CULBERTSON A N & CO INC Diversified Active

CIK: 0001224890 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $177,670 (100.0% shares, 0.0% debt)

Holdings (76)

— Berkshire Hathaway 3.8%
Value ($000) $6,799 Shares 60,748 Est. Cost $111.92 Unrealized —
IBM IBM 3.8%
Value ($000) $6,776 Shares 35,457 Est. Cost $118.94 Unrealized 0.0%
IWR iShares Russell Midcap Index 3.6%
Value ($000) $6,369 Shares 49,034 Est. Cost $129.89 Unrealized —
CVS CVS Corp 3.3%
Value ($000) $5,780 Shares 101,077 Est. Cost $41.44 Unrealized 0.0%
PG Procter & Gamble 3.1%
Value ($000) $5,578 Shares 72,449 Est. Cost $55.00 Unrealized 0.0%
PEP Pepsico Inc. 3.1%
Value ($000) $5,442 Shares 66,531 Est. Cost $56.00 Unrealized 0.0%
CVX Chevron Corp 3.0%
Value ($000) $5,305 Shares 44,830 Est. Cost $71.30 Unrealized 0.0%
XOM Exxon Mobil 2.8%
Value ($000) $4,985 Shares 55,173 Est. Cost $53.69 Unrealized 0.0%
JNJ Johnson & Johnson 2.7%
Value ($000) $4,864 Shares 56,651 Est. Cost $59.66 Unrealized 0.0%
MCD McDonalds Corp 2.7%
Value ($000) $4,776 Shares 48,244 Est. Cost $71.80 Unrealized 0.0%
JPM J.P. Morgan Chase & Co 2.6%
Value ($000) $4,642 Shares 87,935 Est. Cost $36.24 Unrealized 0.0%
— Varian Medical Systems Inc 2.3%
Value ($000) $4,134 Shares 61,293 Est. Cost $67.45 Unrealized —
— Johnson Controls 2.3%
Value ($000) $4,123 Shares 115,206 Est. Cost $35.79 Unrealized —
MMM 3M Company 2.3%
Value ($000) $4,005 Shares 36,627 Est. Cost $61.26 Unrealized 0.0%
MSFT MicroSoft Corp 2.2%
Value ($000) $3,987 Shares 115,425 Est. Cost $26.70 Unrealized 0.0%
WFC Wells Fargo 2.2%
Value ($000) $3,828 Shares 92,764 Est. Cost $27.36 Unrealized 0.0%
— Apple Computer Inc 2.1%
Value ($000) $3,649 Shares 9,202 Est. Cost $396.54 Unrealized —
T AT&T, Inc. 2.0%
Value ($000) $3,545 Shares 100,143 Est. Cost $11.40 Unrealized 0.0%
INTC Intel 2.0%
Value ($000) $3,489 Shares 143,980 Est. Cost $17.18 Unrealized 0.0%
— General Electric 1.9%
Value ($000) $3,463 Shares 149,337 Est. Cost $23.19 Unrealized —
MCK McKesson HBOC Inc Com 1.9%
Value ($000) $3,393 Shares 29,631 Est. Cost $101.46 Unrealized 0.0%
CMI Cummins Inc Com 1.6%
Value ($000) $2,913 Shares 26,854 Est. Cost $81.53 Unrealized 0.0%
— Automatic Data Processing 1.6%
Value ($000) $2,858 Shares 41,511 Est. Cost $68.85 Unrealized —
— Brookfield Asset Management In 1.5%
Value ($000) $2,736 Shares 75,949 Est. Cost $36.02 Unrealized —
IWM iShares Russell 2000 Index 1.5%
Value ($000) $2,730 Shares 28,146 Est. Cost $96.99 Unrealized —
FDX FEDEX Corp 1.5%
Value ($000) $2,712 Shares 27,509 Est. Cost $81.95 Unrealized 0.0%
— Air Prod & Chemical 1.5%
Value ($000) $2,653 Shares 28,972 Est. Cost $91.57 Unrealized —
SLB Schlumberger 1.5%
Value ($000) $2,652 Shares 37,008 Est. Cost $52.90 Unrealized 0.0%
ORCL Oracle Corp 1.4%
Value ($000) $2,568 Shares 83,625 Est. Cost $27.58 Unrealized 0.0%
GIS General Mills Inc. 1.4%
Value ($000) $2,508 Shares 51,674 Est. Cost $31.98 Unrealized 0.0%
ABBV Abbvie Inc 1.4%
Value ($000) $2,490 Shares 60,231 Est. Cost $26.55 Unrealized 0.0%
— Abbott Labs 1.4%
Value ($000) $2,425 Shares 69,523 Est. Cost $34.88 Unrealized —
— Kellogg 1.3%
Value ($000) $2,343 Shares 36,471 Est. Cost $38.95 Unrealized 0.0%
TRV The Travelers Companies Inc 1.2%
Value ($000) $2,138 Shares 26,750 Est. Cost $63.44 Unrealized 0.0%
STT State Street Corp 1.2%
Value ($000) $2,124 Shares 32,572 Est. Cost $44.60 Unrealized 0.0%
GS Goldman Sachs Group Inc 1.1%
Value ($000) $1,980 Shares 13,093 Est. Cost $120.06 Unrealized 0.0%
UPS United Parcel Service 1.1%
Value ($000) $1,967 Shares 22,750 Est. Cost $55.38 Unrealized 0.0%
EEM iShares Tr MSCI Emerging 1.1%
Value ($000) $1,873 Shares 48,659 Est. Cost $38.49 Unrealized —
