CULBERTSON A N & CO INC Diversified Active

Location: Charlottesville, VA

CIK: 0001224890 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (81)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value $16.31M Shares 112,653 Est. Cost $132.72 Unrealized +7.7%
CVS CVS HEALTH CORP 3.8%
Value $10.4M Shares 108,599 Est. Cost $43.00 Unrealized +73.3%
IWR ISHARES TR 3.5%
Value $9.435M Shares 56,096 Est. Cost $135.36 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value $8.579M Shares 70,722 Est. Cost $62.07 Unrealized +40.3%
AAPL APPLE INC 2.8%
Value $7.588M Shares 79,374 Est. Cost $22.55 Unrealized +0.3%
JPM JPMORGAN CHASE & CO 2.8%
Value $7.524M Shares 121,075 Est. Cost $38.63 Unrealized +25.1%
MCK MCKESSON CORP 2.7%
Value $7.432M Shares 39,816 Est. Cost $124.81 Unrealized +30.3%
PEP PEPSICO INC 2.7%
Value $7.357M Shares 69,446 Est. Cost $56.92 Unrealized +35.4%
MMM 3M CO 2.6%
Value $7.041M Shares 40,209 Est. Cost $65.16 Unrealized +57.2%
PG PROCTER & GAMBLE CO 2.4%
Value $6.618M Shares 78,161 Est. Cost $55.56 Unrealized +14.0%
CVX CHEVRON CORP NEW 2.4%
Value $6.521M Shares 62,204 Est. Cost $70.00 Unrealized -4.6%
MSFT MICROSOFT CORP 2.4%
Value $6.386M Shares 124,806 Est. Cost $28.44 Unrealized +61.7%
XOM EXXON MOBIL CORP 2.3%
Value $6.302M Shares 67,229 Est. Cost $54.39 Unrealized +6.4%
JOHNSON CTLS INC 2.3%
Value $6.085M Shares 137,483 Est. Cost $36.92 Unrealized
MCD MCDONALDS CORP 2.2%
Value $5.917M Shares 49,169 Est. Cost $72.04 Unrealized +37.6%
WFC WELLS FARGO & CO NEW 2.1%
Value $5.703M Shares 120,504 Est. Cost $29.51 Unrealized +26.2%
GENERAL ELECTRIC CO 2.1%
Value $5.648M Shares 179,423 Est. Cost $23.76 Unrealized
T AT&T INC 2.1%
Value $5.605M Shares 129,713 Est. Cost $11.64 Unrealized +29.8%
IBM INTERNATIONAL BUSINESS MACHS 2.1%
Value $5.586M Shares 36,803 Est. Cost $117.31 Unrealized -18.9%
IWM ISHARES TR 2.0%
Value $5.475M Shares 47,617 Est. Cost $105.84 Unrealized
INTC INTEL CORP 2.0%
Value $5.388M Shares 164,276 Est. Cost $18.34 Unrealized +37.0%
ABBV ABBVIE INC 1.9%
Value $5.261M Shares 84,977 Est. Cost $29.84 Unrealized +37.3%
VARIAN MED SYS INC 1.8%
Value $4.953M Shares 60,235 Est. Cost $68.58 Unrealized
FDX FEDEX CORP 1.7%
Value $4.665M Shares 30,734 Est. Cost $90.76 Unrealized +53.4%
ORCL ORACLE CORP 1.7%
Value $4.468M Shares 109,161 Est. Cost $29.04 Unrealized +19.1%
CMI CUMMINS INC 1.6%
Value $4.225M Shares 37,580 Est. Cost $87.44 Unrealized +0.3%
SLB SCHLUMBERGER LTD 1.5%
Value $4.165M Shares 52,668 Est. Cost $57.10 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $4.126M Shares 27,768 Est. Cost $132.11 Unrealized -3.2%
ABT ABBOTT LABS 1.5%
Value $3.926M Shares 99,879 Est. Cost $33.01 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 1.4%
Value $3.776M Shares 26,587 Est. Cost $94.71 Unrealized +10.8%
CSCO CISCO SYS INC 1.3%
Value $3.471M Shares 120,994 Est. Cost $16.22 Unrealized +28.6%
MDLZ MONDELEZ INTL INC 1.3%
Value $3.426M Shares 75,271 Est. Cost $24.26 Unrealized +43.6%
GIS GENERAL MLS INC 1.2%
Value $3.313M Shares 46,451 Est. Cost $32.50 Unrealized +39.8%
BROOKFIELD ASSET MGMT INC 1.2%
Value $3.25M Shares 98,276 Est. Cost $35.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $3.124M Shares 34,007 Est. Cost $67.78 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC 1.1%
Value $2.892M Shares 24,293 Est. Cost $63.41 Unrealized +44.3%
CAT CATERPILLAR INC DEL 0.9%
Value $2.513M Shares 33,155 Est. Cost $64.88 Unrealized -7.8%
EOG EOG RES INC 0.9%
Value $2.511M Shares 30,097 Est. Cost $62.82 Unrealized -5.6%
KELLOGG CO 0.9%
Value $2.412M Shares 29,536 Est. Cost $39.06 Unrealized +30.4%
