Culbertson A N & Co as of June 30, 2015
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 86 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B | 5.3 | $14M | 99k | 136.11 | |
| CVS Caremark Corporation (CVS) | 4.4 | $11M | 107k | 104.88 | |
| Apple Computer | 3.7 | $9.5M | 76k | 125.41 | |
| iShares Russell Midcap Index Fund (IWR) | 3.3 | $8.5M | 50k | 170.30 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.5M | 111k | 67.75 | |
| McKesson Corporation (MCK) | 2.8 | $7.2M | 32k | 224.78 | |
| Pepsi (PEP) | 2.6 | $6.7M | 71k | 93.34 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | 67k | 97.46 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.3M | 112k | 56.23 | |
| Johnson Controls | 2.4 | $6.2M | 125k | 49.53 | |
| International Business Machines (IBM) | 2.4 | $6.1M | 37k | 162.63 | |
| Procter & Gamble Company (PG) | 2.3 | $5.9M | 76k | 78.24 | |
| 3M Company (MMM) | 2.2 | $5.8M | 37k | 154.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.3M | 120k | 44.15 | |
| Chevron Corporation (CVX) | 2.0 | $5.2M | 54k | 96.45 | |
| Varian Medical Systems | 2.0 | $5.1M | 61k | 84.33 | |
| Abbvie (ABBV) | 2.0 | $5.1M | 76k | 67.19 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.1M | 61k | 83.19 | |
| Cummins (CMI) | 1.9 | $4.9M | 37k | 131.17 | |
| McDonald's Corporation (MCD) | 1.9 | $4.8M | 51k | 95.07 | |
| Intel Corporation (INTC) | 1.9 | $4.8M | 159k | 30.41 | |
| FedEx Corporation (FDX) | 1.9 | $4.8M | 28k | 170.39 | |
| General Electric Company | 1.8 | $4.6M | 174k | 26.57 | |
| Goldman Sachs (GS) | 1.8 | $4.5M | 22k | 208.76 | |
| Schlumberger (SLB) | 1.7 | $4.4M | 51k | 86.17 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.3M | 35k | 124.85 | |
| Oracle Corporation (ORCL) | 1.7 | $4.2M | 105k | 40.30 | |
| Abbott Laboratories | 1.7 | $4.2M | 86k | 49.08 | |
| Brookfield Asset Management | 1.5 | $3.9M | 111k | 34.93 | |
| At&t (T) | 1.5 | $3.8M | 107k | 35.51 | |
| Air Prod & Chem | 1.5 | $3.7M | 27k | 136.82 | |
| State Street Corporation (STT) | 1.2 | $3.0M | 39k | 76.99 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 110k | 27.46 | |
| Mondelez Int (MDLZ) | 1.2 | $3.0M | 73k | 41.13 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.1 | $2.8M | 35k | 80.22 | |
| Caterpillar (CAT) | 1.1 | $2.7M | 32k | 84.82 | |
| General Mills (GIS) | 1.0 | $2.6M | 47k | 55.72 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.5M | 43k | 59.48 | |
| Travelers Companies (TRV) | 1.0 | $2.5M | 26k | 96.66 | |
| EMC Corporation | 1.0 | $2.5M | 94k | 26.39 | |
| EOG Resources (EOG) | 1.0 | $2.5M | 28k | 87.54 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 109k | 19.72 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 30k | 62.62 | |
| Kellogg Company (K) | 0.7 | $1.9M | 30k | 62.70 | |
| Dominion Resources (D) | 0.7 | $1.8M | 27k | 66.84 | |
| Deere & Company (DE) | 0.7 | $1.7M | 18k | 97.03 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.7M | 16k | 106.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 42k | 39.60 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.6M | 7.4k | 222.15 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 37k | 43.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 25k | 63.49 | |
| United Parcel Service Class B (UPS) | 0.6 | $1.6M | 16k | 96.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.5M | 35k | 43.43 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 27k | 53.60 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.4M | 13k | 108.39 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 12k | 114.11 | |
| Kraft Foods | 0.5 | $1.3M | 16k | 85.09 | |
| Bb&t Corp | 0.5 | $1.3M | 33k | 40.28 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.2M | 13k | 94.96 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.2M | 14k | 82.64 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.4 | $1.1M | 14k | 84.65 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $1.1M | 15k | 72.47 | |
| Google Inc Class C | 0.4 | $1.1M | 2.1k | 520.21 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 5.1k | 205.70 | |
| iShares S&P 100 Index (OEF) | 0.4 | $999k | 11k | 90.83 | |
| Zimmer Holdings (ZBH) | 0.4 | $903k | 8.3k | 109.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $887k | 8.2k | 108.77 | |
| Citigroup (C) | 0.3 | $882k | 16k | 55.23 | |
| Clorox Company (CLX) | 0.3 | $862k | 8.3k | 103.93 | |
| WisdomTree DEFA (DWM) | 0.3 | $749k | 15k | 51.03 | |
| 0.3 | $719k | 1.3k | 539.38 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $669k | 6.3k | 106.90 | |
| Ford Motor Company (F) | 0.2 | $564k | 38k | 15.00 | |
| Erie Indemnity Company (ERIE) | 0.2 | $525k | 6.4k | 82.03 | |
| Biogen Idec (BIIB) | 0.2 | $490k | 1.2k | 403.29 | |
| BlackRock (BLK) | 0.2 | $477k | 1.4k | 345.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $447k | 4.4k | 101.85 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $397k | 9.2k | 43.36 | |
| Whole Foods Market | 0.1 | $314k | 8.0k | 39.42 | |
| Capital One Financial (COF) | 0.1 | $269k | 3.1k | 87.91 | |
| Old National Ban (ONB) | 0.1 | $266k | 18k | 14.45 | |
| Gilead Sciences (GILD) | 0.1 | $219k | 1.9k | 116.80 | |
| Amgen | 0.1 | $208k | 1.4k | 153.51 | |
| Terex Corporation (TEX) | 0.1 | $206k | 8.9k | 23.15 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $85k | 10k | 8.42 | |
| Quaterra Resources | 0.0 | $2.0k | 33k | 0.06 |
