A.N. Culbertson & Company

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
Google 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