$230 Million is the total value of CULBERTSON A N & CO INC's 81 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Berkshire Hathawayclass b | $10,337,000 | +16.2% | 81,678 | +14.8% | 4.50% | +8.5% | |
| CVS | Buy | CVS Corp | $7,994,000 | +2.0% | 106,064 | +1.3% | 3.48% | -4.8% |
| IWR | Sell | iShares Russell Midcap Index | $7,637,000 | +1.6% | 46,978 | -3.3% | 3.32% | -5.2% |
| JNJ | Buy | Johnson & Johnson | $6,556,000 | +9.1% | 62,667 | +2.4% | 2.85% | +1.8% |
| Buy | Apple Computer Inc | $6,489,000 | +25.9% | 69,831 | +627.0% | 2.82% | +17.5% | |
| IBM | Buy | IBM | $6,429,000 | -5.0% | 35,464 | +0.9% | 2.80% | -11.3% |
| CVX | Buy | Chevron Corp | $6,421,000 | +10.8% | 49,187 | +0.9% | 2.79% | +3.4% |
| PEP | Sell | Pepsico Inc. | $5,962,000 | +5.3% | 66,735 | -1.6% | 2.59% | -1.7% |
| JCI | Buy | Johnson Controls | $5,926,000 | +6.1% | 118,681 | +0.6% | 2.58% | -0.9% |
| MCK | Buy | McKesson HBOC Inc Com | $5,835,000 | +9.2% | 31,336 | +3.5% | 2.54% | +1.9% |
| PG | Buy | Procter & Gamble | $5,821,000 | +2.6% | 74,069 | +5.2% | 2.53% | -4.2% |
| JPM | Buy | J.P. Morgan Chase & Co | $5,667,000 | -0.4% | 98,357 | +5.0% | 2.46% | -7.0% |
| WFC | Buy | Wells Fargo | $5,620,000 | +9.4% | 106,930 | +3.5% | 2.44% | +2.1% |
| XOM | Buy | Exxon Mobil | $5,398,000 | +7.3% | 53,611 | +4.1% | 2.35% | +0.2% |
| MMM | Sell | 3M Company | $5,099,000 | +4.1% | 35,599 | -1.4% | 2.22% | -2.8% |
| VAR | Buy | Varian Medical Systems Inc | $5,084,000 | +0.4% | 61,153 | +1.4% | 2.21% | -6.3% |
| MCD | Sell | McDonalds Corp | $5,079,000 | +1.6% | 50,414 | -1.2% | 2.21% | -5.2% |
| SLB | Buy | Schlumberger | $4,964,000 | +26.2% | 42,084 | +4.4% | 2.16% | +17.8% |
| MSFT | Buy | MicroSoft Corp | $4,832,000 | +6.6% | 115,870 | +4.8% | 2.10% | -0.5% |
| CMI | Buy | Cummins Inc Com | $4,507,000 | +4.5% | 29,214 | +1.0% | 1.96% | -2.4% |
| INTC | Buy | Intel | $4,419,000 | +23.2% | 143,012 | +2.9% | 1.92% | +15.0% |
| GE | Buy | General Electric | $4,149,000 | +2.3% | 157,881 | +0.8% | 1.80% | -4.5% |
| FDX | Sell | FEDEX Corp | $4,038,000 | +12.2% | 26,672 | -1.7% | 1.76% | +4.8% |
| T | Buy | AT&T, Inc. | $3,970,000 | +1.8% | 112,274 | +0.9% | 1.73% | -5.0% |
| ORCL | Buy | Oracle Corp | $3,962,000 | +9.4% | 97,746 | +10.4% | 1.72% | +2.1% |
| ABBV | Buy | Abbvie Inc | $3,650,000 | +10.7% | 64,678 | +0.8% | 1.59% | +3.4% |
| Sell | Air Prod & Chemical | $3,469,000 | +3.0% | 26,972 | -4.6% | 1.51% | -3.8% | |
| BAM | Sell | Brookfield Asset Management In | $3,268,000 | +6.5% | 74,239 | -1.2% | 1.42% | -0.6% |
