Culbertson A N & Co as of Sept. 30, 2020
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $29M | 249k | 115.81 | |
Microsoft Corporation (MSFT) | 5.9 | $22M | 107k | 210.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $22M | 104k | 212.94 | |
Abbott Laboratories (ABT) | 2.9 | $11M | 103k | 108.83 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 109k | 96.27 | |
Johnson & Johnson (JNJ) | 2.7 | $10M | 68k | 148.88 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $10M | 175k | 57.38 | |
McDonald's Corporation (MCD) | 2.5 | $9.6M | 44k | 219.49 | |
Pepsi (PEP) | 2.4 | $9.0M | 65k | 138.60 | |
Procter & Gamble Company (PG) | 2.2 | $8.3M | 60k | 138.99 | |
Cummins (CMI) | 2.0 | $7.7M | 36k | 211.16 | |
Air Products & Chemicals (APD) | 1.9 | $7.2M | 24k | 297.85 | |
Abbvie (ABBV) | 1.8 | $6.9M | 79k | 87.59 | |
FedEx Corporation (FDX) | 1.8 | $6.8M | 27k | 251.51 | |
Intel Corporation (INTC) | 1.8 | $6.6M | 128k | 51.78 | |
Varian Medical Systems | 1.7 | $6.6M | 38k | 171.99 | |
Caterpillar (CAT) | 1.5 | $5.8M | 39k | 149.15 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.8M | 3.9k | 1469.65 | |
CVS Caremark Corporation (CVS) | 1.5 | $5.8M | 99k | 58.40 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $5.7M | 38k | 149.79 | |
3M Company (MMM) | 1.4 | $5.4M | 34k | 160.18 | |
Goldman Sachs (GS) | 1.4 | $5.3M | 27k | 200.99 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $5.2M | 17k | 311.42 | |
Oracle Corporation (ORCL) | 1.4 | $5.2M | 87k | 59.70 | |
Mondelez Intl Cl A (MDLZ) | 1.4 | $5.1M | 89k | 57.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $4.7M | 28k | 170.29 | |
Deere & Company (DE) | 1.2 | $4.6M | 21k | 221.62 | |
Cisco Systems (CSCO) | 1.2 | $4.6M | 116k | 39.39 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $4.4M | 38k | 118.05 | |
United Parcel Service CL B (UPS) | 1.1 | $4.3M | 26k | 166.63 | |
Disney Walt Com Disney (DIS) | 1.1 | $4.2M | 34k | 124.08 | |
Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.1M | 18k | 227.60 | |
Corning Incorporated (GLW) | 1.1 | $4.0M | 124k | 32.41 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $3.9M | 47k | 83.05 | |
McKesson Corporation (MCK) | 1.0 | $3.8M | 26k | 148.94 | |
Automatic Data Processing (ADP) | 1.0 | $3.8M | 27k | 139.49 | |
Texas Instruments Incorporated (TXN) | 1.0 | $3.7M | 26k | 142.79 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $3.6M | 23k | 153.81 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $3.4M | 38k | 88.21 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $3.3M | 100k | 33.06 | |
Visa Com Cl A (V) | 0.8 | $3.2M | 16k | 199.96 | |
UnitedHealth (UNH) | 0.8 | $3.1M | 9.9k | 311.78 | |
At&t (T) | 0.8 | $3.0M | 105k | 28.51 | |
Chevron Corporation (CVX) | 0.8 | $3.0M | 42k | 71.99 | |
Amazon (AMZN) | 0.8 | $2.9M | 927.00 | 3148.87 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.8M | 16k | 176.27 | |
Truist Financial Corp equities (TFC) | 0.7 | $2.7M | 72k | 38.04 | |
Ishares Tr S&p 100 Etf (OEF) | 0.7 | $2.7M | 17k | 155.76 | |
Travelers Companies (TRV) | 0.6 | $2.5M | 23k | 108.18 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.4M | 30k | 80.94 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.3M | 37k | 62.10 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.2M | 27k | 82.85 | |
Starbucks Corporation (SBUX) | 0.6 | $2.2M | 26k | 85.93 | |
International Business Machines (IBM) | 0.6 | $2.1M | 17k | 121.65 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $2.0M | 68k | 29.87 | |
