CULBERTSON A N & CO INC - Q3 2023 holdings

$498 Million is the total value of CULBERTSON A N & CO INC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.7% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$37,483,941
+2.8%
107,005
+0.1%
7.52%
+6.8%
AAPL SellAPPLE INC$36,481,084
-11.9%
213,078
-0.2%
7.32%
-8.5%
MSFT SellMICROSOFT CORP$29,994,105
-7.7%
94,993
-0.5%
6.02%
-4.2%
JPM  JPMORGAN CHASE & CO$18,164,656
-0.3%
125,2560.0%3.64%
+3.6%
IWR SellISHARES TRrus mid cap etf$12,065,012
-6.2%
174,224
-1.1%
2.42%
-2.7%
CAT BuyCATERPILLAR INC$11,879,459
+11.3%
43,515
+0.3%
2.38%
+15.6%
JNJ BuyJOHNSON & JOHNSON$11,144,171
-5.5%
71,552
+0.5%
2.24%
-1.8%
ABBV SellABBVIE INC$11,139,925
+9.6%
74,735
-0.9%
2.24%
+13.8%
MCD SellMCDONALDS CORP$10,574,438
-12.2%
40,140
-0.5%
2.12%
-8.8%
PEP SellPEPSICO INC$10,370,689
-8.6%
61,206
-0.1%
2.08%
-5.2%
MCK SellMCKESSON CORP$9,962,848
+1.1%
22,911
-0.6%
2.00%
+5.0%
GOOG BuyALPHABET INCcap stk cl c$9,512,055
+9.3%
72,143
+0.2%
1.91%
+13.5%
GS BuyGOLDMAN SACHS GROUP INC$9,369,077
+1.2%
28,955
+0.9%
1.88%
+5.1%
ABT SellABBOTT LABS$9,176,925
-12.1%
94,754
-1.0%
1.84%
-8.7%
PG BuyPROCTER AND GAMBLE CO$9,100,157
-3.5%
62,390
+0.4%
1.83%
+0.2%
ORCL SellORACLE CORP$8,871,188
-11.4%
83,754
-0.4%
1.78%
-8.0%
DE BuyDEERE & CO$8,813,899
-6.4%
23,356
+0.5%
1.77%
-2.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$8,737,645
+1.6%
41,136
+5.3%
1.75%
+5.5%
FDX SellFEDEX CORP$8,659,837
+6.4%
32,689
-0.4%
1.74%
+10.6%
CVX BuyCHEVRON CORP NEW$8,433,986
+9.2%
50,018
+1.9%
1.69%
+13.4%
CMI SellCUMMINS INC$8,279,676
-7.0%
36,241
-0.2%
1.66%
-3.4%
XOM BuyEXXON MOBIL CORP$7,861,509
+11.0%
66,861
+1.2%
1.58%
+15.3%
APD  AIR PRODS & CHEMS INC$7,435,424
-5.4%
26,2370.0%1.49%
-1.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$6,931,873
-4.6%
36,663
+0.4%
1.39%
-0.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$6,705,089
-1.1%
89,199
-0.6%
1.35%
+2.7%
IWM BuyISHARES TRrussell 2000 etf$6,679,888
-5.5%
37,795
+0.2%
1.34%
-1.9%
CVS BuyCVS HEALTH CORP$6,275,288
+1.0%
89,878
+0.0%
1.26%
+4.9%
VGT SellVANGUARD WORLD FDSinf tech etf$6,245,075
-7.1%
15,052
-1.0%
1.25%
-3.5%
UNH BuyUNITEDHEALTH GROUP INC$6,095,657
+5.9%
12,090
+1.0%
1.22%
+10.0%
ADP SellAUTOMATIC DATA PROCESSING IN$5,931,339
+7.6%
24,654
-1.7%
1.19%
+11.7%
CSCO BuyCISCO SYS INC$5,795,019
+4.3%
107,794
+0.4%
1.16%
+8.3%
MDLZ SellMONDELEZ INTL INCcl a$5,658,737
-6.5%
81,538
-1.7%
1.14%
-2.9%
V BuyVISA INC$4,974,426
-2.7%
21,627
+0.4%
1.00%
+1.0%
VO SellVANGUARD INDEX FDSmid cap etf$4,838,456
-5.5%
23,235
-0.1%
0.97%
-1.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,408,939
-12.9%
28,286
+0.2%
0.88%
-9.5%
GOOGL BuyALPHABET INCcap stk cl a$4,347,169
+8.4%
33,220
+0.2%
0.87%
+12.5%
OEF  ISHARES TRs&p 100 etf$4,277,043
-3.1%
21,3170.0%0.86%
+0.6%
VUG SellVANGUARD INDEX FDSgrowth etf$4,069,128
-8.1%
14,943
-4.5%
0.82%
-4.4%
TXN BuyTEXAS INSTRS INC$3,888,749
-11.1%
24,456
+0.7%
0.78%
-7.7%
GLW SellCORNING INC$3,536,996
-14.2%
116,081
-1.4%
