Culbertson A N & Co as of Sept. 30, 2016
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 88 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $17M | 115k | 144.47 | |
| iShares Russell Midcap Index Fund (IWR) | 3.5 | $9.7M | 56k | 174.32 | |
| CVS Caremark Corporation (CVS) | 3.4 | $9.6M | 108k | 88.99 | |
| Apple (AAPL) | 3.3 | $9.2M | 82k | 113.05 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.4M | 71k | 118.14 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.2M | 123k | 66.59 | |
| Pepsi (PEP) | 2.7 | $7.6M | 70k | 108.77 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.3M | 127k | 57.60 | |
| 3M Company (MMM) | 2.5 | $7.1M | 40k | 176.23 | |
| Procter & Gamble Company (PG) | 2.5 | $7.1M | 79k | 89.75 | |
| McKesson Corporation (MCK) | 2.4 | $6.8M | 41k | 166.76 | |
| Chevron Corporation (CVX) | 2.3 | $6.5M | 63k | 102.92 | |
| Intel Corporation (INTC) | 2.2 | $6.2M | 165k | 37.75 | |
| Varian Medical Systems | 2.1 | $6.0M | 60k | 99.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.0M | 68k | 87.27 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $5.9M | 47k | 124.21 | |
| International Business Machines (IBM) | 2.1 | $5.9M | 37k | 158.86 | |
| McDonald's Corporation (MCD) | 2.0 | $5.6M | 49k | 115.37 | |
| FedEx Corporation (FDX) | 1.9 | $5.5M | 32k | 174.68 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.4M | 123k | 44.28 | |
| Abbvie (ABBV) | 1.9 | $5.4M | 86k | 63.07 | |
| General Electric Company | 1.9 | $5.4M | 182k | 29.62 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $5.3M | 114k | 46.53 | |
| At&t (T) | 1.9 | $5.3M | 130k | 40.61 | |
| Cummins (CMI) | 1.7 | $4.9M | 38k | 128.14 | |
| Goldman Sachs (GS) | 1.7 | $4.7M | 29k | 161.28 | |
| Abbott Laboratories (ABT) | 1.6 | $4.4M | 103k | 42.29 | |
| Oracle Corporation (ORCL) | 1.5 | $4.3M | 110k | 39.28 | |
| Schlumberger (SLB) | 1.5 | $4.3M | 54k | 78.63 | |
| Air Products & Chemicals (APD) | 1.5 | $4.2M | 28k | 150.34 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 122k | 31.72 | |
| Brookfield Asset Management | 1.2 | $3.4M | 98k | 35.18 | |
| Mondelez Int (MDLZ) | 1.2 | $3.4M | 77k | 43.90 | |
| Caterpillar (CAT) | 1.1 | $3.1M | 35k | 88.78 | |
| Automatic Data Processing (ADP) | 1.1 | $3.0M | 34k | 88.20 | |
| General Mills (GIS) | 1.1 | $3.0M | 47k | 63.88 | |
| EOG Resources (EOG) | 1.1 | $3.0M | 31k | 96.70 | |
| Travelers Companies (TRV) | 1.0 | $2.8M | 25k | 114.53 | |
| Corning Incorporated (GLW) | 0.9 | $2.7M | 113k | 23.65 | |
| State Street Corporation (STT) | 0.8 | $2.3M | 33k | 69.62 | |
| Kellogg Company (K) | 0.8 | $2.3M | 29k | 77.46 | |
| Dominion Resources (D) | 0.8 | $2.2M | 30k | 74.26 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 22k | 92.88 | |
| Kraft Heinz (KHC) | 0.7 | $1.9M | 22k | 89.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 2.5k | 777.33 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.9M | 16k | 120.38 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.8M | 14k | 135.54 | |
| BB&T Corporation | 0.7 | $1.8M | 49k | 37.72 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 41k | 42.88 | |
| Ford Motor Company (F) | 0.6 | $1.7M | 142k | 12.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 32k | 54.14 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.7M | 39k | 44.12 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 15k | 109.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.7M | 18k | 90.86 | |
| Deere & Company (DE) | 0.5 | $1.5M | 18k | 85.34 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.5M | 19k | 77.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 24k | 59.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.4M | 12k | 112.40 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.4M | 14k | 95.64 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.3M | 16k | 84.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.3M | 15k | 84.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.5k | 803.72 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 8.3k | 130.00 | |
| Clorox Company (CLX) | 0.4 | $1.0M | 8.4k | 125.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.1M | 9.5k | 110.66 | |
| Citigroup (C) | 0.4 | $1.0M | 22k | 47.23 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.0M | 11k | 95.89 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $989k | 8.1k | 122.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $852k | 7.7k | 111.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $777k | 3.6k | 216.43 | |
| WisdomTree DEFA (DWM) | 0.3 | $749k | 16k | 47.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $729k | 9.0k | 80.60 | |
| Erie Indemnity Company (ERIE) | 0.2 | $633k | 6.2k | 102.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $627k | 4.8k | 129.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $531k | 14k | 39.48 | |
| BlackRock (BLK) | 0.2 | $500k | 1.4k | 362.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $510k | 5.7k | 89.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $440k | 4.2k | 104.79 | |
| Dell Technologies Inc Class V equity | 0.1 | $434k | 9.1k | 47.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $326k | 3.5k | 93.68 | |
| Biogen Idec (BIIB) | 0.1 | $257k | 820.00 | 313.41 | |
| Old National Ban (ONB) | 0.1 | $245k | 17k | 14.07 | |
| Capital One Financial (COF) | 0.1 | $220k | 3.1k | 71.90 | |
| Whole Foods Market | 0.1 | $216k | 7.6k | 28.40 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 4.8k | 42.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $203k | 2.5k | 80.97 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $76k | 10k | 7.52 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $25k | 40k | 0.62 |
