$421 Million is the total value of CULBERTSON A N & CO INC's 111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES TRrus mid cap etf | $12,104,000 | +20.9% | 176,579 | +1.2% | 2.88% | +8.8% |
| CMI | Buy | CUMMINS INC | $8,344,000 | +8.9% | 36,742 | +1.2% | 1.98% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,652,000 | +35.0% | 39,028 | +3.1% | 1.82% | +21.5% |
| CAT | Buy | CATERPILLAR INC | $7,154,000 | +22.3% | 39,303 | +0.2% | 1.70% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $6,085,000 | +46.3% | 33,585 | +0.2% | 1.45% | +31.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,832,000 | +27.5% | 27,423 | +1.0% | 1.15% | +14.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,684,000 | +31.7% | 24,059 | +4.1% | 1.11% | +18.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,506,000 | +1.7% | 38,123 | +1.5% | 1.07% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,330,000 | +1.5% | 25,715 | +0.5% | 1.03% | -8.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,061,000 | +4.9% | 48,990 | +5.1% | 0.96% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,597,000 | +26.2% | 17,398 | +7.6% | 0.86% | +13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,492,000 | +12.6% | 9,958 | +0.2% | 0.83% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,405,000 | +1.3% | 38,609 | +1.4% | 0.81% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $3,342,000 | +14.5% | 1,026 | +10.7% | 0.79% | +3.0% |
| T | Buy | AT&T INC | $3,207,000 | +7.3% | 111,503 | +6.3% | 0.76% | -3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,485,000 | +10.5% | 29,845 | +9.9% | 0.59% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,115,000 | +16.1% | 17,782 | +2.0% | 0.50% | +4.6% |
| GIS | Buy | GENERAL MLS INC | $1,903,000 | -3.2% | 32,368 | +1.5% | 0.45% | -12.9% |
| D | Buy | DOMINION ENERGY INC | $1,759,000 | +0.1% | 23,396 | +5.1% | 0.42% | -9.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,719,000 | +31.0% | 12,087 | +1.9% | 0.41% | +18.2% |
| CLX | Buy | CLOROX CO DEL | $1,574,000 | +1.3% | 7,796 | +5.4% | 0.37% | -8.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,514,000 | +44.7% | 15,315 | +5.3% | 0.36% | +30.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,131,000 | +26.9% | 9,504 | +8.1% | 0.27% | +14.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,068,000 | +38.2% | 27,734 | +30.8% | 0.25% | +24.5% |
| SJM | Buy | SMUCKER J M CO | $1,051,000 | +7.0% | 9,094 | +6.9% | 0.25% | -3.5% |
| HD | Buy | HOME DEPOT INC | $993,000 | +7.0% | 3,740 | +12.0% | 0.24% | -3.7% |
| BLK | Buy | BLACKROCK INC | $952,000 | +30.9% | 1,320 | +2.3% | 0.23% | +17.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $930,000 | +130.2% | 15,454 | +99.7% | 0.22% | +106.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $740,000 | +10.1% | 1,480 | +8.0% | 0.18% | -0.6% |
| LOW | Buy | LOWES COS INC | $705,000 | +46.9% | 4,395 | +51.8% | 0.17% | +32.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $609,000 | +10.5% | 9,540 | +300.0% | 0.14% | 0.0% |
| MTB | Buy | M & T BK CORP | $447,000 | +71.3% | 3,515 | +24.2% | 0.11% | +53.6% |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,795 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.