CULBERTSON A N & CO INC Information

ONE BOAR'S HEAD POINTE, CHARLOTTESVILLE, Virginia, 22903, (434) 972-7766

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 2
Increased Positions 40
Decreased Positions 33
Positions with Activity 73
Sold Out Positions 0
Total Mkt Value (in $ millions) 233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.55%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 10%
Energy 9.61%
Financial 29.76%
Healthcare 11.75%
Services 8.9%
Technology 16.8%
Transportation 2.73%
Utilities 0.84%

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,481 1,478 14.78 81,678
CVS HEALTH CORP COM 8,630 108 1.27 106,064
ISHARES TR RUS MID-CAP ETF 7,663 -262 (3.3) 46,978
APPLE INC COM 7,050 261 3.85 69,831
INTERNATIONAL BUSINESS MACHS COM 6,880 59 .87 35,464
JOHNSON & JOHNSON COM 6,767 161 2.43 62,667
PEPSICO INC COM 6,259 -99 (1.56) 66,735
PROCTER & GAMBLE CO COM 6,257 311 5.23 74,069
CHEVRON CORP NEW COM 6,139 55 .90 49,187
MCKESSON CORP COM 6,135 209 3.53 31,336
JPMORGAN CHASE & CO COM 6,011 284 4.95 98,357
WELLS FARGO & CO NEW COM 5,706 194 3.52 106,930
JOHNSON CTLS INC COM 5,519 31 .57 118,681
MICROSOFT CORP COM 5,506 252 4.80 115,870
3M CO COM 5,222 -72 (1.36) 35,599
EXXON MOBIL CORP COM 5,207 206 4.12 53,611
VARIAN MED SYS INC COM 5,053 69 1.38 61,153
INTEL CORP COM 4,980 139 2.88 143,012
MCDONALDS CORP COM 4,757 -55 (1.15) 50,414
SCHLUMBERGER LTD COM 4,343 181 4.35 42,084


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