Culbertson A N & Co as of Dec. 31, 2019
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 108 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.1 | $24M | 105k | 226.50 | |
Apple (AAPL) | 5.5 | $22M | 73k | 293.65 | |
Microsoft Corporation (MSFT) | 4.6 | $18M | 114k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $16M | 116k | 139.40 | |
iShares Russell Midcap Index Fund (IWR) | 2.8 | $11M | 179k | 59.62 | |
Johnson & Johnson (JNJ) | 2.7 | $11M | 73k | 145.87 | |
Abbott Laboratories (ABT) | 2.4 | $9.3M | 107k | 86.86 | |
Pepsi (PEP) | 2.4 | $9.2M | 67k | 136.67 | |
McDonald's Corporation (MCD) | 2.4 | $9.1M | 46k | 197.61 | |
Intel Corporation (INTC) | 2.2 | $8.6M | 143k | 59.85 | |
Chevron Corporation (CVX) | 2.0 | $7.8M | 64k | 120.51 | |
Procter & Gamble Company (PG) | 2.0 | $7.6M | 61k | 124.90 | |
CVS Caremark Corporation (CVS) | 1.9 | $7.3M | 99k | 74.29 | |
Abbvie (ABBV) | 1.9 | $7.3M | 83k | 88.54 | |
Cummins (CMI) | 1.8 | $6.9M | 38k | 178.96 | |
Varian Medical Systems | 1.8 | $6.9M | 48k | 142.02 | |
Goldman Sachs (GS) | 1.6 | $6.3M | 27k | 229.95 | |
iShares Russell 2000 Index (IWM) | 1.6 | $6.3M | 38k | 165.66 | |
3M Company (MMM) | 1.5 | $5.9M | 34k | 176.43 | |
Air Products & Chemicals (APD) | 1.5 | $5.8M | 25k | 235.00 | |
Cisco Systems (CSCO) | 1.5 | $5.7M | 119k | 47.96 | |
Caterpillar (CAT) | 1.5 | $5.7M | 38k | 147.69 | |
Wells Fargo & Company (WFC) | 1.4 | $5.4M | 100k | 53.80 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $5.3M | 3.9k | 1336.96 | |
FedEx Corporation (FDX) | 1.3 | $5.1M | 34k | 151.22 | |
Automatic Data Processing (ADP) | 1.3 | $5.0M | 29k | 170.50 | |
Oracle Corporation (ORCL) | 1.3 | $4.9M | 93k | 52.98 | |
Walt Disney Company (DIS) | 1.2 | $4.6M | 32k | 144.62 | |
At&t (T) | 1.2 | $4.6M | 118k | 39.08 | |
Mondelez Int (MDLZ) | 1.2 | $4.5M | 83k | 55.08 | |
Truist Financial Corp equities (TFC) | 1.1 | $4.2M | 74k | 56.32 | |
Brookfield Asset Management | 1.1 | $4.1M | 72k | 57.80 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.1M | 25k | 163.62 | |
Vanguard Information Technology ETF (VGT) | 1.1 | $4.1M | 17k | 244.86 | |
McKesson Corporation (MCK) | 1.0 | $3.9M | 28k | 138.31 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.8M | 34k | 112.37 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 53k | 69.78 | |
Corning Incorporated (GLW) | 0.9 | $3.6M | 124k | 29.11 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $3.6M | 22k | 165.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $3.6M | 44k | 80.62 | |
Deere & Company (DE) | 0.9 | $3.5M | 20k | 173.28 | |
Texas Instruments Incorporated (TXN) | 0.9 | $3.4M | 26k | 128.28 | |
Travelers Companies (TRV) | 0.8 | $3.3M | 24k | 136.95 | |
EOG Resources (EOG) | 0.8 | $3.2M | 38k | 83.76 | |
United Parcel Service (UPS) | 0.8 | $3.2M | 27k | 117.04 | |
Vanguard Growth ETF (VUG) | 0.8 | $3.1M | 17k | 182.18 | |
Visa (V) | 0.8 | $2.9M | 16k | 187.89 | |
International Business Machines (IBM) | 0.7 | $2.8M | 21k | 134.03 | |
U.S. Bancorp (USB) | 0.7 | $2.7M | 46k | 59.29 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.7 | $2.7M | 70k | 38.45 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $2.7M | 32k | 83.84 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.7 | $2.6M | 61k | 42.09 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $2.4M | 14k | 178.18 | |
