Culbertson A N & Co as of Sept. 30, 2023
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 115 positions in its portfolio as reported in the September 2023 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) | 7.5 | $38M | 107k | 350.30 | |
| Apple (AAPL) | 7.3 | $37M | 213k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.0 | $30M | 95k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $18M | 125k | 145.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $12M | 174k | 69.25 | |
| Caterpillar (CAT) | 2.4 | $12M | 44k | 273.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 72k | 155.75 | |
| Abbvie (ABBV) | 2.2 | $11M | 75k | 149.06 | |
| McDonald's Corporation (MCD) | 2.1 | $11M | 40k | 263.44 | |
| Pepsi (PEP) | 2.1 | $10M | 61k | 169.44 | |
| McKesson Corporation (MCK) | 2.0 | $10M | 23k | 434.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $9.5M | 72k | 131.85 | |
| Goldman Sachs (GS) | 1.9 | $9.4M | 29k | 323.57 | |
| Abbott Laboratories (ABT) | 1.8 | $9.2M | 95k | 96.85 | |
| Procter & Gamble Company (PG) | 1.8 | $9.1M | 62k | 145.86 | |
| Oracle Corporation (ORCL) | 1.8 | $8.9M | 84k | 105.92 | |
| Deere & Company (DE) | 1.8 | $8.8M | 23k | 377.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $8.7M | 41k | 212.41 | |
| FedEx Corporation (FDX) | 1.7 | $8.7M | 33k | 264.92 | |
| Chevron Corporation (CVX) | 1.7 | $8.4M | 50k | 168.62 | |
| Cummins (CMI) | 1.7 | $8.3M | 36k | 228.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.9M | 67k | 117.58 | |
| Air Products & Chemicals (APD) | 1.5 | $7.4M | 26k | 283.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $6.9M | 37k | 189.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $6.7M | 89k | 75.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $6.7M | 38k | 176.74 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.3M | 90k | 69.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $6.2M | 15k | 414.90 | |
| UnitedHealth (UNH) | 1.2 | $6.1M | 12k | 504.19 | |
| Automatic Data Processing (ADP) | 1.2 | $5.9M | 25k | 240.58 | |
| Cisco Systems (CSCO) | 1.2 | $5.8M | 108k | 53.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.7M | 82k | 69.40 | |
| Visa Com Cl A (V) | 1.0 | $5.0M | 22k | 230.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $4.8M | 23k | 208.24 | |
| United Parcel Service CL B (UPS) | 0.9 | $4.4M | 28k | 155.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.3M | 33k | 130.86 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $4.3M | 21k | 200.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.1M | 15k | 272.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.9M | 25k | 159.01 | |
| Corning Incorporated (GLW) | 0.7 | $3.5M | 116k | 30.47 | |
| Hershey Company (HSY) | 0.7 | $3.5M | 17k | 200.08 | |
| Amazon (AMZN) | 0.7 | $3.4M | 27k | 127.12 | |
| Travelers Companies (TRV) | 0.7 | $3.4M | 21k | 163.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.3M | 32k | 103.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.1M | 54k | 57.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.1M | 22k | 137.93 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.1M | 93k | 33.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 74k | 40.86 | |
| EOG Resources (EOG) | 0.6 | $3.0M | 24k | 126.76 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $2.7M | 64k | 43.27 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $2.6M | 83k | 31.27 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 31k | 81.05 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $2.4M | 48k | 50.74 | |
| General Mills (GIS) | 0.5 | $2.3M | 36k | 63.99 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.2M | 28k | 81.67 | |
| 3M Company (MMM) | 0.4 | $2.2M | 23k | 93.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.2M | 29k | 75.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.1M | 30k | 69.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.1M | 23k | 94.04 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 76k | 27.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.1M | 13k | 159.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 22k | 91.27 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 13k | 140.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | 4.1k | 392.70 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 49k | 32.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.6M | 29k | 53.52 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.5M | 12k | 126.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 3.4k | 427.48 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 51k | 28.61 | |
| Smucker J M Com New (SJM) | 0.3 | $1.4M | 12k | 122.91 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.4M | 23k | 61.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 46k | 30.15 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.4M | 10k | 130.96 | |
| BlackRock (BLK) | 0.3 | $1.3M | 2.1k | 646.49 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 6.3k | 207.84 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 31k | 41.13 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.2M | 30k | 40.96 | |
| Erie Indty Cl A (ERIE) | 0.2 | $1.2M | 4.1k | 293.79 | |
| At&t (T) | 0.2 | $1.2M | 80k | 15.02 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.8k | 302.16 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.8k | 395.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 12k | 94.33 | |
| Dominion Resources (D) | 0.2 | $1.0M | 23k | 44.67 | |
| Capital One Financial (COF) | 0.2 | $983k | 10k | 97.05 | |
| Kellogg Company (K) | 0.2 | $903k | 15k | 59.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $841k | 16k | 53.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $801k | 1.6k | 509.90 | |
| Coca-Cola Company (KO) | 0.2 | $777k | 14k | 55.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $777k | 3.8k | 203.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $720k | 1.7k | 429.43 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $698k | 15k | 48.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $696k | 16k | 44.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $674k | 2.7k | 249.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $662k | 4.9k | 135.55 | |
| Zimmer Holdings (ZBH) | 0.1 | $645k | 5.7k | 112.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $634k | 9.3k | 68.42 | |
| State Street Corporation (STT) | 0.1 | $611k | 9.1k | 66.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $585k | 8.5k | 68.92 | |
| American Express Company (AXP) | 0.1 | $581k | 3.9k | 149.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $560k | 17k | 33.34 | |
| Amgen (AMGN) | 0.1 | $527k | 2.0k | 268.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $512k | 907.00 | 564.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $469k | 2.9k | 159.93 | |
| Clorox Company (CLX) | 0.1 | $449k | 3.4k | 131.06 | |
| Schlumberger Com Stk (SLB) | 0.1 | $425k | 7.3k | 58.30 | |
| Pfizer (PFE) | 0.1 | $393k | 12k | 33.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $348k | 3.7k | 94.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $347k | 2.2k | 155.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $332k | 926.00 | 358.27 | |
| Landstar System (LSTR) | 0.1 | $301k | 1.7k | 176.94 | |
| Biogen Idec (BIIB) | 0.1 | $299k | 1.2k | 257.01 | |
| Kraft Heinz (KHC) | 0.1 | $273k | 8.1k | 33.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $254k | 3.3k | 75.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 403.00 | 537.13 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $9.1k | 40k | 0.23 |
