Culbertson A N & Co as of March 31, 2014
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 4.1 | $8.9M | 71k | 124.97 | |
CVS Caremark Corporation (CVS) | 3.6 | $7.8M | 105k | 74.86 | |
iShares Russell Midcap Index Fund (IWR) | 3.5 | $7.5M | 49k | 154.77 | |
International Business Machines (IBM) | 3.1 | $6.8M | 35k | 192.50 | |
Johnson & Johnson (JNJ) | 2.8 | $6.0M | 61k | 98.24 | |
Chevron Corporation (CVX) | 2.7 | $5.8M | 49k | 118.92 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $5.7M | 94k | 60.71 | |
Pepsi (PEP) | 2.6 | $5.7M | 68k | 83.50 | |
Procter & Gamble Company (PG) | 2.6 | $5.7M | 70k | 80.60 | |
Johnson Controls | 2.6 | $5.6M | 118k | 47.32 | |
McKesson Corporation (MCK) | 2.5 | $5.3M | 30k | 176.58 | |
Apple Computer | 2.4 | $5.2M | 9.6k | 536.75 | |
Wells Fargo & Company (WFC) | 2.4 | $5.1M | 103k | 49.74 | |
Varian Medical Systems | 2.4 | $5.1M | 60k | 83.99 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.0M | 52k | 97.69 | |
McDonald's Corporation (MCD) | 2.3 | $5.0M | 51k | 98.04 | |
3M Company (MMM) | 2.3 | $4.9M | 36k | 135.66 | |
Microsoft Corporation (MSFT) | 2.1 | $4.5M | 111k | 40.99 | |
Cummins (CMI) | 2.0 | $4.3M | 29k | 148.99 | |
General Electric Company | 1.9 | $4.1M | 157k | 25.89 | |
Schlumberger (SLB) | 1.8 | $3.9M | 40k | 97.50 | |
At&t (T) | 1.8 | $3.9M | 111k | 35.07 | |
Oracle Corporation (ORCL) | 1.7 | $3.6M | 89k | 40.91 | |
FedEx Corporation (FDX) | 1.7 | $3.6M | 27k | 132.56 | |
Intel Corporation (INTC) | 1.7 | $3.6M | 139k | 25.81 | |
Air Prod & Chem | 1.6 | $3.4M | 28k | 119.05 | |
Abbvie (ABBV) | 1.5 | $3.3M | 64k | 51.39 | |
iShares Russell 2000 Index (IWM) | 1.4 | $3.1M | 27k | 116.33 | |
Brookfield Asset Management | 1.4 | $3.1M | 75k | 40.84 | |
Abbott Laboratories | 1.4 | $3.0M | 78k | 38.51 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.4 | $2.9M | 38k | 77.27 | |
State Street Corporation (STT) | 1.3 | $2.7M | 39k | 69.55 | |
General Mills (GIS) | 1.2 | $2.6M | 51k | 51.83 | |
Devon Energy Corporation (DVN) | 1.1 | $2.4M | 37k | 66.93 | |
Travelers Companies (TRV) | 1.1 | $2.4M | 28k | 85.09 | |
Goldman Sachs (GS) | 1.1 | $2.4M | 14k | 163.86 | |
Cisco Systems (CSCO) | 1.1 | $2.3M | 102k | 22.42 | |
EMC Corporation | 1.1 | $2.3M | 83k | 27.41 | |
Mondelez Int (MDLZ) | 1.1 | $2.3M | 66k | 34.54 | |
Qualcomm (QCOM) | 1.0 | $2.2M | 28k | 78.87 | |
Caterpillar (CAT) | 1.0 | $2.2M | 22k | 99.39 | |
Corning Incorporated (GLW) | 1.0 | $2.2M | 104k | 20.82 | |
United Parcel Service (UPS) | 1.0 | $2.2M | 22k | 97.37 | |
Kellogg Company (K) | 1.0 | $2.2M | 34k | 62.72 | |
Dominion Resources (D) | 1.0 | $2.1M | 30k | 70.98 | |
EOG Resources (EOG) | 0.9 | $2.0M | 21k | 98.08 | |
Deere & Company (DE) | 0.8 | $1.8M | 20k | 90.82 | |
WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.8M | 36k | 49.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.7M | 42k | 41.01 | |
U.S. Bancorp (USB) | 0.8 | $1.6M | 38k | 42.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 23k | 67.19 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.5M | 17k | 91.55 | |
Cenovus Energy (CVE) | 0.6 | $1.3M | 46k | 28.96 | |
J.M. Smucker Company (SJM) | 0.6 | $1.3M | 13k | 97.23 | |
0.6 | $1.2M | 1.1k | 1114.37 | ||
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.1M | 12k | 88.89 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.0M | 13k | 81.60 | |
Valeant Pharmaceuticals Int | 0.5 | $991k | 7.5k | 131.78 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $961k | 14k | 67.68 | |
Kraft Foods | 0.5 | $958k | 17k | 56.13 | |
iShares S&P 100 Index (OEF) | 0.4 | $935k | 11k | 82.82 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $905k | 4.8k | 187.02 | |
Zimmer Holdings (ZBH) | 0.4 | $848k | 9.0k | 94.59 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $826k | 7.7k | 107.85 | |
Clorox Company (CLX) | 0.3 | $681k | 7.7k | 87.98 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $682k | 8.9k | 77.02 | |
Citigroup (C) | 0.3 | $640k | 13k | 47.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $613k | 6.3k | 97.49 | |
Bb&t Corp | 0.3 | $581k | 15k | 40.14 | |
Starbucks Corporation (SBUX) | 0.2 | $517k | 7.0k | 73.44 | |
Erie Indemnity Company (ERIE) | 0.2 | $487k | 7.0k | 69.77 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $467k | 4.6k | 100.80 | |
BlackRock (BLK) | 0.2 | $456k | 1.5k | 314.48 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $416k | 8.9k | 46.56 | |
Whole Foods Market | 0.2 | $388k | 7.7k | 50.65 | |
WisdomTree DEFA (DWM) | 0.2 | $338k | 6.2k | 54.69 | |
Coca-Cola Company (KO) | 0.1 | $213k | 5.5k | 38.60 | |
Quaterra Resources | 0.0 | $2.0k | 33k | 0.06 |