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 118 positions in its portfolio as reported in the December 2022 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) 6.8 $32M 105k 308.90
Apple (AAPL) 5.9 $28M 215k 129.93
Microsoft Corporation (MSFT) 4.9 $23M 97k 239.82
JPMorgan Chase & Co. (JPM) 3.5 $17M 123k 134.10
Abbvie (ABBV) 2.7 $13M 78k 161.61
Johnson & Johnson (JNJ) 2.5 $12M 68k 176.65
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $12M 176k 67.45
Pepsi (PEP) 2.4 $11M 62k 180.66
McDonald's Corporation (MCD) 2.3 $11M 41k 263.53
Abbott Laboratories (ABT) 2.2 $11M 97k 109.79
Caterpillar (CAT) 2.2 $10M 43k 239.56
Deere & Company (DE) 2.1 $9.9M 23k 428.76
Goldman Sachs (GS) 2.1 $9.8M 29k 343.38
Procter & Gamble Company (PG) 2.0 $9.3M 61k 151.56

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Cummins (CMI) 1.9 $9.2M 38k 242.29
McKesson Corporation (MCK) 1.9 $8.9M -4% 24k 375.12
Chevron Corporation (CVX) 1.8 $8.5M 47k 179.49
CVS Caremark Corporation (CVS) 1.8 $8.4M 90k 93.19
Air Products & Chemicals (APD) 1.7 $8.3M 27k 308.26
Exxon Mobil Corporation (XOM) 1.5 $7.2M 65k 110.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $7.1M 95k 75.28
Oracle Corporation (ORCL) 1.5 $7.1M 87k 81.74
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.8M -2% 37k 183.54
Ishares Tr Russell 2000 Etf (IWM) 1.4 $6.6M 38k 174.36
UnitedHealth (UNH) 1.3 $6.4M 12k 530.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.3M +10% 33k 191.19
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.2M 70k 88.73
Automatic Data Processing (ADP) 1.3 $6.1M -2% 26k 238.86
FedEx Corporation (FDX) 1.2 $5.7M 33k 173.20
Mondelez Intl Cl A (MDLZ) 1.2 $5.7M 86k 66.65
Cisco Systems (CSCO) 1.1 $5.3M 111k 47.64
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $4.9M -9% 16k 319.41
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.8M -2% 24k 203.81
United Parcel Service CL B (UPS) 1.0 $4.7M 27k 173.84
Visa Com Cl A (V) 0.9 $4.1M +3% 20k 207.76
Hershey Company (HSY) 0.9 $4.1M -3% 18k 231.57
Texas Instruments Incorporated (TXN) 0.8 $4.0M 24k 165.22
Corning Incorporated (GLW) 0.8 $3.9M 123k 31.94
Travelers Companies (TRV) 0.8 $3.9M 21k 187.49
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.7M -3% 17k 213.11
Ishares Tr S&p 100 Etf (OEF) 0.8 $3.6M +3% 21k 170.57
Us Bancorp Del Com New (USB) 0.7 $3.4M +4% 78k 43.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.3M 30k 108.21
EOG Resources (EOG) 0.7 $3.2M 24k 129.52
Wells Fargo & Company (WFC) 0.7 $3.2M 77k 41.29
Vanguard Index Fds Value Etf (VTV) 0.7 $3.2M 23k 140.37
General Mills (GIS) 0.6 $3.1M 37k 83.85
3M Company (MMM) 0.6 $3.0M 25k 119.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.8M 39k 71.84
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $2.8M 66k 42.59
Walt Disney Company (DIS) 0.6 $2.8M -9% 32k 86.88
Brookfield Corp Cl A Ltd Vt Sh 0.6 $2.7M NEW 86k 31.46
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.6M -10% 27k 96.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.6M +4% 45k 57.82
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M -2% 29k 88.23
Truist Financial Corp equities (TFC) 0.5 $2.6M 60k 43.03
Starbucks Corporation (SBUX) 0.5 $2.5M -9% 25k 99.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $2.4M 50k 48.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.4M 32k 75.19
Morgan Stanley Com New (MS) 0.5 $2.2M 26k 85.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 13k 158.80
