CULBERTSON A N & CO INC

Q1 2014 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2014
Date filed
4/16/2014
Form type
13F-HR
Num holdings
78
Total value ($000)
$214,679
Net value change ($000)
+9,214 (4.5%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2014 Next filing: 7/22/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 973 12.3%
WFC 861 20.1%
MCK 644 13.7%
Bausch Health 514 107.8%
JPM 498 9.6%
JNJ 482 8.7%
CVS 460 6.2%
MSFT 456 11.2%
BLK 456 NEW
DVN 434 21.6%
Top Reduces (Value $000, Stocks/ETFs)
JCI -483 -8.0%
FDX -309 -7.9%
CVE -238 -15.1%
GE -233 -5.4%
AAPL -233 -4.3%
UPS -214 -9.0%
ADP -199 -6.3%
DEM -158 -8.1%
TRV -141 -5.6%
EEM -134 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type