$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 1.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $32,251,000 | +11.9% | 243,057 | -2.3% | 7.67% | +0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,043,000 | +8.3% | 103,694 | -0.6% | 5.72% | -2.6% |
MSFT | Sell | MICROSOFT CORP | $23,486,000 | +4.6% | 105,591 | -1.1% | 5.58% | -5.8% |
JPM | Sell | JPMORGAN CHASE & CO | $13,733,000 | +31.5% | 108,075 | -0.4% | 3.26% | +18.4% |
ABT | Sell | ABBOTT LABS | $11,052,000 | -0.9% | 100,944 | -1.5% | 2.63% | -10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $10,526,000 | +4.2% | 66,881 | -1.4% | 2.50% | -6.2% |
PEP | Sell | PEPSICO INC | $9,491,000 | +6.0% | 64,001 | -0.9% | 2.26% | -4.5% |
MCD | Sell | MCDONALDS CORP | $9,227,000 | -3.5% | 42,999 | -1.3% | 2.19% | -13.1% |
ABBV | Sell | ABBVIE INC | $8,379,000 | +21.6% | 78,202 | -0.6% | 1.99% | +9.5% |
PG | Sell | PROCTER AND GAMBLE CO | $8,241,000 | -0.5% | 59,229 | -0.6% | 1.96% | -10.4% |
FDX | Sell | FEDEX CORP | $6,998,000 | +2.8% | 26,954 | -0.4% | 1.66% | -7.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,827,000 | +28.3% | 25,889 | -2.2% | 1.62% | +15.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,732,000 | +16.3% | 3,843 | -2.4% | 1.60% | +4.7% |
APD | Sell | AIR PRODS & CHEMS INC | $6,583,000 | -8.7% | 24,095 | -0.4% | 1.56% | -17.8% |
CVS | Sell | CVS HEALTH CORP | $6,565,000 | +13.8% | 96,125 | -2.7% | 1.56% | +2.4% |
INTC | Sell | INTEL CORP | $6,304,000 | -5.1% | 126,535 | -1.4% | 1.50% | -14.6% |
VAR | Sell | VARIAN MED SYS INC | $6,094,000 | -7.1% | 34,821 | -8.7% | 1.45% | -16.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,898,000 | +12.4% | 16,672 | -1.0% | 1.40% | +1.2% |
MMM | Sell | 3M CO | $5,850,000 | +8.2% | 33,469 | -0.8% | 1.39% | -2.5% |
ORCL | Sell | ORACLE CORP | $5,584,000 | +7.1% | 86,315 | -1.2% | 1.33% | -3.6% |
DE | Sell | DEERE & CO | $5,547,000 | +20.7% | 20,618 | -0.6% | 1.32% | +8.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,374,000 | +13.9% | 27,612 | -0.4% | 1.28% | +2.5% |
CSCO | Sell | CISCO SYS INC | $5,135,000 | +12.8% | 114,742 | -0.7% | 1.22% | +1.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,021,000 | -2.1% | 85,867 | -3.8% | 1.19% | -11.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,568,000 | +10.7% | 18,032 | -0.6% | 1.09% | -0.4% |
GLW | Sell | CORNING INC | $4,419,000 | +10.0% | 122,759 | -1.0% | 1.05% | -1.0% |
MCK | Sell | MCKESSON CORP | $4,371,000 | +14.8% | 25,130 | -1.7% | 1.04% | +3.4% |
TXN | Sell | TEXAS INSTRS INC | $4,186,000 | +11.9% | 25,504 | -2.7% | 1.00% | +0.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,080,000 | +23.8% | 98,872 | -0.8% | 0.97% | +11.5% |
TFC | Sell | TRUIST FINL CORP | $3,407,000 | +24.8% | 71,085 | -0.9% | 0.81% | +12.3% |
V | Sell | VISA INC | $3,377,000 | +6.8% | 15,438 | -2.3% | 0.80% | -3.8% |
CVX | Sell | CHEVRON CORP NEW | $3,242,000 | +8.6% | 38,384 | -7.4% | 0.77% | -2.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,073,000 | +25.1% | 21,895 | -3.6% | 0.73% | +12.5% |
