A.N. Culbertson & Company

Culbertson A N & Co as of Sept. 30, 2022

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $30M 215k 138.20
Berkshire Hathaway Cl B New (BRK.B) 6.5 $28M 104k 267.01
Microsoft Corporation (MSFT) 5.3 $23M 97k 232.90
JPMorgan Chase & Co. (JPM) 3.0 $13M 123k 104.50
Johnson & Johnson (JNJ) 2.6 $11M 68k 163.36
iShares Russell Midcap Index Rus Mid Cap Etf (IWR) 2.5 $11M 176k 62.15
Abbvie (ABBV) 2.5 $11M 79k 134.21
Pepsi (PEP) 2.3 $10M 62k 163.25
McDonald's Corporation (MCD) 2.2 $9.5M 41k 230.73
Abbott Laboratories (ABT) 2.2 $9.4M 97k 96.76
CVS Caremark Corporation (CVS) 2.0 $8.8M 92k 95.37
McKesson Corporation (MCK) 2.0 $8.4M 25k 339.87
Goldman Sachs (GS) 1.9 $8.4M 29k 293.05
Cummins (CMI) 1.8 $7.8M 38k 203.49
Deere & Company (DE) 1.8 $7.7M 23k 333.88
Procter & Gamble Company (PG) 1.8 $7.7M 61k 126.24
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 1.7 $7.1M 95k 74.82
Caterpillar (CAT) 1.7 $7.1M 43k 164.06
Chevron Corporation (CVX) 1.6 $6.7M 47k 143.67
Alphabet - C Cap Stk Cl C (GOOG) 1.6 $6.7M 70k 96.14
Vanguard Small-Cap ETF Small Cp Etf (VB) 1.5 $6.4M 38k 170.89
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.5 $6.3M 38k 164.91
Air Products & Chemicals (APD) 1.5 $6.3M 27k 232.72
UnitedHealth (UNH) 1.4 $6.1M 12k 505.01
Automatic Data Processing (ADP) 1.4 $6.0M 26k 226.18
Exxon Mobil Corporation (XOM) 1.3 $5.6M 64k 87.30
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $5.3M 30k 179.46
Oracle Corporation (ORCL) 1.2 $5.3M 87k 61.07
Vanguard Technology ETF Inf Tech Etf (VGT) 1.2 $5.3M 17k 307.36
FedEx Corporation (FDX) 1.1 $4.9M 33k 148.45
Mondelez Cl A (MDLZ) 1.1 $4.7M 86k 54.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.0 $4.5M 24k 187.98
Cisco Systems (CSCO) 1.0 $4.4M 111k 39.99
United Parcel Service CL B (UPS) 1.0 $4.3M 27k 161.53
Hershey Company (HSY) 0.9 $4.0M 18k 220.44
Vanguard Growth ETF Growth Etf (VUG) 0.9 $3.9M 18k 213.91
Texas Instruments Incorporated (TXN) 0.9 $3.7M 24k 154.75
Brookfield Asset Management Cl A Ltd Vt Sh 0.8 $3.6M 89k 40.88
Corning Incorporated (GLW) 0.8 $3.6M 124k 29.02
Visa Com Cl A (V) 0.8 $3.4M 19k 177.64
Walt Disney Company (DIS) 0.8 $3.3M 36k 94.33
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.8 $3.3M 21k 162.46
Travelers Companies (TRV) 0.7 $3.2M 21k 153.18
Wells Fargo & Company (WFC) 0.7 $3.0M 76k 40.21
US Bancorp Com New (USB) 0.7 $3.0M 75k 40.32
iShares Lehman Aggregate Core Us Aggbd Et (AGG) 0.7 $2.9M 30k 96.31
Alphabet - A Cap Stk Cl A (GOOGL) 0.7 $2.9M 30k 95.63
Vanguard Total Bond Market Fund Total Bnd Mrkt (BND) 0.7 $2.8M 40k 71.32
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.7 $2.8M 30k 94.85
Vanguard Value ETF Value Etf (VTV) 0.7 $2.8M 23k 123.47
General Mills (GIS) 0.7 $2.8M 37k 76.60
3M Company (MMM) 0.6 $2.8M 25k 110.47
EOG Resources (EOG) 0.6 $2.7M 25k 111.70
Truist Financial Corp equities (TFC) 0.6 $2.6M 60k 43.53
Wisdomtree Smallcap Earnings Us Smallcap Fund (EES) 0.6 $2.6M 66k 39.17
Vanguard Short Term Govt Bond ETF Short Term Treas (VGSH) 0.6 $2.5M 43k 57.79
Amazon (AMZN) 0.6 $2.4M 22k 112.98
Vanguard Short-Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.6 $2.4M 32k 74.27
Starbucks Corporation (SBUX) 0.5 $2.4M 28k 84.26
Wisdomtree Midcap Earnings ETF Fund Us Midcap Fund (EZM) 0.5 $2.2M 51k 43.96
