CULBERTSON A N & CO INC Diversified Active

CIK: 0001224890 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value ($000): $229,963 (100.0% shares, 0.0% debt)

Holdings (81)

— Berkshire Hathaway 4.5%
Value ($000) $10,337 Shares 81,678 Est. Cost $114.61 Unrealized —
CVS CVS Corp 3.5%
Value ($000) $7,994 Shares 106,064 Est. Cost $41.77 Unrealized +31.4%
IWR iShares Russell Midcap Index 3.3%
Value ($000) $7,637 Shares 46,978 Est. Cost $129.89 Unrealized —
JNJ Johnson & Johnson 2.9%
Value ($000) $6,556 Shares 62,667 Est. Cost $60.35 Unrealized +21.2%
— Apple Computer Inc 2.8%
Value ($000) $6,489 Shares 69,831 Est. Cost $135.08 Unrealized —
IBM IBM 2.8%
Value ($000) $6,429 Shares 35,464 Est. Cost $118.74 Unrealized -5.4%
CVX Chevron Corp 2.8%
Value ($000) $6,421 Shares 49,187 Est. Cost $71.30 Unrealized +6.5%
PEP Pepsico Inc. 2.6%
Value ($000) $5,962 Shares 66,735 Est. Cost $56.02 Unrealized +8.7%
— Johnson Controls 2.6%
Value ($000) $5,926 Shares 118,681 Est. Cost $35.95 Unrealized —
MCK McKesson HBOC Inc Com 2.5%
Value ($000) $5,835 Shares 31,336 Est. Cost $106.37 Unrealized +53.5%
PG Procter & Gamble 2.5%
Value ($000) $5,821 Shares 74,069 Est. Cost $55.16 Unrealized +5.6%
JPM J.P. Morgan Chase & Co 2.5%
Value ($000) $5,667 Shares 98,357 Est. Cost $36.79 Unrealized +12.0%
WFC Wells Fargo 2.4%
Value ($000) $5,620 Shares 106,930 Est. Cost $28.23 Unrealized +28.6%
XOM Exxon Mobil 2.3%
Value ($000) $5,398 Shares 53,611 Est. Cost $54.24 Unrealized +14.1%
MMM 3M Company 2.2%
Value ($000) $5,099 Shares 35,599 Est. Cost $61.48 Unrealized +31.8%
— Varian Medical Systems Inc 2.2%
Value ($000) $5,084 Shares 61,153 Est. Cost $67.66 Unrealized —
MCD McDonalds Corp 2.2%
Value ($000) $5,079 Shares 50,414 Est. Cost $71.73 Unrealized +4.3%
SLB Schlumberger 2.2%
Value ($000) $4,964 Shares 42,084 Est. Cost $54.55 Unrealized +37.2%
MSFT MicroSoft Corp 2.1%
Value ($000) $4,832 Shares 115,870 Est. Cost $27.10 Unrealized +25.3%
CMI Cummins Inc Com 2.0%
Value ($000) $4,507 Shares 29,214 Est. Cost $82.73 Unrealized +33.8%
INTC Intel 1.9%
Value ($000) $4,419 Shares 143,012 Est. Cost $17.29 Unrealized +19.6%
— General Electric 1.8%
Value ($000) $4,149 Shares 157,881 Est. Cost $23.27 Unrealized —
FDX FEDEX Corp 1.8%
Value ($000) $4,038 Shares 26,672 Est. Cost $82.60 Unrealized +43.5%
T AT&T, Inc. 1.7%
Value ($000) $3,970 Shares 112,274 Est. Cost $11.35 Unrealized +3.8%
ORCL Oracle Corp 1.7%
Value ($000) $3,962 Shares 97,746 Est. Cost $28.23 Unrealized +22.8%
ABBV Abbvie Inc 1.6%
Value ($000) $3,650 Shares 64,678 Est. Cost $26.73 Unrealized +23.4%
— Air Prod & Chemical 1.5%
