Culbertson A N & Co as of June 30, 2016
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $16M | 113k | 144.79 | |
| CVS Caremark Corporation (CVS) | 3.9 | $10M | 109k | 95.74 | |
| iShares Russell Midcap Index Fund (IWR) | 3.5 | $9.4M | 56k | 168.19 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.6M | 71k | 121.31 | |
| Apple (AAPL) | 2.8 | $7.6M | 79k | 95.60 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.5M | 121k | 62.14 | |
| McKesson Corporation (MCK) | 2.8 | $7.4M | 40k | 186.66 | |
| Pepsi (PEP) | 2.7 | $7.4M | 69k | 105.94 | |
| 3M Company (MMM) | 2.6 | $7.0M | 40k | 175.11 | |
| Procter & Gamble Company (PG) | 2.5 | $6.6M | 78k | 84.67 | |
| Chevron Corporation (CVX) | 2.4 | $6.5M | 62k | 104.83 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | 125k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.3M | 67k | 93.74 | |
| Johnson Controls | 2.2 | $6.1M | 138k | 44.26 | |
| McDonald's Corporation (MCD) | 2.2 | $5.9M | 49k | 120.34 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.7M | 121k | 47.33 | |
| General Electric Company | 2.1 | $5.6M | 179k | 31.48 | |
| At&t (T) | 2.1 | $5.6M | 130k | 43.21 | |
| International Business Machines (IBM) | 2.1 | $5.6M | 37k | 151.78 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $5.5M | 48k | 114.98 | |
| Intel Corporation (INTC) | 2.0 | $5.4M | 164k | 32.80 | |
| Abbvie (ABBV) | 1.9 | $5.3M | 85k | 61.91 | |
| Varian Medical Systems | 1.8 | $5.0M | 60k | 82.23 | |
| FedEx Corporation (FDX) | 1.7 | $4.7M | 31k | 151.79 | |
| Oracle Corporation (ORCL) | 1.6 | $4.5M | 109k | 40.93 | |
| Cummins (CMI) | 1.6 | $4.2M | 38k | 112.43 | |
| Schlumberger (SLB) | 1.5 | $4.2M | 53k | 79.08 | |
| Goldman Sachs (GS) | 1.5 | $4.1M | 28k | 148.59 | |
| Abbott Laboratories (ABT) | 1.4 | $3.9M | 100k | 39.31 | |
| Air Products & Chemicals (APD) | 1.4 | $3.8M | 27k | 142.02 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 121k | 28.69 | |
| Mondelez Int (MDLZ) | 1.3 | $3.4M | 75k | 45.52 | |
| General Mills (GIS) | 1.2 | $3.3M | 47k | 71.32 | |
| Brookfield Asset Management | 1.2 | $3.2M | 98k | 33.07 | |
| Automatic Data Processing (ADP) | 1.2 | $3.1M | 34k | 91.86 | |
| Travelers Companies (TRV) | 1.1 | $2.9M | 24k | 119.05 | |
| Caterpillar (CAT) | 0.9 | $2.5M | 33k | 75.80 | |
| EOG Resources (EOG) | 0.9 | $2.5M | 30k | 83.43 | |
| Kellogg Company (K) | 0.9 | $2.4M | 30k | 81.66 | |
| Corning Incorporated (GLW) | 0.9 | $2.3M | 114k | 20.48 | |
| EMC Corporation | 0.9 | $2.3M | 85k | 27.17 | |
| Dominion Resources (D) | 0.8 | $2.2M | 29k | 77.94 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.1M | 14k | 152.44 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 20k | 97.83 | |
| Kraft Heinz (KHC) | 0.7 | $1.9M | 22k | 88.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 31k | 57.12 | |
| State Street Corporation (STT) | 0.7 | $1.8M | 33k | 53.93 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.7M | 16k | 107.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 2.4k | 691.90 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 41k | 40.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $1.6M | 22k | 75.76 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.7M | 19k | 89.50 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 15k | 107.75 | |
| Ford Motor Company (F) | 0.6 | $1.6M | 128k | 12.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 7.2k | 209.44 | |
| BB&T Corporation | 0.6 | $1.5M | 43k | 35.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.5M | 27k | 55.81 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.4M | 40k | 36.24 | |
| Deere & Company (DE) | 0.5 | $1.4M | 17k | 81.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 12k | 112.60 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.3M | 14k | 91.33 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.2M | 16k | 79.02 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 8.2k | 138.41 | |
| iShares S&P 100 Index (OEF) | 0.4 | $995k | 11k | 92.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.4k | 703.21 | |
| Citigroup (C) | 0.3 | $950k | 22k | 42.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $921k | 7.7k | 120.36 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $883k | 7.6k | 115.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $838k | 9.9k | 84.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $702k | 6.5k | 107.19 | |
| WisdomTree DEFA (DWM) | 0.3 | $713k | 16k | 44.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $669k | 6.4k | 105.25 | |
| Erie Indemnity Company (ERIE) | 0.2 | $616k | 6.2k | 99.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $582k | 4.7k | 123.70 | |
| BlackRock (BLK) | 0.2 | $473k | 1.4k | 342.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $409k | 4.2k | 97.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $416k | 5.1k | 80.86 | |
| Old National Ban (ONB) | 0.1 | $218k | 17k | 12.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $221k | 5.5k | 39.92 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $71k | 10k | 7.03 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $23k | 40k | 0.58 |
