CULBERTSON A N & CO INC Diversified Active

CIK: 0001224890 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value ($000): $252,919 (100.0% shares, 0.0% debt)

Holdings (81)

— Berkshire Hathaway 5.7%
Value ($000) $14,385 Shares 108,947 Est. Cost $120.31 Unrealized —
CVS CVS Corp 4.2%
Value ($000) $10,672 Shares 109,156 Est. Cost $43.00 Unrealized +68.8%
IWR iShares Russell Midcap Index 3.6%
Value ($000) $9,035 Shares 56,404 Est. Cost $135.36 Unrealized —
— Apple Computer Inc 3.2%
Value ($000) $8,044 Shares 76,422 Est. Cost $133.51 Unrealized —
JPM J.P. Morgan Chase & Co 3.0%
Value ($000) $7,703 Shares 116,665 Est. Cost $38.35 Unrealized +29.5%
MCK McKesson HBOC Inc Com 2.9%
Value ($000) $7,393 Shares 37,485 Est. Cost $122.84 Unrealized +42.1%
JNJ Johnson & Johnson 2.9%
Value ($000) $7,278 Shares 70,855 Est. Cost $62.07 Unrealized +22.3%
PEP Pepsico Inc. 2.8%
Value ($000) $6,964 Shares 69,691 Est. Cost $56.92 Unrealized +29.1%
MSFT MicroSoft Corp 2.7%
Value ($000) $6,767 Shares 121,964 Est. Cost $27.87 Unrealized +64.8%
WFC Wells Fargo 2.5%
Value ($000) $6,343 Shares 116,693 Est. Cost $29.24 Unrealized +39.7%
PG Procter & Gamble 2.4%
Value ($000) $6,133 Shares 77,233 Est. Cost $55.43 Unrealized +4.5%
MMM 3M Company 2.3%
Value ($000) $5,927 Shares 39,345 Est. Cost $64.49 Unrealized +42.8%
MCD McDonalds Corp 2.3%
Value ($000) $5,826 Shares 49,314 Est. Cost $71.72 Unrealized +21.6%
— General Electric 2.2%
Value ($000) $5,555 Shares 178,316 Est. Cost $23.76 Unrealized —
INTC Intel 2.2%
Value ($000) $5,504 Shares 159,780 Est. Cost $18.16 Unrealized +46.8%
IWM iShares Russell 2000 Index 2.1%
Value ($000) $5,231 Shares 46,448 Est. Cost $105.72 Unrealized —
— Johnson Controls 2.0%
Value ($000) $5,104 Shares 129,240 Est. Cost $36.80 Unrealized —
IBM IBM 2.0%
Value ($000) $5,068 Shares 36,828 Est. Cost $117.58 Unrealized -25.6%
CVX Chevron Corp 2.0%
Value ($000) $5,016 Shares 55,759 Est. Cost $70.78 Unrealized -17.4%
XOM Exxon Mobil 2.0%
Value ($000) $4,975 Shares 63,818 Est. Cost $54.44 Unrealized -5.6%
— Varian Medical Systems Inc 1.9%
Value ($000) $4,887 Shares 60,485 Est. Cost $68.58 Unrealized —
ABBV Abbvie Inc 1.9%
Value ($000) $4,870 Shares 82,200 Est. Cost $29.51 Unrealized +28.6%
GS Goldman Sachs Group Inc 1.8%
Value ($000) $4,584 Shares 25,433 Est. Cost $132.56 Unrealized +14.0%
FDX FEDEX Corp 1.8%
Value ($000) $4,546 Shares 30,513 Est. Cost $90.76 Unrealized +45.8%
T AT&T, Inc. 1.7%
Value ($000) $4,279 Shares 124,343 Est. Cost $11.51 Unrealized +8.1%
— Abbott Labs 1.7%
Value ($000) $4,248 Shares 94,584 Est. Cost $36.60 Unrealized —
ORCL Oracle Corp 1.6%