General Mills (GIS) | 0.5 | $2.0M | 32k | 61.67 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $1.9M | 57k | 34.19 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.8M | 17k | 104.52 | |
Dominion Resources (D) | 0.5 | $1.8M | 22k | 78.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 1.2k | 1464.66 | |
Kellogg Company (K) | 0.4 | $1.6M | 24k | 64.59 | |
Clorox Company (CLX) | 0.4 | $1.6M | 7.4k | 210.11 | |
Wells Fargo & Company (WFC) | 0.4 | $1.5M | 62k | 23.51 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $1.4M | 15k | 97.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | 4.6k | 307.69 | |
Erie Indty Cl A (ERIE) | 0.4 | $1.4M | 6.5k | 210.24 | |
State Street Corporation (STT) | 0.3 | $1.3M | 22k | 59.34 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.3M | 12k | 110.61 | |
Us Bancorp Del Com New (USB) | 0.3 | $1.3M | 37k | 35.85 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.2M | 41k | 28.93 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 33k | 34.34 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 3.2k | 334.78 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.2k | 338.31 | |
Capital One Financial (COF) | 0.3 | $1.0M | 15k | 71.89 | |
Morgan Stanley Com New (MS) | 0.3 | $1.0M | 21k | 48.37 | |
Citigroup Com New (C) | 0.3 | $995k | 23k | 43.11 | |
Smucker J M Com New (SJM) | 0.3 | $982k | 8.5k | 115.48 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $941k | 23k | 40.85 | |
Zimmer Holdings (ZBH) | 0.2 | $938k | 6.9k | 136.12 | |
Home Depot (HD) | 0.2 | $928k | 3.3k | 277.84 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $891k | 8.8k | 101.32 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $773k | 21k | 36.46 | |
EOG Resources (EOG) | 0.2 | $767k | 21k | 35.94 | |
BlackRock (BLK) | 0.2 | $727k | 1.3k | 563.57 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $672k | 1.4k | 490.51 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $658k | 10k | 63.69 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $578k | 6.0k | 95.77 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $555k | 4.3k | 128.62 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $551k | 2.4k | 231.03 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $524k | 1.6k | 335.90 | |
Lowe's Companies (LOW) | 0.1 | $480k | 2.9k | 165.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $467k | 6.7k | 70.22 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $455k | 4.6k | 99.26 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $427k | 9.4k | 45.48 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $425k | 2.3k | 185.35 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $404k | 7.7k | 52.20 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $367k | 4.9k | 75.44 | |
Facebook Cl A (META) | 0.1 | $310k | 1.2k | 261.60 | |
Costco Wholesale Corporation (COST) | 0.1 | $280k | 790.00 | 354.43 | |
M&T Bank Corporation (MTB) | 0.1 | $261k | 2.8k | 92.19 | |
Coca-Cola Company (KO) | 0.1 | $254k | 5.1k | 49.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $249k | 565.00 | 440.71 | |
Dell Technologies CL C (DELL) | 0.1 | $249k | 3.7k | 67.77 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $248k | 1.9k | 129.10 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $235k | 845.00 | 278.11 | |
Biogen Idec (BIIB) | 0.1 | $233k | 820.00 | 284.15 | |
Landstar System (LSTR) | 0.1 | $213k | 1.7k | 125.29 | |
Wal-Mart Stores (WMT) | 0.1 | $205k | 1.5k | 140.22 | |
Schlumberger (SLB) | 0.0 | $180k | 12k | 15.58 | |
General Electric Company | 0.0 | $129k | 21k | 6.23 | |
Old National Ban (ONB) | 0.0 | $129k | 10k | 12.51 |