SBUX | Sell | STARBUCKS CORP | $2,660,000 | +21.2% | 24,863 | -2.7% | 0.63% | +9.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,541,000 | +4.1% | 27,769 | -8.0% | 0.60% | -6.4% |
EES | Sell | WISDOMTREE TRus smallcap fund | $2,535,000 | +25.2% | 65,144 | -3.9% | 0.60% | +12.9% |
EZM | Sell | WISDOMTREE TRus midcap fund | $2,327,000 | +20.2% | 53,538 | -5.4% | 0.55% | +8.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,101,000 | -0.3% | 16,690 | -3.7% | 0.50% | -10.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,034,000 | -10.9% | 33,024 | -10.2% | 0.48% | -19.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,980,000 | +16.5% | 1,130 | -2.6% | 0.47% | +4.9% |
WFC | Sell | WELLS FARGO CO NEW | $1,627,000 | +11.1% | 53,916 | -13.5% | 0.39% | 0.0% |
USB | Sell | US BANCORP DEL | $1,607,000 | +23.0% | 34,490 | -5.4% | 0.38% | +10.7% |
STT | Sell | STATE STR CORP | $1,588,000 | +20.2% | 21,817 | -2.0% | 0.38% | +8.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,567,000 | +11.6% | 4,558 | -0.1% | 0.37% | +0.3% |
ERIE | Sell | ERIE INDTY COcl a | $1,552,000 | +12.9% | 6,320 | -3.4% | 0.37% | +1.7% |
DLN | Sell | WISDOMTREE TRus largecap divd | $1,545,000 | +8.5% | 14,376 | -2.0% | 0.37% | -2.4% |
K | Sell | KELLOGG CO | $1,463,000 | -5.9% | 23,514 | -2.3% | 0.35% | -15.3% |
MS | Sell | MORGAN STANLEY | $1,422,000 | +37.7% | 20,755 | -2.8% | 0.34% | +23.8% |
C | Sell | CITIGROUP INC | $1,357,000 | +36.4% | 22,000 | -4.7% | 0.32% | +22.8% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,297,000 | +9.7% | 37,256 | -8.8% | 0.31% | -1.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,208,000 | +11.5% | 3,230 | -0.2% | 0.29% | +0.3% |
XOM | Sell | EXXON MOBIL CORP | $1,155,000 | +3.6% | 28,021 | -13.7% | 0.28% | -6.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,077,000 | +1.0% | 3,016 | -4.3% | 0.26% | -8.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,061,000 | +13.1% | 6,886 | -0.1% | 0.25% | +1.6% |
EOG | Sell | EOG RES INC | $947,000 | +23.5% | 18,985 | -11.0% | 0.22% | +10.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $866,000 | -8.0% | 18,585 | -19.3% | 0.21% | -16.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $732,000 | +11.2% | 10,031 | -2.9% | 0.17% | 0.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $557,000 | -3.6% | 5,735 | -5.0% | 0.13% | -13.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $486,000 | -7.3% | 1,295 | -17.0% | 0.12% | -15.9% |
DWM | Sell | WISDOMTREE TRintl equity fd | $455,000 | +6.6% | 8,989 | -4.3% | 0.11% | -4.4% |
KO | Sell | COCA COLA CO | $271,000 | +6.7% | 4,943 | -3.9% | 0.06% | -4.5% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $244,000 | -2.0% | 3,324 | -9.5% | 0.06% | -12.1% |
FB | Sell | FACEBOOK INCcl a | $231,000 | -25.5% | 845 | -28.7% | 0.06% | -32.9% |
GE | Sell | GENERAL ELECTRIC CO | $200,000 | +55.0% | 18,495 | -10.7% | 0.05% | +41.2% |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,552 | -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.