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 |
