$347 Million is the total value of CULBERTSON A N & CO INC's 104 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,529,000 | -3.4% | 107,168 | -1.8% | 6.20% | -12.5% |
| AAPL | Sell | APPLE INC | $14,536,000 | +20.1% | 76,526 | -0.3% | 4.19% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $13,871,000 | +15.7% | 117,610 | -0.4% | 4.00% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,051,000 | +4.2% | 119,050 | +0.5% | 3.47% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,208,000 | +8.1% | 73,026 | -0.2% | 2.94% | -2.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,955,000 | +12.5% | 184,522 | -3.1% | 2.87% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $9,088,000 | +6.1% | 47,856 | -0.8% | 2.62% | -4.0% |
| ABT | Sell | ABBOTT LABS | $8,824,000 | +10.3% | 110,382 | -0.2% | 2.54% | -0.2% |
| PEP | Buy | PEPSICO INC | $8,372,000 | +11.2% | 68,318 | +0.3% | 2.41% | +0.6% |
| INTC | Sell | INTEL CORP | $8,222,000 | +11.3% | 153,116 | -2.7% | 2.37% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,807,000 | +11.5% | 63,379 | -1.6% | 2.25% | +0.9% |
| MMM | Sell | 3M CO | $7,641,000 | +5.6% | 36,773 | -3.2% | 2.20% | -4.5% |
| VAR | Sell | VARIAN MED SYS INC | $7,090,000 | +23.8% | 50,030 | -1.0% | 2.04% | +12.0% |
| ABBV | Buy | ABBVIE INC | $6,722,000 | -12.3% | 83,404 | +0.3% | 1.94% | -20.7% |
| CSCO | Buy | CISCO SYS INC | $6,493,000 | +26.7% | 120,266 | +1.7% | 1.87% | +14.6% |
| FDX | Sell | FEDEX CORP | $6,257,000 | +12.1% | 34,490 | -0.3% | 1.80% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,240,000 | +11.2% | 59,973 | -1.8% | 1.80% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,063,000 | +10.3% | 39,603 | -3.5% | 1.75% | -0.2% |
| CMI | Sell | CUMMINS INC | $6,001,000 | +17.5% | 38,015 | -0.6% | 1.73% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $5,527,000 | -18.3% | 102,493 | -0.8% | 1.59% | -26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,516,000 | +14.4% | 28,729 | -0.5% | 1.59% | +3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $5,401,000 | +6.5% | 39,865 | -0.1% | 1.56% | -3.7% |
| ORCL | Sell | ORACLE CORP | $5,364,000 | +15.5% | 99,872 | -2.9% | 1.55% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,040,000 | +2.2% | 104,296 | -2.6% | 1.45% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,894,000 | +16.9% | 60,572 | -1.4% | 1.41% | +5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,800,000 | +18.2% | 25,137 | -0.9% | 1.38% | +7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,476,000 | +20.9% | 28,021 | -0.7% | 1.29% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,420,000 | +24.3% | 3,767 | +9.7% | 1.27% | +12.4% |
| GLW | Sell | CORNING INC | $4,092,000 | +8.3% | 123,620 | -1.1% | 1.18% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,083,000 | +24.7% | 81,792 | -0.0% | 1.18% | +12.8% |
| EOG | Buy | EOG RES INC | $3,762,000 | +10.7% | 39,524 | +1.4% | 1.08% | +0.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,682,000 | +20.1% | 18,350 | -0.2% | 1.06% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,677,000 | +40.2% | 33,710 | +36.8% | 1.06% | +26.9% |
| T | Sell | AT&T INC | $3,626,000 | +7.8% | 115,615 | -1.9% | 1.04% | -2.4% |
| MCK | Sell | MCKESSON CORP | $3,608,000 | +0.8% | 30,824 | -4.8% | 1.04% | -8.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,588,000 | +19.4% | 76,919 | -1.9% | 1.03% | +8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,428,000 | +10.2% | 24,992 | -3.8% | 0.99% | -0.3% |
| DE | Buy | DEERE & CO | $3,336,000 | +9.4% | 20,870 | +2.2% | 0.96% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,181,000 | +16.0% | 22,543 | -6.6% | 0.92% | +4.9% |
| BBT | Sell | BB&T CORP | $3,110,000 | +7.0% | 66,832 | -0.4% | 0.90% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,983,000 | +14.2% | 26,697 | -0.4% | 0.86% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,883,000 | +14.7% | 27,184 | +2.2% | 0.83% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $2,779,000 | +3.7% | 25,028 | +2.5% | 0.80% | -6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,668,000 | +18.9% | 17,460 | +2.8% | 0.77% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,646,000 | +21.7% | 18,285 | +7.3% | 0.76% | +10.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,560,000 | +14.5% | 16,364 | -1.6% | 0.74% | +3.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,442,000 | +8.3% | 67,629 | -3.9% | 0.70% | -1.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,375,000 | +18.3% | 60,366 | +3.1% | 0.68% | +7.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,322,000 | -6.6% | 28,599 | -8.8% | 0.67% | -15.4% |
| STT | Buy | STATE STR CORP | $2,220,000 | +4.4% | 33,731 | +0.0% | 0.64% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $2,095,000 | +8.5% | 28,176 | -6.0% | 0.60% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,075,000 | +2.0% | 26,010 | -0.4% | 0.60% | -7.7% |
