$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STT | STATE STR CORP | $1,833,000 | +15.4% | 21,817 | 0.0% | 0.40% | +7.2% | |
ERIE | ERIE INDTY COcl a | $1,396,000 | -10.1% | 6,320 | 0.0% | 0.31% | -16.8% | |
IWN | ISHARES TRrus 2000 val etf | $731,000 | +21.0% | 4,584 | 0.0% | 0.16% | +11.8% | |
IJR | ISHARES TRcore s&p scp etf | $722,000 | +18.2% | 6,651 | 0.0% | 0.16% | +9.7% | |
IVW | ISHARES TRs&p 500 grwt etf | $621,000 | +2.0% | 9,540 | 0.0% | 0.14% | -5.5% | |
IJH | ISHARES TRcore s&p mcp etf | $597,000 | +13.3% | 2,293 | 0.0% | 0.13% | +4.8% | |
ITOT | ISHARES TRcore s&p ttl stk | $446,000 | +6.4% | 4,865 | 0.0% | 0.10% | -2.0% | |
LSTR | LANDSTAR SYS INC | $281,000 | +22.7% | 1,700 | 0.0% | 0.06% | +14.8% | |
COST | COSTCO WHSL CORP NEW | $278,000 | -6.7% | 790 | 0.0% | 0.06% | -14.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $270,000 | +1.9% | 845 | 0.0% | 0.06% | -6.3% | |
VPU | VANGUARD WORLD FDSutilities etf | $270,000 | +2.3% | 1,921 | 0.0% | 0.06% | -6.3% | |
TMO | THERMO FISHER SCIENTIFIC INC | $258,000 | -1.9% | 565 | 0.0% | 0.06% | -9.5% | |
FB | FACEBOOK INCcl a | $249,000 | +7.8% | 845 | 0.0% | 0.06% | 0.0% | |
BIIB | BIOGEN INC | $229,000 | +13.9% | 820 | 0.0% | 0.05% | +4.2% |
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.