Culbertson A N & Co as of March 31, 2018
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $22M | 108k | 199.48 | |
| Apple (AAPL) | 4.0 | $13M | 80k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $13M | 118k | 109.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 119k | 91.27 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $10M | 50k | 206.45 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.2M | 72k | 128.15 | |
| 3M Company (MMM) | 2.5 | $8.4M | 38k | 219.53 | |
| Intel Corporation (INTC) | 2.5 | $8.3M | 160k | 52.08 | |
| FedEx Corporation (FDX) | 2.5 | $8.2M | 34k | 240.11 | |
| Abbvie (ABBV) | 2.4 | $8.0M | 84k | 94.64 | |
| McDonald's Corporation (MCD) | 2.3 | $7.7M | 49k | 156.37 | |
| Chevron Corporation (CVX) | 2.2 | $7.4M | 65k | 114.05 | |
| Pepsi (PEP) | 2.2 | $7.4M | 67k | 109.14 | |
| Goldman Sachs (GS) | 2.1 | $7.1M | 28k | 251.87 | |
| Abbott Laboratories (ABT) | 2.0 | $6.6M | 111k | 59.92 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.6M | 105k | 62.21 | |
| Varian Medical Systems | 2.0 | $6.6M | 54k | 122.64 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $6.6M | 43k | 151.83 | |
| Cummins (CMI) | 1.8 | $6.0M | 37k | 162.10 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.0M | 114k | 52.41 | |
| Procter & Gamble Company (PG) | 1.7 | $5.5M | 70k | 79.28 | |
| Caterpillar (CAT) | 1.6 | $5.5M | 37k | 147.39 | |
| Cisco Systems (CSCO) | 1.5 | $5.1M | 120k | 42.89 | |
| McKesson Corporation (MCK) | 1.4 | $4.9M | 35k | 140.88 | |
| Oracle Corporation (ORCL) | 1.4 | $4.7M | 103k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.6M | 62k | 74.61 | |
| At&t (T) | 1.4 | $4.6M | 130k | 35.65 | |
| International Business Machines (IBM) | 1.3 | $4.3M | 28k | 153.43 | |
| Air Products & Chemicals (APD) | 1.3 | $4.2M | 27k | 159.02 | |
| EOG Resources (EOG) | 1.2 | $4.0M | 38k | 105.28 | |
| Travelers Companies (TRV) | 1.0 | $3.4M | 25k | 138.87 | |
| State Street Corporation (STT) | 1.0 | $3.4M | 34k | 99.72 | |
| Automatic Data Processing (ADP) | 1.0 | $3.4M | 30k | 113.49 | |
| Mondelez Int (MDLZ) | 1.0 | $3.4M | 81k | 41.73 | |
| Corning Incorporated (GLW) | 1.0 | $3.3M | 119k | 27.88 | |
| BB&T Corporation | 1.0 | $3.3M | 64k | 52.04 | |
| Schlumberger (SLB) | 1.0 | $3.3M | 51k | 64.77 | |
| Brookfield Asset Management | 0.9 | $3.1M | 81k | 39.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.1M | 3.0k | 1031.95 | |
| Deere & Company (DE) | 0.9 | $2.9M | 19k | 155.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.7M | 25k | 107.27 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $2.7M | 76k | 35.24 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.6M | 15k | 171.00 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 25k | 100.44 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 24k | 103.89 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.4M | 17k | 146.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.3M | 17k | 135.69 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $2.3M | 64k | 35.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.2M | 27k | 79.92 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 43k | 50.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.1M | 27k | 78.41 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $2.1M | 53k | 38.68 | |
| Kellogg Company (K) | 0.6 | $2.0M | 31k | 65.02 | |
| General Mills (GIS) | 0.6 | $1.9M | 43k | 45.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 33k | 57.89 | |
| United Parcel Service (UPS) | 0.6 | $1.9M | 18k | 104.64 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.9M | 13k | 141.91 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.9M | 15k | 124.01 | |
| Citigroup (C) | 0.6 | $1.8M | 27k | 67.49 | |
| Dominion Resources (D) | 0.5 | $1.8M | 27k | 67.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.6M | 12k | 129.46 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.5M | 17k | 88.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.5k | 1037.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.5M | 43k | 34.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 20k | 69.69 | |
| Kraft Heinz (KHC) | 0.4 | $1.4M | 22k | 62.28 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 115k | 11.08 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 8.9k | 133.16 | |
| General Electric Company | 0.3 | $1.2M | 86k | 13.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 7.4k | 154.22 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 9.0k | 115.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $924k | 3.5k | 263.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $937k | 11k | 82.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $883k | 8.1k | 109.42 | |
| Adient (ADNT) | 0.3 | $854k | 14k | 59.75 | |
| BlackRock (BLK) | 0.2 | $764k | 1.4k | 541.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $783k | 7.2k | 109.05 | |
| Erie Indemnity Company (ERIE) | 0.2 | $756k | 6.4k | 117.57 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $781k | 13k | 60.05 | |
| Devon Energy Corporation (DVN) | 0.2 | $628k | 20k | 31.77 | |
| WisdomTree DEFA (DWM) | 0.2 | $638k | 12k | 54.87 | |
| Amazon (AMZN) | 0.2 | $586k | 405.00 | 1446.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $590k | 7.0k | 84.83 | |
| Capital One Financial (COF) | 0.2 | $569k | 5.9k | 95.79 | |
| UnitedHealth (UNH) | 0.2 | $566k | 2.6k | 213.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $533k | 4.4k | 121.77 | |
| Visa (V) | 0.1 | $484k | 4.0k | 119.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $433k | 1.6k | 265.16 | |
| Home Depot (HD) | 0.1 | $389k | 2.2k | 178.20 | |
| Dell Technologies Inc Class V equity | 0.1 | $411k | 5.6k | 73.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $370k | 2.4k | 155.14 | |
| Versum Matls | 0.1 | $352k | 9.4k | 37.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $338k | 9.0k | 37.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $290k | 3.7k | 78.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $299k | 3.9k | 77.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $309k | 3.1k | 101.15 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 6.5k | 43.50 | |
| Old National Ban (ONB) | 0.1 | $260k | 15k | 16.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $266k | 1.4k | 187.59 | |
| Vanguard Value ETF (VTV) | 0.1 | $276k | 2.7k | 103.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $226k | 1.2k | 184.49 | |
| Altria (MO) | 0.1 | $224k | 3.6k | 62.36 | |
| Biogen Idec (BIIB) | 0.1 | $225k | 820.00 | 274.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $210k | 3.1k | 67.96 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $215k | 1.9k | 111.92 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $91k | 10k | 9.01 |