0.71%
-10.9%
HSY SellHERSHEY CO$3,469,787
-20.0%
17,342
-0.1%
0.70%
-16.9%
AMZN BuyAMAZON COM INC$3,368,807
-0.1%
26,501
+2.4%
0.68%
+3.7%
TRV SellTRAVELERS COMPANIES INC$3,362,716
-6.1%
20,591
-0.2%
0.68%
-2.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,280,203
-1.7%
31,748
+0.9%
0.66%
+2.0%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$3,116,670
+3.2%
54,109
+3.4%
0.62%
+7.0%
VTV SellVANGUARD INDEX FDSvalue etf$3,094,377
-3.8%
22,434
-0.9%
0.62%
-0.2%
USB BuyUS BANCORP DEL$3,073,225
+4.6%
92,959
+4.5%
0.62%
+8.6%
WFC SellWELLS FARGO CO NEW$3,012,471
-5.7%
73,727
-1.5%
0.60%
-1.9%
EOG SellEOG RES INC$3,002,311
+9.8%
23,685
-0.9%
0.60%
+14.0%
EES SellWISDOMTREE TRus smallcap fund$2,746,044
-3.5%
63,463
-0.1%
0.55%
+0.2%
SellBROOKFIELD CORPcl a ltd vt sh$2,595,473
-10.6%
83,002
-3.8%
0.52%
-7.1%
DIS SellDISNEY WALT CO$2,472,673
-9.9%
30,508
-0.8%
0.50%
-6.4%
EZM SellWISDOMTREE TRus midcap fund$2,417,203
-4.4%
47,639
-0.3%
0.48%
-0.8%
GIS BuyGENERAL MLS INC$2,285,851
-16.1%
35,722
+0.5%
0.46%
-12.9%
MS BuyMORGAN STANLEY$2,245,108
-3.3%
27,490
+1.1%
0.45%
+0.4%
MMM Sell3M CO$2,177,742
-9.4%
23,262
-3.2%
0.44%
-6.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,152,071
+0.9%
28,637
+1.6%
0.43%
+4.9%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,119,603
-7.6%
30,376
-3.7%
0.42%
-4.1%
AGG SellISHARES TRcore us aggbd et$2,119,097
-17.4%
22,534
-14.0%
0.42%
-14.3%
BAC BuyBANK AMERICA CORP$2,091,472
+0.6%
76,387
+5.5%
0.42%
+4.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,067,569
-4.0%
12,964
-0.5%
0.42%
-0.2%
SBUX SellSTARBUCKS CORP$2,048,555
-11.7%
22,445
-4.2%
0.41%
-8.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,756,743
+4.1%
12,521
-0.7%
0.35%
+8.3%
VOO SellVANGUARD INDEX FDS$1,617,924
-12.1%
4,120
-8.8%
0.32%
-8.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,579,599
-10.4%
48,738
+2.8%
0.32%
-7.0%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,556,094
-8.9%
29,075
-4.5%
0.31%
-5.5%
MTB BuyM & T BK CORP$1,508,549
+2.3%
11,930
+0.2%
0.30%
+6.3%
SPY  SPDR S&P 500 ETF TRtr unit$1,473,096
-3.6%
3,4460.0%0.30%
+0.3%
TFC SellTRUIST FINL CORP$1,466,803
-6.5%
51,269
-0.8%
0.29%
-3.0%
SJM BuySMUCKER J M CO$1,423,175
-16.4%
11,579
+0.4%
0.29%
-13.1%
DLN  WISDOMTREE TRus largecap divd$1,414,270
-3.3%
23,0000.0%0.28%
+0.4%
PFF SellISHARES TRpfd and incm sec$1,387,805
-5.3%
46,030
-2.9%
0.28%
-1.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,358,857
-9.1%
10,376
-3.9%
0.27%
-5.5%
BLK BuyBLACKROCK INC$1,338,234
-5.5%
2,070
+1.0%
0.27%
-1.8%
LOW SellLOWES COS INC$1,311,055
-9.4%
6,308
-1.6%
0.26%
-5.7%
C BuyCITIGROUP INC$1,266,763
-9.2%
30,799
+1.7%
0.25%
-5.9%
DON  WISDOMTREE TRus midcap divid$1,244,611
-2.6%
30,3860.0%0.25%
+1.2%
ERIE  ERIE INDTY COcl a$1,217,466
+39.9%
4,1440.0%0.24%
+45.2%
T SellAT&T INC$1,205,338
-12.6%
80,249
-7.2%
0.24%
-9.0%
HD  HOME DEPOT INC$1,137,632
-2.7%
3,7650.0%0.23%
+0.9%
MA  MASTERCARD INCORPORATEDcl a$1,120,425
+0.7%
2,8300.0%0.22%
+4.7%
