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