Culbertson A N & Co as of Sept. 30, 2018
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 109 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $24M | 111k | 214.11 | |
| Apple (AAPL) | 5.0 | $18M | 81k | 225.73 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 121k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 121k | 112.84 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $11M | 49k | 220.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 75k | 138.17 | |
| FedEx Corporation (FDX) | 2.3 | $8.4M | 35k | 240.79 | |
| McDonald's Corporation (MCD) | 2.3 | $8.3M | 50k | 167.30 | |
| CVS Caremark Corporation (CVS) | 2.3 | $8.3M | 105k | 78.72 | |
| Abbott Laboratories (ABT) | 2.2 | $8.3M | 113k | 73.36 | |
| Chevron Corporation (CVX) | 2.2 | $8.1M | 67k | 122.28 | |
| 3M Company (MMM) | 2.2 | $8.1M | 38k | 210.71 | |
| Abbvie (ABBV) | 2.2 | $8.1M | 85k | 94.58 | |
| Pepsi (PEP) | 2.1 | $7.8M | 69k | 111.80 | |
| Intel Corporation (INTC) | 2.1 | $7.6M | 161k | 47.29 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $7.1M | 42k | 168.55 | |
| Goldman Sachs (GS) | 1.8 | $6.6M | 29k | 224.25 | |
| Caterpillar (CAT) | 1.6 | $6.0M | 40k | 152.50 | |
| Cisco Systems (CSCO) | 1.6 | $5.9M | 122k | 48.65 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.9M | 112k | 52.56 | |
| Varian Medical Systems | 1.6 | $5.7M | 51k | 111.94 | |
| Cummins (CMI) | 1.5 | $5.6M | 38k | 146.07 | |
| Oracle Corporation (ORCL) | 1.5 | $5.4M | 106k | 51.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.4M | 63k | 85.03 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 64k | 83.23 | |
| EOG Resources (EOG) | 1.4 | $5.1M | 40k | 127.56 | |
| Corning Incorporated (GLW) | 1.2 | $4.6M | 130k | 35.30 | |
| McKesson Corporation (MCK) | 1.2 | $4.5M | 34k | 132.64 | |
| Air Products & Chemicals (APD) | 1.2 | $4.5M | 27k | 167.05 | |
| Automatic Data Processing (ADP) | 1.2 | $4.4M | 29k | 150.65 | |
| At&t (T) | 1.2 | $4.3M | 127k | 33.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.2M | 3.5k | 1193.54 | |
| International Business Machines (IBM) | 1.1 | $3.9M | 26k | 151.23 | |
| Mondelez Int (MDLZ) | 1.0 | $3.6M | 84k | 42.97 | |
| Brookfield Asset Management | 1.0 | $3.6M | 80k | 44.53 | |
| Travelers Companies (TRV) | 0.9 | $3.4M | 26k | 129.70 | |
| BB&T Corporation | 0.9 | $3.3M | 67k | 48.54 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 28k | 116.76 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $3.2M | 16k | 202.57 | |
| Deere & Company (DE) | 0.8 | $3.0M | 20k | 150.32 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 26k | 116.95 | |
| Schlumberger (SLB) | 0.8 | $3.0M | 49k | 60.92 | |
| State Street Corporation (STT) | 0.8 | $2.9M | 35k | 83.77 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.9M | 18k | 162.59 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | 27k | 107.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.8M | 26k | 105.53 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.8 | $2.7M | 69k | 39.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.7M | 18k | 149.67 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.6M | 16k | 161.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.5M | 32k | 78.70 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.7 | $2.4M | 58k | 41.36 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 43k | 52.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.2M | 29k | 78.17 | |
| Kellogg Company (K) | 0.6 | $2.1M | 30k | 70.03 | |
| Citigroup (C) | 0.6 | $2.1M | 29k | 71.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $2.0M | 14k | 139.37 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 32k | 56.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.8M | 11k | 164.16 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.8M | 52k | 34.99 | |
| Dominion Resources (D) | 0.5 | $1.8M | 25k | 70.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.4k | 1207.18 | |
| General Mills (GIS) | 0.5 | $1.7M | 39k | 42.91 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.7M | 18k | 95.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.6M | 43k | 36.88 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 14k | 102.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 19k | 68.01 | |
| Clorox Company (CLX) | 0.4 | $1.3M | 8.8k | 150.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 15k | 87.07 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 23k | 55.13 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 9.8k | 129.60 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 4.2k | 265.99 | |
| Visa (V) | 0.3 | $1.1M | 7.4k | 150.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.1M | 9.5k | 113.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $987k | 3.4k | 290.81 | |
| Zimmer Holdings (ZBH) | 0.3 | $983k | 7.5k | 131.42 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $953k | 16k | 59.72 | |
| Ford Motor Company (F) | 0.2 | $893k | 97k | 9.25 | |
| Erie Indemnity Company (ERIE) | 0.2 | $858k | 6.7k | 127.49 | |
| Capital One Financial (COF) | 0.2 | $819k | 8.6k | 94.93 | |
| Amazon (AMZN) | 0.2 | $811k | 405.00 | 2002.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $769k | 19k | 39.94 | |
| Vanguard Value ETF (VTV) | 0.2 | $754k | 6.8k | 110.65 | |
| BlackRock | 0.2 | $712k | 1.5k | 471.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $709k | 2.7k | 267.04 | |
| General Electric Company | 0.2 | $679k | 60k | 11.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $627k | 8.0k | 77.99 | |
| WisdomTree DEFA (DWM) | 0.2 | $618k | 12k | 53.15 | |
| Home Depot (HD) | 0.2 | $570k | 2.8k | 207.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $582k | 4.4k | 132.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $581k | 7.0k | 83.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $538k | 15k | 37.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $530k | 6.1k | 87.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $493k | 1.7k | 292.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $487k | 2.4k | 201.41 | |
| Adient (ADNT) | 0.1 | $460k | 12k | 39.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $453k | 6.8k | 66.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $423k | 2.4k | 177.36 | |
| Dell Technologies Inc Class V equity | 0.1 | $454k | 4.7k | 97.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $388k | 2.4k | 164.41 | |
| Morgan Stanley (MS) | 0.1 | $352k | 7.6k | 46.62 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 7.5k | 46.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $338k | 3.1k | 110.64 | |
| Biogen Idec (BIIB) | 0.1 | $290k | 820.00 | 353.66 | |
| Old National Ban (ONB) | 0.1 | $297k | 15k | 19.27 | |
| Versum Matls | 0.1 | $264k | 7.3k | 35.95 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 1.8k | 114.85 | |
| Landstar System (LSTR) | 0.1 | $207k | 1.7k | 121.76 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $226k | 1.9k | 117.65 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $92k | 10k | 9.11 |