At&t (T) 0.4 $1.9M +2% 104k 18.41
Smucker J M Com New (SJM) 0.4 $1.9M 12k 158.46
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M +17% 60k 30.53
International Business Machines (IBM) 0.4 $1.8M +3% 13k 140.89
Verizon Communications (VZ) 0.4 $1.8M +39% 45k 39.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.8M 34k 51.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M +7% 4.9k 351.34
Amazon (AMZN) 0.3 $1.7M -8% 20k 84.00
State Street Corporation (STT) 0.3 $1.6M 21k 77.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.5M 11k 135.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.4M +3% 23k 61.95
Lowe's Companies (LOW) 0.3 $1.4M 6.8k 199.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M -12% 3.5k 382.43
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.3M 33k 41.14
Dominion Resources (D) 0.3 $1.3M 21k 61.32
Bank of America Corporation (BAC) 0.3 $1.3M +13% 38k 33.12
Kellogg Company (K) 0.3 $1.2M 17k 71.24
BlackRock (BLK) 0.3 $1.2M +3% 1.7k 708.63
Home Depot (HD) 0.2 $1.2M 3.7k 315.86
Erie Indty Cl A (ERIE) 0.2 $1.1M -5% 4.5k 248.72
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 17k 64.00
Capital One Financial (COF) 0.2 $1.1M -16% 11k 92.96
Citigroup Com New (C) 0.2 $1.0M -4% 23k 45.23
M&T Bank Corporation (MTB) 0.2 $978k 6.7k 145.06
Mastercard Incorporated Cl A (MA) 0.2 $954k +2% 2.7k 347.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $916k +13% 9.7k 94.64
Zimmer Holdings (ZBH) 0.2 $910k -3% 7.1k 127.50
Coca-Cola Company (KO) 0.2 $849k +6% 13k 63.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $665k +34% 1.7k 384.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $641k +5% 9.8k 65.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $640k +7% 4.6k 138.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.1 $624k NEW 22k 28.67
American Express Company (AXP) 0.1 $571k 3.9k 147.75
Clorox Company (CLX) 0.1 $564k 4.0k 140.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $552k +9% 2.3k 241.89
Adobe Systems Incorporated (ADBE) 0.1 $549k -30% 1.6k 336.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $542k 9.3k 58.50
Comcast Corp Cl A (CMCSA) 0.1 $492k -3% 14k 34.97
Wal-Mart Stores (WMT) 0.1 $443k -7% 3.1k 141.79
Blackstone Group Inc Com Cl A (BX) 0.1 $429k -32% 5.8k 74.19
Pfizer (PFE) 0.1 $406k 7.9k 51.24
Schlumberger Com Stk (SLB) 0.1 $389k 7.3k 53.46
Costco Wholesale Corporation (COST) 0.1 $386k 845.00 456.50
Amgen (AMGN) 0.1 $381k 1.5k 262.64
Intel Corporation (INTC) 0.1 $354k -18% 13k 26.43
Union Pacific Corporation (UNP) 0.1 $352k +35% 1.7k 207.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k 2.2k 151.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $313k 3.7k 84.80
Landstar System (LSTR) 0.1 $277k 1.7k 162.90
Norfolk Southern (NSC) 0.1 $255k +3% 1.0k 246.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $254k 5.6k 44.98
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $252k -22% 5.4k 47.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $231k -19% 3.0k 77.51
Nike CL B (NKE) 0.0 $231k NEW 2.0k 117.01
Biogen Idec (BIIB) 0.0 $227k 820.00 276.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $213k 800.00 266.28
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $13k 40k 0.34

Past Filings by Culbertson A N & Co

SEC 13F filings are viewable for Culbertson A N & Co going back to 2011

View all past filings