| USB | Sell | US BANCORP DEL | $2,048,000 | +3.7% | 42,496 | -1.7% | 0.59% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $1,924,000 | +37.7% | 37,187 | +3.6% | 0.56% | +24.7% |
| D | Buy | DOMINION ENERGY INC | $1,912,000 | +8.0% | 24,940 | +0.6% | 0.55% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,875,000 | +21.8% | 11,661 | +4.7% | 0.54% | +10.2% |
| V | Buy | VISA INC | $1,747,000 | +41.6% | 11,182 | +19.5% | 0.50% | +28.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,737,000 | +17.8% | 1,476 | +4.5% | 0.50% | +6.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,663,000 | +73.4% | 27,524 | +72.5% | 0.48% | +57.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,659,000 | +16.9% | 44,899 | -6.2% | 0.48% | +5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,646,000 | +8.1% | 12,790 | -4.1% | 0.47% | -2.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,627,000 | +11.3% | 17,266 | -0.3% | 0.47% | +0.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,577,000 | +18.0% | 12,588 | +5.1% | 0.46% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,576,000 | +5.8% | 36,161 | -12.4% | 0.45% | -4.4% |
| C | Sell | CITIGROUP INC | $1,563,000 | +16.9% | 25,119 | -2.2% | 0.45% | +5.6% |
| K | Sell | KELLOGG CO | $1,539,000 | -4.2% | 26,824 | -4.8% | 0.44% | -13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,490,000 | +13.7% | 17,399 | +3.6% | 0.43% | +2.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,473,000 | +9.2% | 41,148 | -3.5% | 0.42% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,455,000 | +85.4% | 18,275 | +83.0% | 0.42% | +67.6% |
| CLX | CLOROX CO DEL | $1,414,000 | +4.0% | 8,814 | 0.0% | 0.41% | -5.8% | |
| SJM | Sell | SMUCKER J M CO | $1,374,000 | +20.4% | 11,791 | -3.4% | 0.40% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,253,000 | +9.3% | 5,069 | +10.1% | 0.36% | -1.1% |
| ERIE | Sell | ERIE INDTY COcl a | $1,185,000 | +32.1% | 6,640 | -1.3% | 0.34% | +19.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,089,000 | +49.2% | 4,195 | +32.1% | 0.31% | +34.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,018,000 | +6.3% | 15,689 | -3.8% | 0.29% | -3.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $967,000 | +10.5% | 8,965 | -2.4% | 0.28% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $962,000 | +24.3% | 11,782 | +15.1% | 0.28% | +12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $928,000 | +17.3% | 8,624 | +6.8% | 0.27% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $928,000 | +10.7% | 3,284 | -2.1% | 0.27% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $908,000 | +16.4% | 7,109 | -5.5% | 0.26% | +5.6% |
| AMZN | AMAZON COM INC | $721,000 | +18.6% | 405 | 0.0% | 0.21% | +7.2% | |
| KHC | Sell | KRAFT HEINZ CO | $693,000 | -26.7% | 21,228 | -3.5% | 0.20% | -33.6% |
| BLK | Sell | BLACKROCK INC | $618,000 | +4.2% | 1,445 | -4.3% | 0.18% | -5.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $572,000 | +5.9% | 11,296 | -2.6% | 0.16% | -4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $554,000 | -3.8% | 6,375 | -8.3% | 0.16% | -12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $549,000 | +12.3% | 7,110 | +0.8% | 0.16% | +1.3% |
| HD | Buy | HOME DEPOT INC | $545,000 | +23.0% | 2,840 | +10.0% | 0.16% | +11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $501,000 | +15.2% | 2,643 | +1.0% | 0.14% | +3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $494,000 | +4.9% | 4,120 | -5.9% | 0.14% | -5.3% |
| VIG | VANGUARD GROUPdiv app etf | $488,000 | +11.9% | 4,455 | 0.0% | 0.14% | +1.4% | |
| STI | Buy | SUNTRUST BKS INC | $473,000 | +30.3% | 7,975 | +10.8% | 0.14% | +17.2% |
| MS | Buy | MORGAN STANLEY | $430,000 | +9.7% | 10,190 | +3.1% | 0.12% | -0.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $416,000 | – | 7,092 | +100.0% | 0.12% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $416,000 | -2.3% | 13,170 | -30.4% | 0.12% | -11.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $409,000 | +11.7% | 11,197 | +4.7% | 0.12% | +0.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $411,000 | +14.5% | 2,385 | 0.0% | 0.12% | +3.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $371,000 | +14.9% | 1,303 | +1.6% | 0.11% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $366,000 | +11.6% | 36,647 | -15.5% | 0.10% | +1.0% |
| MTB | Buy | M & T BK CORP | $362,000 | +14.2% | 2,305 | +4.1% | 0.10% | +3.0% |
| VSM | New | VERSUM MATLS INC | $346,000 | – | 6,869 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $318,000 | -0.6% | 6,784 | +0.4% | 0.09% | -9.8% |
| ONB | OLD NATL BANCORP IND | $253,000 | +6.8% | 15,410 | 0.0% | 0.07% | -2.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $249,000 | +10.2% | 1,921 | 0.0% | 0.07% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $245,000 | +13.4% | 3,805 | 0.0% | 0.07% | +2.9% | |
| BIIB | Exit | BIOGEN INC | $0 | – | -820 | -100.0% | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,105 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -68,904 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.