A.N. Culbertson & Company
Latest statistics and disclosures from Culbertson A N & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MSFT, JPM, IWR, and represent 27.73% of Culbertson A N & Co's stock portfolio.
- Added to shares of these 10 stocks: VB, MKC.V, NSC, BX, INTC, IWM, PFE, MTB, VGSH, BAC.
- Started 4 new stock positions in MKC.V, INTC, NSC, BX.
- Reduced shares in these 10 stocks: GLW, AAPL, MMM, MSFT, BN, ORCL, WFC, BSV, V, ABBV.
- Culbertson A N & Co was a net seller of stock by $-1.3M.
- Culbertson A N & Co has $538M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0001224890
Tip: Access up to 7 years of quarterly data
Positions held by A.N. Culbertson & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $41M | 211k | 192.53 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $38M | 107k | 356.66 |
|
|
Microsoft Corporation (MSFT) | 6.6 | $35M | 94k | 376.04 |
|
|
JPMorgan Chase & Co. (JPM) | 3.9 | $21M | 125k | 170.10 |
|
|
Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $14M | 173k | 77.73 |
|
|
Caterpillar (CAT) | 2.4 | $13M | 43k | 295.67 |
|
|
McDonald's Corporation (MCD) | 2.2 | $12M | 40k | 296.51 |
|
|
Abbvie (ABBV) | 2.1 | $11M | 74k | 154.97 |
|
|
Johnson & Johnson (JNJ) | 2.1 | $11M | 72k | 156.74 |
|
|
Goldman Sachs (GS) | 2.1 | $11M | 29k | 385.77 |
|
|
McKesson Corporation (MCK) | 2.0 | $11M | 23k | 462.98 |
|
|
Pepsi (PEP) | 1.9 | $10M | 61k | 169.84 |
|
|
Abbott Laboratories (ABT) | 1.9 | $10M | 95k | 110.07 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $10M | 72k | 140.93 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $9.7M | 41k | 237.22 |
|
|
Deere & Company (DE) | 1.7 | $9.4M | 23k | 399.86 |
|
|
Procter & Gamble Company (PG) | 1.7 | $9.1M | 62k | 146.54 |
|
|
Cummins (CMI) | 1.6 | $8.7M | 36k | 239.57 |
|
|
Oracle Corporation (ORCL) | 1.6 | $8.6M | -2% | 82k | 105.43 |
|
Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $8.2M | +5% | 39k | 213.33 |
|
FedEx Corporation (FDX) | 1.5 | $8.2M | 32k | 252.97 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $7.8M | +2% | 39k | 200.71 |
|
Chevron Corporation (CVX) | 1.4 | $7.5M | 50k | 149.16 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $7.2M | 15k | 484.00 |
|
|
Air Products & Chemicals (APD) | 1.3 | $7.2M | 26k | 273.79 |
|
|
CVS Caremark Corporation (CVS) | 1.3 | $7.0M | 89k | 78.96 |
|
|
Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 67k | 99.98 |
|
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $6.7M | -2% | 87k | 77.02 |
|
UnitedHealth (UNH) | 1.2 | $6.3M | 12k | 526.47 |
|
|
Mondelez Intl Cl A (MDLZ) | 1.1 | $5.9M | 81k | 72.43 |
|
|
Automatic Data Processing (ADP) | 1.1 | $5.7M | 25k | 232.97 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.5M | 24k | 232.64 |
|
|
Visa Com Cl A (V) | 1.0 | $5.4M | -3% | 21k | 260.35 |
|
Cisco Systems (CSCO) | 1.0 | $5.4M | 107k | 50.52 |
|
|
Ishares Tr S&p 100 Etf (OEF) | 0.9 | $4.8M | 21k | 223.39 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.6M | 33k | 139.69 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.9 | $4.6M | 15k | 310.88 |
|
|
United Parcel Service CL B (UPS) | 0.8 | $4.4M | 28k | 157.23 |
|
|
Texas Instruments Incorporated (TXN) | 0.8 | $4.2M | 24k | 170.46 |
|
|
Amazon (AMZN) | 0.7 | $4.0M | 27k | 151.94 |
|
|
Us Bancorp Del Com New (USB) | 0.7 | $4.0M | 92k | 43.28 |
|
|
Travelers Companies (TRV) | 0.7 | $3.9M | 21k | 190.49 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.6M | 32k | 111.63 |
|
|
Wells Fargo & Company (WFC) | 0.6 | $3.4M | -6% | 69k | 49.22 |
|
Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.4M | 23k | 149.50 |
|
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.3M | +4% | 57k | 58.33 |
|
Hershey Company (HSY) | 0.6 | $3.2M | 17k | 186.44 |
|
|
Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $3.2M | 63k | 49.82 |
|
|
Corning Incorporated (GLW) | 0.6 | $3.1M | -10% | 103k | 30.45 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.1M | -7% | 77k | 40.12 |
|
EOG Resources (EOG) | 0.5 | $2.9M | 24k | 120.95 |
|
|
Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $2.7M | 48k | 57.39 |
|
|
Bank of America Corporation (BAC) | 0.5 | $2.7M | +5% | 81k | 33.67 |
|
Walt Disney Company (DIS) | 0.5 | $2.7M | -3% | 30k | 90.29 |
|
Morgan Stanley Com New (MS) | 0.5 | $2.6M | 28k | 93.25 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.4M | 13k | 179.96 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.3M | +3% | 30k | 77.37 |
