13F-HR filed by CULBERTSON A N & CO INC
CULBERTSON A N & CO INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-16, with 86 holding rows worth $256,443,000.
- Accession
- 0001224890-15-000003
- Filer
- CIK 1224890
- Filed
- 2015-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 85 entries on the cover page, a total value of $256,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,443,000 with VALUE read as thousands by filing date, 13F file number 028-10628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 98,951 | $13,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 107,058 | $11,228,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 75,582 | $9,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,765 | $8,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,062 | $7,525,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,213 | $7,241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,396 | $6,664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,311 | $6,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,784 | $6,286,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 125,160 | $6,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,237 | $6,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,014 | $5,947,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,383 | $5,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,532 | $5,277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,715 | $5,181,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 61,025 | $5,146,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,131 | $5,115,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,816 | $5,059,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,081 | $4,864,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,858 | $4,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 158,475 | $4,820,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,877 | $4,750,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 173,751 | $4,616,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,723 | $4,535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,921 | $4,388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,827 | $4,348,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,366 | $4,246,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 86,293 | $4,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 111,115 | $3,881,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,344 | $3,812,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 27,232 | $3,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 39,148 | $3,014,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,738 | $3,013,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,891 | $2,998,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 35,139 | $2,819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 32,057 | $2,719,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,967 | $2,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,819 | $2,547,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,165 | $2,529,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 93,639 | $2,471,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,204 | $2,469,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 108,654 | $2,143,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,440 | $1,906,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,193 | $1,893,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,275 | $1,823,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,768 | $1,724,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,948 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,845 | $1,657,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,351 | $1,633,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,128 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,681 | $1,567,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,047 | $1,555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,909 | $1,516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,125 | $1,454,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,944 | $1,403,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,831 | $1,350,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,806 | $1,345,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 33,116 | $1,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,911 | $1,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,376 | $1,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,527 | $1,145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,040 | $1,090,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,078 | $1,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,056 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,998 | $999,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,269 | $903,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,155 | $887,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,969 | $882,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,294 | $862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 14,678 | $749,000 | thousands by filing date | |
| 38259p508 | COM | 1,333 | $719,000 | thousands by filing date | ||
| VTI | 922908769 | COM | 6,258 | $669,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,599 | $564,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,400 | $525,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,215 | $490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,380 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,389 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,156 | $397,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,965 | $314,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,060 | $269,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,410 | $266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,875 | $219,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,355 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW COM | 880779103 | Stock | 8,897 | $206,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,100 | $85,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 33,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001224890-15-000003 | this filing | 2015-07-16 | acceptance time not in the bulk data set |