$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,512,000 | +11.2% | 1,021 | 0.0% | 0.73% | +5.3% | |
| OEF | ISHARES TRs&p 100 etf | $3,380,000 | +9.1% | 17,227 | 0.0% | 0.70% | +3.2% | |
| EES | WISDOMTREE TRus smallcap fund | $3,126,000 | +4.2% | 63,298 | 0.0% | 0.65% | -1.4% | |
| DLN | WISDOMTREE TRus largecap divd | $1,725,000 | +4.9% | 14,336 | 0.0% | 0.36% | -0.8% | |
| DON | WISDOMTREE TRus midcap divid | $1,552,000 | +3.8% | 36,986 | 0.0% | 0.32% | -1.8% | |
| SJM | SMUCKER J M CO | $1,257,000 | +2.4% | 9,704 | 0.0% | 0.26% | -3.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,228,000 | +4.2% | 8,739 | 0.0% | 0.26% | -1.5% | |
| BLK | BLACKROCK INC | $1,172,000 | +16.0% | 1,340 | 0.0% | 0.24% | +9.9% | |
| IWN | ISHARES TRrus 2000 val etf | $760,000 | +4.0% | 4,584 | 0.0% | 0.16% | -1.9% | |
| IJR | ISHARES TRcore s&p scp etf | $751,000 | +4.0% | 6,651 | 0.0% | 0.16% | -1.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $661,000 | +5.3% | 4,270 | 0.0% | 0.14% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $616,000 | +3.2% | 2,293 | 0.0% | 0.13% | -2.3% | |
| IVV | ISHARES TRcore s&p500 etf | $552,000 | +8.0% | 1,285 | 0.0% | 0.12% | +1.8% | |
| DWM | WISDOMTREE TRintl equity fd | $429,000 | +3.6% | 7,865 | 0.0% | 0.09% | -2.2% | |
| WMT | WALMART INC | $287,000 | +4.0% | 2,032 | 0.0% | 0.06% | -1.6% | |
| BIIB | BIOGEN INC | $284,000 | +24.0% | 820 | 0.0% | 0.06% | +18.0% | |
| LSTR | LANDSTAR SYS INC | $269,000 | -4.3% | 1,700 | 0.0% | 0.06% | -9.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $267,000 | -1.1% | 1,921 | 0.0% | 0.06% | -5.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | +4.4% | 3,350 | 0.0% | 0.04% | -2.2% |
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 | 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.