| Buy | Abbott Labs | $3,186,000 | +6.2% | 77,886 | +0.0% | 1.38% | -0.9% | |
| IWM | Sell | iShares Russell 2000 Index | $3,097,000 | -0.8% | 26,070 | -2.9% | 1.35% | -7.4% |
| DVN | Buy | Devon Energy Corporation New | $2,940,000 | +20.3% | 37,023 | +1.4% | 1.28% | +12.3% |
| GS | Buy | Goldman Sachs Group Inc | $2,926,000 | +24.5% | 17,475 | +21.8% | 1.27% | +16.2% |
| Sell | Automatic Data Processing | $2,860,000 | -2.7% | 36,079 | -5.1% | 1.24% | -9.1% | |
| STT | Buy | State Street Corp | $2,643,000 | -2.5% | 39,294 | +0.8% | 1.15% | -9.0% |
| GIS | Sell | General Mills Inc. | $2,607,000 | -0.8% | 49,627 | -2.1% | 1.13% | -7.4% |
| TRV | Sell | The Travelers Companies Inc | $2,587,000 | +8.8% | 27,496 | -1.6% | 1.12% | +1.6% |
| EOG | Buy | EOG Res Inc | $2,579,000 | +28.1% | 22,069 | +7.5% | 1.12% | +19.5% |
| CAT | Buy | Caterpillar Inc. | $2,552,000 | +15.5% | 23,486 | +5.7% | 1.11% | +7.9% |
| CSCO | Sell | Cisco Systems Inc. | $2,526,000 | +10.6% | 101,630 | -0.2% | 1.10% | +3.3% |
| MDLZ | Sell | Mondelez Intl Inc COM | $2,404,000 | +5.7% | 63,909 | -3.0% | 1.04% | -1.4% |
| QCOM | Buy | Qualcomm | $2,321,000 | +3.6% | 29,300 | +3.2% | 1.01% | -3.3% |
| GLW | Buy | Corning Inc. | $2,316,000 | +7.1% | 105,519 | +1.6% | 1.01% | -0.1% |
| EMC | Buy | E M C Corp Mass | $2,273,000 | -0.3% | 86,299 | +3.7% | 0.99% | -7.0% |
| UPS | Sell | United Parcel Serviceclass b | $2,214,000 | +2.6% | 21,563 | -2.7% | 0.96% | -4.2% |
| K | Sell | Kellogg | $2,173,000 | +0.8% | 33,073 | -3.8% | 0.94% | -5.9% |
| D | Sell | Dominion Resources | $2,025,000 | -3.4% | 28,320 | -4.1% | 0.88% | -9.8% |
| DEM | Sell | Wisdomtree Emerg Mkts Equity I | $1,788,000 | +0.4% | 34,493 | -5.0% | 0.78% | -6.3% |
| EEM | Sell | iShares Tr MSCI Emerging | $1,786,000 | +3.7% | 41,322 | -1.7% | 0.78% | -3.2% |
| DE | Sell | Deere & Co Common | $1,765,000 | -3.1% | 19,497 | -2.8% | 0.77% | -9.5% |
| USB | US Bancorp Del Com New | $1,643,000 | +1.0% | 37,929 | 0.0% | 0.71% | -5.7% | |
| VGT | Sell | Vanguard Info Tech Index | $1,628,000 | +5.6% | 16,823 | -0.1% | 0.71% | -1.4% |
| EFA | Sell | iShares Trust MSCI EAFE Index | $1,542,000 | -2.0% | 22,551 | -3.7% | 0.67% | -8.5% |
| CVE | Sell | Cenovus Energy Inc | $1,382,000 | +3.5% | 42,694 | -7.4% | 0.60% | -3.4% |
| SJM | Sell | Smucker J M Company New | $1,369,000 | +5.2% | 12,849 | -4.0% | 0.60% | -1.8% |
| EZM | Buy | Wisdomtree Midcap Earnings ETF | $1,185,000 | +8.9% | 12,815 | +4.7% | 0.52% | +1.6% |
