Culbertson A N & Co as of Dec. 31, 2017
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $22M | 113k | 198.22 | |
| Apple (AAPL) | 3.9 | $14M | 82k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $13M | 122k | 106.94 | |
| iShares Russell Midcap Index Fund (IWR) | 3.0 | $11M | 52k | 208.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 123k | 85.54 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 74k | 139.72 | |
| 3M Company (MMM) | 2.6 | $9.3M | 40k | 235.37 | |
| FedEx Corporation (FDX) | 2.4 | $8.6M | 35k | 249.54 | |
| McDonald's Corporation (MCD) | 2.4 | $8.6M | 50k | 172.13 | |
| Abbvie (ABBV) | 2.4 | $8.4M | 87k | 96.71 | |
| Chevron Corporation (CVX) | 2.4 | $8.4M | 67k | 125.19 | |
| Pepsi (PEP) | 2.4 | $8.3M | 69k | 119.92 | |
| CVS Caremark Corporation (CVS) | 2.2 | $7.8M | 108k | 72.50 | |
| Intel Corporation (INTC) | 2.2 | $7.6M | 166k | 46.16 | |
| Goldman Sachs (GS) | 2.1 | $7.6M | 30k | 254.77 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.3M | 120k | 60.67 | |
| Procter & Gamble Company (PG) | 1.9 | $6.9M | 75k | 91.88 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $6.9M | 45k | 152.46 | |
| Cummins (CMI) | 1.9 | $6.8M | 38k | 176.63 | |
| Abbott Laboratories (ABT) | 1.8 | $6.4M | 111k | 57.07 | |
| Varian Medical Systems | 1.7 | $6.1M | 55k | 111.15 | |
| Caterpillar (CAT) | 1.7 | $6.0M | 38k | 157.58 | |
| McKesson Corporation (MCK) | 1.6 | $5.7M | 37k | 155.96 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 65k | 83.64 | |
| At&t (T) | 1.5 | $5.2M | 135k | 38.88 | |
| Oracle Corporation (ORCL) | 1.4 | $5.1M | 108k | 47.28 | |
| Cisco Systems (CSCO) | 1.4 | $4.8M | 125k | 38.30 | |
| International Business Machines (IBM) | 1.3 | $4.5M | 29k | 153.42 | |
| Air Products & Chemicals (APD) | 1.3 | $4.5M | 27k | 164.08 | |
| EOG Resources (EOG) | 1.1 | $4.0M | 37k | 107.90 | |
| Corning Incorporated (GLW) | 1.0 | $3.7M | 116k | 31.99 | |
| Brookfield Asset Management | 1.0 | $3.7M | 85k | 43.54 | |
| Automatic Data Processing (ADP) | 1.0 | $3.7M | 32k | 117.18 | |
| Mondelez Int (MDLZ) | 1.0 | $3.5M | 83k | 42.80 | |
| Schlumberger (SLB) | 1.0 | $3.4M | 51k | 67.40 | |
| State Street Corporation (STT) | 0.9 | $3.4M | 35k | 97.62 | |
| Travelers Companies (TRV) | 0.9 | $3.4M | 25k | 135.65 | |
| BB&T Corporation | 0.9 | $3.2M | 65k | 49.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.2M | 3.0k | 1046.45 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $3.2M | 83k | 38.10 | |
| Deere & Company (DE) | 0.8 | $3.0M | 19k | 156.51 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 26k | 107.52 | |
| General Mills (GIS) | 0.7 | $2.6M | 44k | 59.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.6M | 24k | 109.32 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.6M | 16k | 164.76 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $2.5M | 68k | 36.21 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.4M | 16k | 147.81 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 43k | 53.59 | |
| Dominion Resources (D) | 0.6 | $2.3M | 28k | 81.06 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $2.3M | 57k | 39.69 | |
| Kellogg Company (K) | 0.6 | $2.2M | 32k | 67.98 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 18k | 119.13 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.1M | 20k | 104.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.1M | 15k | 137.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.1M | 26k | 79.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $2.0M | 25k | 81.55 | |
| General Electric Company | 0.6 | $1.9M | 112k | 17.45 | |
| Citigroup (C) | 0.6 | $2.0M | 26k | 74.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 33k | 57.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.9M | 53k | 35.27 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.8M | 15k | 124.21 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.8M | 13k | 140.67 | |
| Kraft Heinz (KHC) | 0.5 | $1.8M | 23k | 77.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.8M | 13k | 132.77 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.7M | 19k | 92.10 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 126k | 12.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.5k | 1053.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 22k | 70.33 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 9.1k | 148.78 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.3M | 11k | 118.66 | |
| Adient (ADNT) | 0.3 | $1.3M | 16k | 78.71 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 9.2k | 120.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 6.7k | 154.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $937k | 3.5k | 266.72 | |
| Devon Energy Corporation (DVN) | 0.2 | $874k | 21k | 41.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $893k | 8.0k | 111.56 | |
| WisdomTree DEFA (DWM) | 0.2 | $868k | 16k | 55.77 | |
| Erie Indemnity Company (ERIE) | 0.2 | $783k | 6.4k | 121.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $751k | 8.8k | 85.60 | |
| BlackRock | 0.2 | $709k | 1.4k | 513.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $683k | 7.8k | 87.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $528k | 4.2k | 125.74 | |
| Capital One Financial (COF) | 0.1 | $502k | 5.0k | 99.50 | |
| UnitedHealth (UNH) | 0.1 | $511k | 2.3k | 220.26 | |
| Amazon (AMZN) | 0.1 | $485k | 415.00 | 1168.67 | |
| Dell Technologies Inc Class V equity | 0.1 | $470k | 5.8k | 81.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $428k | 11k | 38.09 | |
| Home Depot (HD) | 0.1 | $404k | 2.1k | 189.40 | |
| Visa (V) | 0.1 | $393k | 3.5k | 113.91 | |
| Versum Matls | 0.1 | $376k | 9.9k | 37.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $350k | 2.3k | 152.71 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 6.9k | 45.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $305k | 1.1k | 269.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $312k | 4.1k | 76.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $293k | 3.7k | 79.19 | |
| Old National Ban (ONB) | 0.1 | $269k | 15k | 17.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $267k | 1.4k | 189.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $282k | 4.7k | 60.19 | |
| Altria (MO) | 0.1 | $251k | 3.5k | 71.37 | |
| Biogen Idec (BIIB) | 0.1 | $261k | 820.00 | 318.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 2.2k | 98.88 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $92k | 10k | 9.11 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $28k | 40k | 0.70 |
