CULBERTSON A N & CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,284
(7.1%)
New positions
3
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 1,444 | 16.2% |
| AAPL | 1,333 | 25.9% |
| SLB | 1,032 | 26.2% |
| INTC | 831 | 23.2% |
| ALPHABET INC CL C | 759 | NEW |
| ENSCO PLC | 753 | NEW |
| CVX | 624 | 10.8% |
| GS | 575 | 24.5% |
| EOG | 566 | 28.1% |
| JNJ | 546 | 9.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -550 | -46.6% |
| IBM | -339 | -5.0% |
| ADP | -79 | -2.7% |
| D | -72 | -3.4% |
| Bausch Health | -70 | -7.1% |
| STT | -69 | -2.5% |
| DE | -57 | -3.1% |
| BBTGBX | -39 | -6.7% |
| EFA | -32 | -2.0% |
| IWM | -26 | -0.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|