Culbertson A N & Co as of March 31, 2020
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $19M | 106k | 182.83 | |
| Apple (AAPL) | 5.9 | $18M | 72k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.8 | $18M | 113k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $10M | 115k | 90.03 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.6M | 73k | 131.13 | |
| Abbott Laboratories (ABT) | 2.7 | $8.4M | 107k | 78.91 | |
| Pepsi (PEP) | 2.6 | $8.0M | 66k | 120.10 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $7.7M | 179k | 43.17 | |
| Intel Corporation (INTC) | 2.5 | $7.7M | 141k | 54.12 | |
| McDonald's Corporation (MCD) | 2.4 | $7.5M | 46k | 165.35 | |
| Procter & Gamble Company (PG) | 2.2 | $6.7M | 61k | 109.99 | |
| Abbvie (ABBV) | 2.0 | $6.3M | 83k | 76.19 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.8M | 97k | 59.33 | |
| Cummins (CMI) | 1.6 | $5.1M | 38k | 135.31 | |
| Air Products & Chemicals (APD) | 1.6 | $5.0M | 25k | 199.63 | |
| 3M Company (MMM) | 1.6 | $4.9M | 36k | 136.50 | |
| Varian Medical Systems | 1.6 | $4.9M | 48k | 102.67 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 119k | 39.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.6M | 4.0k | 1162.84 | |
| Caterpillar (CAT) | 1.4 | $4.5M | 39k | 116.04 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 92k | 48.33 | |
| Mondelez Int (MDLZ) | 1.4 | $4.4M | 88k | 50.08 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.3M | 38k | 114.46 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $4.3M | 37k | 115.38 | |
| Goldman Sachs (GS) | 1.3 | $4.1M | 27k | 154.58 | |
| Automatic Data Processing (ADP) | 1.3 | $3.9M | 29k | 136.68 | |
| McKesson Corporation (MCK) | 1.2 | $3.8M | 28k | 135.25 | |
| FedEx Corporation (FDX) | 1.2 | $3.7M | 30k | 121.26 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $3.6M | 17k | 211.91 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 49k | 72.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.6M | 43k | 82.18 | |
| At&t (T) | 1.1 | $3.5M | 121k | 29.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.5M | 27k | 128.91 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 33k | 96.59 | |
| Brookfield Asset Management | 1.0 | $3.1M | 70k | 44.25 | |
| Deere & Company (DE) | 0.9 | $2.8M | 20k | 138.18 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.8M | 18k | 156.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.7M | 32k | 85.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 93k | 28.70 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.7M | 27k | 99.95 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.6M | 23k | 115.45 | |
| Visa (V) | 0.8 | $2.6M | 16k | 161.13 | |
| Corning Incorporated (GLW) | 0.8 | $2.5M | 123k | 20.54 | |
| Travelers Companies (TRV) | 0.8 | $2.4M | 24k | 99.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.4M | 34k | 70.74 | |
| United Parcel Service (UPS) | 0.8 | $2.4M | 26k | 93.44 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.3M | 75k | 30.84 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 20k | 110.94 | |
| iShares S&P 100 Index (OEF) | 0.7 | $2.2M | 19k | 118.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.0M | 26k | 79.09 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $2.0M | 33k | 62.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.9M | 15k | 131.65 | |
| General Mills (GIS) | 0.6 | $1.9M | 35k | 52.76 | |
| Dominion Resources (D) | 0.6 | $1.7M | 24k | 72.21 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 26k | 65.74 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 6.9k | 249.42 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 48k | 34.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.4k | 1161.29 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $1.5M | 58k | 26.41 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $1.5M | 68k | 22.33 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 27k | 53.29 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 8.4k | 173.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 37k | 37.97 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.4M | 16k | 89.03 | |
| Kellogg Company (K) | 0.4 | $1.3M | 22k | 59.99 | |
| Amazon (AMZN) | 0.4 | $1.2M | 633.00 | 1949.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $1.2M | 15k | 80.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.2M | 13k | 88.82 | |
| Citigroup (C) | 0.4 | $1.1M | 27k | 42.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.3k | 257.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 4.5k | 236.85 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $994k | 41k | 24.15 | |
| Erie Indemnity Company (ERIE) | 0.3 | $952k | 6.4k | 148.29 | |
| J.M. Smucker Company (SJM) | 0.3 | $941k | 8.5k | 110.98 | |
| EOG Resources (EOG) | 0.3 | $800k | 22k | 35.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $807k | 9.9k | 81.28 | |
| Zimmer Holdings (ZBH) | 0.2 | $779k | 7.7k | 101.05 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $765k | 28k | 26.94 | |
| Morgan Stanley (MS) | 0.2 | $741k | 22k | 34.01 | |
| Capital One Financial (COF) | 0.2 | $707k | 14k | 50.40 | |
| BlackRock (BLK) | 0.2 | $603k | 1.4k | 440.15 | |
| Home Depot (HD) | 0.2 | $609k | 3.3k | 186.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $627k | 12k | 53.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $512k | 16k | 31.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $446k | 4.3k | 103.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $435k | 5.0k | 87.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 1.3k | 318.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $406k | 1.6k | 258.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $394k | 2.4k | 165.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $406k | 7.2k | 56.15 | |
| WisdomTree DEFA (DWM) | 0.1 | $389k | 9.8k | 39.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $368k | 2.6k | 143.86 | |
| MasterCard Incorporated (MA) | 0.1 | $352k | 1.5k | 241.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $338k | 4.1k | 82.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $296k | 2.9k | 103.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $295k | 7.0k | 41.90 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 6.3k | 44.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $278k | 4.9k | 57.14 | |
| Dell Technologies (DELL) | 0.1 | $288k | 7.3k | 39.51 | |
| Biogen Idec (BIIB) | 0.1 | $259k | 820.00 | 315.85 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $234k | 1.9k | 121.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 710.00 | 284.51 | |
| General Electric Company | 0.1 | $205k | 26k | 7.92 | |
| Schlumberger (SLB) | 0.1 | $216k | 16k | 13.47 | |
| Old National Ban (ONB) | 0.0 | $136k | 10k | 13.19 |
