A.N. Culbertson & Company

Culbertson A N & Co as of June 30, 2022

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $30M 220k 136.72
Berkshire Hathaway Cl B New (BRK.B) 6.2 $29M 104k 273.01
Microsoft Corporation (MSFT) 5.5 $26M 100k 256.82
JPMorgan Chase & Co. (JPM) 3.0 $14M 124k 112.61
Abbvie (ABBV) 2.7 $13M 82k 153.16
Johnson & Johnson (JNJ) 2.6 $12M 68k 177.51
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 2.5 $12M 177k 64.66
Abbott Laboratories (ABT) 2.3 $11M 100k 108.65
Pepsi (PEP) 2.3 $11M 63k 166.66
McDonald's Corporation (MCD) 2.3 $10M 42k 246.87
Procter & Gamble Company (PG) 1.9 $8.8M 61k 143.78
CVS Caremark Corporation (CVS) 1.9 $8.7M 94k 92.65
McKesson Corporation (MCK) 1.8 $8.5M 26k 326.21
Goldman Sachs (GS) 1.8 $8.4M 28k 297.00
Caterpillar (CAT) 1.7 $7.9M 44k 178.75
Alphabet - C Cap Stk Cl C (GOOG) 1.7 $7.7M 3.5k 2187.39
Cummins (CMI) 1.6 $7.5M 39k 193.53
FedEx Corporation (FDX) 1.6 $7.2M 32k 226.71
Deere & Company (DE) 1.5 $6.9M 23k 299.46
Chevron Corporation (CVX) 1.5 $6.7M 46k 144.76
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.4 $6.6M 39k 169.36
Air Products & Chemicals (APD) 1.4 $6.5M 27k 240.45
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.4 $6.4M 84k 76.79
UnitedHealth (UNH) 1.4 $6.3M 12k 513.61
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.3 $6.2M 35k 176.10
Oracle Corporation (ORCL) 1.3 $6.1M 88k 69.87
Exxon Mobil Corporation (XOM) 1.2 $5.7M 66k 85.63
Vanguard Technology ETF Inf Tech Etf (VGT) 1.2 $5.7M 17k 326.54
Automatic Data Processing (ADP) 1.2 $5.6M 27k 210.04
Mondelez Cl A (MDLZ) 1.2 $5.5M 89k 62.08
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $5.5M 29k 188.62
United Parcel Service CL B (UPS) 1.1 $5.0M 28k 182.54
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.0 $4.8M 25k 196.96
Cisco Systems (CSCO) 1.0 $4.7M 111k 42.63
Intel Corporation (INTC) 1.0 $4.4M 117k 37.41
3M Company (MMM) 0.9 $4.4M 34k 129.40
Brookfield Asset Management Cl A Ltd Vt Sh 0.9 $4.2M 94k 44.47
Hershey Company (HSY) 0.9 $4.1M 19k 215.11
Vanguard Growth ETF Growth Etf (VUG) 0.9 $4.1M 18k 222.88
Corning Incorporated (GLW) 0.8 $3.9M 124k 31.51
Walt Disney Company (DIS) 0.8 $3.8M 40k 94.40
Texas Instruments Incorporated (TXN) 0.8 $3.8M 25k 153.62
Visa Com Cl A (V) 0.8 $3.7M 19k 196.87
Travelers Companies (TRV) 0.8 $3.7M 22k 169.11
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.8 $3.5M 20k 172.45
Vanguard Total Bond Market Fund Total Bnd Mrkt (BND) 0.7 $3.2M 43k 75.25
iShares Lehman Aggregate Core Us Aggbd Et (AGG) 0.7 $3.1M 31k 101.66
Vanguard Value ETF Value Etf (VTV) 0.7 $3.0M 23k 131.87
Alphabet - A Cap Stk Cl A (GOOGL) 0.6 $3.0M 1.4k 2179.88
Truist Financial Corp equities (TFC) 0.6 $3.0M 62k 47.43
Wells Fargo & Company (WFC) 0.6 $2.9M 74k 39.16
US Bancorp Com New (USB) 0.6 $2.9M 62k 46.01
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.6 $2.8M 28k 101.67
General Mills (GIS) 0.6 $2.8M 37k 75.43
Wisdomtree Smallcap Earnings Us Smallcap Fund (EES) 0.6 $2.7M 66k 41.11
EOG Resources (EOG) 0.6 $2.6M 24k 110.43
Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.5 $2.5M 33k 76.25
Wisdomtree Midcap Earnings ETF Fund Us Midcap Fund (EZM) 0.5 $2.3M 51k 45.96
Amazon (AMZN) 0.5 $2.3M 22k 106.16
