$454 Million is the total value of CULBERTSON A N & CO INC's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,648,000 | -11.2% | 234,533 | -3.5% | 6.31% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,145,000 | +8.7% | 102,342 | -1.3% | 5.76% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $24,438,000 | +4.1% | 103,650 | -1.8% | 5.38% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,370,000 | +19.2% | 107,538 | -0.5% | 3.60% | +10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,954,000 | +7.0% | 175,215 | -0.8% | 2.85% | -0.9% |
| ABT | Sell | ABBOTT LABS | $11,931,000 | +8.0% | 99,558 | -1.4% | 2.63% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,874,000 | +3.3% | 66,167 | -1.1% | 2.39% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $9,555,000 | +3.6% | 42,628 | -0.9% | 2.10% | -4.1% |
| CMI | Sell | CUMMINS INC | $9,493,000 | +13.8% | 36,636 | -0.3% | 2.09% | +5.4% |
| PEP | Sell | PEPSICO INC | $9,032,000 | -4.8% | 63,856 | -0.2% | 1.99% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,524,000 | +11.4% | 38,582 | -1.1% | 1.88% | +3.2% |
| INTC | Sell | INTEL CORP | $7,938,000 | +25.9% | 124,037 | -2.0% | 1.75% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,540,000 | +12.0% | 3,645 | -5.2% | 1.66% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,767,000 | +2.8% | 24,051 | -0.2% | 1.49% | -4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,973,000 | +1.3% | 16,662 | -0.1% | 1.32% | -6.2% |
| VAR | Sell | VARIAN MED SYS INC | $5,708,000 | -6.3% | 32,333 | -7.1% | 1.26% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,133,000 | +6.2% | 27,235 | -0.7% | 1.13% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $4,751,000 | +13.5% | 25,137 | -1.4% | 1.05% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,619,000 | +1.1% | 17,971 | -0.3% | 1.02% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,362,000 | +0.7% | 25,658 | -0.2% | 0.96% | -6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,353,000 | +6.7% | 97,822 | -1.1% | 0.96% | -1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,085,000 | -9.3% | 35,883 | -5.9% | 0.90% | -16.1% |
| TFC | Sell | TRUIST FINL CORP | $4,020,000 | +18.0% | 68,929 | -3.0% | 0.88% | +9.3% |
| T | Sell | AT&T INC | $3,319,000 | +3.5% | 109,632 | -1.7% | 0.73% | -4.1% |
| V | Sell | VISA INC | $3,248,000 | -3.8% | 15,338 | -0.6% | 0.72% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $3,159,000 | -5.5% | 1,021 | -0.5% | 0.70% | -12.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,098,000 | +4.2% | 17,227 | -0.5% | 0.68% | -3.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,999,000 | +18.3% | 63,298 | -2.8% | 0.66% | +9.5% |
| SBUX | Sell | STARBUCKS CORP | $2,668,000 | +0.3% | 24,413 | -1.8% | 0.59% | -7.1% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,562,000 | +10.1% | 50,296 | -6.1% | 0.56% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,400,000 | -3.4% | 29,085 | -2.5% | 0.53% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,299,000 | +16.1% | 1,114 | -1.4% | 0.51% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,027,000 | -3.5% | 15,208 | -8.9% | 0.45% | -10.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,994,000 | +22.6% | 51,031 | -5.4% | 0.44% | +13.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,939,000 | +12.8% | 11,711 | -3.1% | 0.43% | +4.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,644,000 | +6.4% | 14,336 | -0.3% | 0.36% | -1.4% |
| D | Sell | DOMINION ENERGY INC | $1,644,000 | -6.5% | 21,646 | -7.5% | 0.36% | -13.4% |
| C | Sell | CITIGROUP INC | $1,571,000 | +15.8% | 21,600 | -1.8% | 0.35% | +7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,528,000 | -2.5% | 4,193 | -8.0% | 0.34% | -9.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,495,000 | +15.3% | 36,986 | -0.7% | 0.33% | +6.8% |
| K | Sell | KELLOGG CO | $1,398,000 | -4.4% | 22,081 | -6.1% | 0.31% | -11.5% |
| EOG | Sell | EOG RES INC | $1,365,000 | +44.1% | 18,825 | -0.8% | 0.30% | +33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,254,000 | +3.8% | 3,165 | -2.0% | 0.28% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,179,000 | +4.2% | 8,739 | -8.0% | 0.26% | -3.3% |
| HD | Sell | HOME DEPOT INC | $1,087,000 | +9.5% | 3,560 | -4.8% | 0.24% | +1.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,086,000 | +2.4% | 6,785 | -1.5% | 0.24% | -5.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,083,000 | +25.1% | 18,147 | -2.4% | 0.24% | +15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $700,000 | -4.4% | 9,231 | -8.0% | 0.15% | -11.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $628,000 | +3.1% | 4,270 | -1.0% | 0.14% | -4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $511,000 | +5.1% | 1,285 | -0.8% | 0.11% | -2.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $428,000 | -23.2% | 4,600 | -19.8% | 0.09% | -28.8% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $414,000 | -9.0% | 7,865 | -12.5% | 0.09% | -15.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $278,000 | +13.9% | 3,155 | -5.1% | 0.06% | +5.2% |
| KO | Sell | COCA COLA CO | $210,000 | -22.5% | 3,989 | -19.3% | 0.05% | -28.1% |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,310 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.