$328 Million is the total value of CULBERTSON A N & CO INC's 96 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,764,000 | +7.7% | 113,269 | -0.5% | 6.34% | +3.6% |
| AAPL | Sell | APPLE INC | $12,598,000 | +6.1% | 81,742 | -0.9% | 3.84% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,663,000 | +4.5% | 122,117 | -0.0% | 3.56% | +0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,269,000 | +1.3% | 52,086 | -1.3% | 3.13% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,534,000 | -1.2% | 73,336 | +0.6% | 2.91% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $9,230,000 | +8.4% | 123,907 | +0.3% | 2.82% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $8,960,000 | +2.2% | 110,184 | +1.1% | 2.73% | -1.7% |
| MMM | Sell | 3M CO | $8,423,000 | +0.4% | 40,129 | -0.4% | 2.57% | -3.3% |
| PEP | Buy | PEPSICO INC | $7,825,000 | -2.8% | 70,226 | +0.7% | 2.39% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $7,715,000 | +1.8% | 49,241 | -0.5% | 2.35% | -2.0% |
| ABBV | Buy | ABBVIE INC | $7,695,000 | +23.3% | 86,597 | +0.6% | 2.35% | +18.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,616,000 | +13.7% | 64,813 | +1.0% | 2.32% | +9.5% |
| FDX | Buy | FEDEX CORP | $7,502,000 | +7.1% | 33,255 | +3.2% | 2.29% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,003,000 | +2.9% | 76,972 | -1.4% | 2.14% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,958,000 | +7.4% | 29,336 | +0.4% | 2.12% | +3.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,719,000 | +3.8% | 45,341 | -1.3% | 2.05% | -0.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,700,000 | -0.1% | 121,488 | +0.4% | 2.04% | -3.8% |
| CMI | Sell | CUMMINS INC | $6,413,000 | +3.2% | 38,166 | -0.4% | 1.96% | -0.7% |
| INTC | Buy | INTEL CORP | $6,338,000 | +13.4% | 166,448 | +0.5% | 1.93% | +9.1% |
| ABT | Buy | ABBOTT LABS | $5,886,000 | +10.3% | 110,309 | +0.5% | 1.80% | +6.2% |
| MCK | Sell | MCKESSON CORP | $5,780,000 | -8.3% | 37,625 | -1.7% | 1.76% | -11.7% |
| VAR | Sell | VARIAN MED SYS INC | $5,590,000 | -4.5% | 55,866 | -1.6% | 1.71% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,413,000 | +2.7% | 66,027 | +1.1% | 1.65% | -1.2% |
| T | Buy | AT&T INC | $5,234,000 | +5.0% | 133,617 | +1.1% | 1.60% | +1.0% |
| ORCL | Sell | ORACLE CORP | $5,195,000 | -4.0% | 107,453 | -0.5% | 1.58% | -7.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,643,000 | +16.5% | 37,232 | +0.4% | 1.42% | +12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,466,000 | -15.8% | 30,786 | -10.8% | 1.36% | -19.0% |
| CSCO | Sell | CISCO SYS INC | $4,172,000 | +6.4% | 124,067 | -1.0% | 1.27% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,073,000 | +4.0% | 26,933 | -1.7% | 1.24% | +0.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,852,000 | -13.5% | 95,608 | -6.9% | 1.18% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,717,000 | +6.9% | 53,287 | +0.9% | 1.13% | +2.8% |
| EOG | Buy | EOG RES INC | $3,531,000 | +7.3% | 36,498 | +0.4% | 1.08% | +3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,526,000 | +3.1% | 85,375 | -2.1% | 1.08% | -0.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,504,000 | +6.7% | 32,055 | 0.0% | 1.07% | +2.7% | |
| GLW | Buy | CORNING INC | $3,463,000 | +2.3% | 115,729 | +2.7% | 1.06% | -1.5% |
| STT | Sell | STATE STR CORP | $3,284,000 | +6.2% | 34,371 | -0.2% | 1.00% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,223,000 | -28.7% | 133,276 | -20.4% | 0.98% | -31.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,216,000 | -6.8% | 79,105 | -1.0% | 0.98% | -10.4% |
| TRV | TRAVELERS COMPANIES INC | $2,957,000 | -3.2% | 24,138 | 0.0% | 0.90% | -6.8% | |
| BBT | Buy | BB&T CORP | $2,952,000 | +6.7% | 62,892 | +3.2% | 0.90% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,816,000 | +14.4% | 2,936 | +8.4% | 0.86% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $2,512,000 | -5.0% | 25,484 | +2.4% | 0.77% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $2,430,000 | -5.2% | 46,956 | +1.5% | 0.74% | -8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,401,000 | +6.9% | 15,795 | -0.9% | 0.73% | +2.9% |
| USB | Buy | US BANCORP DEL | $2,343,000 | +7.9% | 43,713 | +4.5% | 0.72% | +3.8% |
| DE | Buy | DEERE & CO | $2,326,000 | +4.5% | 18,524 | +2.8% | 0.71% | +0.6% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $2,248,000 | +15.3% | 64,277 | +8.3% | 0.69% | +11.0% |
| AGG | ISHARES TRcore us aggbd et | $2,189,000 | +0.1% | 19,973 | 0.0% | 0.67% | -3.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,176,000 | +11.0% | 15,396 | +6.4% | 0.66% | +6.8% |