|
3M Company (MMM) | 0.4 | $2.2M | -11% | 21k | 109.32 |
|
General Mills (GIS) | 0.4 | $2.2M | -6% | 34k | 65.14 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.2M | -2% | 22k | 99.25 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.2M | -3% | 29k | 73.55 |
|
Starbucks Corporation (SBUX) | 0.4 | $2.1M | 22k | 96.01 |
|
|
International Business Machines (IBM) | 0.4 | $2.0M | 13k | 163.55 |
|
|
Truist Financial Corp equities (TFC) | 0.3 | $1.8M | -2% | 50k | 36.92 |
|
Verizon Communications (VZ) | 0.3 | $1.8M | 48k | 37.70 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 4.2k | 436.80 |
|
|
M&T Bank Corporation (MTB) | 0.3 | $1.8M | +10% | 13k | 137.08 |
|
BlackRock (BLK) | 0.3 | $1.7M | 2.1k | 811.80 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.7M | 29k | 57.96 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.4k | 475.31 |
|
|
Citigroup Com New (C) | 0.3 | $1.6M | +2% | 32k | 51.44 |
|
Smucker J M Com New (SJM) | 0.3 | $1.6M | +8% | 13k | 126.38 |
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.5M | 23k | 66.38 |
|
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.5M | 10k | 145.01 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 46k | 31.19 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | +9% | 13k | 108.25 |
|
Erie Indty Cl A (ERIE) | 0.3 | $1.4M | 4.1k | 334.92 |
|
|
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.4M | 30k | 45.69 |
|
|
Capital One Financial (COF) | 0.2 | $1.3M | 10k | 131.12 |
|
|
Home Depot (HD) | 0.2 | $1.3M | 3.8k | 346.55 |
|
|
Lowe's Companies (LOW) | 0.2 | $1.3M | -7% | 5.8k | 222.55 |
|
At&t (T) | 0.2 | $1.3M | -6% | 75k | 16.78 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.8k | 426.51 |
|
|
Dominion Resources (D) | 0.2 | $1.1M | -2% | 23k | 47.00 |
|
Union Pacific Corporation (UNP) | 0.2 | $952k | 3.9k | 245.62 |
|
|
Adobe Systems Incorporated (ADBE) | 0.2 | $937k | 1.6k | 596.60 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $874k | -4% | 15k | 57.64 |
|
Coca-Cola Company (KO) | 0.2 | $841k | +2% | 14k | 58.93 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $834k | +11% | 3.0k | 277.15 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $784k | -2% | 1.6k | 477.63 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $784k | +5% | 15k | 51.05 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $758k | 4.9k | 155.33 |
|
|
American Express Company (AXP) | 0.1 | $733k | 3.9k | 187.34 |
|
|
Kellogg Company (K) | 0.1 | $722k | -14% | 13k | 55.91 |
|
State Street Corporation (STT) | 0.1 | $704k | 9.1k | 77.46 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $696k | 9.3k | 75.10 |
|
|
Zimmer Holdings (ZBH) | 0.1 | $694k | 5.7k | 121.70 |
|
|
Comcast Corp Cl A (CMCSA) | 0.1 | $688k | 16k | 43.85 |
|
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $643k | -4% | 16k | 40.17 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $639k | 8.5k | 75.35 |
|
|
Costco Wholesale Corporation (COST) | 0.1 | $599k | 907.00 | 660.08 |
|
|
Amgen (AMGN) | 0.1 | $565k | 2.0k | 288.02 |
|
|
Pfizer (PFE) | 0.1 | $506k | +48% | 18k | 28.79 |
|
Clorox Company (CLX) | 0.1 | $488k | 3.4k | 142.59 |
|
|
Wal-Mart Stores (WMT) | 0.1 | $462k | 2.9k | 157.65 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $389k | 3.7k | 105.23 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $384k | 937.00 | 409.52 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $380k | 2.2k | 170.40 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $380k | 7.3k | 52.04 |
|
|
Landstar System (LSTR) | 0.1 | $329k | 1.7k | 193.65 |
|
|
Kraft Heinz (KHC) | 0.1 | $305k | 8.3k | 36.98 |
|
|
Biogen Idec (BIIB) | 0.1 | $302k | 1.2k | 258.77 |
|
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $280k | +2% | 3.4k | 81.28 |
|
Mccormick & Co Com Vtg (MKC.V) | 0.0 | $249k | NEW | 3.6k | 68.42 |
|
Norfolk Southern (NSC) | 0.0 | $236k | NEW | 1.0k | 236.38 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $236k | NEW | 1.8k | 130.92 |
|
Eli Lilly & Co. (LLY) | 0.0 | $235k | 403.00 | 582.92 |
|
|
Intel Corporation (INTC) | 0.0 | $213k | NEW | 4.2k | 50.25 |
|
Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $8.9k | 40k | 0.22 |
|
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 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
- Culbertson A N & Co 2020 Q3 filed Oct. 30, 2020
- Culbertson A N & Co 2020 Q2 filed July 24, 2020
- Culbertson A N & Co 2020 Q1 filed April 27, 2020