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, CAT, and represent 28.23% of Culbertson A N & Co's stock portfolio.
- Added to shares of these 10 stocks: CLX, DVN, MKL, VBR, CVX, T, EOG, VZ, TXN, JNJ.
- Started 5 new stock positions in VOT, RSP, DWM, DVN, GE.
- Reduced shares in these 10 stocks: CVS, AAPL, MSFT, JPM, CMCSA, DIS, COST, K, D, UPS.
- Culbertson A N & Co was a net buyer of stock by $6.6M.
- Culbertson A N & Co has $621M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0001224890
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Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 126 positions in its portfolio as reported in the September 2024 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) | 8.1 | $50M | 109k | 460.26 |
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| Apple (AAPL) | 7.4 | $46M | -2% | 197k | 233.00 |
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| Microsoft Corporation (MSFT) | 6.1 | $38M | 88k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $25M | 120k | 210.86 |
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| Caterpillar (CAT) | 2.6 | $16M | 41k | 391.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $15M | 172k | 88.14 |
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| Abbvie (ABBV) | 2.3 | $14M | 71k | 197.48 |
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| Goldman Sachs (GS) | 2.2 | $14M | 28k | 495.12 |
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| Oracle Corporation (ORCL) | 2.2 | $14M | 80k | 170.40 |
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| Johnson & Johnson (JNJ) | 1.9 | $12M | +3% | 74k | 162.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $12M | 70k | 167.19 |
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| Cummins (CMI) | 1.9 | $12M | 36k | 323.79 |
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| McDonald's Corporation (MCD) | 1.9 | $12M | 38k | 304.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $12M | 41k | 283.16 |
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| Procter & Gamble Company (PG) | 1.8 | $11M | 63k | 173.20 |
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| Pepsi (PEP) | 1.7 | $11M | 63k | 170.05 |
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| McKesson Corporation (MCK) | 1.7 | $11M | 22k | 494.42 |
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| Abbott Laboratories (ABT) | 1.7 | $11M | 92k | 114.01 |
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| Deere & Company (DE) | 1.6 | $10M | +2% | 24k | 417.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $9.4M | +3% | 40k | 237.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $8.7M | 39k | 220.89 |
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| FedEx Corporation (FDX) | 1.4 | $8.6M | 32k | 273.68 |
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| Chevron Corporation (CVX) | 1.4 | $8.5M | +6% | 58k | 147.27 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $8.1M | 69k | 117.22 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $7.9M | +4% | 101k | 78.69 |
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| Air Products & Chemicals (APD) | 1.3 | $7.9M | +3% | 26k | 297.73 |
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| Vanguard World Inf Tech Etf (VGT) | 1.2 | $7.6M | 13k | 586.52 |
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| UnitedHealth (UNH) | 1.1 | $7.1M | 12k | 584.68 |
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| Automatic Data Processing (ADP) | 1.1 | $7.0M | +3% | 25k | 276.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $6.3M | +3% | 24k | 263.83 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $5.9M | 81k | 73.67 |
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| Visa Com Cl A (V) | 1.0 | $5.9M | +2% | 22k | 274.95 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $5.8M | 21k | 276.76 |
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| Cisco Systems (CSCO) | 0.9 | $5.7M | +3% | 107k | 53.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.4M | +3% | 33k | 165.85 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $5.3M | +8% | 26k | 206.57 |
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| Amazon (AMZN) | 0.8 | $5.1M | +4% | 27k | 186.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $5.0M | 13k | 383.93 |
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| Travelers Companies (TRV) | 0.8 | $4.8M | 21k | 234.12 |
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| Us Bancorp Del Com New (USB) | 0.7 | $4.5M | 98k | 45.73 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $4.4M | 83k | 53.15 |
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| Corning Incorporated (GLW) | 0.7 | $4.1M | 92k | 45.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $4.1M | 24k | 174.57 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.9M | +4% | 66k | 59.02 |
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| EOG Resources (EOG) | 0.6 | $3.9M | +12% | 31k | 122.93 |
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| United Parcel Service CL B (UPS) | 0.6 | $3.8M | -2% | 28k | 136.34 |
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| Wells Fargo & Company (WFC) | 0.6 | $3.7M | -2% | 66k | 56.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.6M | 28k | 128.20 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.4M | +19% | 17k | 200.78 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $3.4M | 64k | 52.75 |
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| Hershey Company (HSY) | 0.5 | $3.3M | 17k | 191.78 |
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| Bank of America Corporation (BAC) | 0.5 | $3.3M | 83k | 39.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.2M | +4% | 40k | 79.42 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | -35% | 49k | 62.88 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $2.9M | 46k | 62.34 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.8M | +5% | 27k | 104.24 |
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| International Business Machines (IBM) | 0.4 | $2.7M | 12k | 221.09 |
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| General Mills (GIS) | 0.4 | $2.6M | +7% | 35k | 73.85 |
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| Verizon Communications (VZ) | 0.4 | $2.5M | +19% | 56k | 44.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.4M | +7% | 20k | 116.96 |
