Culbertson A N & Co as of Dec. 31, 2016
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.3 | $19M | 114k | 162.98 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 122k | 86.29 | |
iShares Russell Midcap Index Fund (IWR) | 3.3 | $9.8M | 55k | 178.86 | |
Apple (AAPL) | 3.3 | $9.6M | 83k | 115.82 | |
CVS Caremark Corporation (CVS) | 2.9 | $8.5M | 108k | 78.91 | |
Johnson & Johnson (JNJ) | 2.9 | $8.4M | 73k | 115.21 | |
Microsoft Corporation (MSFT) | 2.7 | $7.8M | 126k | 62.14 | |
Chevron Corporation (CVX) | 2.5 | $7.5M | 64k | 117.70 | |
Pepsi (PEP) | 2.5 | $7.3M | 70k | 104.63 | |
3M Company (MMM) | 2.5 | $7.3M | 41k | 178.58 | |
Goldman Sachs (GS) | 2.4 | $7.0M | 29k | 239.46 | |
Wells Fargo & Company (WFC) | 2.3 | $6.7M | 122k | 55.11 | |
Procter & Gamble Company (PG) | 2.3 | $6.6M | 79k | 84.08 | |
iShares Russell 2000 Index (IWM) | 2.1 | $6.3M | 46k | 134.84 | |
Exxon Mobil Corporation (XOM) | 2.1 | $6.2M | 69k | 90.26 | |
Intel Corporation (INTC) | 2.0 | $6.0M | 166k | 36.27 | |
McDonald's Corporation (MCD) | 2.0 | $6.0M | 49k | 121.72 | |
International Business Machines (IBM) | 2.0 | $5.9M | 36k | 165.98 | |
FedEx Corporation (FDX) | 2.0 | $5.9M | 32k | 186.21 | |
General Electric Company | 1.9 | $5.6M | 178k | 31.60 | |
At&t (T) | 1.9 | $5.6M | 132k | 42.53 | |
McKesson Corporation (MCK) | 1.8 | $5.4M | 38k | 140.45 | |
Abbvie (ABBV) | 1.8 | $5.4M | 86k | 62.63 | |
Varian Medical Systems | 1.8 | $5.3M | 59k | 89.79 | |
Cummins (CMI) | 1.8 | $5.3M | 39k | 136.67 | |
Johnson Controls International Plc equity (JCI) | 1.6 | $4.6M | 112k | 41.19 | |
Schlumberger (SLB) | 1.5 | $4.5M | 54k | 83.96 | |
Oracle Corporation (ORCL) | 1.4 | $4.2M | 108k | 38.45 | |
Abbott Laboratories (ABT) | 1.4 | $4.0M | 105k | 38.41 | |
Air Products & Chemicals (APD) | 1.4 | $4.0M | 28k | 143.81 | |
Cisco Systems (CSCO) | 1.3 | $3.7M | 123k | 30.22 | |
Automatic Data Processing (ADP) | 1.2 | $3.5M | 34k | 102.78 | |
Mondelez Int (MDLZ) | 1.2 | $3.4M | 77k | 44.32 | |
Caterpillar (CAT) | 1.1 | $3.3M | 35k | 92.74 | |
EOG Resources (EOG) | 1.1 | $3.2M | 31k | 101.09 | |
Brookfield Asset Management | 1.0 | $3.0M | 89k | 33.00 | |
Travelers Companies (TRV) | 1.0 | $2.9M | 24k | 122.41 | |
General Mills (GIS) | 1.0 | $2.9M | 47k | 61.77 | |
Corning Incorporated (GLW) | 0.9 | $2.8M | 114k | 24.27 | |
State Street Corporation (STT) | 0.9 | $2.7M | 35k | 77.73 | |
BB&T Corporation | 0.8 | $2.4M | 51k | 47.01 | |
Walt Disney Company (DIS) | 0.8 | $2.3M | 23k | 104.23 | |
Dominion Resources (D) | 0.8 | $2.3M | 29k | 76.60 | |
Kellogg Company (K) | 0.8 | $2.2M | 30k | 73.72 | |
U.S. Bancorp (USB) | 0.7 | $2.1M | 41k | 51.37 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 2.6k | 771.88 | |
Kraft Heinz (KHC) | 0.7 | $1.9M | 22k | 87.32 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $1.9M | 16k | 121.50 | |
Deere & Company (DE) | 0.6 | $1.8M | 18k | 103.04 | |
Starbucks Corporation (SBUX) | 0.6 | $1.8M | 32k | 55.51 | |
United Parcel Service (UPS) | 0.6 | $1.7M | 15k | 114.62 | |
J.M. Smucker Company (SJM) | 0.6 | $1.7M | 13k | 128.06 | |
Ford Motor Company (F) | 0.6 | $1.7M | 138k | 12.13 | |
WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.7M | 18k | 94.40 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $1.6M | 19k | 80.79 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.5M | 19k | 79.88 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.5M | 15k | 97.65 | |
Devon Energy Corporation (DVN) | 0.5 | $1.4M | 31k | 45.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.4M | 13k | 108.07 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.4M | 14k | 102.70 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.4M | 11k | 120.99 | |
Citigroup (C) | 0.5 | $1.4M | 23k | 59.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 23k | 57.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.5k | 792.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 9.9k | 115.33 | |
iShares S&P 100 Index (OEF) | 0.4 | $1.1M | 11k | 99.31 | |
Clorox Company (CLX) | 0.3 | $1.0M | 8.6k | 120.01 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 8.1k | 129.01 | |
Zimmer Holdings (ZBH) | 0.3 | $1000k | 9.7k | 103.23 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $794k | 3.6k | 223.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $758k | 9.5k | 79.41 | |
WisdomTree DEFA (DWM) | 0.2 | $732k | 16k | 46.41 | |
Adient (ADNT) | 0.2 | $732k | 13k | 58.64 | |
Erie Indemnity Company (ERIE) | 0.2 | $697k | 6.2k | 112.42 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $635k | 4.8k | 131.61 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $574k | 5.9k | 97.12 | |
BlackRock (BLK) | 0.2 | $525k | 1.4k | 380.43 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $499k | 4.2k | 118.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $514k | 14k | 37.24 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $514k | 6.0k | 85.74 | |
Dell Technologies Inc Class V equity | 0.2 | $473k | 8.6k | 54.97 | |
Vanguard Growth ETF (VUG) | 0.1 | $391k | 3.5k | 111.40 | |
Versum Matls | 0.1 | $367k | 13k | 28.03 | |
Old National Ban (ONB) | 0.1 | $316k | 17k | 18.15 | |
Capital One Financial (COF) | 0.1 | $267k | 3.1k | 87.25 | |
Amazon (AMZN) | 0.1 | $252k | 336.00 | 750.00 | |
Biogen Idec (BIIB) | 0.1 | $233k | 820.00 | 284.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $239k | 3.0k | 79.48 | |
Coca-Cola Company (KO) | 0.1 | $211k | 5.1k | 41.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $204k | 1.2k | 165.72 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $70k | 10k | 6.93 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $24k | 40k | 0.60 |