A.N. Culbertson & Company as of March 31, 2013
Portfolio Holdings for A.N. Culbertson & Company
A.N. Culbertson & Company holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 4.3 | $7.5M | 35k | 213.29 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $6.3M | 49k | 127.29 | |
Berkshire Hathaway Inc. Class B | 3.5 | $6.2M | 59k | 104.20 | |
Procter & Gamble Company (PG) | 3.1 | $5.5M | 71k | 77.06 | |
CVS Caremark Corporation (CVS) | 3.1 | $5.4M | 98k | 54.99 | |
Chevron Corporation (CVX) | 3.1 | $5.3M | 45k | 118.83 | |
Pepsi (PEP) | 3.1 | $5.3M | 67k | 79.11 | |
McDonald's Corporation (MCD) | 2.8 | $4.8M | 49k | 99.69 | |
Johnson & Johnson (JNJ) | 2.7 | $4.6M | 57k | 81.52 | |
Exxon Mobil Corporation (XOM) | 2.6 | $4.6M | 51k | 90.12 | |
Varian Medical Systems | 2.6 | $4.5M | 62k | 71.99 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $4.2M | 88k | 47.46 | |
Apple (AAPL) | 2.3 | $4.0M | 9.0k | 442.62 | |
Johnson Controls | 2.3 | $3.9M | 112k | 35.07 | |
3 M Company | 2.3 | $3.9M | 37k | 106.30 | |
At&t (T) | 2.0 | $3.4M | 93k | 36.69 | |
General Electric Company | 1.9 | $3.4M | 146k | 23.12 | |
Wells Fargo & Company (WFC) | 1.9 | $3.3M | 90k | 36.99 | |
Microsoft Corporation (MSFT) | 1.9 | $3.3M | 114k | 28.61 | |
McKesson Corporation (MCK) | 1.8 | $3.2M | 29k | 107.97 | |
Intel Corporation (INTC) | 1.8 | $3.2M | 144k | 21.84 | |
Cummins | 1.7 | $3.0M | 26k | 115.80 | |
Brookfield Asset Management | 1.6 | $2.8M | 76k | 36.48 | |
Schlumberger (SLB) | 1.6 | $2.7M | 36k | 74.88 | |
Automatic Data Processing (ADP) | 1.6 | $2.7M | 42k | 65.03 | |
Oracle Corporation (ORCL) | 1.6 | $2.7M | 83k | 32.33 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.7M | 29k | 94.41 | |
FedEx Corporation (FDX) | 1.5 | $2.6M | 27k | 98.21 | |
Abbvie (ABBV) | 1.4 | $2.4M | 59k | 40.77 | |
Kellogg Company (K) | 1.4 | $2.4M | 37k | 64.42 | |
Abbott Laboratories (ABT) | 1.4 | $2.4M | 67k | 35.32 | |
Air Products & Chemicals (APD) | 1.3 | $2.3M | 27k | 87.12 | |
General Mills (GIS) | 1.3 | $2.3M | 47k | 49.31 | |
Travelers Companies (TRV) | 1.3 | $2.3M | 27k | 84.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.1M | 50k | 42.77 | |
Goldman Sachs (GS) | 1.1 | $2.0M | 14k | 147.15 | |
WisdomTree Emerging Markets Eq (DEM) | 1.1 | $2.0M | 36k | 55.05 | |
State Street Corporation (STT) | 1.1 | $1.9M | 32k | 59.10 | |
United Parcel Service (UPS) | 1.1 | $1.9M | 22k | 85.91 | |
Qualcomm (QCOM) | 1.1 | $1.8M | 28k | 66.96 | |
Mondelez Int (MDLZ) | 1.0 | $1.8M | 59k | 30.62 | |
Cenovus Energy (CVE) | 1.0 | $1.7M | 55k | 30.99 | |
Devon Energy Corporation (DVN) | 1.0 | $1.7M | 30k | 56.41 | |
Dominion Resources (D) | 1.0 | $1.7M | 29k | 58.19 | |
E M C Corp Mass option | 1.0 | $1.7M | 70k | 23.89 | |
Corning Incorporated (GLW) | 0.9 | $1.6M | 117k | 13.33 | |
Caterpillar (CAT) | 0.9 | $1.6M | 18k | 86.97 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 74k | 20.90 | |
Deere & Company (DE) | 0.9 | $1.5M | 18k | 85.98 | |
J.M. Smucker Company (SJM) | 0.8 | $1.4M | 14k | 99.15 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.3M | 17k | 72.89 | |
U.S. Bancorp (USB) | 0.7 | $1.2M | 37k | 33.94 | |
Encana Corp | 0.7 | $1.2M | 62k | 19.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 20k | 58.97 | |
Kraft Foods | 0.5 | $923k | 18k | 51.55 | |
iShares S&P 100 Index (OEF) | 0.5 | $810k | 12k | 70.46 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $806k | 14k | 58.88 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $788k | 5.0k | 156.63 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $776k | 11k | 70.58 | |
Zimmer Holdings (ZBH) | 0.4 | $746k | 9.9k | 75.25 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $745k | 12k | 63.40 | |
0.4 | $735k | 926.00 | 793.74 | ||
Clorox Company (CLX) | 0.4 | $692k | 7.8k | 88.49 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $616k | 5.6k | 110.67 | |
BB&T Corporation | 0.3 | $573k | 18k | 31.41 | |
Erie Indemnity Company (ERIE) | 0.3 | $575k | 7.6k | 75.56 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $554k | 11k | 51.56 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $518k | 8.0k | 65.16 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $420k | 5.0k | 83.75 | |
EOG Resources (EOG) | 0.2 | $389k | 3.0k | 128.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $360k | 4.5k | 80.88 | |
Whole Foods Market | 0.2 | $316k | 3.6k | 86.69 | |
Coca-Cola Company (KO) | 0.1 | $223k | 5.5k | 40.41 | |
WisdomTree DEFA (DWM) | 0.1 | $215k | 4.5k | 47.99 | |
Riverview Ban | 0.0 | $32k | 12k | 2.63 | |
Quaterra Resources | 0.0 | $6.9k | 33k | 0.21 |