| EES | Wisdomtree Smallcap Earnings | $1,033,000 | +1.3% | 12,500 | 0.0% | 0.45% | -5.5% | |
| DLN | Wisdomtree Large Cap Div | $1,005,000 | +4.6% | 14,200 | 0.0% | 0.44% | -2.5% | |
| KRFT | Sell | Kraft Foods Group Inc COM | $973,000 | +1.6% | 16,225 | -4.9% | 0.42% | -5.2% |
| OEF | Sell | iShares Trust S&P 100 Index Fu | $967,000 | +3.4% | 11,170 | -1.1% | 0.42% | -3.4% |
| SPY | S&P Dep Receipts (SPDRS) | $947,000 | +4.6% | 4,839 | 0.0% | 0.41% | -2.4% | |
| ZBH | Sell | Zimmer Holdings Inc. | $922,000 | +8.7% | 8,881 | -0.9% | 0.40% | +1.5% |
| VRX | Sell | Valeant Pharmaceuticals Intl | $921,000 | -7.1% | 7,305 | -2.9% | 0.40% | -13.4% |
| AGG | Sell | iShares Lehman Aggregate | $836,000 | +1.2% | 7,644 | -0.2% | 0.36% | -5.5% |
| GOOG | New | Google, Inc. Class C | $759,000 | – | 1,320 | +100.0% | 0.33% | – |
| ESV | New | Ensco Intl PCL ADR | $753,000 | – | 13,545 | +100.0% | 0.33% | – |
| CLX | Buy | Clorox Co. | $744,000 | +9.3% | 8,140 | +5.2% | 0.32% | +2.2% |
| DON | Wisdomtree Midcap Dividend Fun | $723,000 | +6.0% | 8,855 | 0.0% | 0.31% | -1.3% | |
| SBUX | Buy | Starbucks Corp | $710,000 | +37.3% | 9,180 | +30.4% | 0.31% | +28.2% |
| C | Buy | Citigroup | $663,000 | +3.6% | 14,069 | +4.7% | 0.29% | -3.4% |
| VTI | Vanguard Index Funds Vanguard | $640,000 | +4.4% | 6,288 | 0.0% | 0.28% | -2.8% | |
| GOOGL | Buy | Google Inc Class A | $629,000 | -46.6% | 1,075 | +1.6% | 0.27% | -50.1% |
| Sell | Branch Bank & Trust | $542,000 | -6.7% | 13,745 | -5.0% | 0.24% | -12.9% | |
| ERIE | Sell | Erie Indemnity Co. | $491,000 | +0.8% | 6,530 | -6.4% | 0.21% | -5.7% |
| BIIB | New | Biogen Idec Inc | $473,000 | – | 1,500 | +100.0% | 0.21% | – |
| IWN | Sell | iShares Trust Russell 2000 Val | $455,000 | -2.6% | 4,408 | -4.9% | 0.20% | -9.2% |
| BLK | Sell | Blackrock Inc COM | $441,000 | -3.3% | 1,380 | -4.8% | 0.19% | -9.4% |
| DGS | Sell | Wisdomtree Emg Mk Sm Cap Dv Fu | $414,000 | -0.5% | 8,634 | -3.4% | 0.18% | -7.2% |
| WFM | Buy | Whole Foods Mkt Inc COM | $376,000 | -3.1% | 9,725 | +27.0% | 0.16% | -9.4% |
| DWM | Wisdomtree DIEFA Dividend Fund | $346,000 | +2.4% | 6,180 | 0.0% | 0.15% | -4.5% | |
| KO | Buy | Coca Cola Co. | $299,000 | +40.4% | 7,066 | +28.1% | 0.13% | +31.3% |
| QTRRF | Quaterra Resources COM | $2,000 | 0.0% | 33,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.4% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.0% |
View CULBERTSON A N & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View CULBERTSON A N & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.