Culbertson A N & Co as of Dec. 31, 2018
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 105 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $22M | 109k | 204.18 | |
| Apple (AAPL) | 3.9 | $12M | 77k | 157.73 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 118k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 119k | 97.62 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.4M | 73k | 129.05 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $8.8M | 190k | 46.48 | |
| McDonald's Corporation (MCD) | 2.7 | $8.6M | 48k | 177.57 | |
| Abbott Laboratories (ABT) | 2.5 | $8.0M | 111k | 72.33 | |
| Abbvie (ABBV) | 2.4 | $7.7M | 83k | 92.19 | |
| Pepsi (PEP) | 2.4 | $7.5M | 68k | 110.48 | |
| Intel Corporation (INTC) | 2.4 | $7.4M | 157k | 46.93 | |
| 3M Company (MMM) | 2.3 | $7.2M | 38k | 190.55 | |
| Chevron Corporation (CVX) | 2.2 | $7.0M | 64k | 108.79 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.8M | 103k | 65.52 | |
| Varian Medical Systems | 1.8 | $5.7M | 51k | 113.32 | |
| Procter & Gamble Company (PG) | 1.8 | $5.6M | 61k | 91.92 | |
| FedEx Corporation (FDX) | 1.8 | $5.6M | 35k | 161.34 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $5.5M | 41k | 133.90 | |
| Cisco Systems (CSCO) | 1.6 | $5.1M | 118k | 43.33 | |
| Cummins (CMI) | 1.6 | $5.1M | 38k | 133.65 | |
| Caterpillar (CAT) | 1.6 | $5.1M | 40k | 127.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.9M | 107k | 46.08 | |
| Goldman Sachs (GS) | 1.5 | $4.8M | 29k | 167.06 | |
| Oracle Corporation (ORCL) | 1.5 | $4.6M | 103k | 45.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 61k | 68.19 | |
| Air Products & Chemicals (APD) | 1.3 | $4.1M | 25k | 160.05 | |
| Corning Incorporated (GLW) | 1.2 | $3.8M | 125k | 30.21 | |
| Automatic Data Processing (ADP) | 1.2 | $3.7M | 28k | 131.13 | |
| McKesson Corporation (MCK) | 1.1 | $3.6M | 32k | 110.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.6M | 3.4k | 1035.52 | |
| EOG Resources (EOG) | 1.1 | $3.4M | 39k | 87.20 | |
| At&t (T) | 1.1 | $3.4M | 118k | 28.54 | |
| Mondelez Int (MDLZ) | 1.0 | $3.3M | 82k | 40.03 | |
| Travelers Companies (TRV) | 1.0 | $3.1M | 26k | 119.75 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $3.1M | 18k | 166.81 | |
| Deere & Company (DE) | 1.0 | $3.0M | 20k | 149.19 | |
| Brookfield Asset Management | 1.0 | $3.0M | 78k | 38.35 | |
| BB&T Corporation | 0.9 | $2.9M | 67k | 43.32 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 24k | 113.67 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 24k | 109.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.6M | 25k | 106.47 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 27k | 97.51 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.5M | 27k | 94.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.5M | 31k | 79.22 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $2.3M | 70k | 32.04 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.2M | 17k | 134.34 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.2M | 17k | 132.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.2M | 17k | 127.64 | |
| State Street Corporation (STT) | 0.7 | $2.1M | 34k | 63.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.0M | 26k | 77.94 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $2.0M | 59k | 34.29 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 43k | 45.70 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 30k | 64.38 | |
| Dominion Resources (D) | 0.6 | $1.8M | 25k | 71.45 | |
| Kellogg Company (K) | 0.5 | $1.6M | 28k | 57.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.5M | 11k | 138.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.5M | 13k | 114.09 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 41k | 36.08 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.5M | 17k | 84.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.4k | 1044.62 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.4M | 48k | 29.66 | |
| General Mills (GIS) | 0.4 | $1.4M | 36k | 38.93 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 8.8k | 154.19 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.3M | 12k | 111.54 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.3M | 43k | 31.63 | |
| Citigroup (C) | 0.4 | $1.3M | 26k | 52.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 17k | 77.98 | |
| Visa (V) | 0.4 | $1.2M | 9.4k | 131.89 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 4.6k | 249.02 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 12k | 93.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $958k | 16k | 58.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $959k | 16k | 60.09 | |
| Kraft Heinz (KHC) | 0.3 | $946k | 22k | 43.02 | |
| Erie Indemnity Company (ERIE) | 0.3 | $897k | 6.7k | 133.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $875k | 9.2k | 95.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $838k | 3.4k | 249.85 | |
| Capital One Financial (COF) | 0.2 | $774k | 10k | 75.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $785k | 10k | 78.62 | |
| Zimmer Holdings (ZBH) | 0.2 | $780k | 7.5k | 103.67 | |
| Vanguard Value ETF (VTV) | 0.2 | $791k | 8.1k | 97.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $730k | 3.2k | 229.92 | |
| BlackRock (BLK) | 0.2 | $593k | 1.5k | 392.72 | |
| Amazon (AMZN) | 0.2 | $608k | 405.00 | 1501.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $576k | 7.0k | 82.82 | |
| Ford Motor Company (F) | 0.2 | $527k | 69k | 7.65 | |
| WisdomTree DEFA (DWM) | 0.2 | $540k | 12k | 46.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $489k | 7.1k | 69.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $471k | 4.4k | 107.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $426k | 19k | 22.53 | |
| Home Depot (HD) | 0.1 | $443k | 2.6k | 171.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $435k | 2.6k | 166.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $436k | 4.5k | 97.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $363k | 7.2k | 50.45 | |
| Morgan Stanley (MS) | 0.1 | $392k | 9.9k | 39.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $366k | 11k | 34.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $359k | 2.4k | 150.52 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 6.8k | 47.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $317k | 2.2k | 143.12 | |
| General Electric Company | 0.1 | $328k | 43k | 7.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $323k | 1.3k | 251.75 | |
| Dell Technologies Inc Class V equity | 0.1 | $328k | 4.1k | 79.90 | |
| Biogen Idec (BIIB) | 0.1 | $247k | 820.00 | 301.22 | |
| Old National Ban (ONB) | 0.1 | $237k | 15k | 15.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $216k | 3.8k | 56.77 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $226k | 1.9k | 117.65 |
