Culbertson A N & Co as of Sept. 30, 2017
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $21M | 113k | 183.32 | |
| Apple (AAPL) | 3.8 | $13M | 82k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 122k | 95.51 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $10M | 52k | 197.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.5M | 73k | 130.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.2M | 124k | 74.49 | |
| CVS Caremark Corporation (CVS) | 2.7 | $9.0M | 110k | 81.32 | |
| 3M Company (MMM) | 2.6 | $8.4M | 40k | 209.90 | |
| Pepsi (PEP) | 2.4 | $7.8M | 70k | 111.43 | |
| McDonald's Corporation (MCD) | 2.4 | $7.7M | 49k | 156.68 | |
| Abbvie (ABBV) | 2.4 | $7.7M | 87k | 88.86 | |
| Chevron Corporation (CVX) | 2.3 | $7.6M | 65k | 117.51 | |
| FedEx Corporation (FDX) | 2.3 | $7.5M | 33k | 225.59 | |
| Procter & Gamble Company (PG) | 2.1 | $7.0M | 77k | 90.98 | |
| Goldman Sachs (GS) | 2.1 | $7.0M | 29k | 237.18 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $6.7M | 45k | 148.19 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.7M | 122k | 55.15 | |
| Cummins (CMI) | 2.0 | $6.4M | 38k | 168.03 | |
| Intel Corporation (INTC) | 1.9 | $6.3M | 166k | 38.08 | |
| Abbott Laboratories (ABT) | 1.8 | $5.9M | 110k | 53.36 | |
| McKesson Corporation (MCK) | 1.8 | $5.8M | 38k | 153.62 | |
| Varian Medical Systems | 1.7 | $5.6M | 56k | 100.06 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.4M | 66k | 81.98 | |
| At&t (T) | 1.6 | $5.2M | 134k | 39.17 | |
| Oracle Corporation (ORCL) | 1.6 | $5.2M | 108k | 48.35 | |
| Caterpillar (CAT) | 1.4 | $4.6M | 37k | 124.70 | |
| International Business Machines (IBM) | 1.4 | $4.5M | 31k | 145.07 | |
| Cisco Systems (CSCO) | 1.3 | $4.2M | 124k | 33.63 | |
| Air Products & Chemicals (APD) | 1.2 | $4.1M | 27k | 151.23 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $3.9M | 96k | 40.29 | |
| Schlumberger (SLB) | 1.1 | $3.7M | 53k | 69.75 | |
| Brookfield Asset Management | 1.1 | $3.5M | 85k | 41.30 | |
| EOG Resources (EOG) | 1.1 | $3.5M | 37k | 96.75 | |
| Automatic Data Processing (ADP) | 1.1 | $3.5M | 32k | 109.31 | |
| Corning Incorporated (GLW) | 1.1 | $3.5M | 116k | 29.92 | |
| State Street Corporation (STT) | 1.0 | $3.3M | 34k | 95.55 | |
| General Electric Company | 1.0 | $3.2M | 133k | 24.18 | |
| Mondelez Int (MDLZ) | 1.0 | $3.2M | 79k | 40.65 | |
| Travelers Companies (TRV) | 0.9 | $3.0M | 24k | 122.50 | |
| BB&T Corporation | 0.9 | $3.0M | 63k | 46.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.8M | 2.9k | 959.13 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 26k | 98.57 | |
| General Mills (GIS) | 0.7 | $2.4M | 47k | 51.75 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.4M | 16k | 152.01 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 44k | 53.60 | |
| Deere & Company (DE) | 0.7 | $2.3M | 19k | 125.57 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $2.2M | 64k | 34.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.2M | 20k | 109.60 | |
| Dominion Resources (D) | 0.7 | $2.2M | 28k | 76.93 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.2M | 15k | 141.34 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $2.0M | 53k | 37.24 | |
| United Parcel Service (UPS) | 0.6 | $1.9M | 16k | 120.07 | |
| Citigroup (C) | 0.6 | $1.9M | 26k | 72.74 | |
| Kellogg Company (K) | 0.6 | $1.8M | 30k | 62.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.8M | 22k | 81.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 33k | 53.70 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.8M | 18k | 99.97 | |
| Kraft Heinz (KHC) | 0.5 | $1.7M | 22k | 77.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.7M | 13k | 127.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 13k | 129.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.7M | 21k | 80.14 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.6M | 19k | 86.83 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.5M | 15k | 104.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.5M | 22k | 68.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 17k | 89.63 | |
| Ford Motor Company (F) | 0.5 | $1.5M | 124k | 11.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.5k | 973.84 | |
| Adient (ADNT) | 0.4 | $1.3M | 16k | 84.01 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 9.1k | 131.92 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.2M | 11k | 111.33 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.3k | 117.10 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.1M | 8.1k | 132.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $967k | 6.6k | 146.96 | |
| Devon Energy Corporation (DVN) | 0.3 | $882k | 24k | 36.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $883k | 3.5k | 251.35 | |
| WisdomTree DEFA (DWM) | 0.3 | $848k | 16k | 54.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $835k | 7.9k | 105.70 | |
| Erie Indemnity Company (ERIE) | 0.2 | $760k | 6.3k | 120.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $744k | 8.5k | 88.05 | |
| BlackRock (BLK) | 0.2 | $617k | 1.4k | 447.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $521k | 4.2k | 124.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $500k | 6.2k | 81.13 | |
| Dell Technologies Inc Class V equity | 0.1 | $500k | 6.5k | 77.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $475k | 12k | 38.82 | |
| Versum Matls | 0.1 | $410k | 11k | 38.83 | |
| Amazon (AMZN) | 0.1 | $403k | 419.00 | 961.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $375k | 4.7k | 79.79 | |
| Home Depot (HD) | 0.1 | $327k | 2.0k | 163.66 | |
| Old National Ban (ONB) | 0.1 | $319k | 17k | 18.32 | |
| Capital One Financial (COF) | 0.1 | $279k | 3.3k | 84.55 | |
| Coca-Cola Company (KO) | 0.1 | $277k | 6.1k | 45.08 | |
| UnitedHealth (UNH) | 0.1 | $258k | 1.3k | 196.20 | |
| Biogen Idec (BIIB) | 0.1 | $257k | 820.00 | 313.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $235k | 1.3k | 178.57 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $91k | 10k | 9.01 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $28k | 40k | 0.70 |
