Culbertson A N & Co as of June 30, 2024
Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 121 positions in its portfolio as reported in the June 2024 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) | 7.7 | $44M | 108k | 406.80 | |
| Apple (AAPL) | 7.4 | $43M | 202k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.9 | $40M | 89k | 446.95 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $25M | 121k | 202.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $14M | 173k | 81.08 | |
| Caterpillar (CAT) | 2.4 | $14M | 42k | 333.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $13M | 70k | 183.42 | |
| McKesson Corporation (MCK) | 2.2 | $13M | 22k | 584.04 | |
| Goldman Sachs (GS) | 2.2 | $13M | 28k | 452.33 | |
| Abbvie (ABBV) | 2.1 | $12M | 71k | 171.52 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 80k | 141.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $11M | 41k | 267.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 72k | 146.16 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 63k | 164.92 | |
| Pepsi (PEP) | 1.8 | $10M | 62k | 164.93 | |
| Cummins (CMI) | 1.7 | $9.9M | 36k | 276.93 | |
| McDonald's Corporation (MCD) | 1.7 | $9.8M | 38k | 254.84 | |
| Abbott Laboratories (ABT) | 1.7 | $9.6M | 93k | 103.91 | |
| FedEx Corporation (FDX) | 1.7 | $9.5M | 32k | 299.84 | |
| Deere & Company (DE) | 1.5 | $8.7M | 23k | 373.62 | |
| Chevron Corporation (CVX) | 1.5 | $8.5M | 54k | 156.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $8.3M | 38k | 218.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $8.0M | 40k | 202.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.9M | 69k | 115.12 | |
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $7.4M | 13k | 576.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $7.4M | 96k | 76.70 | |
| Air Products & Chemicals (APD) | 1.2 | $6.6M | 26k | 258.04 | |
| UnitedHealth (UNH) | 1.1 | $6.2M | 12k | 509.26 | |
| Automatic Data Processing (ADP) | 1.0 | $5.8M | 24k | 238.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.7M | 31k | 182.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.6M | 23k | 242.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $5.5M | 21k | 264.30 | |
| Visa Com Cl A (V) | 1.0 | $5.5M | 21k | 262.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $5.3M | 81k | 65.44 | |
| Amazon (AMZN) | 0.9 | $5.0M | 26k | 193.25 | |
| Cisco Systems (CSCO) | 0.9 | $4.9M | 103k | 47.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.8M | 13k | 374.01 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.6M | 24k | 194.53 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.4M | 75k | 59.06 | |
| Travelers Companies (TRV) | 0.7 | $4.1M | 20k | 203.34 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.0M | 68k | 59.39 | |
| United Parcel Service CL B (UPS) | 0.7 | $3.9M | 29k | 136.85 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.8M | 96k | 39.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $3.7M | 23k | 160.41 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.7M | 63k | 57.99 | |
| EOG Resources (EOG) | 0.6 | $3.5M | 28k | 125.87 | |
| Corning Incorporated (GLW) | 0.6 | $3.5M | 90k | 38.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.4M | 83k | 41.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.3M | 28k | 118.60 | |
| Bank of America Corporation (BAC) | 0.6 | $3.3M | 83k | 39.77 | |
| Hershey Company (HSY) | 0.6 | $3.2M | 17k | 183.83 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $3.0M | 64k | 47.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.9M | 38k | 77.28 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $2.7M | 46k | 57.79 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 27k | 99.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.6M | 14k | 182.52 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.5M | 25k | 97.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | 4.2k | 500.13 | |
| International Business Machines (IBM) | 0.4 | $2.1M | 12k | 172.95 | |
| General Mills (GIS) | 0.4 | $2.0M | 32k | 63.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 19k | 106.66 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.0M | 13k | 151.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.0M | 28k | 72.05 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 47k | 41.24 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 49k | 38.85 | |
| Citigroup Com New (C) | 0.3 | $1.9M | 30k | 63.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 24k | 77.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | 19k | 97.07 | |
| 3M Company (MMM) | 0.3 | $1.8M | 17k | 102.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.7M | 12k | 150.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.7M | 28k | 60.30 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.7M | 23k | 72.75 | |
| BlackRock (BLK) | 0.3 | $1.6M | 2.0k | 787.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 2.8k | 544.22 | |
| Capital One Financial (COF) | 0.3 | $1.5M | 11k | 138.45 | |
| Home Depot (HD) | 0.3 | $1.5M | 4.3k | 344.24 | |
| Erie Indty Cl A (ERIE) | 0.3 | $1.5M | 4.0k | 362.40 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.4M | 31k | 46.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.4M | 27k | 50.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.3M | 42k | 31.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.8k | 441.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 21k | 58.52 | |
| Smucker J M Com New (SJM) | 0.2 | $1.2M | 11k | 109.04 | |
| At&t (T) | 0.2 | $1.1M | 58k | 19.11 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 17k | 63.65 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.7k | 220.46 | |
| Dominion Resources (D) | 0.2 | $962k | 20k | 49.00 | |
| American Express Company (AXP) | 0.2 | $906k | 3.9k | 231.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $885k | 3.9k | 226.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $873k | 13k | 66.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $867k | 1.6k | 555.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $865k | 1.6k | 547.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $775k | 912.00 | 849.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $756k | 5.0k | 152.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $682k | 7.4k | 92.54 | |
| Kellogg Company (K) | 0.1 | $670k | 12k | 57.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $658k | 9.7k | 67.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $626k | 16k | 39.16 | |
| Pfizer (PFE) | 0.1 | $621k | 22k | 27.98 | |
| Amgen (AMGN) | 0.1 | $597k | 1.9k | 312.45 | |
| State Street Corporation (STT) | 0.1 | $585k | 7.9k | 74.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $572k | 15k | 38.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $571k | 5.3k | 108.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $561k | 7.2k | 78.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $503k | 2.8k | 182.55 | |
| Clorox Company (CLX) | 0.1 | $472k | 3.5k | 136.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $449k | 937.00 | 479.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $439k | 3.7k | 118.78 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $354k | 7.2k | 49.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $352k | 389.00 | 905.38 | |
| Schlumberger Com Stk (SLB) | 0.1 | $315k | 6.7k | 47.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $314k | 5.0k | 62.87 | |
| Landstar System (LSTR) | 0.1 | $314k | 1.7k | 184.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $300k | 3.8k | 79.93 | |
| Kraft Heinz (KHC) | 0.1 | $295k | 9.2k | 32.22 | |
| Biogen Idec (BIIB) | 0.0 | $270k | 1.2k | 231.82 | |
| Markel Corporation (MKL) | 0.0 | $268k | 170.00 | 1575.66 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $226k | 3.2k | 70.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $223k | 1.8k | 123.80 | |
| Kenvue (KVUE) | 0.0 | $211k | 12k | 18.18 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $11k | 40k | 0.29 |
