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) 255

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 9.6%
Energy 7.13%
Financial 31.67%
Healthcare 12.71%
Services 9.77%
Technology 16.07%
Transportation 2.39%
Utilities 0.73%

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 13,977 605 4.53 98,951
CVS HEALTH CORP COM 11,829 185 1.59 107,058
APPLE INC COM 9,410 195 2.12 75,582
ISHARES TR RUS MID-CAP ETF 8,386 288 3.56 49,765
JPMORGAN CHASE & CO COM 7,653 158 2.11 111,062
MCKESSON CORP COM 7,301 202 2.84 32,213
PEPSICO INC COM 6,867 4 .06 71,396
JOHNSON & JOHNSON COM 6,674 113 1.73 67,311
WELLS FARGO & CO NEW COM 6,459 78 1.23 111,784
PROCTER & GAMBLE CO COM 6,103 40 .65 76,014
INTERNATIONAL BUSINESS MACHS COM 5,949 109 1.87 37,237
3M CO COM 5,582 278 5.23 37,383
JOHNSON CTLS INC COM 5,537 58 1.05 125,160
MICROSOFT CORP COM 5,491 116 2.16 119,532
VARIAN MED SYS INC COM 5,318 7 .12 61,025
ABBVIE INC COM 5,183 135 2.67 76,131
MCDONALDS CORP COM 4,887 -1 (0.01) 50,858
CHEVRON CORP NEW COM 4,867 70 1.45 53,715
EXXON MOBIL CORP COM 4,862 186 3.98 60,816
CUMMINS INC COM 4,612 168 3.78 37,081


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