Culbertson A N & Co as of Sept. 30, 2013
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 4.0 | $7.5M | 66k | 113.50 | |
iShares Russell Midcap Index Fund (IWR) | 3.6 | $6.8M | 49k | 139.06 | |
International Business Machines (IBM) | 3.5 | $6.5M | 35k | 185.17 | |
CVS Caremark Corporation (CVS) | 3.1 | $5.8M | 103k | 56.75 | |
Chevron Corporation (CVX) | 3.0 | $5.6M | 46k | 121.51 | |
Procter & Gamble Company (PG) | 2.9 | $5.4M | 71k | 75.59 | |
Pepsi (PEP) | 2.9 | $5.3M | 67k | 79.49 | |
Johnson & Johnson (JNJ) | 2.7 | $5.1M | 59k | 86.69 | |
Johnson Controls | 2.6 | $4.9M | 119k | 41.50 | |
McDonald's Corporation (MCD) | 2.5 | $4.7M | 49k | 96.21 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $4.6M | 89k | 51.68 | |
Varian Medical Systems | 2.4 | $4.5M | 61k | 74.73 | |
Apple Computer | 2.4 | $4.5M | 9.5k | 476.78 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.5M | 52k | 86.03 | |
3M Company (MMM) | 2.3 | $4.3M | 36k | 119.42 | |
Wells Fargo & Company (WFC) | 2.1 | $3.9M | 95k | 41.32 | |
McKesson Corporation (MCK) | 2.0 | $3.7M | 29k | 128.29 | |
Microsoft Corporation (MSFT) | 2.0 | $3.7M | 110k | 33.28 | |
General Electric Company | 2.0 | $3.7M | 153k | 23.89 | |
Cummins (CMI) | 1.9 | $3.6M | 27k | 132.89 | |
At&t (T) | 1.9 | $3.6M | 106k | 33.82 | |
Schlumberger (SLB) | 1.8 | $3.4M | 39k | 88.36 | |
Intel Corporation (INTC) | 1.7 | $3.2M | 140k | 22.92 | |
Air Prod & Chem | 1.6 | $3.1M | 29k | 106.59 | |
FedEx Corporation (FDX) | 1.6 | $3.0M | 27k | 114.10 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $3.0M | 41k | 72.38 | |
Oracle Corporation (ORCL) | 1.6 | $2.9M | 89k | 33.17 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.9M | 28k | 106.59 | |
Brookfield Asset Management | 1.5 | $2.8M | 76k | 37.40 | |
Abbvie (ABBV) | 1.5 | $2.8M | 62k | 44.74 | |
General Mills (GIS) | 1.3 | $2.5M | 52k | 47.92 | |
Abbott Laboratories | 1.3 | $2.5M | 74k | 33.19 | |
Travelers Companies (TRV) | 1.3 | $2.4M | 28k | 84.76 | |
State Street Corporation (STT) | 1.2 | $2.3M | 35k | 65.76 | |
Kellogg Company (K) | 1.1 | $2.1M | 36k | 58.72 | |
United Parcel Service (UPS) | 1.1 | $2.1M | 23k | 91.36 | |
Goldman Sachs (GS) | 1.1 | $2.0M | 13k | 158.24 | |
Mondelez Int (MDLZ) | 1.1 | $2.0M | 65k | 31.42 | |
WisdomTree Emerging Markets Eq (DEM) | 1.1 | $2.0M | 39k | 51.70 | |
EMC Corporation | 1.0 | $1.9M | 76k | 25.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.8M | 45k | 40.76 | |
Devon Energy Corporation (DVN) | 1.0 | $1.9M | 32k | 57.77 | |
Dominion Resources (D) | 1.0 | $1.9M | 30k | 62.48 | |
Qualcomm (QCOM) | 1.0 | $1.9M | 28k | 67.33 | |
Cisco Systems (CSCO) | 0.9 | $1.8M | 76k | 23.43 | |
Cenovus Energy (CVE) | 0.9 | $1.8M | 59k | 29.85 | |
Caterpillar (CAT) | 0.9 | $1.7M | 20k | 83.41 | |
Corning Incorporated (GLW) | 0.8 | $1.6M | 109k | 14.59 | |
Deere & Company (DE) | 0.8 | $1.6M | 19k | 81.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 23k | 63.78 | |
J.M. Smucker Company (SJM) | 0.8 | $1.4M | 14k | 105.03 | |
U.S. Bancorp (USB) | 0.7 | $1.4M | 38k | 36.58 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.4M | 17k | 80.68 | |
EOG Resources (EOG) | 0.7 | $1.2M | 7.3k | 169.23 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $912k | 12k | 78.79 | |
Kraft Foods | 0.5 | $919k | 18k | 52.46 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $891k | 12k | 73.94 | |
0.5 | $858k | 980.00 | 875.51 | ||
iShares S&P 100 Index (OEF) | 0.5 | $853k | 11k | 74.82 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $845k | 5.0k | 167.96 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $843k | 14k | 61.22 | |
Zimmer Holdings (ZBH) | 0.4 | $814k | 9.9k | 82.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $646k | 9.3k | 69.50 | |
Clorox Company (CLX) | 0.3 | $629k | 7.7k | 81.69 | |
Erie Indemnity Company (ERIE) | 0.3 | $529k | 7.3k | 72.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $502k | 4.7k | 107.29 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $504k | 11k | 46.65 | |
Bb&t Corp | 0.3 | $501k | 15k | 33.75 | |
Whole Foods Market | 0.2 | $441k | 7.5k | 58.49 | |
Citigroup (C) | 0.2 | $457k | 9.4k | 48.46 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $432k | 4.7k | 91.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $390k | 4.4k | 87.72 | |
Starbucks Corporation (SBUX) | 0.2 | $335k | 4.4k | 77.01 | |
WisdomTree DEFA (DWM) | 0.1 | $283k | 5.5k | 51.64 | |
Coca-Cola Company (KO) | 0.1 | $209k | 5.5k | 37.88 | |
Quaterra Resources | 0.0 | $5.0k | 33k | 0.15 |