A.N. Culbertson & Company

Culbertson A N & Co as of Sept. 30, 2024

Portfolio Holdings for Culbertson A N & Co

Culbertson A N & Co holds 126 positions in its portfolio as reported in the September 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) 8.1 $50M 109k 460.26
Apple (AAPL) 7.4 $46M 197k 233.00
Microsoft Corporation (MSFT) 6.1 $38M 88k 430.30
JPMorgan Chase & Co. (JPM) 4.1 $25M 120k 210.86
Caterpillar (CAT) 2.6 $16M 41k 391.12
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $15M 172k 88.14
Abbvie (ABBV) 2.3 $14M 71k 197.48
Goldman Sachs (GS) 2.2 $14M 28k 495.12
Oracle Corporation (ORCL) 2.2 $14M 80k 170.40
Johnson & Johnson (JNJ) 1.9 $12M 74k 162.06
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 70k 167.19
Cummins (CMI) 1.9 $12M 36k 323.79
McDonald's Corporation (MCD) 1.9 $12M 38k 304.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $12M 41k 283.16
Procter & Gamble Company (PG) 1.8 $11M 63k 173.20
Pepsi (PEP) 1.7 $11M 63k 170.05
McKesson Corporation (MCK) 1.7 $11M 22k 494.42
Abbott Laboratories (ABT) 1.7 $11M 92k 114.01
Deere & Company (DE) 1.6 $10M 24k 417.32
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.4M 40k 237.21
Ishares Tr Russell 2000 Etf (IWM) 1.4 $8.7M 39k 220.89
FedEx Corporation (FDX) 1.4 $8.6M 32k 273.68
Chevron Corporation (CVX) 1.4 $8.5M 58k 147.27
Exxon Mobil Corporation (XOM) 1.3 $8.1M 69k 117.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $7.9M 101k 78.69
Air Products & Chemicals (APD) 1.3 $7.9M 26k 297.73
Vanguard World Inf Tech Etf (VGT) 1.2 $7.6M 13k 586.52
UnitedHealth (UNH) 1.1 $7.1M 12k 584.68
Automatic Data Processing (ADP) 1.1 $7.0M 25k 276.73
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $6.3M 24k 263.83
Mondelez Intl Cl A (MDLZ) 1.0 $5.9M 81k 73.67
Visa Com Cl A (V) 1.0 $5.9M 22k 274.95
Ishares Tr S&p 100 Etf (OEF) 0.9 $5.8M 21k 276.76
Cisco Systems (CSCO) 0.9 $5.7M 107k 53.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.4M 33k 165.85
Texas Instruments Incorporated (TXN) 0.9 $5.3M 26k 206.57
Amazon (AMZN) 0.8 $5.1M 27k 186.33
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.0M 13k 383.93
Travelers Companies (TRV) 0.8 $4.8M 21k 234.12
Us Bancorp Del Com New (USB) 0.7 $4.5M 98k 45.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $4.4M 83k 53.15
Corning Incorporated (GLW) 0.7 $4.1M 92k 45.15
Vanguard Index Fds Value Etf (VTV) 0.7 $4.1M 24k 174.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.9M 66k 59.02
EOG Resources (EOG) 0.6 $3.9M 31k 122.93
United Parcel Service CL B (UPS) 0.6 $3.8M 28k 136.34
Wells Fargo & Company (WFC) 0.6 $3.7M 66k 56.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.6M 28k 128.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.4M 17k 200.78
Wisdomtree Tr Us Smallcap Fund (EES) 0.5 $3.4M 64k 52.75
Hershey Company (HSY) 0.5 $3.3M 17k 191.78
Bank of America Corporation (BAC) 0.5 $3.3M 83k 39.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.2M 40k 79.42
CVS Caremark Corporation (CVS) 0.5 $3.0M 49k 62.88
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $2.9M 46k 62.34
Morgan Stanley Com New (MS) 0.4 $2.8M 27k 104.24
International Business Machines (IBM) 0.4 $2.7M 12k 221.09
General Mills (GIS) 0.4 $2.6M 35k 73.85
Verizon Communications (VZ) 0.4 $2.5M 56k 44.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 20k 116.96
M&T Bank Corporation (MTB) 0.4 $2.4M 13k 178.12
3M Company (MMM) 0.4 $2.4M 17k 136.70
Walt Disney Company (DIS) 0.4 $2.3M 24k 96.19
