Culbertson A N & Co as of Dec. 31, 2022
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $32M | 105k | 308.90 | |
| Apple (AAPL) | 5.9 | $28M | 215k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.9 | $23M | 97k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $17M | 123k | 134.10 | |
| Abbvie (ABBV) | 2.7 | $13M | 78k | 161.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 68k | 176.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $12M | 176k | 67.45 | |
| Pepsi (PEP) | 2.4 | $11M | 62k | 180.66 | |
| McDonald's Corporation (MCD) | 2.3 | $11M | 41k | 263.53 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 97k | 109.79 | |
| Caterpillar (CAT) | 2.2 | $10M | 43k | 239.56 | |
| Deere & Company (DE) | 2.1 | $9.9M | 23k | 428.76 | |
| Goldman Sachs (GS) | 2.1 | $9.8M | 29k | 343.38 | |
| Procter & Gamble Company (PG) | 2.0 | $9.3M | 61k | 151.56 | |
| Cummins (CMI) | 1.9 | $9.2M | 38k | 242.29 | |
| McKesson Corporation (MCK) | 1.9 | $8.9M | 24k | 375.12 | |
| Chevron Corporation (CVX) | 1.8 | $8.5M | 47k | 179.49 | |
| CVS Caremark Corporation (CVS) | 1.8 | $8.4M | 90k | 93.19 | |
| Air Products & Chemicals (APD) | 1.7 | $8.3M | 27k | 308.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.2M | 65k | 110.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $7.1M | 95k | 75.28 | |
| Oracle Corporation (ORCL) | 1.5 | $7.1M | 87k | 81.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $6.8M | 37k | 183.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $6.6M | 38k | 174.36 | |
| UnitedHealth (UNH) | 1.3 | $6.4M | 12k | 530.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $6.3M | 33k | 191.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.2M | 70k | 88.73 | |
| Automatic Data Processing (ADP) | 1.3 | $6.1M | 26k | 238.86 | |
| FedEx Corporation (FDX) | 1.2 | $5.7M | 33k | 173.20 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $5.7M | 86k | 66.65 | |
| Cisco Systems (CSCO) | 1.1 | $5.3M | 111k | 47.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $4.9M | 16k | 319.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $4.8M | 24k | 203.81 | |
| United Parcel Service CL B (UPS) | 1.0 | $4.7M | 27k | 173.84 | |
| Visa Com Cl A (V) | 0.9 | $4.1M | 20k | 207.76 | |
| Hershey Company (HSY) | 0.9 | $4.1M | 18k | 231.57 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.0M | 24k | 165.22 | |
| Corning Incorporated (GLW) | 0.8 | $3.9M | 123k | 31.94 | |
| Travelers Companies (TRV) | 0.8 | $3.9M | 21k | 187.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.7M | 17k | 213.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $3.6M | 21k | 170.57 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.4M | 78k | 43.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.3M | 30k | 108.21 | |
| EOG Resources (EOG) | 0.7 | $3.2M | 24k | 129.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 77k | 41.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $3.2M | 23k | 140.37 | |
| General Mills (GIS) | 0.6 | $3.1M | 37k | 83.85 | |
| 3M Company (MMM) | 0.6 | $3.0M | 25k | 119.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.8M | 39k | 71.84 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $2.8M | 66k | 42.59 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 32k | 86.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.7M | 86k | 31.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.6M | 27k | 96.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $2.6M | 45k | 57.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 29k | 88.23 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.6M | 60k | 43.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 25k | 99.20 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $2.4M | 50k | 48.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.4M | 32k | 75.19 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.2M | 26k | 85.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.1M | 13k | 158.80 | |
| At&t (T) | 0.4 | $1.9M | 104k | 18.41 | |
| Smucker J M Com New (SJM) | 0.4 | $1.9M | 12k | 158.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.8M | 60k | 30.53 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 13k | 140.89 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 45k | 39.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.8M | 34k | 51.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.7M | 4.9k | 351.34 | |
| Amazon (AMZN) | 0.3 | $1.7M | 20k | 84.00 | |
| State Street Corporation (STT) | 0.3 | $1.6M | 21k | 77.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.5M | 11k | 135.24 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.4M | 23k | 61.95 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 6.8k | 199.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.5k | 382.43 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.3M | 33k | 41.14 | |
| Dominion Resources (D) | 0.3 | $1.3M | 21k | 61.32 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 38k | 33.12 | |
| Kellogg Company (K) | 0.3 | $1.2M | 17k | 71.24 | |
| BlackRock (BLK) | 0.3 | $1.2M | 1.7k | 708.63 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.7k | 315.86 | |
| Erie Indty Cl A (ERIE) | 0.2 | $1.1M | 4.5k | 248.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.1M | 17k | 64.00 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 11k | 92.96 | |
| Citigroup Com New (C) | 0.2 | $1.0M | 23k | 45.23 | |
| M&T Bank Corporation (MTB) | 0.2 | $978k | 6.7k | 145.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $954k | 2.7k | 347.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $916k | 9.7k | 94.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $910k | 7.1k | 127.50 | |
| Coca-Cola Company (KO) | 0.2 | $849k | 13k | 63.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $665k | 1.7k | 384.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $641k | 9.8k | 65.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $640k | 4.6k | 138.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $624k | 22k | 28.67 | |
| American Express Company (AXP) | 0.1 | $571k | 3.9k | 147.75 | |
| Clorox Company (CLX) | 0.1 | $564k | 4.0k | 140.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $552k | 2.3k | 241.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $549k | 1.6k | 336.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $542k | 9.3k | 58.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $492k | 14k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $443k | 3.1k | 141.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $429k | 5.8k | 74.19 | |
| Pfizer (PFE) | 0.1 | $406k | 7.9k | 51.24 | |
| Schlumberger Com Stk (SLB) | 0.1 | $389k | 7.3k | 53.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $386k | 845.00 | 456.50 | |
| Amgen (AMGN) | 0.1 | $381k | 1.5k | 262.64 | |
| Intel Corporation (INTC) | 0.1 | $354k | 13k | 26.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 1.7k | 207.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $339k | 2.2k | 151.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $313k | 3.7k | 84.80 | |
| Landstar System (LSTR) | 0.1 | $277k | 1.7k | 162.90 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 1.0k | 246.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $254k | 5.6k | 44.98 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $252k | 5.4k | 47.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $231k | 3.0k | 77.51 | |
| Nike CL B (NKE) | 0.0 | $231k | 2.0k | 117.01 | |
| Biogen Idec (BIIB) | 0.0 | $227k | 820.00 | 276.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $213k | 800.00 | 266.28 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $13k | 40k | 0.34 |