Value ($000) $3,469 Shares 26,972 Est. Cost $91.57 Unrealized —
— Brookfield Asset Management In 1.4%
Value ($000) $3,268 Shares 74,239 Est. Cost $36.02 Unrealized —
— Abbott Labs 1.4%
Value ($000) $3,186 Shares 77,886 Est. Cost $34.91 Unrealized —
IWM iShares Russell 2000 Index 1.3%
Value ($000) $3,097 Shares 26,070 Est. Cost $96.99 Unrealized —
DVN Devon Energy Corporation New 1.3%
Value ($000) $2,940 Shares 37,023 Est. Cost $37.72 Unrealized +30.0%
GS Goldman Sachs Group Inc 1.3%
Value ($000) $2,926 Shares 17,475 Est. Cost $123.15 Unrealized +4.5%
— Automatic Data Processing 1.2%
Value ($000) $2,860 Shares 36,079 Est. Cost $68.85 Unrealized —
STT State Street Corp 1.1%
Value ($000) $2,643 Shares 39,294 Est. Cost $45.47 Unrealized +5.3%
GIS General Mills Inc. 1.1%
Value ($000) $2,607 Shares 49,627 Est. Cost $31.98 Unrealized +11.9%
TRV The Travelers Companies Inc 1.1%
Value ($000) $2,587 Shares 27,496 Est. Cost $63.41 Unrealized +11.2%
EOG EOG Res Inc 1.1%
Value ($000) $2,579 Shares 22,069 Est. Cost $60.52 Unrealized +26.7%
CAT Caterpillar Inc. 1.1%
Value ($000) $2,552 Shares 23,486 Est. Cost $63.14 Unrealized +23.6%
CSCO Cisco Systems Inc. 1.1%
Value ($000) $2,526 Shares 101,630 Est. Cost $15.25 Unrealized +9.1%
MDLZ Mondelez Intl Inc COM 1.0%
Value ($000) $2,404 Shares 63,909 Est. Cost $23.27 Unrealized +21.6%
QCOM Qualcomm 1.0%
Value ($000) $2,321 Shares 29,300 Est. Cost $45.65 Unrealized +25.5%
GLW Corning Inc. 1.0%
Value ($000) $2,316 Shares 105,519 Est. Cost $10.57 Unrealized +48.3%
— E M C Corp Mass 1.0%
Value ($000) $2,273 Shares 86,299 Est. Cost $23.89 Unrealized —
UPS United Parcel Service 1.0%
Value ($000) $2,214 Shares 21,563 Est. Cost $55.38 Unrealized +20.2%
— Kellogg 0.9%
Value ($000) $2,173 Shares 33,073 Est. Cost $38.95 Unrealized +7.2%
D Dominion Resources 0.9%
Value ($000) $2,025 Shares 28,320 Est. Cost $34.56 Unrealized +24.2%
DEM Wisdomtree Emerg Mkts Equity I 0.8%
Value ($000) $1,788 Shares 34,493 Est. Cost $48.45 Unrealized —
EEM iShares Tr MSCI Emerging 0.8%
Value ($000) $1,786 Shares 41,322 Est. Cost $38.49 Unrealized —
DE Deere & Co Common 0.8%
Value ($000) $1,765 Shares 19,497 Est. Cost $68.06 Unrealized +8.9%
USB US Bancorp Del Com New 0.7%
Value ($000) $1,643 Shares 37,929 Est. Cost $22.48 Unrealized +24.2%
VGT Vanguard Info Tech Index 0.7%
Value ($000) $1,628 Shares 16,823 Est. Cost $74.01 Unrealized —
EFA iShares Trust MSCI EAFE Index 0.7%
Value ($000) $1,542 Shares 22,551 Est. Cost $58.41 Unrealized —
CVE Cenovus Energy Inc 0.6%
Value ($000) $1,382 Shares 42,694 Est. Cost $22.39 Unrealized +4.1%
SJM Smucker J M Company New 0.6%
