A.N. Culbertson & Company
Latest statistics and disclosures from Culbertson A N & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, MSFT, JPM, GS, and represent 28.42% of Culbertson A N & Co's stock portfolio.
- Added to shares of these 10 stocks: BLK, CB, BIL, BUD, MKL, USB, CVS, VB, DE, UPS.
- Started 3 new stock positions in CB, BUD, BLK.
- Reduced shares in these 10 stocks: CLX, UNH, MSFT, JPM, AAPL, TXN, FDX, ORCL, SBUX, CAT.
- Sold out of its positions in NKE, OBT.
- Culbertson A N & Co was a net seller of stock by $-1.3M.
- Culbertson A N & Co has $707M in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001224890
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Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $56M | 111k | 502.74 |
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| Apple (AAPL) | 6.4 | $45M | -2% | 178k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.0 | $43M | -2% | 82k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $36M | -2% | 113k | 315.43 |
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| Goldman Sachs (GS) | 3.1 | $22M | 27k | 796.36 |
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| Oracle Corporation (ORCL) | 3.0 | $21M | -2% | 76k | 281.24 |
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| Caterpillar (CAT) | 2.7 | $19M | 41k | 477.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $17M | 68k | 243.55 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $16M | 170k | 96.55 |
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| McKesson Corporation (MCK) | 2.3 | $16M | 21k | 772.54 |
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| Abbvie (ABBV) | 2.2 | $16M | 68k | 231.54 |
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| Cummins (CMI) | 2.1 | $15M | 35k | 422.37 |
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| Johnson & Johnson (JNJ) | 2.0 | $14M | 75k | 185.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $13M | 39k | 328.17 |
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| Abbott Laboratories (ABT) | 1.7 | $12M | 91k | 133.94 |
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| McDonald's Corporation (MCD) | 1.6 | $11M | 37k | 303.89 |
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| Deere & Company (DE) | 1.6 | $11M | +2% | 25k | 457.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $10M | +3% | 40k | 254.28 |
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| Chevron Corporation (CVX) | 1.4 | $10M | 65k | 155.29 |
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| Pepsi (PEP) | 1.4 | $9.8M | 70k | 140.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $9.4M | 39k | 241.96 |
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| Procter & Gamble Company (PG) | 1.3 | $9.3M | 60k | 153.65 |
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $8.8M | 12k | 746.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.7M | 36k | 243.10 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $8.3M | 74k | 112.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $7.9M | 100k | 78.91 |
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| Corning Incorporated (GLW) | 1.0 | $7.3M | 89k | 82.03 |
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| Visa Com Cl A (V) | 1.0 | $7.3M | 21k | 341.38 |
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| Automatic Data Processing (ADP) | 1.0 | $7.2M | 24k | 293.50 |
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| Air Products & Chemicals (APD) | 1.0 | $7.0M | 26k | 272.71 |
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| Cisco Systems (CSCO) | 1.0 | $7.0M | 103k | 68.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $6.9M | 24k | 293.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $6.7M | +2% | 98k | 68.58 |
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| FedEx Corporation (FDX) | 0.9 | $6.5M | -11% | 28k | 235.81 |
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| Wells Fargo & Company (WFC) | 0.9 | $6.3M | 75k | 83.82 |
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| Us Bancorp Del Com New (USB) | 0.9 | $6.2M | +6% | 129k | 48.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $6.2M | 13k | 479.61 |
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| Amazon (AMZN) | 0.9 | $6.2M | 28k | 219.57 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $6.0M | 18k | 332.84 |
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| Travelers Companies (TRV) | 0.8 | $5.6M | 20k | 279.22 |
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| Markel Corporation (MKL) | 0.7 | $5.3M | +9% | 2.8k | 1911.36 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $4.8M | 82k | 58.85 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $4.6M | -4% | 74k | 62.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $4.5M | 24k | 186.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $4.4M | 21k | 208.71 |
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| Citigroup Com New (C) | 0.6 | $4.1M | 40k | 101.50 |
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| Bank of America Corporation (BAC) | 0.6 | $4.1M | 79k | 51.59 |
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| Morgan Stanley Com New (MS) | 0.6 | $4.0M | 25k | 158.96 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $3.9M | -17% | 21k | 183.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.9M | 28k | 140.95 |
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| EOG Resources (EOG) | 0.5 | $3.8M | +4% | 34k | 112.12 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.6M | +2% | 45k | 79.93 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $3.5M | 63k | 55.87 |
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| International Business Machines (IBM) | 0.5 | $3.4M | 12k | 282.17 |
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| M&T Bank Corporation (MTB) | 0.5 | $3.4M | 17k | 197.62 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.4 | $3.1M | 46k | 65.91 |
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| CVS Caremark Corporation (CVS) | 0.4 | $3.0M | +14% | 40k | 75.39 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.9M | +2% | 17k | 174.58 |
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| Hershey Company (HSY) | 0.4 | $2.6M | -7% | 14k | 187.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.6M | -2% | 22k | 118.83 |
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| Verizon Communications (VZ) | 0.4 | $2.6M | 58k | 43.95 |
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| 3M Company (MMM) | 0.4 | $2.5M | 16k | 155.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5M | -2% | 4.0k | 612.38 |
