Culbertson A N & Co as of June 30, 2020
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $26M | 71k | 364.80 | |
| Microsoft Corporation (MSFT) | 6.3 | $23M | 112k | 203.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $19M | 108k | 178.51 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 115k | 94.06 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 73k | 140.63 | |
| Abbott Laboratories (ABT) | 2.7 | $9.8M | 107k | 91.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $9.5M | 178k | 53.60 | |
| Pepsi (PEP) | 2.4 | $8.8M | 67k | 132.26 | |
| Intel Corporation (INTC) | 2.3 | $8.4M | 141k | 59.83 | |
| McDonald's Corporation (MCD) | 2.3 | $8.3M | 45k | 184.48 | |
| Abbvie (ABBV) | 2.3 | $8.3M | 84k | 98.18 | |
| Procter & Gamble Company (PG) | 2.0 | $7.4M | 62k | 119.57 | |
| Cummins (CMI) | 1.8 | $6.4M | 37k | 173.27 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.3M | 97k | 64.97 | |
| Air Products & Chemicals (APD) | 1.7 | $6.1M | 25k | 241.48 | |
| Varian Medical Systems | 1.6 | $5.8M | 47k | 122.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.7M | 4.0k | 1413.73 | |
| Cisco Systems (CSCO) | 1.5 | $5.6M | 120k | 46.64 | |
| 3M Company (MMM) | 1.5 | $5.6M | 36k | 155.99 | |
| Goldman Sachs (GS) | 1.5 | $5.5M | 28k | 197.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $5.4M | 38k | 143.19 | |
| Oracle Corporation (ORCL) | 1.4 | $5.0M | 91k | 55.27 | |
| Caterpillar (CAT) | 1.4 | $5.0M | 40k | 126.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $4.7M | 17k | 278.70 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $4.6M | 90k | 51.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $4.4M | 37k | 118.20 | |
| Chevron Corporation (CVX) | 1.2 | $4.3M | 49k | 89.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.3M | 27k | 156.53 | |
| McKesson Corporation (MCK) | 1.2 | $4.3M | 28k | 153.41 | |
| Automatic Data Processing (ADP) | 1.2 | $4.3M | 29k | 148.88 | |
| FedEx Corporation (FDX) | 1.1 | $4.1M | 30k | 140.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $3.8M | 46k | 83.12 | |
| Disney Walt Com Disney (DIS) | 1.0 | $3.7M | 34k | 111.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.6M | 18k | 202.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.5M | 24k | 145.74 | |
| At&t (T) | 1.0 | $3.5M | 115k | 30.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $3.4M | 104k | 32.90 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.3M | 26k | 126.95 | |
| Deere & Company (DE) | 0.9 | $3.3M | 21k | 157.15 | |
| Corning Incorporated (GLW) | 0.9 | $3.1M | 121k | 25.90 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 16k | 193.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $3.0M | 34k | 88.34 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.9M | 26k | 111.18 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.8M | 75k | 37.55 | |
| Travelers Companies (TRV) | 0.8 | $2.8M | 24k | 114.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.7M | 34k | 78.78 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $2.6M | 18k | 142.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.4M | 15k | 163.91 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 20k | 120.78 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.3M | 37k | 62.19 | |
| Amazon (AMZN) | 0.6 | $2.3M | 821.00 | 2758.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.2M | 27k | 82.66 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 7.4k | 294.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 85k | 25.60 | |
| General Mills (GIS) | 0.6 | $2.1M | 35k | 61.65 | |
| Clorox Company (CLX) | 0.6 | $2.1M | 9.6k | 219.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 1.4k | 1417.63 | |
| Dominion Resources (D) | 0.5 | $2.0M | 24k | 81.19 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $2.0M | 69k | 28.38 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $1.9M | 58k | 32.58 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 25k | 73.59 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.8M | 48k | 36.82 | |
| State Street Corporation (STT) | 0.5 | $1.7M | 27k | 63.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 37k | 44.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.6M | 16k | 99.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.5M | 14k | 106.90 | |
| Kellogg Company (K) | 0.4 | $1.5M | 22k | 66.08 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 27k | 51.11 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | 15k | 92.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 4.3k | 308.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 4.5k | 283.50 | |
| Erie Indty Cl A (ERIE) | 0.3 | $1.3M | 6.5k | 191.90 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 24k | 50.67 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.2M | 42k | 28.35 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 22k | 48.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $968k | 10k | 95.66 | |
| Capital One Financial (COF) | 0.3 | $923k | 15k | 62.62 | |
| Zimmer Holdings (ZBH) | 0.3 | $917k | 7.7k | 119.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $904k | 27k | 34.13 | |
| Smucker J M Com New (SJM) | 0.2 | $897k | 8.5k | 105.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $845k | 2.9k | 295.87 | |
| Home Depot (HD) | 0.2 | $829k | 3.3k | 250.45 | |
| BlackRock (BLK) | 0.2 | $745k | 1.4k | 543.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $714k | 12k | 60.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $633k | 18k | 34.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $579k | 1.3k | 435.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $506k | 4.3k | 117.27 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $495k | 2.4k | 207.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $494k | 7.2k | 68.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $487k | 1.6k | 309.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $475k | 5.0k | 95.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $455k | 2.6k | 177.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $438k | 4.5k | 97.46 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $436k | 9.8k | 44.31 | |
| Lowe's Companies (LOW) | 0.1 | $378k | 2.8k | 135.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $346k | 7.0k | 49.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $338k | 4.9k | 69.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $297k | 2.9k | 103.81 | |
| Schlumberger (SLB) | 0.1 | $290k | 16k | 18.41 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 6.3k | 44.64 | |
| Facebook Cl A (META) | 0.1 | $269k | 1.2k | 227.00 | |
| Dell Technologies CL C (DELL) | 0.1 | $244k | 4.4k | 55.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $238k | 1.9k | 123.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 760.00 | 302.63 | |
| Biogen Idec (BIIB) | 0.1 | $219k | 820.00 | 267.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $209k | 845.00 | 247.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 565.00 | 362.83 | |
| General Electric Company | 0.0 | $179k | 26k | 6.82 | |
| Old National Ban (ONB) | 0.0 | $142k | 10k | 13.77 |
