A.N. Culbertson & Company

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
Google 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