Value ($000) $1,369 Shares 12,849 Est. Cost $70.84 Unrealized +0.8%
EZM Wisdomtree Midcap Earnings ETF 0.5%
Value ($000) $1,185 Shares 12,815 Est. Cost $74.23 Unrealized —
EES Wisdomtree Smallcap Earnings 0.4%
Value ($000) $1,033 Shares 12,500 Est. Cost $67.47 Unrealized —
DLN Wisdomtree Large Cap Div 0.4%
Value ($000) $1,005 Shares 14,200 Est. Cost $60.13 Unrealized —
— Kraft Foods Group Inc COM 0.4%
Value ($000) $973 Shares 16,225 Est. Cost $55.88 Unrealized —
OEF iShares Trust S&P 100 Index Fu 0.4%
Value ($000) $967 Shares 11,170 Est. Cost $72.64 Unrealized —
SPY S&P Dep Receipts (SPDRS) 0.4%
Value ($000) $947 Shares 4,839 Est. Cost $160.41 Unrealized —
ZBH Zimmer Holdings Inc. 0.4%
Value ($000) $922 Shares 8,881 Est. Cost $67.30 Unrealized +31.7%
— Valeant Pharmaceuticals Intl 0.4%
Value ($000) $921 Shares 7,305 Est. Cost $124.06 Unrealized —
AGG iShares Lehman Aggregate 0.4%
Value ($000) $836 Shares 7,644 Est. Cost $107.49 Unrealized —
— Google, Inc. Class C 0.3%
Value ($000) $759 Shares 1,320 Est. Cost $575.00 Unrealized —
— Ensco Intl PCL ADR 0.3%
Value ($000) $753 Shares 13,545 Est. Cost $55.59 Unrealized —
CLX Clorox Co. 0.3%
Value ($000) $744 Shares 8,140 Est. Cost $60.22 Unrealized +7.1%
DON Wisdomtree Midcap Dividend Fun 0.3%
Value ($000) $723 Shares 8,855 Est. Cost $65.52 Unrealized —
SBUX Starbucks Corp 0.3%
Value ($000) $710 Shares 9,180 Est. Cost $28.75 Unrealized +0.4%
C Citigroup 0.3%
Value ($000) $663 Shares 14,069 Est. Cost $37.38 Unrealized -5.3%
VTI Vanguard Index Funds Vanguard 0.3%
Value ($000) $640 Shares 6,288 Est. Cost $86.73 Unrealized —
— Google Inc Class A 0.3%
Value ($000) $629 Shares 1,075 Est. Cost $900.29 Unrealized —
— Branch Bank & Trust 0.2%
Value ($000) $542 Shares 13,745 Est. Cost $33.87 Unrealized —
ERIE Erie Indemnity Co. 0.2%
Value ($000) $491 Shares 6,530 Est. Cost $57.24 Unrealized -1.8%
BIIB Biogen Idec Inc 0.2%
Value ($000) $473 Shares 1,500 Est. Cost $300.97 Unrealized 0.0%
IWN iShares Trust Russell 2000 Val 0.2%
Value ($000) $455 Shares 4,408 Est. Cost $85.90 Unrealized —
— Blackrock Inc COM 0.2%
Value ($000) $441 Shares 1,380 Est. Cost $314.48 Unrealized —
DGS Wisdomtree Emg Mk Sm Cap Dv Fu 0.2%
Value ($000) $414 Shares 8,634 Est. Cost $46.00 Unrealized —
— Whole Foods Mkt Inc COM 0.2%
Value ($000) $376 Shares 9,725 Est. Cost $48.99 Unrealized —
DWM Wisdomtree DIEFA Dividend Fund 0.2%
Value ($000) $346 Shares 6,180 Est. Cost $47.87 Unrealized —
KO Coca Cola Co. 0.1%
Value ($000) $299 Shares 7,066 Est. Cost $27.89 Unrealized +0.8%
— Quaterra Resources COM 0.0%
Value ($000) $2 Shares 33,000 Est. Cost $0.09 Unrealized —