Culbertson A N & Co as of Dec. 31, 2014
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 82 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 5.5 | $14M | 90k | 150.15 | |
CVS Caremark Corporation (CVS) | 4.2 | $10M | 106k | 96.31 | |
Apple Computer | 3.2 | $7.9M | 71k | 110.38 | |
iShares Russell Midcap Index Fund (IWR) | 3.2 | $7.8M | 47k | 167.04 | |
Johnson & Johnson (JNJ) | 2.8 | $6.8M | 65k | 104.57 | |
Procter & Gamble Company (PG) | 2.8 | $6.7M | 74k | 91.09 | |
Pepsi (PEP) | 2.7 | $6.5M | 68k | 94.56 | |
McKesson Corporation (MCK) | 2.6 | $6.3M | 30k | 207.60 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $6.3M | 101k | 62.58 | |
Wells Fargo & Company (WFC) | 2.5 | $6.0M | 109k | 54.82 | |
3M Company (MMM) | 2.4 | $5.9M | 36k | 164.31 | |
Johnson Controls | 2.4 | $5.9M | 121k | 48.34 | |
Chevron Corporation (CVX) | 2.4 | $5.8M | 52k | 112.19 | |
International Business Machines (IBM) | 2.3 | $5.6M | 35k | 160.45 | |
Intel Corporation (INTC) | 2.2 | $5.4M | 150k | 36.29 | |
Microsoft Corporation (MSFT) | 2.2 | $5.3M | 115k | 46.45 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.2M | 57k | 92.45 | |
Varian Medical Systems | 2.1 | $5.2M | 60k | 86.52 | |
Cummins (CMI) | 2.0 | $4.7M | 33k | 144.17 | |
McDonald's Corporation (MCD) | 1.9 | $4.7M | 50k | 93.69 | |
Abbvie (ABBV) | 1.9 | $4.7M | 71k | 65.44 | |
FedEx Corporation (FDX) | 1.9 | $4.5M | 26k | 173.66 | |
Oracle Corporation (ORCL) | 1.9 | $4.5M | 100k | 44.97 | |
Schlumberger (SLB) | 1.6 | $4.0M | 46k | 85.42 | |
Air Prod & Chem | 1.6 | $3.8M | 27k | 144.22 | |
General Electric Company | 1.6 | $3.8M | 151k | 25.27 | |
Goldman Sachs (GS) | 1.6 | $3.8M | 19k | 193.80 | |
Brookfield Asset Management | 1.5 | $3.7M | 73k | 50.13 | |
At&t (T) | 1.5 | $3.7M | 109k | 33.59 | |
Abbott Laboratories | 1.5 | $3.6M | 80k | 45.02 | |
iShares Russell 2000 Index (IWM) | 1.4 | $3.3M | 27k | 119.62 | |
State Street Corporation (STT) | 1.3 | $3.2M | 40k | 78.50 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 1.2 | $3.0M | 36k | 83.38 | |
Travelers Companies (TRV) | 1.2 | $2.9M | 27k | 105.86 | |
Cisco Systems (CSCO) | 1.1 | $2.7M | 97k | 27.81 | |
EMC Corporation | 1.1 | $2.6M | 88k | 29.74 | |
General Mills (GIS) | 1.1 | $2.5M | 48k | 53.33 | |
Devon Energy Corporation (DVN) | 1.0 | $2.5M | 41k | 61.21 | |
Caterpillar (CAT) | 1.0 | $2.5M | 27k | 91.53 | |
EOG Resources (EOG) | 1.0 | $2.4M | 27k | 92.06 | |
Corning Incorporated (GLW) | 1.0 | $2.3M | 101k | 22.93 | |
Mondelez Int (MDLZ) | 1.0 | $2.3M | 64k | 36.32 | |
United Parcel Service (UPS) | 0.9 | $2.2M | 20k | 111.18 | |
Dominion Resources (D) | 0.9 | $2.1M | 28k | 76.91 | |
Qualcomm (QCOM) | 0.8 | $2.1M | 28k | 74.31 | |
Kellogg Company (K) | 0.8 | $2.1M | 32k | 65.44 | |
U.S. Bancorp (USB) | 0.7 | $1.7M | 37k | 44.96 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.7M | 16k | 104.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.6M | 42k | 39.28 | |
Deere & Company (DE) | 0.6 | $1.4M | 16k | 88.46 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.4M | 34k | 42.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 21k | 60.83 | |
J.M. Smucker Company (SJM) | 0.5 | $1.3M | 13k | 101.01 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.1M | 12k | 92.65 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $1.1M | 15k | 74.16 | |
Valeant Pharmaceuticals Int | 0.4 | $1.1M | 7.4k | 143.11 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $1.0M | 13k | 82.73 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 5.0k | 205.48 | |
Kraft Foods | 0.4 | $1.0M | 16k | 62.64 | |
Zimmer Holdings (ZBH) | 0.4 | $994k | 8.8k | 113.44 | |
iShares S&P 100 Index (OEF) | 0.4 | $997k | 11k | 90.92 | |
Starbucks Corporation (SBUX) | 0.3 | $823k | 10k | 82.01 | |
Clorox Company (CLX) | 0.3 | $812k | 7.8k | 104.17 | |
Google Inc Class C | 0.3 | $831k | 1.6k | 526.62 | |
Bb&t Corp | 0.3 | $788k | 20k | 38.90 | |
Citigroup (C) | 0.3 | $803k | 15k | 54.11 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $773k | 9.2k | 83.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $677k | 6.2k | 110.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $663k | 6.3k | 105.94 | |
Cenovus Energy (CVE) | 0.2 | $578k | 28k | 20.64 | |
0.2 | $579k | 1.1k | 530.22 | ||
Erie Indemnity Company (ERIE) | 0.2 | $581k | 6.4k | 90.78 | |
Biogen Idec (BIIB) | 0.2 | $509k | 1.5k | 339.33 | |
BlackRock (BLK) | 0.2 | $493k | 1.4k | 357.25 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $445k | 4.4k | 101.69 | |
Whole Foods Market | 0.2 | $402k | 8.0k | 50.47 | |
Cdk Global Inc equities | 0.2 | $413k | 10k | 40.79 | |
Ensco Plc Shs Class A | 0.2 | $386k | 13k | 29.98 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $335k | 7.8k | 43.15 | |
WisdomTree DEFA (DWM) | 0.1 | $306k | 6.2k | 49.51 | |
Coca-Cola Company (KO) | 0.1 | $249k | 5.9k | 42.14 | |
Quaterra Resources | 0.0 | $990.000000 | 33k | 0.03 |