Vanguard Short Term Govt Bond ETF Short Term Treas (VGSH) 0.5 $2.1M 37k 58.86
Starbucks Corporation (SBUX) 0.5 $2.1M 28k 76.38
At&t (T) 0.4 $2.1M 98k 20.95
Morgan Stanley Com New (MS) 0.4 $2.0M 26k 76.03
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $2.0M 13k 149.76
Vanguard Total International ETF Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 36k 51.59
Dominion Resources (D) 0.4 $1.8M 23k 79.77
iShares Preferred Stock ETF Pfd And Incm Sec (PFF) 0.4 $1.8M 55k 32.87
International Business Machines (IBM) 0.4 $1.8M 13k 141.15
Verizon Communications (VZ) 0.3 $1.6M 31k 50.73
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.5M 4.1k 377.11
Capital One Financial (COF) 0.3 $1.5M 14k 104.12
JM Smucker Company Com New (SJM) 0.3 $1.5M 11k 127.97
State Street Corporation (STT) 0.3 $1.5M 24k 61.63
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.3 $1.4M 11k 129.50
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $1.4M 4.1k 346.75
Wisdomtree Midcap Dividend Fund Us Midcap Divid (DON) 0.3 $1.4M 36k 38.96
Wisdomtree Large Cap Div Us Largecap Divd (DLN) 0.3 $1.3M 23k 59.07
Kellogg Company (K) 0.3 $1.3M 18k 71.29
Lowe's Companies (LOW) 0.3 $1.3M 7.3k 174.66
Erie Indemnity Cl A (ERIE) 0.3 $1.2M 6.4k 192.04
Citigroup Com New (C) 0.2 $1.1M 24k 45.97
M&T Bank Corporation (MTB) 0.2 $1.1M 6.8k 159.38
MasterCard Cl A (MA) 0.2 $1.0M 3.3k 315.26
Home Depot (HD) 0.2 $1.0M 3.7k 274.02
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.8k 365.70
BlackRock 0.2 $903k 1.5k 608.49
Zimmer Holdings (ZBH) 0.2 $880k 8.4k 105.01
Johnson Controls SHS (JCI) 0.2 $828k 17k 47.87
Bank of America Corporation (BAC) 0.2 $821k 26k 31.13
Blackstone Group Inc Com Cl A (BX) 0.2 $742k 8.1k 91.15
iShares Core Small-Cap Core S&p Scp Etf (IJR) 0.1 $652k 7.1k 92.34
Coca-Cola Company (KO) 0.1 $650k 10k 62.87
iShares Trust MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $579k 9.3k 62.39
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $577k 4.2k 136.02
Comcast Cl A (CMCSA) 0.1 $576k 15k 39.22
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $559k 9.3k 60.30
Wal-Mart Stores (WMT) 0.1 $539k 4.4k 121.53
Clorox Company (CLX) 0.1 $536k 3.8k 140.90
American Express Company (AXP) 0.1 $535k 3.9k 138.42
iShares Core Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $509k 2.3k 225.92
iShares S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $487k 1.3k 378.99
Wisdomtree International Equity Fund Intl Equity Fd (DWM) 0.1 $439k 9.7k 45.42
Costco Wholesale Corporation (COST) 0.1 $409k 855.00 478.36
Pfizer (PFE) 0.1 $381k 7.3k 52.41
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $320k 2.2k 143.37
iShares Core S&P Total Stock ETF Core S&p Ttl Stk (ITOT) 0.1 $309k 3.7k 83.63
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $308k 6.2k 49.88
Vanguard Intermediate Term Corp Bond ET Int-term Corp (VCIT) 0.1 $302k 3.8k 79.89
Amgen (AMGN) 0.1 $294k 1.2k 242.98
Schlumberger Com Stk (SLB) 0.1 $283k 7.9k 35.75
Landstar System (LSTR) 0.1 $247k 1.7k 145.29
Norfolk Southern (NSC) 0.0 $227k 1.0k 227.00
Invesco NASDAQ 100 ETF Unit Ser 1 (QQQ) 0.0 $224k 800.00 280.00
Liberty Media Corp Sr Unssecured Convertible Deb 4.000%11/1 (Principal) 0.0 $17k 40k 0.42