A.N. Culbertson & Company

Culbertson A N & Co as of June 30, 2023

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 8.0 $41M 214k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.0 $37M 107k 341.00
Microsoft Corporation (MSFT) 6.3 $33M 96k 340.54
JPMorgan Chase & Co. (JPM) 3.5 $18M 125k 145.44
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $13M 176k 73.03
McDonald's Corporation (MCD) 2.3 $12M 40k 298.41
Johnson & Johnson (JNJ) 2.3 $12M 71k 165.52
Pepsi (PEP) 2.2 $11M 61k 185.22
Caterpillar (CAT) 2.1 $11M 43k 246.05
Abbott Laboratories (ABT) 2.0 $10M 96k 109.02
Abbvie (ABBV) 2.0 $10M 75k 134.73
Oracle Corporation (ORCL) 1.9 $10M 84k 119.09
McKesson Corporation (MCK) 1.9 $9.9M 23k 427.31
Procter & Gamble Company (PG) 1.8 $9.4M 62k 151.74
Deere & Company (DE) 1.8 $9.4M 23k 405.18
Goldman Sachs (GS) 1.8 $9.3M 29k 322.54
Cummins (CMI) 1.7 $8.9M 36k 245.16
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.7M 72k 120.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $8.6M 39k 220.28
FedEx Corporation (FDX) 1.6 $8.1M 33k 247.90
Air Products & Chemicals (APD) 1.5 $7.9M 26k 299.52
Chevron Corporation (CVX) 1.5 $7.7M 49k 157.35
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.3M 37k 198.89
Exxon Mobil Corporation (XOM) 1.4 $7.1M 66k 107.25
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.1M 38k 187.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $6.8M 90k 75.57
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $6.7M 15k 442.16
CVS Caremark Corporation (CVS) 1.2 $6.2M 90k 69.13
Mondelez Intl Cl A (MDLZ) 1.2 $6.1M 83k 72.94
UnitedHealth (UNH) 1.1 $5.8M 12k 480.64
Cisco Systems (CSCO) 1.1 $5.6M 107k 51.74
Automatic Data Processing (ADP) 1.1 $5.5M 25k 219.79
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.1M 23k 220.16
Visa Com Cl A (V) 1.0 $5.1M 22k 237.48
United Parcel Service CL B (UPS) 1.0 $5.1M 28k 179.25
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.4M 16k 282.96
Ishares Tr S&p 100 Etf (OEF) 0.9 $4.4M 21k 207.06
Texas Instruments Incorporated (TXN) 0.8 $4.4M 24k 180.02
Hershey Company (HSY) 0.8 $4.3M 17k 249.70
Corning Incorporated (GLW) 0.8 $4.1M 118k 35.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.0M 33k 120.97
Travelers Companies (TRV) 0.7 $3.6M 21k 173.66
Amazon (AMZN) 0.7 $3.4M 26k 130.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.3M 32k 106.07
Vanguard Index Fds Value Etf (VTV) 0.6 $3.2M 23k 142.10
Wells Fargo & Company (WFC) 0.6 $3.2M 75k 42.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.0M 52k 57.73
Us Bancorp Del Com New (USB) 0.6 $2.9M 89k 33.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.9M 86k 33.65
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $2.8M 64k 44.81
Walt Disney Company (DIS) 0.5 $2.7M 31k 89.28
EOG Resources (EOG) 0.5 $2.7M 24k 114.44
General Mills (GIS) 0.5 $2.7M 36k 76.70
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.6M 26k 97.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $2.5M 48k 52.94
3M Company (MMM) 0.5 $2.4M 24k 100.09
Morgan Stanley Com New (MS) 0.4 $2.3M 27k 85.40
Starbucks Corporation (SBUX) 0.4 $2.3M 23k 99.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 32k 72.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.2M 13k 165.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 28k 75.66
Bank of America Corporation (BAC) 0.4 $2.1M 72k 28.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 4.5k 407.28
Verizon Communications (VZ) 0.3 $1.8M 47k 37.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 31k 56.08
Smucker J M Com New (SJM) 0.3 $1.7M 12k 147.67
International Business Machines (IBM) 0.3 $1.7M 13k 133.81
Truist Financial Corp equities (TFC) 0.3 $1.6M 52k 30.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.4k 443.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.5M 11k 138.38
M&T Bank Corporation (MTB) 0.3 $1.5M 12k 123.76
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M 47k 30.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.5M 23k 63.60
Lowe's Companies (LOW) 0.3 $1.4M 6.4k 225.70
BlackRock (BLK) 0.3 $1.4M 2.1k 691.14
Citigroup Com New (C) 0.3 $1.4M 30k 46.04
At&t (T) 0.3 $1.4M 86k 15.95
State Street Corporation (STT) 0.3 $1.4M 19k 73.18
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.3M 30k 42.05
Dominion Resources (D) 0.2 $1.2M 23k 51.79
Home Depot (HD) 0.2 $1.2M 3.8k 310.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 99.65
Capital One Financial (COF) 0.2 $1.1M 10k 109.37
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.8k 393.30
Kellogg Company (K) 0.2 $1.1M 16k 67.40
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 16k 68.14
Zimmer Holdings (ZBH) 0.2 $875k 6.0k 145.60
Erie Indty Cl A (ERIE) 0.2 $870k 4.1k 210.01
Coca-Cola Company (KO) 0.2 $830k 14k 60.22
Union Pacific Corporation (UNP) 0.2 $779k 3.8k 204.62
Adobe Systems Incorporated (ADBE) 0.1 $765k 1.6k 488.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $752k 1.7k 445.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $737k 15k 50.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $693k 2.7k 261.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $687k 4.9k 140.80
American Express Company (AXP) 0.1 $673k 3.9k 174.20
Comcast Corp Cl A (CMCSA) 0.1 $672k 16k 41.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $653k 9.3k 70.48
Clorox Company (CLX) 0.1 $639k 4.0k 159.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $622k 8.6k 72.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $584k 18k 32.63
Wal-Mart Stores (WMT) 0.1 $461k 2.9k 157.18
Costco Wholesale Corporation (COST) 0.1 $455k 845.00 538.38
Pfizer (PFE) 0.1 $393k 11k 36.68
Amgen (AMGN) 0.1 $386k 1.7k 222.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $363k 2.2k 162.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $362k 3.7k 97.84
Schlumberger Com Stk (SLB) 0.1 $333k 6.8k 49.12
Biogen Idec (BIIB) 0.1 $332k 1.2k 284.85
Landstar System (LSTR) 0.1 $327k 1.7k 192.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $301k 815.00 369.42
Kraft Heinz (KHC) 0.1 $277k 7.8k 35.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $264k 3.3k 79.03
Norfolk Southern (NSC) 0.0 $227k 1.0k 226.76
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $9.6k 40k 0.24