Morgan Stanley Com New (MS) 0.5 $2.1M 26k 78.98
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.4 $1.9M 13k 143.35
iShares Preferred Stock ETF Pfd And Incm Sec (PFF) 0.4 $1.6M 51k 31.67
JM Smucker Company Com New (SJM) 0.4 $1.6M 12k 137.35
At&t (T) 0.4 $1.6M 101k 15.33
Vanguard Total International ETF Vg Tl Intl Stk F (VXUS) 0.4 $1.5M 34k 45.77
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $1.5M 4.6k 328.16
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $1.4M 4.0k 356.95
International Business Machines (IBM) 0.3 $1.4M 12k 118.75
Dominion Resources (D) 0.3 $1.4M 20k 69.07
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.3 $1.4M 11k 121.70
State Street Corporation (STT) 0.3 $1.3M 21k 60.79
Lowe's Companies (LOW) 0.3 $1.3M 6.8k 187.78
Capital One Financial (COF) 0.3 $1.3M 14k 92.11
Wisdomtree Large Cap Div Us Largecap Divd (DLN) 0.3 $1.2M 22k 55.23
Wisdomtree Midcap Dividend Fund Us Midcap Divid (DON) 0.3 $1.2M 33k 37.65
Verizon Communications (VZ) 0.3 $1.2M 32k 37.95
M&T Bank Corporation (MTB) 0.3 $1.2M 6.7k 176.19
Kellogg Company (K) 0.3 $1.2M 17k 69.63
Erie Indemnity Cl A (ERIE) 0.2 $1.1M 4.7k 222.27
Bank of America Corporation (BAC) 0.2 $1.0M 34k 30.19
Home Depot (HD) 0.2 $1.0M 3.7k 275.92
Citigroup Com New (C) 0.2 $1.0M 24k 41.65
BlackRock (BLK) 0.2 $890k 1.6k 549.72
Johnson Controls SHS (JCI) 0.2 $846k 17k 49.19
Zimmer Holdings (ZBH) 0.2 $777k 7.4k 104.52
MasterCard Cl A (MA) 0.2 $764k 2.7k 284.33
iShares Core Small-Cap Core S&p Scp Etf (IJR) 0.2 $742k 8.5k 87.16
Blackstone Group Inc Com Cl A (BX) 0.2 $714k 8.5k 83.61
Coca-Cola Company (KO) 0.2 $698k 13k 55.98
Adobe Systems Incorporated (ADBE) 0.1 $642k 2.3k 274.95
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $555k 4.3k 128.86
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $536k 9.3k 57.82
American Express Company (AXP) 0.1 $521k 3.9k 134.80
iShares Trust MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $519k 9.3k 55.92
Clorox Company (CLX) 0.1 $515k 4.0k 128.14
iShares S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $460k 1.3k 357.98
iShares Core Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $456k 2.1k 218.91
Wal-Mart Stores (WMT) 0.1 $436k 3.4k 129.45
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $427k 8.9k 48.11
Comcast Cl A (CMCSA) 0.1 $427k 15k 29.30
Intel Corporation (INTC) 0.1 $424k 17k 25.74
Costco Wholesale Corporation (COST) 0.1 $399k 845.00 472.19
Pfizer (PFE) 0.1 $346k 7.9k 43.69
Amgen (AMGN) 0.1 $326k 1.5k 224.83
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $301k 2.2k 134.86
iShares Core S&P Total Stock ETF Core S&p Ttl Stk (ITOT) 0.1 $293k 3.7k 79.30
Wisdomtree International Equity Fund Intl Equity Fd (DWM) 0.1 $279k 7.0k 40.06
Vanguard Intermediate Term Corp Bond ET Int-term Corp (VCIT) 0.1 $278k 3.7k 75.54
Schlumberger Com Stk (SLB) 0.1 $263k 7.3k 35.79
Landstar System (LSTR) 0.1 $245k 1.7k 144.12
Union Pacific Corporation (UNP) 0.1 $244k 1.3k 194.42
SPDR Large Cap ETF Portfolio S&p500 (SPLG) 0.1 $237k 5.6k 41.96
Biogen Idec (BIIB) 0.1 $218k 820.00 265.85
Invesco NASDAQ 100 ETF Unit Ser 1 (QQQ) 0.0 $213k 800.00 266.25
Norfolk Southern (NSC) 0.0 $209k 1.0k 209.00
Liberty Media Corp Sr Unssecured Convertible Deb 4.000%11/1 (Principal) 0.0 $17k 40k 0.42