0001224890-17-000002.txt : 20170421 0001224890-17-000002.hdr.sgml : 20170421 20170421142904 ACCESSION NUMBER: 0001224890-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170421 DATE AS OF CHANGE: 20170421 EFFECTIVENESS DATE: 20170421 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: 17775285 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 03-31-2017 03-31-2017 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 04-21-2017 0 93 307148 false INFORMATION TABLE 2 Form13FInfoTable.xml 3M CO COM 88579Y101 7773 40625 SH SOLE NONE 0 0 40625 ABBOTT LABS COM 002824100 4885 110009 SH SOLE NONE 0 0 110009 ABBVIE INC COM 00287Y109 5564 85393 SH SOLE NONE 0 0 85393 ADIENT PLC ORD SHS G0084W101 1001 13772 SH SOLE NONE 0 0 13772 AIR PRODS & CHEMS INC COM 009158106 3697 27327 SH SOLE NONE 0 0 27327 ALPHABET INC CAP STK CL A 02079K305 1306 1540 SH SOLE NONE 0 0 1540 ALPHABET INC CAP STK CL C 02079K107 2322 2799 SH SOLE NONE 0 0 2799 AMAZON COM INC COM 023135106 390 440 SH SOLE NONE 0 0 440 APPLE INC COM 037833100 12036 83778 SH SOLE NONE 0 0 83778 AT&T INC COM 00206R102 5501 132397 SH SOLE NONE 0 0 132397 AUTOMATIC DATA PROCESSING IN COM 053015103 3333 32555 SH SOLE NONE 0 0 32555 BB&T CORP COM 054937107 2542 56875 SH SOLE NONE 0 0 56875 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18900 113392 SH SOLE NONE 0 0 113392 BIOGEN INC COM 09062X103 224 820 SH SOLE NONE 0 0 820 BLACKROCK INC COM 09247X101 529 1380 SH SOLE NONE 0 0 1380 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3249 89119 SH SOLE NONE 0 0 89119 CALAMOS GBL DYN INCOME FU COM 12811L107 79 10100 SH SOLE NONE 0 0 10100 CAPITAL ONE FINL CORP COM 14040H105 279 3220 SH SOLE NONE 0 0 3220 CATERPILLAR INC DEL COM 149123101 3257 35112 SH SOLE NONE 0 0 35112 CHEVRON CORP NEW COM 166764100 6902 64279 SH SOLE NONE 0 0 64279 CISCO SYS INC COM 17275R102 4186 123839 SH SOLE NONE 0 0 123839 CITIGROUP INC COM NEW 172967424 1468 24539 SH SOLE NONE 0 0 24539 CLOROX CO DEL COM 189054109 1156 8574 SH SOLE NONE 0 0 8574 COCA COLA CO COM 191216100 225 5290 SH SOLE NONE 0 0 5290 CORNING INC COM 219350105 3044 112759 SH SOLE NONE 0 0 112759 CUMMINS INC COM 231021106 5804 38389 SH SOLE NONE 0 0 38389 CVS HEALTH CORP COM 126650100 8594 109472 SH SOLE NONE 0 0 109472 DEERE & CO COM 244199105 1946 17879 SH SOLE NONE 0 0 17879 DELL TECHNOLOGIES INC COM CL V 24703L103 527 8219 SH SOLE NONE 0 0 8219 DEVON ENERGY CORP NEW COM 25179M103 1195 28643 SH SOLE NONE 0 0 28643 DISNEY WALT CO COM DISNEY 254687106 2806 24744 SH SOLE NONE 0 0 24744 DOMINION RES INC VA NEW COM 25746U109 2239 28859 SH SOLE NONE 0 0 28859 EOG RES INC COM 26875P101 3405 34906 SH SOLE NONE 0 0 34906 ERIE INDTY CO CL A 29530P102 761 6200 SH SOLE NONE 0 0 6200 EXXON MOBIL CORP COM 30231G102 5356 65310 SH SOLE NONE 0 0 65310 FEDEX CORP COM 31428X106 6165 31591 SH SOLE NONE 0 0 31591 FORD MTR CO DEL COM PAR $0.01 345370860 1608 138145 SH SOLE NONE 0 0 138145 GENERAL ELECTRIC CO COM 369604103 5178 173768 SH SOLE NONE 0 0 173768 GENERAL MLS INC COM 370334104 2805 47526 SH SOLE NONE 0 0 47526 GOLDMAN SACHS GROUP INC COM 38141G104 6617 28804 SH SOLE NONE 0 0 28804 HOME DEPOT INC COM 437076102 205 1398 SH SOLE NONE 0 0 1398 INTEL CORP COM 458140100 5983 165865 SH SOLE NONE 0 0 165865 INTERNATIONAL BUSINESS MACHS COM 459200101 6211 35666 SH SOLE NONE 0 0 35666 ISHARES TR CORE S&P MCP ETF 464287507 225 1316 SH SOLE NONE 0 0 1316 ISHARES TR CORE US AGGBD ET 464287226 1807 16658 