CULBERTSON A N & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 89
New Positions 2
Increased Positions 60
Decreased Positions 15
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 9.9%
Energy 6.91%
Financial 31.47%
Healthcare 12.35%
Services 9.85%
Technology 16.1%
Transportation 2.42%
Utilities 0.78%

89 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,083 566 4.53 98,951
CVS HEALTH CORP COM 10,825 169 1.59 107,058
APPLE INC COM 8,491 176 2.12 75,582
ISHARES TR RUS MID-CAP ETF 7,953 273 3.56 49,765
JPMORGAN CHASE & CO COM 6,949 144 2.11 111,062
PEPSICO INC COM 6,543 4 .06 71,396
MCKESSON CORP COM 6,346 175 2.84 32,213
JOHNSON & JOHNSON COM 6,283 107 1.73 67,311
WELLS FARGO & CO NEW COM 5,812 70 1.23 111,784
INTERNATIONAL BUSINESS MACHS COM 5,401 99 1.87 37,237
PROCTER & GAMBLE CO COM 5,307 34 .65 76,014
3M CO COM 5,280 263 5.23 37,383
MICROSOFT CORP COM 5,183 110 2.16 119,532
JOHNSON CTLS INC COM 4,966 52 1.05 125,160
VARIAN MED SYS INC COM 4,922 6 .12 61,025
MCDONALDS CORP COM 4,884 -1 (0.01) 50,858
ABBVIE INC COM 4,642 121 2.67 76,131
INTEL CORP COM 4,532 106 2.40 158,475
CUMMINS INC COM 4,483 163 3.78 37,081
EXXON MOBIL CORP COM 4,454 170 3.98 60,816


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