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| Capital One Financial (COF) | 0.3 | $2.4M | 11k | 212.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.4M | 33k | 73.46 |
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| Blackrock (BLK) | 0.3 | $2.4M | NEW | 2.0k | 1165.87 |
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| At&t (T) | 0.3 | $2.2M | +2% | 79k | 28.24 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $2.2M | +167% | 24k | 91.75 |
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| Chubb (CB) | 0.3 | $2.0M | NEW | 7.2k | 282.25 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.9M | 22k | 87.03 |
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| Walt Disney Company (DIS) | 0.3 | $1.9M | +10% | 17k | 114.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | -3% | 2.9k | 666.18 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.9M | +2% | 37k | 50.07 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.8M | 24k | 74.37 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.7M | -3% | 17k | 100.25 |
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| Home Depot (HD) | 0.2 | $1.7M | 4.2k | 405.19 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 2.7k | 568.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | 23k | 65.26 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.5M | 28k | 52.30 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.5M | +5% | 42k | 35.06 |
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| United Parcel Service CL B (UPS) | 0.2 | $1.5M | +15% | 17k | 83.53 |
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| General Mills (GIS) | 0.2 | $1.4M | -10% | 29k | 50.42 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.4M | 13k | 109.95 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.4M | +6% | 6.0k | 236.37 |
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| American Express Company (AXP) | 0.2 | $1.3M | 3.9k | 332.16 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | +10% | 19k | 66.32 |
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| UnitedHealth (UNH) | 0.2 | $1.1M | -51% | 3.2k | 345.30 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | -31% | 13k | 84.60 |
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| Erie Indty Cl A (ERIE) | 0.2 | $1.1M | -10% | 3.4k | 318.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.0M | -3% | 33k | 31.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | 5.4k | 189.70 |
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| Dominion Resources (D) | 0.1 | $949k | +2% | 16k | 61.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $937k | 1.4k | 669.30 |
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| State Street Corporation (STT) | 0.1 | $936k | 8.1k | 116.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $921k | 5.2k | 176.81 |
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| Lowe's Companies (LOW) | 0.1 | $907k | -2% | 3.6k | 251.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $890k | 7.4k | 120.72 |
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| Wal-Mart Stores (WMT) | 0.1 | $880k | -5% | 8.5k | 103.06 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $767k | 14k | 56.94 |
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| Smucker J M Com New (SJM) | 0.1 | $694k | -15% | 6.4k | 108.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $671k | 880.00 | 763.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $640k | 6.9k | 93.37 |
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| Costco Wholesale Corporation (COST) | 0.1 | $620k | -2% | 670.00 | 925.63 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $613k | NEW | 10k | 59.61 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $597k | 2.8k | 215.79 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $590k | -3% | 1.7k | 352.75 |
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| Zimmer Holdings (ZBH) | 0.1 | $587k | 6.0k | 98.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $563k | 937.00 | 600.37 |
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| Amgen (AMGN) | 0.1 | $545k | +11% | 1.9k | 282.20 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $538k | 3.7k | 145.65 |
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| Truist Financial Corp equities (TFC) | 0.1 | $532k | 12k | 45.72 |
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| Clorox Company (CLX) | 0.1 | $472k | -74% | 3.8k | 123.30 |
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| Kellogg Company (K) | 0.1 | $460k | -5% | 5.6k | 82.02 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $440k | 5.2k | 84.11 |
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| Schlumberger Com Stk (SLB) | 0.1 | $407k | 12k | 34.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $386k | 15k | 25.71 |
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| Meta Platforms Cl A (META) | 0.1 | $379k | 516.00 | 734.38 |
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| Pfizer (PFE) | 0.1 | $354k | -14% | 14k | 25.48 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $353k | -2% | 7.1k | 49.99 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $347k | 1.2k | 293.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $308k | 1.8k | 170.85 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $268k | 2.7k | 99.11 |
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| Kenvue (KVUE) | 0.0 | $253k | +8% | 16k | 16.23 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $245k | 3.7k | 66.22 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $225k | 2.9k | 78.34 |
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| Landstar System (LSTR) | 0.0 | $208k | 1.7k | 122.56 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $208k | -2% | 3.1k | 66.91 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $3.5k | 40k | 0.09 |
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Past Filings by Culbertson A N & Co
SEC 13F filings are viewable for Culbertson A N & Co going back to 2011
- Culbertson A N & Co 2025 Q3 filed Oct. 24, 2025
- Culbertson A N & Co 2025 Q2 filed Aug. 11, 2025
- Culbertson A N & Co 2025 Q1 filed May 15, 2025
- Culbertson A N & Co 2024 Q4 filed Jan. 16, 2025
- Culbertson A N & Co 2024 Q3 filed Oct. 16, 2024
- Culbertson A N & Co 2024 Q2 filed July 30, 2024
- Culbertson A N & Co 2024 Q1 filed April 30, 2024
- Culbertson A N & Co 2023 Q4 filed Jan. 19, 2024
- Culbertson A N & Co 2023 Q3 filed Oct. 18, 2023
- Culbertson A N & Co 2023 Q2 filed July 18, 2023
- Culbertson A N & Co 2023 Q1 filed May 8, 2023
- Culbertson A N & Co 2022 Q4 filed Jan. 23, 2023
- Culbertson A N & Co 2022 Q3 filed Oct. 13, 2022
- Culbertson A N & Co 2022 Q2 filed July 21, 2022
- Culbertson A N & Co 2022 Q1 filed April 19, 2022
- Culbertson A N & Co 2021 Q4 filed Jan. 14, 2022