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| M&T Bank Corporation (MTB) | 0.4 | $2.4M | 13k | 178.12 |
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| 3M Company (MMM) | 0.4 | $2.4M | 17k | 136.70 |
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| Walt Disney Company (DIS) | 0.4 | $2.3M | -8% | 24k | 96.19 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.3M | -2% | 23k | 97.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.2M | -2% | 4.2k | 527.67 |
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| Erie Indty Cl A (ERIE) | 0.3 | $2.2M | 4.0k | 539.82 |
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| Citigroup Com New (C) | 0.3 | $2.1M | +14% | 34k | 62.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.1M | 28k | 75.11 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.0M | +5% | 12k | 167.67 |
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| Truist Financial Corp equities (TFC) | 0.3 | $2.0M | -3% | 47k | 42.77 |
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| BlackRock (BLK) | 0.3 | $1.9M | 2.0k | 949.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.9M | 19k | 101.27 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.8M | 28k | 64.74 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.8M | 23k | 78.56 |
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| Capital One Financial (COF) | 0.3 | $1.7M | +7% | 12k | 149.73 |
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| At&t (T) | 0.3 | $1.7M | +33% | 77k | 22.00 |
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| Home Depot (HD) | 0.3 | $1.7M | 4.2k | 405.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 2.8k | 573.76 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.6M | 31k | 51.13 |
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| Clorox Company (CLX) | 0.2 | $1.5M | +173% | 9.4k | 162.91 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.5M | +6% | 29k | 51.12 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 42k | 33.23 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.8k | 493.80 |
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| Smucker J M Com New (SJM) | 0.2 | $1.4M | 11k | 121.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 22k | 62.32 |
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| Lowe's Companies (LOW) | 0.2 | $1.3M | 4.6k | 270.85 |
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| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 71.86 |
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| American Express Company (AXP) | 0.2 | $1.1M | 3.9k | 271.20 |
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| Dominion Resources (D) | 0.2 | $1.0M | -10% | 18k | 57.79 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.0M | 13k | 77.61 |
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| Markel Corporation (MKL) | 0.2 | $969k | +263% | 618.00 | 1568.58 |
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| Union Pacific Corporation (UNP) | 0.2 | $964k | 3.9k | 246.48 |
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| Devon Energy Corporation (DVN) | 0.2 | $936k | NEW | 24k | 39.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $889k | -2% | 1.5k | 576.82 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $885k | +9% | 1.7k | 517.78 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $828k | 5.0k | 166.82 |
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| Kellogg Company (K) | 0.1 | $821k | -12% | 10k | 80.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $784k | 9.7k | 80.75 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $706k | 7.4k | 95.75 |
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| State Street Corporation (STT) | 0.1 | $691k | 7.8k | 88.46 |
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| Costco Wholesale Corporation (COST) | 0.1 | $676k | -16% | 762.00 | 886.52 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $667k | -6% | 14k | 47.29 |
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| Pfizer (PFE) | 0.1 | $631k | 22k | 28.94 |
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| Zimmer Holdings (ZBH) | 0.1 | $628k | +10% | 5.8k | 107.95 |
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| Amgen (AMGN) | 0.1 | $604k | 1.9k | 322.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $599k | 7.2k | 83.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $546k | 2.8k | 198.06 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $464k | 3.7k | 125.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $457k | 937.00 | 488.07 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $430k | +20% | 8.6k | 49.94 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $409k | -38% | 9.8k | 41.77 |
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| Kenvue (KVUE) | 0.1 | $377k | +40% | 16k | 23.13 |
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| Schlumberger Com Stk (SLB) | 0.1 | $362k | +29% | 8.6k | 41.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $340k | 384.00 | 885.94 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $333k | +5% | 4.0k | 83.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $333k | 5.0k | 66.52 |
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| Kraft Heinz (KHC) | 0.1 | $321k | 9.2k | 35.11 |
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| Landstar System (LSTR) | 0.1 | $321k | 1.7k | 188.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $314k | NEW | 1.8k | 179.16 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $290k | NEW | 1.2k | 243.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $276k | 1.8k | 153.13 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $262k | 3.2k | 82.30 |
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| Ge Aerospace Com New (GE) | 0.0 | $227k | NEW | 1.2k | 188.58 |
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| Biogen Idec (BIIB) | 0.0 | $226k | 1.2k | 193.84 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $213k | NEW | 3.7k | 57.56 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $13k | 40k | 0.32 |
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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 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
- Culbertson A N & Co 2021 Q3 filed Oct. 22, 2021
- Culbertson A N & Co 2021 Q2 filed July 26, 2021
- Culbertson A N & Co 2021 Q1 filed April 22, 2021
- Culbertson A N & Co 2020 Q4 filed Jan. 27, 2021