Starbucks Corporation (SBUX) 0.4 $2.3M 23k 97.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 4.2k 527.67
Erie Indty Cl A (ERIE) 0.3 $2.2M 4.0k 539.82
Citigroup Com New (C) 0.3 $2.1M 34k 62.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 28k 75.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.0M 12k 167.67
Truist Financial Corp equities (TFC) 0.3 $2.0M 47k 42.77
BlackRock (BLK) 0.3 $1.9M 2.0k 949.51
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.9M 19k 101.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 28k 64.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.8M 23k 78.56
Capital One Financial (COF) 0.3 $1.7M 12k 149.73
At&t (T) 0.3 $1.7M 77k 22.00
Home Depot (HD) 0.3 $1.7M 4.2k 405.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.8k 573.76
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.6M 31k 51.13
Clorox Company (CLX) 0.2 $1.5M 9.4k 162.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 29k 51.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 42k 33.23
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.8k 493.80
Smucker J M Com New (SJM) 0.2 $1.4M 11k 121.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 22k 62.32
Lowe's Companies (LOW) 0.2 $1.3M 4.6k 270.85
Coca-Cola Company (KO) 0.2 $1.2M 17k 71.86
American Express Company (AXP) 0.2 $1.1M 3.9k 271.20
Dominion Resources (D) 0.2 $1.0M 18k 57.79
Johnson Ctls Intl SHS (JCI) 0.2 $1.0M 13k 77.61
Markel Corporation (MKL) 0.2 $969k 618.00 1568.58
Union Pacific Corporation (UNP) 0.2 $964k 3.9k 246.48
Devon Energy Corporation (DVN) 0.2 $936k 24k 39.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $889k 1.5k 576.82
Adobe Systems Incorporated (ADBE) 0.1 $885k 1.7k 517.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $828k 5.0k 166.82
Kellogg Company (K) 0.1 $821k 10k 80.71
Wal-Mart Stores (WMT) 0.1 $784k 9.7k 80.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $706k 7.4k 95.75
State Street Corporation (STT) 0.1 $691k 7.8k 88.46
Costco Wholesale Corporation (COST) 0.1 $676k 762.00 886.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $667k 14k 47.29
Pfizer (PFE) 0.1 $631k 22k 28.94
Zimmer Holdings (ZBH) 0.1 $628k 5.8k 107.95
Amgen (AMGN) 0.1 $604k 1.9k 322.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $599k 7.2k 83.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $546k 2.8k 198.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $464k 3.7k 125.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $457k 937.00 488.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $430k 8.6k 49.94
Comcast Corp Cl A (CMCSA) 0.1 $409k 9.8k 41.77
Kenvue (KVUE) 0.1 $377k 16k 23.13
Schlumberger Com Stk (SLB) 0.1 $362k 8.6k 41.95
Eli Lilly & Co. (LLY) 0.1 $340k 384.00 885.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $333k 4.0k 83.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $333k 5.0k 66.52
Kraft Heinz (KHC) 0.1 $321k 9.2k 35.11
Landstar System (LSTR) 0.1 $321k 1.7k 188.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $314k 1.8k 179.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $290k 1.2k 243.47
Blackstone Group Inc Com Cl A (BX) 0.0 $276k 1.8k 153.13
Mccormick & Co Com Vtg (MKC.V) 0.0 $262k 3.2k 82.30
Ge Aerospace Com New (GE) 0.0 $227k 1.2k 188.58
Biogen Idec (BIIB) 0.0 $226k 1.2k 193.84
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $213k 3.7k 57.56
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $13k 40k 0.32