0001224890-16-000008.txt : 20161012 0001224890-16-000008.hdr.sgml : 20161012 20161012133402 ACCESSION NUMBER: 0001224890-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161012 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161012 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: 161932916 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 primary_doc.xml 13F-HR LIVE false true false 0001224890 XXXXXXXX 09-30-2016 09-30-2016 CULBERTSON A N & CO INC

ONE BOAR'S HEAD POINTE CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-10628 N Matthew Jenkins 434-972-7766 Matthew Jenkins Charlottesville VA 10-12-2016 0 88 281234 false INFORMATION TABLE 2 Form13FInfoTable.xml 3M CO COM 88579Y101 7115 40373 SH SOLE NONE 0 0 40373 ABBOTT LABS COM 002824100 4356 103004 SH SOLE NONE 0 0 103004 ABBVIE INC COM 00287Y109 5439 86232 SH SOLE NONE 0 0 86232 AIR PRODS & CHEMS INC COM 009158106 4221 28077 SH SOLE NONE 0 0 28077 ALPHABET INC CAP STK CL A 02079K305 1167 1452 SH SOLE NONE 0 0 1452 ALPHABET INC CAP STK CL C 02079K107 1913 2461 SH SOLE NONE 0 0 2461 APPLE INC COM 037833100 9246 81788 SH SOLE NONE 0 0 81788 AT&T INC COM 00206R102 5270 129780 SH SOLE NONE 0 0 129780 AUTOMATIC DATA PROCESSING IN COM 053015103 2996 33967 SH SOLE NONE 0 0 33967 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16564 114652 SH SOLE NONE 0 0 114652 BIOGEN INC COM 09062X103 257 820 SH SOLE NONE 0 0 820 BLACKROCK INC COM 09247X101 500 1380 SH SOLE NONE 0 0 1380 BB&T CORP COM 054937107 1839 48758 SH SOLE NONE 0 0 48758 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3429 97462 SH SOLE NONE 0 0 97462 CALAMOS GBL DYN INCOME FU COM 12811L107 76 10100 SH SOLE NONE 0 0 10100 CAPITAL ONE FINL CORP COM 14040H105 220 3060 SH SOLE NONE 0 0 3060 CATERPILLAR INC DEL COM 149123101 3095 34861 SH SOLE NONE 0 0 34861 CHEVRON CORP NEW COM 166764100 6475 62912 SH SOLE NONE 0 0 62912 CISCO SYS INC COM 17275R102 3875 122154 SH SOLE NONE 0 0 122154 CITIGROUP INC COM NEW 172967424 1040 22019 SH SOLE NONE 0 0 22019 CLOROX CO DEL COM 189054109 1047 8364 SH SOLE NONE 0 0 8364 COCA COLA CO COM 191216100 202 4775 SH SOLE NONE 0 0 4775 CORNING INC COM 219350105 2680 113331 SH SOLE NONE 0 0 113331 CUMMINS INC COM 231021106 4902 38255 SH SOLE NONE 0 0 38255 CVS HEALTH CORP COM 126650100 9619 108094 SH SOLE NONE 0 0 108094 DEERE & CO COM 244199105 1522 17835 SH SOLE NONE 0 0 17835 DELL TECHNOLOGIES INC COM CL V 24703L103 434 9073 SH SOLE NONE 0 0 9073 DEVON ENERGY CORP NEW COM 25179M103 1701 38557 SH SOLE NONE 0 0 38557 DOMINION RES INC VA NEW COM 25746U109 2201 29640 SH SOLE NONE 0 0 29640 EOG RES INC COM 26875P101 2991 30930 SH SOLE NONE 0 0 30930 ERIE INDTY CO CL A 29530P102 633 6200 SH SOLE NONE 0 0 6200 EXXON MOBIL CORP COM 30231G102 5959 68279 SH SOLE NONE 0 0 68279 FEDEX CORP COM 31428X106 5498 31474 SH SOLE NONE 0 0 31474 FORD MTR CO DEL COM PAR $0.01 345370860 1711 141785 SH SOLE NONE 0 0 141785 GENERAL ELECTRIC CO COM 369604103 5401 182330 SH SOLE NONE 0 0 182330 GENERAL MLS INC COM 370334104 2994 46871 SH SOLE NONE 0 0 46871 GOLDMAN SACHS GROUP INC COM 38141G104 4705 29172 SH SOLE NONE 0 0 29172 INTERNATIONAL BUSINESS MACHS COM 459200101 5853 36843 SH SOLE NONE 0 0 36843 INTEL CORP COM 458140100 6227 164966 SH SOLE NONE 0 0 164966 ISHARES TR CORE US AGGBD ET 464287226 1389 12358 SH SOLE NONE 0 0 12358 ISHARES TR U.S. PFD STK ETF 464288687 