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Institutional Investment Manager
CULBERTSON A N & CO INC
CULBERTSON A N & CO INC (CIK: 0001224890), located at One Boar'S Head Pointe, Charlottesville, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001224890-14-000004) filed in 2014.10.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 8,881 893 0.38% SH
2 WISDOMTREE TR 12,150 924 0.40% SH
3 WISDOMTREE TR 11,205 981 0.42% SH
4 WISDOMTREE TR 8,855 693 0.30% SH
5 WISDOMTREE TR 14,182 1,009 0.43% SH
6 WISDOMTREE TR 7,764 359 0.15% SH
7 WISDOMTREE TR 35,353 1,689 0.73% SH
8 WISDOMTREE TR 6,180 323 0.14% SH
9 WHOLE FOODS MKT INC 7,965 304 0.13% SH
10 WELLS FARGO & CO NEW 109,252 5,667 2.44% SH
11 VARIAN MED SYS INC 61,818 4,953 2.13% SH
12 VANGUARD WORLD FD 16,783 1,680 0.72% SH
13 VANGUARD INDEX FDS 6,258 634 0.27% SH
14 VALEANT PHARMACEUTICALS INTL 7,501 984 0.42% SH
15 US BANCORP DEL 37,444 1,566 0.67% SH
16 UNITED PARCEL SERVICE INC 20,738 2,038 0.88% SH
17 TRAVELERS COMPANIES INC 27,181 2,553 1.10% SH
18 STATE STR CORP 40,134 2,954 1.27% SH
19 STARBUCKS CORP 10,105 763 0.33% SH
20 SPDR S&P 500 ETF TR 4,759 938 0.40% SH
21 SMUCKER J M CO 12,849 1,272 0.55% SH
22 SCHLUMBERGER LTD 44,814 4,557 1.96% SH
23 Quaterra Res Inc 33,000 1 0.00% SH
24 QUALCOMM INC 28,300 2,116 0.91% SH
25 PROCTER AND GAMBLE CO 74,014 6,198 2.67% SH
26 PEPSICO INC 69,265 6,448 2.78% SH
27 ORACLE CORP 100,346 3,841 1.65% SH
28 MONDELEZ INTL INC 63,644 2,181 0.94% SH
29 MICROSOFT CORP 116,300 5,392 2.32% SH
30 MCKESSON CORP 31,709 6,173 2.66% SH
31 MCDONALDS CORP 51,544 4,887 2.10% SH
32 KRAFT HEINZ CO COM 16,225 915 0.39% SH
33 KELLOGG CO 32,993 2,032 0.87% SH
34 JPMORGAN CHASE & CO 101,918 6,140 2.64% SH
35 JOHNSON CTLS INTL PLC 123,198 5,421 2.33% SH
36 JOHNSON & JOHNSON 64,665 6,893 2.97% SH
37 ISHARES TRUST S&P 100 ETF 11,031 972 0.42% SH
38 ISHARES TR 40,417 1,680 0.72% SH
39 ISHARES TR 7,644 834 0.36% SH
40 ISHARES TR 25,594 2,799 1.21% SH
41 ISHARES TR 46,858 7,419 3.19% SH
42 ISHARES TR 21,896 1,404 0.60% SH
43 ISHARES RUSSELL 2000 VALUE ETF 4,408 412 0.18% SH
44 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,069 629 0.27% SH
45 INTERNATIONAL BUSINESS MACHS 35,901 6,815 2.93% SH
46 INTEL CORP 148,735 5,179 2.23% SH
47 GOOGLE INC 1,415 817 0.35% SH
48 GOLDMAN SACHS GROUP INC 18,853 3,461 1.49% SH
49 GENERAL MLS INC 49,527 2,499 1.08% SH
50 GENERAL ELECTRIC CO 156,221 4,002 1.72% SH
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