A.N. Culbertson & Company

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