Starbucks Corporation (SBUX) | 0.6 | $2.4M | 27k | 87.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.2M | 27k | 81.04 | |
State Street Corporation (STT) | 0.6 | $2.2M | 28k | 79.11 | |
Citigroup (C) | 0.6 | $2.1M | 27k | 79.87 | |
Dominion Resources (D) | 0.5 | $2.0M | 24k | 82.82 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $2.0M | 33k | 60.82 | |
General Mills (GIS) | 0.5 | $1.9M | 36k | 53.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.9M | 21k | 93.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 1.4k | 1338.64 | |
UnitedHealth (UNH) | 0.5 | $1.8M | 6.3k | 293.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.8M | 13k | 137.07 | |
Kellogg Company (K) | 0.4 | $1.6M | 23k | 69.16 | |
Vanguard Value ETF (VTV) | 0.4 | $1.6M | 13k | 119.89 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $1.6M | 15k | 105.96 | |
iShares S&P 100 Index (OEF) | 0.4 | $1.5M | 11k | 144.10 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $1.5M | 39k | 38.04 | |
Capital One Financial (COF) | 0.3 | $1.3M | 12k | 102.92 | |
Clorox Company (CLX) | 0.3 | $1.3M | 8.4k | 153.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 4.3k | 295.79 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 31k | 40.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.2M | 9.7k | 119.20 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 7.6k | 149.66 | |
Schlumberger (SLB) | 0.3 | $1.1M | 27k | 40.19 | |
Erie Indemnity Company (ERIE) | 0.3 | $1.1M | 6.6k | 165.96 | |
J.M. Smucker Company (SJM) | 0.3 | $1.0M | 9.9k | 104.15 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 3.2k | 321.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $998k | 14k | 69.46 | |
Morgan Stanley (MS) | 0.2 | $894k | 18k | 51.13 | |
Amazon (AMZN) | 0.2 | $863k | 467.00 | 1847.97 | |
Home Depot (HD) | 0.2 | $723k | 3.3k | 218.43 | |
BlackRock (BLK) | 0.2 | $689k | 1.4k | 502.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $621k | 7.4k | 83.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $551k | 2.7k | 205.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $557k | 4.5k | 124.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $545k | 15k | 37.59 | |
WisdomTree DEFA (DWM) | 0.1 | $532k | 9.9k | 53.53 | |
M&T Bank Corporation (MTB) | 0.1 | $488k | 2.9k | 169.68 | |
iShares S&P 500 Index (IVV) | 0.1 | $508k | 1.6k | 322.95 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $507k | 3.9k | 128.58 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $486k | 5.3k | 91.27 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $462k | 2.4k | 193.71 | |
Kraft Heinz (KHC) | 0.1 | $454k | 14k | 32.14 | |
Dell Technologies (DELL) | 0.1 | $419k | 8.2k | 51.34 | |
Coca-Cola Company (KO) | 0.1 | $358k | 6.5k | 55.31 | |
General Electric Company | 0.1 | $316k | 28k | 11.17 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $277k | 3.8k | 72.80 | |
Vanguard Utilities ETF (VPU) | 0.1 | $275k | 1.9k | 143.15 | |
Palo Alto Networks (PANW) | 0.1 | $271k | 1.2k | 231.62 | |
MasterCard Incorporated (MA) | 0.1 | $218k | 730.00 | 298.63 | |
Biogen Idec (BIIB) | 0.1 | $243k | 820.00 | 296.34 | |
Facebook Inc cl a (META) | 0.1 | $243k | 1.2k | 205.06 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $246k | 3.8k | 65.27 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 630.00 | 330.16 | |
Lowe's Companies (LOW) | 0.1 | $202k | 1.7k | 119.88 | |
Old National Ban (ONB) | 0.1 | $207k | 11k | 18.30 |