DEM Wisdomtree Emerg Mkts Equity I 1.0%
Value ($000) $1,817 Shares 37,593 Est. Cost $48.33 Unrealized —
CSCO Cisco Systems Inc. 1.0%
Value ($000) $1,816 Shares 74,622 Est. Cost $15.24 Unrealized 0.0%
— E M C Corp Mass 1.0%
Value ($000) $1,766 Shares 74,779 Est. Cost $23.62 Unrealized —
MDLZ Mondelez Intl Inc COM 1.0%
Value ($000) $1,727 Shares 60,523 Est. Cost $23.16 Unrealized 0.0%
QCOM Qualcomm 1.0%
Value ($000) $1,689 Shares 27,655 Est. Cost $45.06 Unrealized 0.0%
DVN Devon Energy Corporation New 0.9%
Value ($000) $1,681 Shares 32,398 Est. Cost $37.00 Unrealized 0.0%
CVE Cenovus Energy Inc 0.9%
Value ($000) $1,670 Shares 58,569 Est. Cost $22.39 Unrealized 0.0%
CAT Caterpillar Inc. 0.9%
Value ($000) $1,654 Shares 20,048 Est. Cost $61.55 Unrealized 0.0%
GLW Corning Inc. 0.9%
Value ($000) $1,627 Shares 114,320 Est. Cost $10.49 Unrealized 0.0%
D Dominion Resources 0.9%
Value ($000) $1,621 Shares 28,537 Est. Cost $34.53 Unrealized 0.0%
DE Deere & Co Common 0.8%
Value ($000) $1,509 Shares 18,573 Est. Cost $68.04 Unrealized 0.0%
SJM Smucker J M Company New 0.8%
Value ($000) $1,422 Shares 13,781 Est. Cost $70.84 Unrealized 0.0%
USB US Bancorp Del Com New 0.7%
Value ($000) $1,319 Shares 36,483 Est. Cost $22.41 Unrealized 0.0%
VGT Vanguard Info Tech Index 0.7%
Value ($000) $1,275 Shares 17,228 Est. Cost $74.01 Unrealized —
EFA iShares Trust MSCI EAFE Index 0.6%
Value ($000) $1,150 Shares 20,061 Est. Cost $57.33 Unrealized —
— Kraft Foods Group Inc COM 0.6%
Value ($000) $1,007 Shares 18,022 Est. Cost $55.88 Unrealized —
— Encana Corp 0.5%
Value ($000) $967 Shares 57,059 Est. Cost $16.95 Unrealized —
— Google Inc Class A 0.5%
Value ($000) $854 Shares 970 Est. Cost $880.41 Unrealized —
OEF iShares Trust S&P 100 Index Fu 0.5%
Value ($000) $819 Shares 11,381 Est. Cost $71.96 Unrealized —
DLN Wisdomtree Large Cap Div 0.5%
Value ($000) $819 Shares 13,690 Est. Cost $59.82 Unrealized —
SPY S&P Dep Receipts (SPDRS) 0.5%
Value ($000) $807 Shares 5,031 Est. Cost $160.41 Unrealized —
EES Wisdomtree Smallcap Earnings 0.4%
Value ($000) $785 Shares 11,750 Est. Cost $66.81 Unrealized —
EZM Wisdomtree Midcap Earnings ETF 0.4%
Value ($000) $763 Shares 10,600 Est. Cost $71.98 Unrealized —
ZBH Zimmer Holdings Inc. 0.4%
Value ($000) $743 Shares 9,913 Est. Cost $67.30 Unrealized 0.0%
CLX Clorox Co. 0.4%
Value ($000) $640 Shares 7,700 Est. Cost $60.00 Unrealized 0.0%
— Branch Bank & Trust 0.3%
Value ($000) $618 Shares 18,245 Est. Cost $33.87 Unrealized —
EOG EOG Res Inc 0.3%
Value ($000) $612 Shares 4,650 Est. Cost $46.52 Unrealized 0.0%
DON Wisdomtree Midcap Dividend Fun 0.3%
Value ($000) $609 Shares 9,295 Est. Cost $65.52 Unrealized —
ERIE Erie Indemnity Co. 0.3%
Value ($000) $606 Shares 7,610 Est. Cost $57.24 Unrealized 0.0%
AGG iShares Lehman Aggregate 0.3%
Value ($000) $570 Shares 5,314 Est. Cost $107.26 Unrealized —
DGS Wisdomtree Emg Mk Sm Cap Dv Fu 0.3%
Value ($000) $497 Shares 10,804 Est. Cost $46.00 Unrealized —
IWN iShares Trust Russell 2000 Val 0.2%
Value ($000) $405 Shares 4,715 Est. Cost $85.90 Unrealized —
— Whole Foods Mkt Inc COM 0.2%
Value ($000) $375 Shares 7,290 Est. Cost $51.44 Unrealized —
VTI Vanguard Index Funds Vanguard 0.2%
Value ($000) $368 Shares 4,451 Est. Cost $82.68 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $221 Shares 5,518 Est. Cost $27.85 Unrealized 0.0%
DWM Wisdomtree DIEFA Dividend Fund 0.1%
Value ($000) $206 Shares 4,480 Est. Cost $45.98 Unrealized —
RVSB Riverview Bancorp COM 0.0%
Value ($000) $31 Shares 12,174 Est. Cost $1.91 Unrealized 0.0%
— Quaterra Resources COM 0.0%
Value ($000) $3 Shares 33,000 Est. Cost $0.09 Unrealized —