A.N. Culbertson & Company

Latest statistics and disclosures from Culbertson A N & Co's latest quarterly 13F-HR filing:

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Positions held by A.N. Culbertson & Company consolidated in one spreadsheet with up to 7 years of data

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

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