Culbertson A N & Co as of Dec. 31, 2023
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $41M | 211k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $38M | 107k | 356.66 | |
| Microsoft Corporation (MSFT) | 6.6 | $35M | 94k | 376.04 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $21M | 125k | 170.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $14M | 173k | 77.73 | |
| Caterpillar (CAT) | 2.4 | $13M | 43k | 295.67 | |
| McDonald's Corporation (MCD) | 2.2 | $12M | 40k | 296.51 | |
| Abbvie (ABBV) | 2.1 | $11M | 74k | 154.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 72k | 156.74 | |
| Goldman Sachs (GS) | 2.1 | $11M | 29k | 385.77 | |
| McKesson Corporation (MCK) | 2.0 | $11M | 23k | 462.98 | |
| Pepsi (PEP) | 1.9 | $10M | 61k | 169.84 | |
| Abbott Laboratories (ABT) | 1.9 | $10M | 95k | 110.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $10M | 72k | 140.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $9.7M | 41k | 237.22 | |
| Deere & Company (DE) | 1.7 | $9.4M | 23k | 399.86 | |
| Procter & Gamble Company (PG) | 1.7 | $9.1M | 62k | 146.54 | |
| Cummins (CMI) | 1.6 | $8.7M | 36k | 239.57 | |
| Oracle Corporation (ORCL) | 1.6 | $8.6M | 82k | 105.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $8.2M | 39k | 213.33 | |
| FedEx Corporation (FDX) | 1.5 | $8.2M | 32k | 252.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $7.8M | 39k | 200.71 | |
| Chevron Corporation (CVX) | 1.4 | $7.5M | 50k | 149.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $7.2M | 15k | 484.00 | |
| Air Products & Chemicals (APD) | 1.3 | $7.2M | 26k | 273.79 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.0M | 89k | 78.96 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 67k | 99.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $6.7M | 87k | 77.02 | |
| UnitedHealth (UNH) | 1.2 | $6.3M | 12k | 526.47 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.9M | 81k | 72.43 | |
| Automatic Data Processing (ADP) | 1.1 | $5.7M | 25k | 232.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.5M | 24k | 232.64 | |
| Visa Com Cl A (V) | 1.0 | $5.4M | 21k | 260.35 | |
| Cisco Systems (CSCO) | 1.0 | $5.4M | 107k | 50.52 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $4.8M | 21k | 223.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.6M | 33k | 139.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $4.6M | 15k | 310.88 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.4M | 28k | 157.23 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.2M | 24k | 170.46 | |
| Amazon (AMZN) | 0.7 | $4.0M | 27k | 151.94 | |
| Us Bancorp Del Com New (USB) | 0.7 | $4.0M | 92k | 43.28 | |
| Travelers Companies (TRV) | 0.7 | $3.9M | 21k | 190.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.6M | 32k | 111.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 69k | 49.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.4M | 23k | 149.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.3M | 57k | 58.33 | |
| Hershey Company (HSY) | 0.6 | $3.2M | 17k | 186.44 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $3.2M | 63k | 49.82 | |
| Corning Incorporated (GLW) | 0.6 | $3.1M | 103k | 30.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.1M | 77k | 40.12 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 24k | 120.95 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $2.7M | 48k | 57.39 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 81k | 33.67 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 30k | 90.29 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.6M | 28k | 93.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.4M | 13k | 179.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.3M | 30k | 77.37 | |
| 3M Company (MMM) | 0.4 | $2.2M | 21k | 109.32 | |
| General Mills (GIS) | 0.4 | $2.2M | 34k | 65.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.2M | 22k | 99.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.2M | 29k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 22k | 96.01 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 13k | 163.55 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.8M | 50k | 36.92 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 48k | 37.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 4.2k | 436.80 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.8M | 13k | 137.08 | |
| BlackRock (BLK) | 0.3 | $1.7M | 2.1k | 811.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.7M | 29k | 57.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 3.4k | 475.31 | |
| Citigroup Com New (C) | 0.3 | $1.6M | 32k | 51.44 | |
| Smucker J M Com New (SJM) | 0.3 | $1.6M | 13k | 126.38 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.5M | 23k | 66.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.5M | 10k | 145.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.4M | 46k | 31.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 13k | 108.25 | |
| Erie Indty Cl A (ERIE) | 0.3 | $1.4M | 4.1k | 334.92 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.4M | 30k | 45.69 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 10k | 131.12 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.8k | 346.55 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.8k | 222.55 | |
| At&t (T) | 0.2 | $1.3M | 75k | 16.78 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.8k | 426.51 | |
| Dominion Resources (D) | 0.2 | $1.1M | 23k | 47.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $952k | 3.9k | 245.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $937k | 1.6k | 596.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $874k | 15k | 57.64 | |
| Coca-Cola Company (KO) | 0.2 | $841k | 14k | 58.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $834k | 3.0k | 277.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $784k | 1.6k | 477.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $784k | 15k | 51.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $758k | 4.9k | 155.33 | |
| American Express Company (AXP) | 0.1 | $733k | 3.9k | 187.34 | |
| Kellogg Company (K) | 0.1 | $722k | 13k | 55.91 | |
| State Street Corporation (STT) | 0.1 | $704k | 9.1k | 77.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $696k | 9.3k | 75.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $694k | 5.7k | 121.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $688k | 16k | 43.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $643k | 16k | 40.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $639k | 8.5k | 75.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $599k | 907.00 | 660.08 | |
| Amgen (AMGN) | 0.1 | $565k | 2.0k | 288.02 | |
| Pfizer (PFE) | 0.1 | $506k | 18k | 28.79 | |
| Clorox Company (CLX) | 0.1 | $488k | 3.4k | 142.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 2.9k | 157.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $389k | 3.7k | 105.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $384k | 937.00 | 409.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $380k | 2.2k | 170.40 | |
| Schlumberger Com Stk (SLB) | 0.1 | $380k | 7.3k | 52.04 | |
| Landstar System (LSTR) | 0.1 | $329k | 1.7k | 193.65 | |
| Kraft Heinz (KHC) | 0.1 | $305k | 8.3k | 36.98 | |
| Biogen Idec (BIIB) | 0.1 | $302k | 1.2k | 258.77 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $280k | 3.4k | 81.28 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $249k | 3.6k | 68.42 | |
| Norfolk Southern (NSC) | 0.0 | $236k | 1.0k | 236.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $236k | 1.8k | 130.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 403.00 | 582.92 | |
| Intel Corporation (INTC) | 0.0 | $213k | 4.2k | 50.25 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $8.9k | 40k | 0.22 |