SH SOLE NONE 0 0 16658 ISHARES TR U.S. PFD STK ETF 464288687 467 12056 SH SOLE NONE 0 0 12056 ISHARES TR RUSSELL 2000 ETF 464287655 6392 46494 SH SOLE NONE 0 0 46494 ISHARES TR RUS 2000 VAL ETF 464287630 496 4199 SH SOLE NONE 0 0 4199 ISHARES TR RUS MID CAP ETF 464287499 10003 53438 SH SOLE NONE 0 0 53438 ISHARES TR S&P 100 ETF 464287101 1115 10654 SH SOLE NONE 0 0 10654 ISHARES TR MSCI EAFE ETF 464287465 1408 22610 SH SOLE NONE 0 0 22610 JOHNSON & JOHNSON COM 478160104 9120 73220 SH SOLE NONE 0 0 73220 JOHNSON CTLS INTL PLC SHS G51502105 4604 109296 SH SOLE NONE 0 0 109296 JPMORGAN CHASE & CO COM 46625H100 10652 121271 SH SOLE NONE 0 0 121271 KELLOGG CO COM 487836108 2130 29339 SH SOLE NONE 0 0 29339 KRAFT HEINZ CO COM 500754106 2092 23032 SH SOLE NONE 0 0 23032 LIBERTY MEDIA CORP DEB 530715AG6 24 40000 SH SOLE NONE 0 0 40000 MCDONALDS CORP COM 580135101 6404 49411 SH SOLE NONE 0 0 49411 MCKESSON CORP COM 58155Q103 5748 38769 SH SOLE NONE 0 0 38769 MICROSOFT CORP COM 594918104 8151 123758 SH SOLE NONE 0 0 123758 MONDELEZ INTL INC CL A 609207105 3427 79555 SH SOLE NONE 0 0 79555 OLD NATL BANCORP IND COM 680033107 302 17410 SH SOLE NONE 0 0 17410 ORACLE CORP COM 68389X105 4794 107458 SH SOLE NONE 0 0 107458 PEPSICO INC COM 713448108 7835 70039 SH SOLE NONE 0 0 70039 PROCTER AND GAMBLE CO COM 742718109 7074 78734 SH SOLE NONE 0 0 78734 SCHLUMBERGER LTD COM 806857108 4121 52770 SH SOLE NONE 0 0 52770 SMUCKER J M CO COM NEW 832696405 1796 13704 SH SOLE NONE 0 0 13704 SPDR S&P 500 ETF TR TR UNIT 78462F103 828 3513 SH SOLE NONE 0 0 3513 STARBUCKS CORP COM 855244109 1932 33094 SH SOLE NONE 0 0 33094 STATE STR CORP COM 857477103 2771 34806 SH SOLE NONE 0 0 34806 TRAVELERS COMPANIES INC COM 89417E109 2879 23888 SH SOLE NONE 0 0 23888 UNITED PARCEL SERVICE INC CL B 911312106 1618 15079 SH SOLE NONE 0 0 15079 US BANCORP DEL COM NEW 902973304 2174 42208 SH SOLE NONE 0 0 42208 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 344 4316 SH SOLE NONE 0 0 4316 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1649 20341 SH SOLE NONE 0 0 20341 VANGUARD INDEX FDS GROWTH ETF 922908736 737 6060 SH SOLE NONE 0 0 6060 VANGUARD INDEX FDS MID CAP ETF 922908629 748 5375 SH SOLE NONE 0 0 5375 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 715 7015 SH SOLE NONE 0 0 7015 VANGUARD INDEX FDS SMALL CP ETF 922908751 1767 13256 SH SOLE NONE 0 0 13256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1536 12501 SH SOLE NONE 0 0 12501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1300 10712 SH SOLE NONE 0 0 10712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 630 7295 SH SOLE NONE 0 0 7295 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1013 12705 SH SOLE NONE 0 0 12705 VANGUARD WORLD FDS INF TECH ETF 92204A702 2210 16298 SH SOLE NONE 0 0 16298 VARIAN MED SYS INC COM 92220P105 5277 57901 SH SOLE NONE 0 0 57901 VERSUM MATLS INC COM 92532W103 348 11380 SH SOLE NONE 0 0 11380 WELLS FARGO & CO NEW COM 949746101 6691 120213 SH SOLE NONE 0 0 120213 WISDOMTREE TR INTL EQUITY FD 97717W703 784 15773 SH SOLE NONE 0 0 15773 WISDOMTREE TR LARGECAP DIVID 97717W307 1591 19180 SH SOLE NONE 0 0 19180 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1718 17616 SH SOLE NONE 0 0 17616 WISDOMTREE TR MDCP EARN FUND 97717W570 1651 46800 SH SOLE NONE 0 0 46800 WISDOMTREE TR SMLCAP EARN FD 97717W562 1631 50634 SH SOLE NONE 0 0 50634 ZIMMER BIOMET HLDGS INC COM 98956P102 1166 9552 SH SOLE NONE 0 0 9552