Culbertson A N & Co as of March 31, 2016
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $16M | 111k | 141.88 | |
| CVS Caremark Corporation (CVS) | 4.4 | $11M | 109k | 103.73 | |
| iShares Russell Midcap Index Fund (IWR) | 3.6 | $9.2M | 56k | 162.92 | |
| Apple (AAPL) | 3.3 | $8.6M | 79k | 109.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.7M | 72k | 108.20 | |
| Pepsi (PEP) | 2.8 | $7.1M | 70k | 102.49 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.1M | 120k | 59.22 | |
| 3M Company (MMM) | 2.6 | $6.7M | 40k | 166.63 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.7M | 121k | 55.23 | |
| Procter & Gamble Company (PG) | 2.5 | $6.3M | 77k | 82.30 | |
| McDonald's Corporation (MCD) | 2.4 | $6.1M | 49k | 125.68 | |
| McKesson Corporation (MCK) | 2.4 | $6.1M | 39k | 157.26 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.8M | 121k | 48.36 | |
| General Electric Company | 2.2 | $5.7M | 178k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.6M | 66k | 83.59 | |
| Chevron Corporation (CVX) | 2.1 | $5.5M | 58k | 95.40 | |
| International Business Machines (IBM) | 2.1 | $5.5M | 36k | 151.46 | |
| Johnson Controls | 2.1 | $5.3M | 137k | 38.97 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $5.3M | 48k | 110.64 | |
| Intel Corporation (INTC) | 2.0 | $5.2M | 160k | 32.35 | |
| FedEx Corporation (FDX) | 1.9 | $5.0M | 31k | 162.73 | |
| At&t (T) | 1.9 | $4.9M | 126k | 39.17 | |
| Varian Medical Systems | 1.9 | $4.9M | 61k | 80.02 | |
| Abbvie (ABBV) | 1.8 | $4.7M | 83k | 57.12 | |
| Oracle Corporation (ORCL) | 1.8 | $4.5M | 110k | 40.91 | |
| Goldman Sachs (GS) | 1.6 | $4.1M | 26k | 156.97 | |
| Cummins (CMI) | 1.6 | $4.1M | 37k | 109.94 | |
| Abbott Laboratories (ABT) | 1.6 | $4.0M | 96k | 41.83 | |
| Air Products & Chemicals (APD) | 1.5 | $3.9M | 27k | 144.04 | |
| Schlumberger (SLB) | 1.5 | $3.8M | 52k | 73.75 | |
| Brookfield Asset Management | 1.4 | $3.6M | 104k | 34.79 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 113k | 28.47 | |
| Mondelez Int (MDLZ) | 1.2 | $3.0M | 75k | 40.12 | |
| Automatic Data Processing (ADP) | 1.2 | $3.0M | 33k | 89.70 | |
| Travelers Companies (TRV) | 1.1 | $2.8M | 24k | 116.70 | |
| General Mills (GIS) | 1.1 | $2.8M | 45k | 63.36 | |
| Caterpillar (CAT) | 1.0 | $2.5M | 33k | 76.55 | |
| EMC Corporation | 0.9 | $2.5M | 92k | 26.65 | |
| Kellogg Company (K) | 0.9 | $2.3M | 30k | 76.55 | |
| Corning Incorporated (GLW) | 0.8 | $2.2M | 105k | 20.89 | |
| Dominion Resources (D) | 0.8 | $2.1M | 29k | 75.11 | |
| State Street Corporation (STT) | 0.8 | $2.0M | 35k | 58.51 | |
| EOG Resources (EOG) | 0.8 | $2.1M | 29k | 72.57 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 18k | 99.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 29k | 59.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 2.3k | 744.98 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.7M | 16k | 109.50 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 39k | 40.60 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.6M | 12k | 129.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.6M | 19k | 86.10 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 15k | 105.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 28k | 57.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $1.6M | 22k | 73.40 | |
| Kraft Heinz (KHC) | 0.6 | $1.6M | 20k | 78.56 | |
| BB&T Corporation | 0.5 | $1.4M | 42k | 33.27 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.3M | 17k | 76.96 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.3M | 14k | 90.07 | |
| Deere & Company (DE) | 0.5 | $1.3M | 17k | 76.99 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 40k | 27.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 1.4k | 763.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.0M | 9.3k | 110.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 4.9k | 205.60 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 8.0k | 126.09 | |
| iShares S&P 100 Index (OEF) | 0.4 | $988k | 11k | 91.34 | |
| Zimmer Holdings (ZBH) | 0.3 | $810k | 7.6k | 106.69 | |
| WisdomTree DEFA (DWM) | 0.3 | $775k | 17k | 45.80 | |
| Citigroup (C) | 0.3 | $748k | 18k | 41.74 | |
| Ford Motor Company (F) | 0.3 | $697k | 52k | 13.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $666k | 6.4k | 104.75 | |
| Erie Indemnity Company (ERIE) | 0.2 | $577k | 6.2k | 93.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $492k | 4.8k | 101.95 | |
| BlackRock | 0.2 | $470k | 1.4k | 340.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $398k | 4.3k | 93.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $338k | 4.1k | 82.74 | |
| Biogen Idec (BIIB) | 0.1 | $286k | 1.1k | 260.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $250k | 2.2k | 111.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $228k | 1.9k | 121.21 | |
| Capital One Financial (COF) | 0.1 | $212k | 3.1k | 69.28 | |
| Old National Ban (ONB) | 0.1 | $212k | 17k | 12.18 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $71k | 10k | 7.03 |
