0001224890-11-000002.txt : 20110420
0001224890-11-000002.hdr.sgml : 20110420
20110420151031
ACCESSION NUMBER: 0001224890-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110420
DATE AS OF CHANGE: 20110420
EFFECTIVENESS DATE: 20110420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CULBERTSON A N & CO INC
CENTRAL INDEX KEY: 0001224890
IRS NUMBER: 550723776
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10628
FILM NUMBER: 11770489
BUSINESS ADDRESS:
STREET 1: ONE BOAR'S HEAD POINTE
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
BUSINESS PHONE: 4349727766
MAIL ADDRESS:
STREET 1: ONE BOAR'S HEAD POINTE
CITY: CHARLOTTESVILLE
STATE: VA
ZIP: 22903
13F-HR
1
form13fcombo033111.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: A.N. Culbertson & Company, Inc.
Address: One Boar's Head Pointe, Suite 101
Charlottesville, VA 22903-4612
Form 13F File Number: 028-10628
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: George L. Payne, Jr.
Title: President
Phone: 434-972-7766
Signature, Place, and Date of Signing: April 20, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here is no holdings reported are in this
report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported
in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 69
Form 13F Information Table Value Total: 144,133
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which
this report is filed, other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
(X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------- ---------- -------- -------- ------- --- ---- ---------- -------- ---- ------ ------
3M Company COM 604059105 3581 38296 SH SOLE NONE 0 0 38296
Abbott Labs COM 002824100 3031 61797 SH SOLE NONE 0 0 61797
Air Prod & Chemical COM 009158106 2973 32967 SH SOLE NONE 0 0 32967
Apple Computer, Inc COM 037833100 1914 5493 SH SOLE NONE 0 0 5493
Applied Materials Inc COM 038222105 476 30480 SH SOLE NONE 0 0 30480
At&T, Inc. COM 00206R102 1890 61736 SH SOLE NONE 0 0 61736
Automatic Data Processi COM 053015103 2466 48061 SH SOLE NONE 0 0 48061
Berkshire Hathaway Class B 084670207 5296 63323 SH SOLE NONE 0 0 63323
Branch Bank & Trust COM 054937107 630 22958 SH SOLE NONE 0 0 22958
Brookfield Asset Mgmt COM 112585104 2690 82863 SH SOLE NONE 0 0 82863
Cenovus Energy Inc COM 15135U109 1951 49534 SH SOLE NONE 0 0 49534
Chevron Corp COM 166764100 4590 42700 SH SOLE NONE 0 0 42700
Cisco Systems Inc COM 17275R102 1152 67172 SH SOLE NONE 0 0 67172
Cliffs Natural Resources COM 18683K101 560 5696 SH SOLE NONE 0 0 5696
Clorox Co COM 189054109 792 11304 SH SOLE NONE 0 0 11304
Corning Inc COM 219350105 2405 116574 SH SOLE NONE 0 0 116574
Cummins Inc COM 125009100 1245 11359 SH SOLE NONE 0 0 11359
CVS Corp COM 126650100 3116 90785 SH SOLE NONE 0 0 90785
Dominion Resources COM 25746U109 1218 27253 SH SOLE NONE 0 0 27253
Encana Corp COM 292505104 1967 56954 SH SOLE NONE 0 0 56954
Exxon Mobil COM 30231G102 4190 49800 SH SOLE NONE 0 0 49800
FEDEX Corp COM 31428X106 2029 21689 SH SOLE NONE 0 0 21689
General Electric COM 369604103 2809 140083 SH SOLE NONE 0 0 140083
