8 $1.3M 75k 17.17
Staples 0.8 $1.3M 99k 13.05
Vanguard Information Technology ETF (VGT) 0.8 $1.2M 18k 68.70
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 23k 49.96
U.S. Bancorp (USB) 0.7 $1.1M 33k 32.16
Devon Energy Corporation (DVN) 0.6 $948k 16k 57.99
Qualcomm (QCOM) 0.5 $776k 14k 55.71
iShares S&P 100 Index (OEF) 0.5 $712k 11k 62.47
Spdr S&p 500 Etf (SPY) 0.5 $699k 5.1k 136.12
Deere & Company (DE) 0.5 $706k 8.7k 80.87
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $680k 13k 52.43
Zimmer Holdings (ZBH) 0.4 $666k 10k 64.39
iShares Lehman Aggregate Bond (AGG) 0.4 $635k 5.7k 111.23
Clorox Company (CLX) 0.4 $624k 8.6k 72.47
WisdomTree SmallCap Earnings Fund (EES) 0.4 $612k 11k 53.71
BB&T Corporation 0.4 $594k 19k 30.87
WisdomTree MidCap Earnings Fund (EZM) 0.4 $564k 10k 55.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $501k 12k 43.32
iShares Russell 2000 Value Index (IWN) 0.3 $465k 6.6k 70.43
St. Jude Medical 0.3 $454k 11k 39.95
Google 0.3 $447k 771.00 579.77
WisdomTree MidCap Dividend Fund (DON) 0.3 $434k 8.0k 54.59
Vanguard Total Stock Market ETF (VTI) 0.2 $323k 4.6k 69.72
Cliffs Natural Resources 0.2 $281k 5.7k 49.33
Coca-Cola Company (KO) 0.1 $230k 2.9k 78.26
Quaterra Resources 0.0 $16k 33k 0.48
Riverview Ban 0.0 $18k 14k 1.27