| D | Sell | DOMINION ENERGY INC | $2,171,000 | -0.1% | 28,219 | -0.5% | 0.66% | -3.8% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $1,983,000 | +9.1% | 53,248 | +4.9% | 0.60% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,947,000 | +12.8% | 16,215 | +3.9% | 0.59% | +8.6% |
| C | Buy | CITIGROUP INC | $1,892,000 | +13.6% | 26,009 | +4.4% | 0.58% | +9.3% |
| K | KELLOGG CO | $1,841,000 | -10.2% | 29,514 | 0.0% | 0.56% | -13.5% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,786,000 | -6.6% | 21,796 | -6.7% | 0.54% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $1,765,000 | -7.4% | 32,869 | +0.5% | 0.54% | -10.8% |
| DON | WISDOMTREE TRus midcap divid | $1,761,000 | +2.3% | 17,616 | 0.0% | 0.54% | -1.6% | |
| KHC | Buy | KRAFT HEINZ CO | $1,731,000 | -8.5% | 22,319 | +1.1% | 0.53% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,681,000 | +18.5% | 12,975 | +13.9% | 0.51% | +14.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,675,000 | +4.8% | 13,111 | +0.8% | 0.51% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,663,000 | +22.2% | 20,750 | +22.0% | 0.51% | +17.6% |
| DLN | WISDOMTREE TRus largecap divd | $1,648,000 | +3.3% | 18,980 | 0.0% | 0.50% | -0.6% | |
| SJM | Buy | SMUCKER J M CO | $1,531,000 | -9.4% | 14,594 | +2.2% | 0.47% | -12.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,504,000 | +4.6% | 21,959 | -0.5% | 0.46% | +0.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,485,000 | +438.0% | 16,568 | +361.1% | 0.45% | +414.8% |
| F | Sell | FORD MTR CO DEL | $1,479,000 | +5.9% | 123,535 | -1.0% | 0.45% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,452,000 | +5.1% | 1,491 | +0.3% | 0.44% | +1.1% |
| ADNT | Sell | ADIENT PLC | $1,300,000 | +27.5% | 15,474 | -0.8% | 0.40% | +22.9% |
| CLX | CLOROX CO DEL | $1,197,000 | -1.0% | 9,074 | 0.0% | 0.36% | -4.7% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,185,000 | +3.6% | 10,644 | -0.5% | 0.36% | -0.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,089,000 | -8.5% | 9,300 | +0.4% | 0.33% | -11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,072,000 | +35.7% | 8,075 | +29.8% | 0.33% | +30.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $967,000 | +12.7% | 6,580 | +9.3% | 0.30% | +8.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $883,000 | +4.0% | 3,513 | 0.0% | 0.27% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $882,000 | +3.8% | 24,015 | -9.7% | 0.27% | -0.4% |
| DWM | WISDOMTREE TRintl equity fd | $848,000 | +5.0% | 15,563 | 0.0% | 0.26% | +1.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $835,000 | +14.1% | 7,900 | +11.0% | 0.26% | +9.9% |
| ERIE | Buy | ERIE INDTY COcl a | $760,000 | -1.9% | 6,300 | +1.6% | 0.23% | -5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $744,000 | -11.4% | 8,450 | -11.9% | 0.23% | -14.7% |
| BLK | BLACKROCK INC | $617,000 | +5.8% | 1,380 | 0.0% | 0.19% | +1.6% | |
| IWN | ISHARES TRrus 2000 val etf | $521,000 | +4.4% | 4,199 | 0.0% | 0.16% | +0.6% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $500,000 | +9.6% | 6,477 | -13.1% | 0.15% | +5.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $500,000 | – | 6,163 | +100.0% | 0.15% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $475,000 | +6.0% | 12,236 | +7.0% | 0.14% | +2.1% |
| VSM | Sell | VERSUM MATLS INC | $410,000 | +13.9% | 10,560 | -4.7% | 0.12% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $403,000 | +1.8% | 419 | +2.4% | 0.12% | -2.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $375,000 | -8.3% | 4,700 | -8.1% | 0.11% | -12.3% |
| HD | Buy | HOME DEPOT INC | $327,000 | +52.8% | 1,998 | +42.9% | 0.10% | +47.1% |
| ONB | OLD NATL BANCORP IND | $319,000 | +6.3% | 17,410 | 0.0% | 0.10% | +2.1% | |
| COF | Buy | CAPITAL ONE FINL CORP | $279,000 | +4.9% | 3,300 | +2.5% | 0.08% | +1.2% |
| KO | COCA COLA CO | $277,000 | +0.4% | 6,145 | 0.0% | 0.08% | -3.4% | |
| UNH | New | UNITEDHEALTH GROUP INC | $258,000 | – | 1,315 | +100.0% | 0.08% | – |
| BIIB | BIOGEN INC | $257,000 | +15.2% | 820 | 0.0% | 0.08% | +9.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $235,000 | +2.6% | 1,316 | 0.0% | 0.07% | -1.4% | |
| CHW | CALAMOS GBL DYN INCOME FU | $91,000 | +5.8% | 10,100 | 0.0% | 0.03% | +3.7% | |
| LIBERTY MEDIA CORPdeb | $28,000 | +3.7% | 40,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.4% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.0% |
View CULBERTSON A N & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View CULBERTSON A N & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.