Culbertson A N & Co as of March 31, 2019
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $22M | 107k | 200.89 | |
| Apple (AAPL) | 4.2 | $15M | 77k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 118k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 119k | 101.23 | |
| Johnson & Johnson (JNJ) | 2.9 | $10M | 73k | 139.79 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $10M | 185k | 53.95 | |
| McDonald's Corporation (MCD) | 2.6 | $9.1M | 48k | 189.90 | |
| Abbott Laboratories (ABT) | 2.5 | $8.8M | 110k | 79.94 | |
| Pepsi (PEP) | 2.4 | $8.4M | 68k | 122.54 | |
| Intel Corporation (INTC) | 2.4 | $8.2M | 153k | 53.70 | |
| Chevron Corporation (CVX) | 2.2 | $7.8M | 63k | 123.18 | |
| 3M Company (MMM) | 2.2 | $7.6M | 37k | 207.79 | |
| Varian Medical Systems | 2.0 | $7.1M | 50k | 141.71 | |
| Abbvie (ABBV) | 1.9 | $6.7M | 83k | 80.60 | |
| Cisco Systems (CSCO) | 1.9 | $6.5M | 120k | 53.99 | |
| FedEx Corporation (FDX) | 1.8 | $6.3M | 35k | 181.41 | |
| Procter & Gamble Company (PG) | 1.8 | $6.2M | 60k | 104.05 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $6.1M | 40k | 153.09 | |
| Cummins (CMI) | 1.7 | $6.0M | 38k | 157.86 | |
| Goldman Sachs (GS) | 1.6 | $5.5M | 29k | 192.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.5M | 103k | 53.93 | |
| Caterpillar (CAT) | 1.6 | $5.4M | 40k | 135.48 | |
| Oracle Corporation (ORCL) | 1.6 | $5.4M | 100k | 53.71 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.0M | 104k | 48.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 61k | 80.80 | |
| Air Products & Chemicals (APD) | 1.4 | $4.8M | 25k | 190.95 | |
| Automatic Data Processing (ADP) | 1.3 | $4.5M | 28k | 159.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.4M | 3.8k | 1173.35 | |
| Corning Incorporated (GLW) | 1.2 | $4.1M | 124k | 33.10 | |
| Mondelez Int (MDLZ) | 1.2 | $4.1M | 82k | 49.92 | |
| EOG Resources (EOG) | 1.1 | $3.8M | 40k | 95.18 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $3.7M | 34k | 109.08 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $3.7M | 18k | 200.65 | |
| At&t (T) | 1.0 | $3.6M | 116k | 31.36 | |
| McKesson Corporation (MCK) | 1.0 | $3.6M | 31k | 117.05 | |
| Brookfield Asset Management | 1.0 | $3.6M | 77k | 46.65 | |
| Travelers Companies (TRV) | 1.0 | $3.4M | 25k | 137.16 | |
| Deere & Company (DE) | 1.0 | $3.3M | 21k | 159.85 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 23k | 141.11 | |
| BB&T Corporation | 0.9 | $3.1M | 67k | 46.53 | |
| United Parcel Service (UPS) | 0.9 | $3.0M | 27k | 111.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | 27k | 106.06 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 25k | 111.04 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.7M | 18k | 152.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 18k | 144.71 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.6M | 16k | 156.44 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $2.4M | 68k | 36.11 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.7 | $2.4M | 60k | 39.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.3M | 29k | 81.19 | |
| State Street Corporation (STT) | 0.6 | $2.2M | 34k | 65.81 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 28k | 74.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.1M | 26k | 79.78 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 43k | 48.19 | |
| Dominion Resources (D) | 0.6 | $1.9M | 25k | 76.66 | |
| General Mills (GIS) | 0.6 | $1.9M | 37k | 51.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.9M | 12k | 160.79 | |
| Visa (V) | 0.5 | $1.7M | 11k | 156.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.5k | 1176.83 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.7M | 28k | 60.42 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.7M | 45k | 36.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.6M | 13k | 128.69 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.6M | 17k | 94.23 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 36k | 43.58 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.6M | 13k | 125.28 | |
| Citigroup (C) | 0.5 | $1.6M | 25k | 62.22 | |
| Kellogg Company (K) | 0.4 | $1.5M | 27k | 57.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.5M | 17k | 85.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.5M | 18k | 79.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.5M | 41k | 35.80 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 8.8k | 160.43 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.4M | 12k | 116.53 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 5.1k | 247.19 | |
| Erie Indemnity Company (ERIE) | 0.3 | $1.2M | 6.6k | 178.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 4.2k | 259.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 16k | 64.89 | |
| Capital One Financial (COF) | 0.3 | $962k | 12k | 81.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $967k | 9.0k | 107.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $928k | 3.3k | 282.58 | |
| Vanguard Value ETF (VTV) | 0.3 | $928k | 8.6k | 107.61 | |
| Zimmer Holdings (ZBH) | 0.3 | $908k | 7.1k | 127.73 | |
| Amazon (AMZN) | 0.2 | $721k | 405.00 | 1780.25 | |
| Kraft Heinz (KHC) | 0.2 | $693k | 21k | 32.65 | |
| BlackRock (BLK) | 0.2 | $618k | 1.4k | 427.68 | |
| Home Depot (HD) | 0.2 | $545k | 2.8k | 191.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $549k | 7.1k | 77.22 | |
| WisdomTree DEFA (DWM) | 0.2 | $572k | 11k | 50.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $554k | 6.4k | 86.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $473k | 8.0k | 59.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $501k | 2.6k | 189.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $494k | 4.1k | 119.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $488k | 4.5k | 109.54 | |
| Devon Energy Corporation (DVN) | 0.1 | $416k | 13k | 31.59 | |
| Morgan Stanley (MS) | 0.1 | $430k | 10k | 42.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $411k | 2.4k | 172.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $409k | 11k | 36.53 | |
| Dell Technologies (DELL) | 0.1 | $416k | 7.1k | 58.66 | |
| General Electric Company | 0.1 | $366k | 37k | 9.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $371k | 1.3k | 284.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $362k | 2.3k | 157.05 | |
| Versum Matls | 0.1 | $346k | 6.9k | 50.37 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 6.8k | 46.88 | |
| Old National Ban (ONB) | 0.1 | $253k | 15k | 16.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $245k | 3.8k | 64.39 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $249k | 1.9k | 129.62 |