IJR BuyISHARES TRcore s&p scp etf$1,108,283
-3.5%
11,749
+1.9%
0.22%0.0%
D BuyDOMINION ENERGY INC$1,042,373
-13.0%
23,335
+0.9%
0.21%
-9.9%
COF SellCAPITAL ONE FINL CORP$982,643
-13.8%
10,125
-2.9%
0.20%
-10.5%
K SellKELLANOVA$903,302
-17.9%
15,179
-7.0%
0.18%
-15.0%
JCI SellJOHNSON CTLS INTL PLC$840,505
-21.9%
15,796
-0.0%
0.17%
-18.8%
ADBE BuyADOBE INC$800,543
+4.6%
1,570
+0.3%
0.16%
+8.8%
UNP BuyUNION PAC CORP$776,848
-0.2%
3,815
+0.3%
0.16%
+4.0%
KO BuyCOCA COLA CO$777,226
-6.4%
13,884
+0.7%
0.16%
-2.5%
IVV SellISHARES TRcore s&p500 etf$719,725
-4.2%
1,676
-0.6%
0.14%
-0.7%
CMCSA SellCOMCAST CORP NEWcl a$695,706
+3.6%
15,690
-2.9%
0.14%
+7.7%
VTEB SellVANGUARD MUN BD FDStax exempt bd$697,450
-5.4%
14,500
-1.2%
0.14%
-1.4%
IJH BuyISHARES TRcore s&p mcp etf$673,494
-2.8%
2,701
+1.9%
0.14%
+0.7%
IWN  ISHARES TRrus 2000 val etf$661,620
-3.7%
4,8810.0%0.13%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$645,041
-26.3%
5,748
-4.3%
0.13%
-23.7%
IVW  ISHARES TRs&p 500 grwt etf$634,253
-2.9%
9,2700.0%0.13%
+0.8%
STT SellSTATE STR CORP$610,776
-55.5%
9,122
-51.3%
0.12%
-53.6%
EFA SellISHARES TRmsci eafe etf$584,648
-5.9%
8,483
-1.0%
0.12%
-2.5%
AXP BuyAMERICAN EXPRESS CO$580,797
-13.7%
3,893
+0.7%
0.12%
-10.0%
SellBROOKFIELD ASSET MANAGMT LTD$560,012
-4.0%
16,797
-6.1%
0.11%
-0.9%
AMGN BuyAMGEN INC$526,770
+36.4%
1,960
+12.6%
0.11%
+41.3%
COST BuyCOSTCO WHSL CORP NEW$512,419
+12.6%
907
+7.3%
0.10%
+17.0%
WMT  WALMART INC$468,915
+1.7%
2,9320.0%0.09%
+5.6%
CLX SellCLOROX CO DEL$448,749
-29.8%
3,424
-14.8%
0.09%
-27.4%
SLB BuySCHLUMBERGER LTD$425,211
+27.6%
7,294
+7.5%
0.08%
+32.8%
PFE BuyPFIZER INC$393,230
+0.0%
11,855
+10.6%
0.08%
+3.9%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$346,808
-4.3%
2,2320.0%0.07%0.0%
ITOT  ISHARES TRcore s&p ttl stk$348,032
-3.7%
3,6950.0%0.07%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$331,758
+10.2%
926
+13.6%
0.07%
+15.5%
BIIB  BIOGEN INC$299,417
-9.8%
1,1650.0%0.06%
-6.2%
LSTR  LANDSTAR SYS INC$300,798
-8.1%
1,7000.0%0.06%
-4.8%
KHC BuyKRAFT HEINZ CO$272,484
-1.6%
8,100
+3.8%
0.06%
+1.9%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$253,773
-3.9%
3,3400.0%0.05%0.0%
LLY NewELI LILLY & CO$216,463403
+100.0%
0.04%
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$9,069
-5.5%
40,0000.0%0.00%0.0%
NSC ExitNORFOLK SOUTHN CORP$0-1,000
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
JPMORGAN CHASE & CO42Q3 20234.2%
ISHARES TR42Q3 20233.6%
JOHNSON & JOHNSON42Q3 20233.2%
CVS HEALTH CORP42Q3 20234.4%
PEPSICO INC42Q3 20233.1%
MCDONALDS CORP42Q3 20232.8%
PROCTER & GAMBLE CO42Q3 20233.1%
ABBVIE INC42Q3 20232.7%
CHEVRON CORP NEW42Q3 20233.0%

View CULBERTSON A N & CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-18
13F-HR2023-07-18
13F-HR2023-05-08
13F-HR2023-01-23
13F-HR2022-10-13
13F-HR2022-07-21
13F-HR2022-04-19
13F-HR2022-01-14
13F-HR2021-10-22

View CULBERTSON A N & CO INC's complete filings history.

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