Culbertson A N & Co as of June 30, 2018
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $20M | 109k | 186.65 | |
| Apple (AAPL) | 4.4 | $15M | 79k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 118k | 104.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 121k | 98.61 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $10M | 49k | 212.13 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.9M | 73k | 121.34 | |
| Chevron Corporation (CVX) | 2.5 | $8.3M | 66k | 126.43 | |
| Intel Corporation (INTC) | 2.4 | $8.1M | 164k | 49.71 | |
| FedEx Corporation (FDX) | 2.3 | $7.9M | 35k | 227.06 | |
| Abbvie (ABBV) | 2.3 | $7.8M | 84k | 92.65 | |
| McDonald's Corporation (MCD) | 2.3 | $7.7M | 49k | 156.68 | |
| 3M Company (MMM) | 2.2 | $7.5M | 38k | 196.73 | |
| Pepsi (PEP) | 2.2 | $7.4M | 68k | 108.87 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $7.0M | 43k | 163.76 | |
| Abbott Laboratories (ABT) | 2.0 | $6.8M | 111k | 60.99 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.8M | 105k | 64.35 | |
| Goldman Sachs (GS) | 1.9 | $6.3M | 28k | 220.57 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.3M | 113k | 55.44 | |
| Varian Medical Systems | 1.8 | $6.1M | 53k | 113.71 | |
| Cisco Systems (CSCO) | 1.6 | $5.3M | 124k | 43.03 | |
| Caterpillar (CAT) | 1.6 | $5.2M | 39k | 135.67 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.2M | 63k | 82.73 | |
| Procter & Gamble Company (PG) | 1.5 | $5.2M | 66k | 78.06 | |
| Cummins (CMI) | 1.5 | $4.9M | 37k | 133.00 | |
| EOG Resources (EOG) | 1.4 | $4.8M | 38k | 124.43 | |
| Oracle Corporation (ORCL) | 1.4 | $4.6M | 103k | 44.06 | |
| McKesson Corporation (MCK) | 1.3 | $4.5M | 34k | 133.41 | |
| International Business Machines (IBM) | 1.3 | $4.3M | 31k | 139.72 | |
| At&t (T) | 1.2 | $4.2M | 131k | 32.11 | |
| Air Products & Chemicals (APD) | 1.2 | $4.1M | 27k | 155.71 | |
| Automatic Data Processing (ADP) | 1.2 | $3.9M | 29k | 134.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.5M | 3.1k | 1115.58 | |
| Corning Incorporated (GLW) | 1.0 | $3.5M | 126k | 27.51 | |
| Mondelez Int (MDLZ) | 1.0 | $3.4M | 84k | 40.99 | |
| Schlumberger (SLB) | 1.0 | $3.4M | 51k | 67.03 | |
| Brookfield Asset Management | 1.0 | $3.3M | 80k | 40.54 | |
| BB&T Corporation | 1.0 | $3.2M | 64k | 50.44 | |
| State Street Corporation (STT) | 0.9 | $3.2M | 34k | 93.09 | |
| Travelers Companies (TRV) | 0.9 | $3.0M | 25k | 122.35 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.8M | 15k | 181.39 | |
| United Parcel Service (UPS) | 0.8 | $2.7M | 26k | 106.22 | |
| Deere & Company (DE) | 0.8 | $2.7M | 20k | 139.79 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.7M | 25k | 110.24 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.7M | 17k | 155.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.7M | 25k | 106.33 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 25k | 104.79 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $2.5M | 64k | 38.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.5M | 18k | 140.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.3M | 29k | 79.20 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.3M | 15k | 149.80 | |
| Kellogg Company (K) | 0.7 | $2.2M | 31k | 69.87 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $2.1M | 53k | 40.17 | |
| U.S. Bancorp (USB) | 0.6 | $2.1M | 42k | 50.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.1M | 27k | 78.09 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.1M | 62k | 33.45 | |
| Dominion Resources (D) | 0.6 | $1.8M | 27k | 68.19 | |
| General Mills (GIS) | 0.6 | $1.8M | 42k | 44.26 | |
| Citigroup (C) | 0.5 | $1.8M | 27k | 66.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.8M | 13k | 135.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.5k | 1129.43 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 33k | 48.86 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.6M | 15k | 107.51 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.6M | 18k | 89.77 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $1.5M | 43k | 35.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 20k | 66.97 | |
| Kraft Heinz (KHC) | 0.4 | $1.3M | 21k | 62.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 7.8k | 157.66 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 107k | 11.07 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 8.8k | 135.24 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.1M | 9.2k | 119.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 12k | 83.01 | |
| General Electric Company | 0.3 | $962k | 71k | 13.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $932k | 3.4k | 271.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $930k | 8.4k | 110.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $800k | 18k | 43.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $800k | 7.2k | 111.42 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $779k | 13k | 59.89 | |
| UnitedHealth (UNH) | 0.2 | $756k | 3.1k | 245.45 | |
| Erie Indemnity Company (ERIE) | 0.2 | $754k | 6.4k | 117.26 | |
| BlackRock (BLK) | 0.2 | $704k | 1.4k | 499.29 | |
| Visa (V) | 0.2 | $715k | 5.4k | 132.41 | |
| Capital One Financial (COF) | 0.2 | $687k | 7.5k | 91.88 | |
| Amazon (AMZN) | 0.2 | $688k | 405.00 | 1698.77 | |
| Adient (ADNT) | 0.2 | $625k | 13k | 49.16 | |
| WisdomTree DEFA (DWM) | 0.2 | $613k | 12k | 52.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $577k | 4.4k | 131.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $581k | 7.0k | 83.54 | |
| Home Depot (HD) | 0.1 | $436k | 2.2k | 195.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $446k | 1.6k | 273.12 | |
| Dell Technologies Inc Class V equity | 0.1 | $444k | 5.2k | 84.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $388k | 2.4k | 162.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $324k | 3.9k | 83.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $339k | 9.0k | 37.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $297k | 4.5k | 65.93 | |
| Altria (MO) | 0.1 | $304k | 5.4k | 56.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $297k | 3.8k | 78.16 | |
| Old National Ban (ONB) | 0.1 | $287k | 15k | 18.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $309k | 3.0k | 103.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 3.1k | 101.47 | |
| Versum Matls | 0.1 | $306k | 8.2k | 37.19 | |
| Honeywell International (HON) | 0.1 | $253k | 1.8k | 143.91 | |
| Philip Morris International (PM) | 0.1 | $256k | 3.2k | 80.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $276k | 1.4k | 194.64 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 5.7k | 43.89 | |
| M&T Bank Corporation (MTB) | 0.1 | $229k | 1.3k | 170.26 | |
| Biogen Idec (BIIB) | 0.1 | $238k | 820.00 | 290.24 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 2.6k | 95.72 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $223k | 1.9k | 116.09 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $91k | 10k | 9.01 |