GLW CORNING INC 0.9%
Value $2.329M Shares 113,731 Est. Cost $11.30 Unrealized +37.3%
E M C CORP MASS 0.9%
Value $2.322M Shares 85,447 Est. Cost $24.16 Unrealized
D DOMINION RES INC VA NEW 0.8%
Value $2.228M Shares 28,585 Est. Cost $34.98 Unrealized +36.5%
SJM SMUCKER J M CO 0.8%
Value $2.067M Shares 13,559 Est. Cost $73.59 Unrealized +34.7%
DIS DISNEY WALT CO 0.7%
Value $1.945M Shares 19,881 Est. Cost $95.87 Unrealized -3.9%
KHC KRAFT HEINZ CO 0.7%
Value $1.922M Shares 21,722 Est. Cost $48.75 Unrealized +9.9%
SBUX STARBUCKS CORP 0.7%
Value $1.778M Shares 31,130 Est. Cost $38.24 Unrealized +21.4%
STT STATE STR CORP 0.7%
Value $1.769M Shares 32,801 Est. Cost $45.60 Unrealized -1.0%
VGT VANGUARD WORLD FDS 0.6%
Value $1.691M Shares 15,788 Est. Cost $74.01 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.682M Shares 2,431 Est. Cost $35.56 Unrealized +0.3%
USB US BANCORP DEL 0.6%
Value $1.662M Shares 41,208 Est. Cost $23.34 Unrealized +25.0%
DON WISDOMTREE TR 0.6%
Value $1.66M Shares 18,548 Est. Cost $74.31 Unrealized
DLN WISDOMTREE TR 0.6%
Value $1.638M Shares 21,620 Est. Cost $63.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.611M Shares 14,951 Est. Cost $55.38 Unrealized +32.0%
F FORD MTR CO DEL 0.6%
Value $1.61M Shares 128,055 Est. Cost $8.20 Unrealized -3.2%
BB&T CORP 0.6%
Value $1.522M Shares 42,753 Est. Cost $33.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.509M Shares 7,205 Est. Cost $177.95 Unrealized
EFA ISHARES TR 0.6%
Value $1.502M Shares 26,911 Est. Cost $59.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value $1.434M Shares 39,567 Est. Cost $36.45 Unrealized -34.6%
DE DEERE & CO 0.5%
Value $1.4M Shares 17,270 Est. Cost $68.60 Unrealized +2.0%
AGG ISHARES TR 0.5%
Value $1.342M Shares 11,918 Est. Cost $109.51 Unrealized
EZM WISDOMTREE TR 0.5%
Value $1.304M Shares 14,278 Est. Cost $78.14 Unrealized
EES WISDOMTREE TR 0.5%
Value $1.25M Shares 15,818 Est. Cost $70.54 Unrealized
CLX CLOROX CO DEL 0.4%
Value $1.13M Shares 8,164 Est. Cost $62.28 Unrealized +58.5%
GOOGL ALPHABET INC 0.4%
Value $1.007M Shares 1,432 Est. Cost $36.54 Unrealized -0.3%
OEF ISHARES TR 0.4%
Value $995K Shares 10,707 Est. Cost $73.05 Unrealized
C CITIGROUP INC 0.4%
Value $950K Shares 22,419 Est. Cost $36.27 Unrealized -8.7%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $921K Shares 7,652 Est. Cost $67.30 Unrealized +55.4%
VB VANGUARD INDEX FDS 0.3%
Value $883K Shares 7,630 Est. Cost $114.44 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value $838K Shares 9,943 Est. Cost $83.65 Unrealized
DWM WISDOMTREE TR 0.3%
Value $713K Shares 15,923 Est. Cost $49.28 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $702K Shares 6,549 Est. Cost $87.60 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $669K Shares 6,356 Est. Cost $99.86 Unrealized
ERIE ERIE INDTY CO 0.2%
Value $616K Shares 6,200 Est. Cost $57.24 Unrealized +35.1%
VO VANGUARD INDEX FDS 0.2%
Value $582K Shares 4,705 Est. Cost $122.70 Unrealized
BLACKROCK INC 0.2%
Value $473K Shares 1,380 Est. Cost $314.48 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $416K Shares 5,145 Est. Cost $80.86 Unrealized
IWN ISHARES TR 0.2%
Value $409K Shares 4,199 Est. Cost $85.90 Unrealized
PFF ISHARES TR 0.1%
Value $221K Shares 5,536 Est. Cost $39.92 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $218K Shares 17,410 Est. Cost $13.96 Unrealized -9.3%
CALAMOS GBL DYN INCOME FU 0.0%
Value $71,000 Shares 10,100 Est. Cost $8.81 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $23,000 Shares 40,000 Est. Cost $0.57 Unrealized