A.N. Culbertson & Company

A.N. Culbertson & Company as of June 30, 2011

Portfolio Holdings for A.N. Culbertson & Company

A.N. Culbertson & Company holds 70 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.6 $6.6M 38k 171.56
iShares Russell Midcap Index Fund (IWR) 4.2 $6.0M 55k 109.34
Berkshire Hathaway Inc. Class B 3.2 $4.6M 60k 77.40
Pepsi (PEP) 3.2 $4.6M 66k 70.43
Johnson Controls 3.1 $4.5M 109k 41.66
Procter & Gamble Company (PG) 3.1 $4.5M 71k 63.57
Varian Medical Systems 3.1 $4.5M 64k 70.03
Chevron Corporation (CVX) 3.0 $4.4M 43k 102.83
Exxon Mobil Corporation (XOM) 2.7 $3.9M 48k 81.38
McDonald's Corporation (MCD) 2.7 $3.9M 46k 84.33
3 M Company 2.5 $3.6M 38k 94.84
JPMorgan Chase & Co. (JPM) 2.4 $3.5M 86k 40.94
Johnson & Johnson (JNJ) 2.4 $3.5M 52k 66.53
CVS Caremark Corporation (CVS) 2.4 $3.4M 91k 37.58
Abbott Laboratories (ABT) 2.3 $3.3M 62k 52.63
Air Products & Chemicals (APD) 2.2 $3.1M 33k 95.57
Microsoft Corporation (MSFT) 2.1 $3.1M 118k 26.00
Intel Corporation (INTC) 2.0 $2.9M 133k 22.16
iShares Russell 2000 Index (IWM) 1.9 $2.8M 34k 82.81
Brookfield Asset Management 1.9 $2.7M 82k 33.17
General Electric Company 1.9 $2.7M 141k 18.86
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.6M 55k 47.59
McKesson Corporation (MCK) 1.8 $2.6M 31k 83.65
Oracle Corporation (ORCL) 1.8 $2.6M 79k 32.91
Automatic Data Processing (ADP) 1.8 $2.5M 48k 52.67
Wells Fargo & Company (WFC) 1.7 $2.5M 89k 28.06
Kellogg Company (K) 1.7 $2.4M 43k 55.32
Apple (AAPL) 1.6 $2.3M 6.8k 335.70
Schlumberger (SLB) 1.5 $2.2M 25k 86.40
FedEx Corporation (FDX) 1.5 $2.1M 23k 94.86
Corning Incorporated (GLW) 1.5 $2.1M 116k 18.15
Cenovus Energy (CVE) 1.4 $2.0M 54k 37.66
At&t (T) 1.4 $2.0M 63k 31.41
Encana Corp 1.2 $1.8M 58k 30.79
Travelers Companies (TRV) 1.2 $1.8M 31k 58.39
General Mills (GIS) 1.2 $1.7M 47k 37.23
Goldman Sachs (GS) 1.2 $1.7M 13k 133.09
Staples 1.2 $1.7M 105k 15.80
Medtronic 1.1 $1.6M 42k 38.53
Cummins 1.1 $1.6M 15k 103.50
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.6M 26k 60.16
State Street Corporation (STT) 1.1 $1.5M 33k 45.08
United Parcel Service (UPS) 1.0 $1.4M 20k 72.93
Dominion Resources (D) 1.0 $1.4M 29k 48.28
Kraft Foods 0.9 $1.4M 39k 35.22
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.3M 22k 60.97
Vanguard Information Technology ETF (VGT) 0.8 $1.1M 18k 63.33
Hewlett-Packard Company 0.8 $1.1M 30k 36.41
Cisco Systems (CSCO) 0.7 $1.0M 66k 15.60
Western Union Company (WU) 0.7 $988k 49k 20.02
Clorox Company (CLX) 0.5 $762k 11k 67.41
Zimmer Holdings (ZBH) 0.5 $737k 12k 63.22
Caterpillar (CAT) 0.5 $711k 6.7k 106.44
BB&T Corporation 0.4 $636k 24k 26.85
iShares Lehman Aggregate Bond (AGG) 0.4 $600k 5.6k 106.69
iShares Russell 2000 Value Index (IWN) 0.4 $560k 7.6k 73.37
Cliffs Natural Resources 0.4 $527k 5.7k 92.52
U.S. Bancorp (USB) 0.4 $511k 20k 25.53
iShares S&P 100 Index (OEF) 0.3 $505k 8.6k 58.71
Applied Materials (AMAT) 0.3 $438k 34k 13.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $429k 8.2k 52.55
Spdr S&p 500 Etf (SPY) 0.3 $403k 3.1k 131.87
WisdomTree MidCap Earnings Fund (EZM) 0.3 $409k 7.0k 58.76
Walgreen Company 0.3 $367k 8.6k 42.52
Vanguard Total Stock Market ETF (VTI) 0.3 $370k 5.4k 68.35
Pitney Bowes (PBI) 0.2 $339k 15k 22.98
WisdomTree SmallCap Earnings Fund (EES) 0.2 $273k 5.0k 54.60
WisdomTree DEFA (DWM) 0.2 $242k 4.8k 50.10
WisdomTree MidCap Dividend Fund (DON) 0.2 $224k 4.1k 54.43
Quaterra Resources 0.0 $40k 33k 1.21