Value ($000) $4,037 Shares 110,505 Est. Cost $29.04 Unrealized +13.0%
SLB Schlumberger 1.4%
Value ($000) $3,569 Shares 51,168 Est. Cost $57.07 Unrealized -1.7%
— Air Prod & Chemical 1.4%
Value ($000) $3,514 Shares 27,007 Est. Cost $93.21 Unrealized —
— Brookfield Asset Management In 1.4%
Value ($000) $3,458 Shares 109,670 Est. Cost $35.66 Unrealized —
MDLZ Mondelez Intl Inc COM 1.3%
Value ($000) $3,318 Shares 74,006 Est. Cost $24.15 Unrealized +46.9%
CMI Cummins Inc Com 1.3%
Value ($000) $3,268 Shares 37,129 Est. Cost $87.44 Unrealized -13.3%
CSCO Cisco Systems Inc. 1.2%
Value ($000) $3,064 Shares 112,839 Est. Cost $15.90 Unrealized +26.8%
— Automatic Data Processing 1.2%
Value ($000) $2,911 Shares 34,358 Est. Cost $68.85 Unrealized —
TRV The Travelers Companies Inc 1.1%
Value ($000) $2,902 Shares 25,712 Est. Cost $63.41 Unrealized +40.2%
GIS General Mills Inc. 1.0%
Value ($000) $2,575 Shares 44,651 Est. Cost $31.98 Unrealized +26.5%
STT State Street Corp 1.0%
Value ($000) $2,499 Shares 37,660 Est. Cost $45.60 Unrealized +13.8%
— E M C Corp Mass 0.9%
Value ($000) $2,397 Shares 93,332 Est. Cost $24.16 Unrealized —
CAT Caterpillar Inc. 0.9%
Value ($000) $2,203 Shares 32,411 Est. Cost $64.96 Unrealized -16.0%
— Kellogg 0.8%
Value ($000) $2,132 Shares 29,501 Est. Cost $39.06 Unrealized +17.0%
EOG EOG Res Inc 0.8%
Value ($000) $2,020 Shares 28,538 Est. Cost $63.02 Unrealized -5.1%
GLW Corning Inc. 0.8%
Value ($000) $1,952 Shares 106,791 Est. Cost $10.94 Unrealized +26.6%
D Dominion Resources 0.8%
Value ($000) $1,925 Shares 28,465 Est. Cost $34.98 Unrealized +27.5%
DIS Walt Disney 0.7%
Value ($000) $1,753 Shares 16,686 Est. Cost $96.87 Unrealized +5.5%
SBUX Starbucks Corp 0.7%
Value ($000) $1,735 Shares 28,900 Est. Cost $37.60 Unrealized +31.4%
— Alphabet Inc. Class C 0.7%
Value ($000) $1,725 Shares 2,273 Est. Cost $589.32 Unrealized —
VGT Vanguard Info Tech Index 0.7%
Value ($000) $1,712 Shares 15,808 Est. Cost $74.01 Unrealized —
USB US Bancorp Del Com New 0.7%
Value ($000) $1,667 Shares 39,063 Est. Cost $23.05 Unrealized +28.4%
EFA iShares Trust MSCI EAFE Index 0.6%
Value ($000) $1,637 Shares 27,876 Est. Cost $59.15 Unrealized —
— Branch Bank & Trust 0.6%
Value ($000) $1,603 Shares 42,400 Est. Cost $36.75 Unrealized —
SJM Smucker J M Company New 0.6%
Value ($000) $1,568 Shares 12,714 Est. Cost $71.16 Unrealized +23.5%
DLN Wisdomtree Large Cap Div 0.6%
Value ($000) $1,515 Shares 21,290 Est. Cost $63.00 Unrealized —
DON Wisdomtree Midcap Dividend Fun 0.6%
Value ($000) $1,505 Shares 18,693 Est. Cost $74.31 Unrealized —
UPS United Parcel Service 0.6%
Value ($000) $1,440 Shares 14,969 Est. Cost $55.38 Unrealized +27.5%
