$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $2,973,000 | +10.2% | 17,322 | 0.0% | 0.71% | -0.7% | |
| IJR | ISHARES TRcore s&p scp etf | $611,000 | +30.8% | 6,651 | 0.0% | 0.14% | +17.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $609,000 | +9.7% | 4,315 | 0.0% | 0.14% | -1.4% | |
| IWN | ISHARES TRrus 2000 val etf | $604,000 | +32.7% | 4,584 | 0.0% | 0.14% | +20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $527,000 | +24.0% | 2,293 | 0.0% | 0.12% | +11.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $419,000 | +14.2% | 4,865 | 0.0% | 0.10% | +3.1% | |
| COST | COSTCO WHSL CORP NEW | $298,000 | +6.4% | 790 | 0.0% | 0.07% | -4.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $265,000 | +12.8% | 845 | 0.0% | 0.06% | +1.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $264,000 | +6.5% | 1,921 | 0.0% | 0.06% | -3.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $263,000 | +5.6% | 565 | 0.0% | 0.06% | -4.5% | |
| LSTR | LANDSTAR SYS INC | $229,000 | +7.5% | 1,700 | 0.0% | 0.05% | -3.6% | |
| WMT | WALMART INC | $211,000 | +2.9% | 1,462 | 0.0% | 0.05% | -7.4% | |
| BIIB | BIOGEN INC | $201,000 | -13.7% | 820 | 0.0% | 0.05% | -22.6% | |
| ONB | OLD NATL BANCORP IND | $171,000 | +32.6% | 10,310 | 0.0% | 0.04% | +20.6% |
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.