Culbertson A N & Co as of March 31, 2023
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $35M | 214k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $33M | 106k | 308.77 | |
| Microsoft Corporation (MSFT) | 5.6 | $28M | 96k | 288.30 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 124k | 130.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $12M | 176k | 69.92 | |
| Abbvie (ABBV) | 2.5 | $12M | 77k | 159.37 | |
| McDonald's Corporation (MCD) | 2.3 | $11M | 41k | 279.61 | |
| Pepsi (PEP) | 2.3 | $11M | 61k | 182.30 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 70k | 155.00 | |
| Caterpillar (CAT) | 2.0 | $9.8M | 43k | 228.84 | |
| Abbott Laboratories (ABT) | 2.0 | $9.7M | 96k | 101.26 | |
| Deere & Company (DE) | 1.9 | $9.5M | 23k | 412.87 | |
| Goldman Sachs (GS) | 1.9 | $9.3M | 29k | 327.11 | |
| Procter & Gamble Company (PG) | 1.9 | $9.1M | 61k | 148.69 | |
| Cummins (CMI) | 1.8 | $8.9M | 37k | 238.88 | |
| McKesson Corporation (MCK) | 1.7 | $8.3M | 23k | 356.05 | |
| Oracle Corporation (ORCL) | 1.6 | $7.9M | 85k | 92.92 | |
| Chevron Corporation (CVX) | 1.6 | $7.8M | 48k | 163.16 | |
| FedEx Corporation (FDX) | 1.6 | $7.6M | 33k | 228.49 | |
| Air Products & Chemicals (APD) | 1.6 | $7.6M | 27k | 287.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $7.4M | 37k | 204.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.4M | 71k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.2M | 66k | 109.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $7.0M | 37k | 189.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $6.8M | 89k | 76.49 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.7M | 90k | 74.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $6.7M | 38k | 178.40 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $5.9M | 85k | 69.72 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $5.9M | 15k | 385.47 | |
| Cisco Systems (CSCO) | 1.2 | $5.7M | 110k | 52.28 | |
| UnitedHealth (UNH) | 1.2 | $5.7M | 12k | 472.59 | |
| Automatic Data Processing (ADP) | 1.1 | $5.6M | 25k | 222.63 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.3M | 27k | 193.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $4.9M | 23k | 210.92 | |
| Visa Com Cl A (V) | 1.0 | $4.8M | 21k | 225.46 | |
| Hershey Company (HSY) | 0.9 | $4.4M | 17k | 254.41 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.4M | 24k | 186.01 | |
| Corning Incorporated (GLW) | 0.9 | $4.2M | 120k | 35.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $4.0M | 22k | 187.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.0M | 16k | 249.44 | |
| Travelers Companies (TRV) | 0.7 | $3.5M | 21k | 171.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.4M | 32k | 103.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.3M | 31k | 105.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.2M | 54k | 58.54 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 31k | 100.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.1M | 23k | 138.11 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.1M | 86k | 36.05 | |
| General Mills (GIS) | 0.6 | $3.0M | 36k | 85.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 79k | 37.38 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $2.8M | 64k | 43.22 | |
| EOG Resources (EOG) | 0.6 | $2.8M | 24k | 114.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.7M | 84k | 32.59 | |
| 3M Company (MMM) | 0.5 | $2.7M | 25k | 105.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.6M | 26k | 99.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.6M | 35k | 73.83 | |
| Amazon (AMZN) | 0.5 | $2.5M | 25k | 103.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 24k | 104.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.4M | 32k | 76.23 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $2.4M | 49k | 49.74 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.4M | 27k | 87.80 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.1M | 13k | 158.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.9M | 5.0k | 376.07 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | 55k | 34.10 | |
| At&t (T) | 0.4 | $1.9M | 97k | 19.25 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 66k | 28.60 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 47k | 38.89 | |
| Smucker J M Com New (SJM) | 0.4 | $1.8M | 12k | 157.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.7M | 31k | 55.21 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 13k | 131.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.7M | 54k | 31.22 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 20k | 75.69 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.4M | 11k | 134.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | 3.5k | 409.39 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.4M | 23k | 61.86 | |
| Citigroup Com New (C) | 0.3 | $1.4M | 30k | 46.89 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.3M | 33k | 40.98 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 6.6k | 199.97 | |
| Dominion Resources (D) | 0.3 | $1.3M | 23k | 55.91 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.2M | 10k | 119.57 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.8k | 669.12 | |
| Kellogg Company (K) | 0.2 | $1.2M | 17k | 66.96 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.8k | 295.12 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 11k | 96.16 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 2.8k | 363.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $963k | 10k | 96.70 | |
| Erie Indty Cl A (ERIE) | 0.2 | $960k | 4.1k | 231.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $958k | 16k | 60.22 | |
| Coca-Cola Company (KO) | 0.2 | $829k | 13k | 62.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $781k | 6.0k | 129.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $712k | 1.7k | 411.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $705k | 14k | 50.66 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $689k | 21k | 32.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $660k | 4.8k | 137.02 | |
| American Express Company (AXP) | 0.1 | $638k | 3.9k | 164.95 | |
| Clorox Company (CLX) | 0.1 | $636k | 4.0k | 158.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $616k | 8.6k | 71.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $613k | 16k | 37.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $592k | 9.3k | 63.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $592k | 1.5k | 385.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $547k | 2.7k | 201.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $497k | 2.0k | 250.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $447k | 3.0k | 147.45 | |
| Amgen (AMGN) | 0.1 | $421k | 1.7k | 241.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $420k | 845.00 | 496.87 | |
| Pfizer (PFE) | 0.1 | $372k | 9.1k | 40.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $344k | 2.2k | 154.01 | |
| Schlumberger Com Stk (SLB) | 0.1 | $337k | 6.9k | 49.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $335k | 3.7k | 90.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $316k | 3.6k | 87.84 | |
| Landstar System (LSTR) | 0.1 | $305k | 1.7k | 179.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $268k | 3.3k | 80.22 | |
| Kraft Heinz (KHC) | 0.1 | $263k | 6.8k | 38.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $257k | 800.00 | 320.93 | |
| Nike CL B (NKE) | 0.0 | $242k | 2.0k | 122.64 | |
| Biogen Idec (BIIB) | 0.0 | $228k | 820.00 | 278.03 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 1.0k | 212.00 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $5.8k | 40k | 0.15 |
