A.N. Culbertson & Company

Culbertson A N & Co as of Dec. 31, 2015

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 5.7 $14M 109k 132.04
CVS Caremark Corporation (CVS) 4.2 $11M 109k 97.77
iShares Russell Midcap Index Fund (IWR) 3.6 $9.0M 56k 160.18
Apple Computer 3.2 $8.0M 76k 105.26
JPMorgan Chase & Co. (JPM) 3.0 $7.7M 117k 66.03
McKesson Corporation (MCK) 2.9 $7.4M 38k 197.23
Johnson & Johnson (JNJ) 2.9 $7.3M 71k 102.72
Pepsi (PEP) 2.8 $7.0M 70k 99.93
Microsoft Corporation (MSFT) 2.7 $6.8M 122k 55.48
Wells Fargo & Company (WFC) 2.5 $6.3M 117k 54.36
Procter & Gamble Company (PG) 2.4 $6.1M 77k 79.41
3M Company (MMM) 2.3 $5.9M 39k 150.64
McDonald's Corporation (MCD) 2.3 $5.8M 49k 118.14
General Electric Company 2.2 $5.6M 178k 31.15
Intel Corporation (INTC) 2.2 $5.5M 160k 34.45
iShares Russell 2000 Index (IWM) 2.1 $5.2M 46k 112.62
Johnson Controls 2.0 $5.1M 129k 39.49
International Business Machines (IBM) 2.0 $5.1M 37k 137.61
Chevron Corporation (CVX) 2.0 $5.0M 56k 89.96
Exxon Mobil Corporation (XOM) 2.0 $5.0M 64k 77.96
Varian Medical Systems 1.9 $4.9M 61k 80.80
Abbvie (ABBV) 1.9 $4.9M 82k 59.25
Goldman Sachs (GS) 1.8 $4.6M 25k 180.24
FedEx Corporation (FDX) 1.8 $4.5M 31k 148.99
At&t (T) 1.7 $4.3M 124k 34.41
Abbott Laboratories 1.7 $4.2M 95k 44.91
Oracle Corporation (ORCL) 1.6 $4.0M 111k 36.53
Schlumberger (SLB) 1.4 $3.6M 51k 69.75
Air Prod & Chem 1.4 $3.5M 27k 130.11
Brookfield Asset Management 1.4 $3.5M 110k 31.53
Mondelez Int (MDLZ) 1.3 $3.3M 74k 44.83
Cummins (CMI) 1.3 $3.3M 37k 88.02
Cisco Systems (CSCO) 1.2 $3.1M 113k 27.15
Travelers Companies (TRV) 1.1 $2.9M 26k 112.87
D Automatic Data Proce Ssing Inc Common Stock 0 1.1 $2.9M 34k 84.73
General Mills (GIS) 1.0 $2.6M 45k 57.67
State Street Corporation (STT) 1.0 $2.5M 38k 66.36
EMC Corporation 0.9 $2.4M 93k 25.68
Caterpillar (CAT) 0.9 $2.2M 32k 67.97
Kellogg Company (K) 0.8 $2.1M 30k 72.27
EOG Resources (EOG) 0.8 $2.0M 29k 70.78
Corning Incorporated (GLW) 0.8 $2.0M 107k 18.28
Dominion Resources (D) 0.8 $1.9M 29k 67.63
Walt Disney Company (DIS) 0.7 $1.8M 17k 105.06
Starbucks Corporation (SBUX) 0.7 $1.7M 29k 60.03
Vanguard Information Technology ETF (VGT) 0.7 $1.7M 16k 108.30
Google Inc Class C 0.7 $1.7M 2.3k 758.91
U.S. Bancorp (USB) 0.7 $1.7M 39k 42.67
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 28k 58.72
Bb&t Corp 0.6 $1.6M 42k 37.81
J.M. Smucker Company (SJM) 0.6 $1.6M 13k 123.33
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $1.5M 21k 71.16
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.5M 19k 80.51
United Parcel Service (UPS) 0.6 $1.4M 15k 96.20
Kraft Heinz 0.6 $1.4M 20k 72.78
Deere & Company (DE) 0.5 $1.3M 17k 76.29
WisdomTree SmallCap Earnings Fund (EES) 0.5 $1.3M 17k 75.79
WisdomTree MidCap Earnings Fund (EZM) 0.5 $1.2M 14k 87.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 37k 32.19
Devon Energy Corporation (DVN) 0.5 $1.2M 36k 31.99
Google 0.4 $1.0M 1.3k 778.28
Clorox Company (CLX) 0.4 $1.0M 8.0k 126.85
iShares S&P 100 Index (OEF) 0.4 $1.0M 11k 91.15
Spdr S&p 500 Etf (SPY) 0.4 $998k 4.9k 203.96
WisdomTree Emerging Markets Eq (DEM) 0.4 $932k 30k 31.63
iShares Lehman Aggregate Bond (AGG) 0.3 $879k 8.1k 108.05
WisdomTree DEFA (DWM) 0.3 $830k 18k 46.57
Citigroup (C) 0.3 $845k 16k 51.78
Zimmer Holdings (ZBH) 0.3 $779k 7.6k 102.61
Valeant Pharmaceuticals Int 0.3 $704k 6.9k 101.72
Ford Motor Company (F) 0.3 $662k 47k 14.10
Vanguard Total Stock Market ETF (VTI) 0.3 $653k 6.3k 104.35
Erie Indemnity Company (ERIE) 0.2 $612k 6.4k 95.62
BlackRock (BLK) 0.2 $470k 1.4k 340.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $446k 4.5k 98.87
iShares Russell 2000 Value Index (IWN) 0.2 $393k 4.3k 91.95
Biogen Idec (BIIB) 0.1 $337k 1.1k 306.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $293k 8.4k 35.06
Capital One Financial (COF) 0.1 $221k 3.1k 72.22
Old National Ban (ONB) 0.1 $236k 17k 13.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $72k 10k 7.13