531 13451 SH SOLE NONE 0 0 13451 ISHARES TR RUSSELL 2000 ETF 464287655 5890 47421 SH SOLE NONE 0 0 47421 ISHARES TR RUS 2000 VAL ETF 464287630 440 4199 SH SOLE NONE 0 0 4199 ISHARES TR RUS MID-CAP ETF 464287499 9694 55610 SH SOLE NONE 0 0 55610 ISHARES TR S&P 100 ETF 464287101 1024 10679 SH SOLE NONE 0 0 10679 ISHARES TR MSCI EAFE ETF 464287465 1443 24401 SH SOLE NONE 0 0 24401 JPMORGAN CHASE & CO COM 46625H100 8161 122558 SH SOLE NONE 0 0 122558 SMUCKER J M CO COM NEW 832696405 1848 13634 SH SOLE NONE 0 0 13634 JOHNSON & JOHNSON COM 478160104 8427 71333 SH SOLE NONE 0 0 71333 JOHNSON CTLS INTL PLC SHS G51502105 5298 113852 SH SOLE NONE 0 0 113852 KELLOGG CO COM 487836108 2269 29292 SH SOLE NONE 0 0 29292 KRAFT HEINZ CO COM 500754106 1944 21722 SH SOLE NONE 0 0 21722 LIBERTY MEDIA CORP DEB 530715AG6 25 40000 SH SOLE NONE 0 0 40000 MCDONALDS CORP COM 580135101 5646 48940 SH SOLE NONE 0 0 48940 MCKESSON CORP COM 58155Q103 6819 40892 SH SOLE NONE 0 0 40892 MICROSOFT CORP COM 594918104 7302 126777 SH SOLE NONE 0 0 126777 MONDELEZ INTL INC CL A 609207105 3385 77106 SH SOLE NONE 0 0 77106 OLD NATL BANCORP IND COM 680033107 245 17410 SH SOLE NONE 0 0 17410 ORACLE CORP COM 68389X105 4306 109616 SH SOLE NONE 0 0 109616 PEPSICO INC COM 713448108 7605 69917 SH SOLE NONE 0 0 69917 PROCTER AND GAMBLE CO COM 742718109 7089 78987 SH SOLE NONE 0 0 78987 SPDR S&P 500 ETF TR TR UNIT 78462F103 777 3590 SH SOLE NONE 0 0 3590 SCHLUMBERGER LTD COM 806857108 4261 54189 SH SOLE NONE 0 0 54189 STARBUCKS CORP COM 855244109 1723 31825 SH SOLE NONE 0 0 31825 STATE STR CORP COM 857477103 2279 32734 SH SOLE NONE 0 0 32734 TRAVELERS COMPANIES INC COM 89417E109 2807 24508 SH SOLE NONE 0 0 24508 UNITED PARCEL SERVICE INC CL B 911312106 1678 15341 SH SOLE NONE 0 0 15341 US BANCORP DEL COM NEW 902973304 1767 41208 SH SOLE NONE 0 0 41208 VANGUARD WORLD FDS INF TECH ETF 92204A702 1891 15708 SH SOLE NONE 0 0 15708 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 510 5695 SH SOLE NONE 0 0 5695 VANGUARD INDEX FDS MID CAP ETF 922908629 627 4843 SH SOLE NONE 0 0 4843 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326 3480 SH SOLE NONE 0 0 3480 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 203 2507 SH SOLE NONE 0 0 2507 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 729 9045 SH SOLE NONE 0 0 9045 VANGUARD INDEX FDS SMALL CP ETF 922908751 989 8097 SH SOLE NONE 0 0 8097 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1054 9525 SH SOLE NONE 0 0 9525 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1280 15216 SH SOLE NONE 0 0 15216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 852 7653 SH SOLE NONE 0 0 7653 VARIAN MED SYS INC COM 92220P105 6004 60325 SH SOLE NONE 0 0 60325 DISNEY WALT CO COM DISNEY 254687106 2029 21846 SH SOLE NONE 0 0 21846 WELLS FARGO & CO NEW COM 949746101 5427 122556 SH SOLE NONE 0 0 122556 WHOLE FOODS MKT INC COM 966837106 216 7605 SH SOLE NONE 0 0 7605 WISDOMTREE TR INTL EQUITY FD 97717W703 749 15923 SH SOLE NONE 0 0 15923 WISDOMTREE TR LARGECAP DIVID 97717W307 1493 19390 SH SOLE NONE 0 0 19390 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1658 18248 SH SOLE NONE 0 0 18248 WISDOMTREE TR MDCP EARN FUND 97717W570 1356 14178 SH SOLE NONE 0 0 14178 WISDOMTREE TR SMLCAP EARN FD 97717W562 1320 15543 SH SOLE NONE 0 0 15543 ZIMMER BIOMET HLDGS INC COM 98956P102 1076 8277 SH SOLE NONE 0 0 8277