— Kraft Heinz Co COM 0.6%
Value ($000) $1,439 Shares 19,772 Est. Cost $70.59 Unrealized —
EES Wisdomtree Smallcap Earnings 0.5%
Value ($000) $1,267 Shares 16,718 Est. Cost $70.42 Unrealized —
DE Deere & Co Common 0.5%
Value ($000) $1,261 Shares 16,530 Est. Cost $68.53 Unrealized -5.1%
EZM Wisdomtree Midcap Earnings ETF 0.5%
Value ($000) $1,244 Shares 14,278 Est. Cost $78.14 Unrealized —
EEM iShares Tr MSCI Emerging 0.5%
Value ($000) $1,197 Shares 37,183 Est. Cost $38.53 Unrealized —
DVN Devon Energy Corporation New 0.5%
Value ($000) $1,158 Shares 36,198 Est. Cost $38.70 Unrealized -26.7%
— Alphabet Inc Class A 0.4%
Value ($000) $1,025 Shares 1,317 Est. Cost $830.65 Unrealized —
CLX Clorox Co. 0.4%
Value ($000) $1,014 Shares 7,994 Est. Cost $61.50 Unrealized +51.7%
OEF iShares Trust S&P 100 Index Fu 0.4%
Value ($000) $1,011 Shares 11,092 Est. Cost $73.05 Unrealized —
SPY S&P Dep Receipts (SPDRS) 0.4%
Value ($000) $998 Shares 4,893 Est. Cost $163.07 Unrealized —
DEM Wisdomtree Emerg Mkts Equity I 0.4%
Value ($000) $932 Shares 29,467 Est. Cost $48.24 Unrealized —
AGG iShares Lehman Aggregate 0.3%
Value ($000) $879 Shares 8,135 Est. Cost $108.33 Unrealized —
C Citigroup 0.3%
Value ($000) $845 Shares 16,319 Est. Cost $37.64 Unrealized +5.3%
DWM Wisdomtree DIEFA Dividend Fund 0.3%
Value ($000) $830 Shares 17,823 Est. Cost $49.28 Unrealized —
ZBH Zimmer Biomet Holdings Inc. 0.3%
Value ($000) $779 Shares 7,592 Est. Cost $67.30 Unrealized +33.8%
— Valeant Pharmaceuticals Intl 0.3%
Value ($000) $704 Shares 6,921 Est. Cost $124.25 Unrealized —
F Ford Motor Co. 0.3%
Value ($000) $662 Shares 46,959 Est. Cost $8.69 Unrealized -4.1%
VTI Vanguard Index Funds Vanguard 0.3%
Value ($000) $653 Shares 6,258 Est. Cost $86.73 Unrealized —
ERIE Erie Indemnity Co. 0.2%
Value ($000) $612 Shares 6,400 Est. Cost $57.24 Unrealized +26.7%
— Blackrock Inc COM 0.2%
Value ($000) $470 Shares 1,380 Est. Cost $314.48 Unrealized —
VBR Vanguard Index Funds Small-Cap 0.2%
Value ($000) $446 Shares 4,511 Est. Cost $97.89 Unrealized —
IWN iShares Trust Russell 2000 Val 0.2%
Value ($000) $393 Shares 4,274 Est. Cost $85.90 Unrealized —
BIIB Biogen Idec Inc 0.1%
Value ($000) $337 Shares 1,100 Est. Cost $300.97 Unrealized -4.5%
DGS Wisdomtree Emg Mk Sm Cap Dv Fu 0.1%
Value ($000) $293 Shares 8,356 Est. Cost $45.43 Unrealized —
ONB Old Natl Bancorp Ind 0.1%
Value ($000) $236 Shares 17,410 Est. Cost $13.96 Unrealized +1.3%
COF Capital One Financial 0.1%
Value ($000) $221 Shares 3,060 Est. Cost $69.27 Unrealized -7.9%
— Calamos Global Dynamic Inc 0.0%
Value ($000) $72 Shares 10,100 Est. Cost $8.81 Unrealized —