General Mills Inc. COM 370334104 1651 45168 SH SOLE NONE 0 0 45168
Goldman Sachs Group Inc COM 38141G104 2069 13043 SH SOLE NONE 0 0 13043
Hewlett Packard COM 428236103 1289 31454 SH SOLE NONE 0 0 31454
IBM COM 459200101 6330 38818 SH SOLE NONE 0 0 38818
Intel COM 458140100 2698 133713 SH SOLE NONE 0 0 133713
iShares Lehman Aggregate COM 464287226 886 8424 SH SOLE NONE 0 0 8424
iShares Russell 2000 Ind COM 464287655 2878 34191 SH SOLE NONE 0 0 34191
iShares Russell Midcap COM 464287499 6032 55342 SH SOLE NONE 0 0 55342
iShares Tr MSCI Emerging COM 464287234 2755 56606 SH SOLE NONE 0 0 56606
iShares Trust MSCI EAFE COM 464287465 1595 26555 SH SOLE NONE 0 0 26555
iShares Trust Russell 20 COM 464287630 813 10791 SH SOLE NONE 0 0 10791
ishares Trust S&P 100 COM 464287101 582 9802 SH SOLE NONE 0 0 9802
J.P. Morgan Chase & Co. COM 46625H100 3939 85453 SH SOLE NONE 0 0 85453
Johnson & Johnson COM 478160104 3265 55099 SH SOLE NONE 0 0 55099
Johnson Controls COM 478366107 4573 110006 SH SOLE NONE 0 0 110006
Kellogg COM 487836108 2364 43794 SH SOLE NONE 0 0 43794
Kraft Foods COM 50075N104 1168 37260 SH SOLE NONE 0 0 37260
McDonalds Corp COM 580135101 3438 45189 SH SOLE NONE 0 0 45189
McKesson HBOC Inc COM 58155Q103 2387 30202 SH SOLE NONE 0 0 30202
Medtronic COM 585055106 1647 41856 SH SOLE NONE 0 0 41856
Medtronic Inc Sr Note Conv Deb 585055AL0 200 200 UNITS SOLE NONE 0 0 200
Microsoft Corp COM 594918104 3208 126350 SH SOLE NONE 0 0 126350
Oracle Corp COM 68389X105 2656 79450 SH SOLE NONE 0 0 79450
Pepsico Inc COM 713448108 4247 65931 SH SOLE NONE 0 0 65931
Pitney Bowes Inc COM 724479100 404 15710 SH SOLE NONE 0 0 15710
Proctor & Gamble COM 742718109 4439 72067 SH SOLE NONE 0 0 72067
Quaterra Resources COM 747952109 55 33000 SH SOLE NONE 0 0 33000
S&P Dep Receipts COM 78462F103 396 2989 SH SOLE NONE 0 0 2989
Schlumberger COM 806857108 2376 25473 SH SOLE NONE 0 0 25473
Staples Inc COM 855030102 2092 107744 SH SOLE NONE 0 0 107744
State Street Corp COM 857477103 1450 32263 SH SOLE NONE 0 0 32263
The Travelers Companies COM 89417E109 1863 31320 SH SOLE NONE 0 0 31320
United Parcel Service Class B 911312106 1373 18468 SH SOLE NONE 0 0 18468
US Bancorp Del Com New COM 902973304 529 20015 SH SOLE NONE 0 0 20015
Vanguard Index Funds COM 922908769 376 5479 SH SOLE NONE 0 0 5479
Vanguard Info Tech Index COM 92204A702 1156 17998 SH SOLE NONE 0 0 17998
Varian Medical Systems COM 92220P105 4384 64816 SH SOLE NONE 0 0 64816
Walgreen Co COM 931422109 346 8632 SH SOLE NONE 0 0 8632
Wells Fargo COM 949746101 2915 91931 SH SOLE NONE 0 0 91931
Western Union COM 959802109 1055 50790 SH SOLE NONE 0 0 50790
Wisdomtree DIEFA Div Fd COM 97717W703 240 4830 SH SOLE NONE 0 0 4830
Wisdomtree Emerg Mkts Eq COM 97717W315 1285 21028 SH SOLE NONE 0 0 21028
Wisdomtree Emg Mk Sm Cap COM 97717W281 430 8044 SH SOLE NONE 0 0 8044
Wisdomtree Midcap Earn COM 97717W570 363 6185 SH SOLE NONE 0 0 6185
Wisdomtree Smallcap Earn COM 97717W562 259 4700 SH SOLE NONE 0 0 4700
Zimmer Holdings Inc COM 98956P102 706 11667 SH SOLE NONE 0 0 11667