Culbertson A N & Co as of June 30, 2017
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $19M | 114k | 169.37 | |
| Apple (AAPL) | 3.8 | $12M | 83k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 122k | 91.40 | |
| iShares Russell Midcap Index Fund (IWR) | 3.2 | $10M | 53k | 192.12 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.6M | 73k | 132.29 | |
| CVS Caremark Corporation (CVS) | 2.8 | $8.8M | 109k | 80.46 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.5M | 124k | 68.93 | |
| 3M Company (MMM) | 2.7 | $8.4M | 40k | 208.20 | |
| Pepsi (PEP) | 2.5 | $8.1M | 70k | 115.49 | |
| McDonald's Corporation (MCD) | 2.4 | $7.6M | 50k | 153.16 | |
| FedEx Corporation (FDX) | 2.2 | $7.0M | 32k | 217.32 | |
| Procter & Gamble Company (PG) | 2.2 | $6.8M | 78k | 87.15 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.7M | 121k | 55.41 | |
| Chevron Corporation (CVX) | 2.1 | $6.7M | 64k | 104.34 | |
| Goldman Sachs (GS) | 2.1 | $6.5M | 29k | 221.91 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $6.5M | 46k | 140.91 | |
| McKesson Corporation (MCK) | 2.0 | $6.3M | 38k | 164.53 | |
| Abbvie (ABBV) | 2.0 | $6.2M | 86k | 72.51 | |
| Cummins (CMI) | 2.0 | $6.2M | 38k | 162.22 | |
| Varian Medical Systems | 1.9 | $5.9M | 57k | 103.20 | |
| Intel Corporation (INTC) | 1.8 | $5.6M | 166k | 33.74 | |
| Oracle Corporation (ORCL) | 1.7 | $5.4M | 108k | 50.14 | |
| Abbott Laboratories (ABT) | 1.7 | $5.3M | 110k | 48.61 | |
| International Business Machines (IBM) | 1.7 | $5.3M | 35k | 153.84 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.3M | 65k | 80.73 | |
| At&t (T) | 1.6 | $5.0M | 132k | 37.73 | |
| General Electric Company | 1.4 | $4.5M | 167k | 27.01 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $4.5M | 103k | 43.36 | |
| Caterpillar (CAT) | 1.3 | $4.0M | 37k | 107.45 | |
| Cisco Systems (CSCO) | 1.2 | $3.9M | 125k | 31.30 | |
| Air Products & Chemicals (APD) | 1.2 | $3.9M | 27k | 143.06 | |
| Schlumberger (SLB) | 1.1 | $3.5M | 53k | 65.84 | |
| Mondelez Int (MDLZ) | 1.1 | $3.5M | 80k | 43.20 | |
| Brookfield Asset Management | 1.1 | $3.4M | 87k | 39.21 | |
| Corning Incorporated (GLW) | 1.1 | $3.4M | 113k | 30.05 | |
| Automatic Data Processing (ADP) | 1.0 | $3.3M | 32k | 102.45 | |
| EOG Resources (EOG) | 1.0 | $3.3M | 36k | 90.52 | |
| State Street Corporation (STT) | 1.0 | $3.1M | 35k | 89.72 | |
| Travelers Companies (TRV) | 1.0 | $3.1M | 24k | 126.52 | |
| BB&T Corporation | 0.9 | $2.8M | 61k | 45.40 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 25k | 106.25 | |
| General Mills (GIS) | 0.8 | $2.6M | 46k | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.7k | 908.82 | |
| Deere & Company (DE) | 0.7 | $2.2M | 18k | 123.57 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.2M | 16k | 140.86 | |
| U.S. Bancorp (USB) | 0.7 | $2.2M | 42k | 51.93 | |
| Dominion Resources (D) | 0.7 | $2.2M | 28k | 76.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.2M | 20k | 109.50 | |
| Kellogg Company (K) | 0.7 | $2.1M | 30k | 69.46 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 15k | 135.51 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.6 | $2.0M | 59k | 32.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.9M | 23k | 81.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 33k | 58.30 | |
| Kraft Heinz (KHC) | 0.6 | $1.9M | 22k | 85.64 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $1.8M | 51k | 35.80 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 16k | 110.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.6 | $1.7M | 18k | 97.75 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.7M | 14k | 118.31 | |
| Citigroup (C) | 0.5 | $1.7M | 25k | 66.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.6M | 13k | 122.90 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.5 | $1.6M | 19k | 84.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 22k | 65.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 11k | 124.47 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 125k | 11.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.5k | 930.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.4M | 17k | 80.04 | |
| Clorox Company (CLX) | 0.4 | $1.2M | 9.1k | 133.24 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 9.3k | 128.41 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.1M | 11k | 106.93 | |
| Adient (ADNT) | 0.3 | $1.0M | 16k | 65.36 | |
| Devon Energy Corporation (DVN) | 0.3 | $850k | 27k | 31.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $849k | 3.5k | 241.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $858k | 6.0k | 142.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $840k | 9.6k | 87.55 | |
| WisdomTree DEFA (DWM) | 0.3 | $808k | 16k | 51.92 | |
| Erie Indemnity Company (ERIE) | 0.2 | $775k | 6.2k | 125.00 | |
| Vanguard Growth ETF (VUG) | 0.2 | $790k | 6.2k | 127.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $732k | 7.1k | 102.81 | |
| BlackRock | 0.2 | $583k | 1.4k | 422.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $499k | 4.2k | 118.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $448k | 11k | 39.17 | |
| Dell Technologies Inc Class V equity | 0.1 | $456k | 7.5k | 61.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $409k | 5.1k | 79.95 | |
| Amazon (AMZN) | 0.1 | $396k | 409.00 | 968.22 | |
| Versum Matls | 0.1 | $360k | 11k | 32.48 | |
| Old National Ban (ONB) | 0.1 | $300k | 17k | 17.23 | |
| Coca-Cola Company (KO) | 0.1 | $276k | 6.1k | 44.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 3.6k | 76.82 | |
| Capital One Financial (COF) | 0.1 | $266k | 3.2k | 82.61 | |
| Home Depot (HD) | 0.1 | $214k | 1.4k | 153.08 | |
| Biogen Idec (BIIB) | 0.1 | $223k | 820.00 | 271.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $229k | 1.3k | 174.01 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $86k | 10k | 8.51 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $27k | 40k | 0.68 |
