A.N. Culbertson & Company as of Dec. 31, 2012
Portfolio Holdings for A.N. Culbertson & Company
A.N. Culbertson & Company holds 74 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.4 | $6.9M | 36k | 191.55 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $5.6M | 49k | 113.11 | |
Berkshire Hathaway Inc. Class B | 3.1 | $4.8M | 53k | 89.70 | |
CVS Caremark Corporation (CVS) | 3.1 | $4.8M | 99k | 48.35 | |
Procter & Gamble Company (PG) | 3.1 | $4.8M | 70k | 67.89 | |
Chevron Corporation (CVX) | 3.0 | $4.7M | 43k | 108.14 | |
Exxon Mobil Corporation (XOM) | 3.0 | $4.6M | 54k | 86.54 | |
Pepsi (PEP) | 2.9 | $4.4M | 65k | 68.42 | |
Varian Medical Systems | 2.9 | $4.4M | 63k | 70.24 | |
McDonald's Corporation (MCD) | 2.7 | $4.2M | 48k | 88.20 | |
Apple (AAPL) | 2.7 | $4.1M | 7.8k | 532.20 | |
Abbott Laboratories (ABT) | 2.6 | $4.0M | 61k | 65.50 | |
Johnson & Johnson (JNJ) | 2.5 | $3.9M | 56k | 70.09 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.9M | 88k | 43.97 | |
Johnson Controls | 2.3 | $3.6M | 117k | 30.67 | |
3 M Company | 2.2 | $3.5M | 38k | 92.85 | |
Microsoft Corporation (MSFT) | 2.0 | $3.1M | 117k | 26.71 | |
Wells Fargo & Company (WFC) | 2.0 | $3.1M | 90k | 34.18 | |
General Electric Company | 2.0 | $3.0M | 144k | 20.99 | |
Intel Corporation (INTC) | 1.9 | $2.9M | 142k | 20.62 | |
McKesson Corporation (MCK) | 1.8 | $2.8M | 29k | 96.97 | |
Brookfield Asset Management | 1.8 | $2.8M | 76k | 36.65 | |
At&t (T) | 1.7 | $2.7M | 80k | 33.71 | |
Cummins | 1.7 | $2.6M | 24k | 108.35 | |
Oracle Corporation (ORCL) | 1.7 | $2.6M | 79k | 33.31 | |
Schlumberger (SLB) | 1.6 | $2.5M | 37k | 69.29 | |
FedEx Corporation (FDX) | 1.6 | $2.5M | 27k | 91.71 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.4M | 29k | 84.30 | |
Automatic Data Processing (ADP) | 1.5 | $2.4M | 41k | 56.94 | |
Air Products & Chemicals (APD) | 1.5 | $2.3M | 28k | 84.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.2M | 50k | 44.35 | |
Kellogg Company (K) | 1.3 | $2.0M | 36k | 55.85 | |
Cenovus Energy (CVE) | 1.2 | $1.9M | 56k | 33.54 | |
General Mills (GIS) | 1.2 | $1.8M | 45k | 40.42 | |
Travelers Companies (TRV) | 1.2 | $1.8M | 25k | 71.83 | |
WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.8M | 31k | 57.18 | |
Goldman Sachs (GS) | 1.1 | $1.7M | 13k | 127.58 | |
E M C Corp Mass option | 1.1 | $1.7M | 67k | 25.30 | |
United Parcel Service (UPS) | 1.1 | $1.6M | 22k | 73.72 | |
Caterpillar (CAT) | 1.0 | $1.5M | 17k | 89.61 | |
Dominion Resources (D) | 1.0 | $1.5M | 29k | 51.79 | |
Corning Incorporated (GLW) | 0.9 | $1.4M | 115k | 12.62 | |
State Street Corporation (STT) | 0.9 | $1.4M | 30k | 47.00 | |
Qualcomm (QCOM) | 0.9 | $1.4M | 22k | 61.87 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 69k | 19.65 | |
Mondelez Int (MDLZ) | 0.8 | $1.3M | 52k | 25.45 | |
Encana Corp | 0.8 | $1.3M | 64k | 19.75 | |
J.M. Smucker Company (SJM) | 0.8 | $1.2M | 14k | 86.24 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.2M | 17k | 69.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.2M | 20k | 56.87 | |
U.S. Bancorp (USB) | 0.7 | $1.1M | 34k | 31.95 | |
Deere & Company (DE) | 0.7 | $1.0M | 12k | 86.46 | |
Devon Energy Corporation (DVN) | 0.6 | $855k | 16k | 52.03 | |
Kraft Foods | 0.5 | $768k | 17k | 45.44 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $745k | 14k | 53.64 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $724k | 5.1k | 142.49 | |
iShares S&P 100 Index (OEF) | 0.5 | $728k | 11k | 64.71 | |
Zimmer Holdings (ZBH) | 0.4 | $667k | 10k | 66.68 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $649k | 12k | 56.68 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $653k | 11k | 62.37 | |
0.4 | $627k | 886.00 | 707.67 | ||
iShares Lehman Aggregate Bond (AGG) | 0.4 | $630k | 5.7k | 110.99 | |
Clorox Company (CLX) | 0.4 | $574k | 7.8k | 73.21 | |
Erie Indemnity Company (ERIE) | 0.4 | $550k | 8.0k | 69.18 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $551k | 11k | 49.44 | |
BB&T Corporation | 0.3 | $537k | 18k | 29.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $456k | 8.0k | 57.36 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $379k | 5.0k | 75.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $331k | 4.5k | 73.38 | |
Cliffs Natural Resources | 0.1 | $220k | 5.7k | 38.62 | |
Coca-Cola Company (KO) | 0.1 | $207k | 5.7k | 36.20 | |
WisdomTree DEFA (DWM) | 0.1 | $208k | 4.5k | 46.43 | |
Quaterra Resources | 0.0 | $11k | 33k | 0.33 | |
Riverview Ban | 0.0 | $21k | 12k | 1.72 |