Culbertson A N & Co as of June 30, 2013
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 3.8 | $6.8M | 61k | 111.92 | |
International Business Machines (IBM) | 3.8 | $6.8M | 36k | 191.10 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $6.4M | 49k | 129.89 | |
CVS Caremark Corporation (CVS) | 3.2 | $5.8M | 101k | 57.18 | |
Procter & Gamble Company (PG) | 3.1 | $5.6M | 72k | 76.99 | |
Pepsi (PEP) | 3.1 | $5.4M | 67k | 81.80 | |
Chevron Corporation (CVX) | 3.0 | $5.3M | 45k | 118.34 | |
Exxon Mobil Corporation (XOM) | 2.8 | $5.0M | 55k | 90.35 | |
Johnson & Johnson (JNJ) | 2.7 | $4.9M | 57k | 85.86 | |
McDonald's Corporation (MCD) | 2.7 | $4.8M | 48k | 99.00 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 88k | 52.79 | |
Varian Medical Systems | 2.3 | $4.1M | 61k | 67.45 | |
Johnson Controls | 2.3 | $4.1M | 115k | 35.79 | |
3M Company (MMM) | 2.2 | $4.0M | 37k | 109.35 | |
Microsoft Corporation (MSFT) | 2.2 | $4.0M | 115k | 34.54 | |
Wells Fargo & Company (WFC) | 2.1 | $3.8M | 93k | 41.27 | |
Apple Computer | 2.0 | $3.6M | 9.2k | 396.54 | |
At&t (T) | 2.0 | $3.5M | 100k | 35.40 | |
Intel Corporation (INTC) | 2.0 | $3.5M | 144k | 24.23 | |
General Electric Company | 1.9 | $3.5M | 149k | 23.19 | |
McKesson Corporation (MCK) | 1.9 | $3.4M | 30k | 114.51 | |
Cummins (CMI) | 1.6 | $2.9M | 27k | 108.48 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $2.9M | 42k | 68.85 | |
Brookfield Asset Management | 1.5 | $2.7M | 76k | 36.02 | |
iShares Russell 2000 Index (IWM) | 1.5 | $2.7M | 28k | 96.99 | |
FedEx Corporation (FDX) | 1.5 | $2.7M | 28k | 98.59 | |
Schlumberger (SLB) | 1.5 | $2.7M | 37k | 71.66 | |
Air Prod & Chem | 1.5 | $2.7M | 29k | 91.57 | |
Oracle Corporation (ORCL) | 1.4 | $2.6M | 84k | 30.71 | |
General Mills (GIS) | 1.4 | $2.5M | 52k | 48.54 | |
Abbvie (ABBV) | 1.4 | $2.5M | 60k | 41.34 | |
Abbott Laboratories | 1.4 | $2.4M | 70k | 34.88 | |
Kellogg Company (K) | 1.3 | $2.3M | 37k | 64.24 | |
State Street Corporation (STT) | 1.2 | $2.1M | 33k | 65.21 | |
Travelers Companies (TRV) | 1.2 | $2.1M | 27k | 79.93 | |
Goldman Sachs (GS) | 1.1 | $2.0M | 13k | 151.23 | |
United Parcel Service (UPS) | 1.1 | $2.0M | 23k | 86.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.9M | 49k | 38.49 | |
Cisco Systems (CSCO) | 1.0 | $1.8M | 75k | 24.34 | |
WisdomTree Emerging Markets Eq (DEM) | 1.0 | $1.8M | 38k | 48.33 | |
EMC Corporation | 1.0 | $1.8M | 75k | 23.62 | |
Mondelez Int (MDLZ) | 1.0 | $1.7M | 61k | 28.53 | |
Devon Energy Corporation (DVN) | 0.9 | $1.7M | 32k | 51.89 | |
Qualcomm (QCOM) | 0.9 | $1.7M | 28k | 61.07 | |
Cenovus Energy (CVE) | 0.9 | $1.7M | 59k | 28.51 | |
Caterpillar (CAT) | 0.9 | $1.7M | 20k | 82.50 | |
Corning Incorporated (GLW) | 0.9 | $1.6M | 114k | 14.23 | |
Dominion Resources (D) | 0.9 | $1.6M | 29k | 56.80 | |
Deere & Company (DE) | 0.8 | $1.5M | 19k | 81.25 | |
J.M. Smucker Company (SJM) | 0.8 | $1.4M | 14k | 103.19 | |
U.S. Bancorp (USB) | 0.7 | $1.3M | 37k | 36.15 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.3M | 17k | 74.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 20k | 57.33 | |
Kraft Foods | 0.6 | $1.0M | 18k | 55.88 | |
Encana Corp | 0.5 | $967k | 57k | 16.95 | |
0.5 | $854k | 970.00 | 880.41 | ||
iShares S&P 100 Index (OEF) | 0.5 | $819k | 11k | 71.96 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $819k | 14k | 59.82 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $807k | 5.0k | 160.41 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $785k | 12k | 66.81 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $763k | 11k | 71.98 | |
Zimmer Holdings (ZBH) | 0.4 | $743k | 9.9k | 74.95 | |
Clorox Company (CLX) | 0.4 | $640k | 7.7k | 83.12 | |
Bb&t Corp | 0.3 | $618k | 18k | 33.87 | |
EOG Resources (EOG) | 0.3 | $612k | 4.7k | 131.61 | |
Erie Indemnity Company (ERIE) | 0.3 | $606k | 7.6k | 79.63 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $609k | 9.3k | 65.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $570k | 5.3k | 107.26 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $497k | 11k | 46.00 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $405k | 4.7k | 85.90 | |
Whole Foods Market | 0.2 | $375k | 7.3k | 51.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $368k | 4.5k | 82.68 | |
Coca-Cola Company (KO) | 0.1 | $221k | 5.5k | 40.05 | |
WisdomTree DEFA (DWM) | 0.1 | $206k | 4.5k | 45.98 | |
Riverview Ban (RVSB) | 0.0 | $31k | 12k | 2.55 | |
Quaterra Resources | 0.0 | $3.0k | 33k | 0.09 |