$480 Million is the total value of CULBERTSON A N & CO INC's 112 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,791,000 | +11.0% | 232,122 | -1.0% | 6.62% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,409,000 | +8.7% | 102,221 | -0.1% | 5.92% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $27,945,000 | +14.4% | 103,154 | -0.5% | 5.82% | +8.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $13,873,000 | +7.1% | 175,075 | -0.1% | 2.89% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,893,000 | +0.2% | 66,122 | -0.1% | 2.27% | -5.2% |
| PEP | Sell | PEPSICO INC | $9,402,000 | +4.1% | 63,456 | -0.6% | 1.96% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,849,000 | +3.8% | 38,580 | -0.0% | 1.84% | -1.8% |
| MMM | Sell | 3M CO | $6,803,000 | +2.5% | 34,251 | -0.6% | 1.42% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,384,000 | +4.9% | 27,105 | -0.5% | 1.12% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,154,000 | +11.6% | 17,970 | -0.0% | 1.07% | +5.6% |
| GLW | Sell | CORNING INC | $5,016,000 | -6.8% | 122,636 | -0.8% | 1.04% | -11.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,939,000 | +13.5% | 96,887 | -1.0% | 1.03% | +7.4% |
| MCK | Sell | MCKESSON CORP | $4,936,000 | -2.5% | 25,813 | -0.6% | 1.03% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,830,000 | +1.7% | 25,117 | -0.1% | 1.01% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,035,000 | -1.2% | 34,983 | -2.5% | 0.84% | -6.6% |
| V | Sell | VISA INC | $3,585,000 | +10.4% | 15,333 | -0.0% | 0.75% | +4.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,250,000 | -1.7% | 21,710 | -1.2% | 0.68% | -7.0% |
| T | Sell | AT&T INC | $3,123,000 | -5.9% | 108,530 | -1.0% | 0.65% | -10.9% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,619,000 | +2.2% | 49,996 | -0.6% | 0.55% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,244,000 | +12.5% | 49,546 | -2.9% | 0.47% | +6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,175,000 | +7.3% | 14,838 | -2.4% | 0.45% | +1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,027,000 | +4.5% | 11,671 | -0.3% | 0.42% | -1.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,019,000 | -1.2% | 32,874 | -1.1% | 0.42% | -6.4% |
| GIS | Sell | GENERAL MLS INC | $1,960,000 | -1.8% | 32,168 | -1.2% | 0.41% | -7.1% |
| STT | Sell | STATE STR CORP | $1,778,000 | -3.0% | 21,604 | -1.0% | 0.37% | -8.4% |
| D | Sell | DOMINION ENERGY INC | $1,553,000 | -5.5% | 21,114 | -2.5% | 0.32% | -10.8% |
| K | Sell | KELLOGG CO | $1,401,000 | +0.2% | 21,781 | -1.4% | 0.29% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,333,000 | +6.3% | 3,115 | -1.6% | 0.28% | +0.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,230,000 | +13.6% | 17,922 | -1.2% | 0.26% | +7.6% |
| HD | Sell | HOME DEPOT INC | $1,126,000 | +3.6% | 3,530 | -0.8% | 0.24% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,103,000 | +1.2% | 3,021 | -1.3% | 0.23% | -4.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,077,000 | -0.8% | 6,695 | -1.3% | 0.22% | -6.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $678,000 | +9.2% | 9,320 | -2.3% | 0.14% | +2.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $477,000 | +7.0% | 4,825 | -0.8% | 0.10% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $300,000 | +2.0% | 22,315 | -0.2% | 0.06% | -4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $297,000 | +10.0% | 838 | -0.8% | 0.06% | +5.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $300,000 | +7.9% | 3,005 | -4.8% | 0.06% | +1.6% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -565 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -32,333 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.3% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.2% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.4% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 2.7% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.0% |
View CULBERTSON A N & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-01 |
| 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 |
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.