$431 Million is the total value of CULBERTSON A N & CO INC's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $29,720,000 | -1.0% | 215,053 | -2.0% | 6.90% | +6.0% |
| BRKB | Sell | Berkshire Hathawaycl b new | $27,828,000 | -2.3% | 104,220 | -0.1% | 6.46% | +4.5% |
| MSFT | Sell | Microsoft | $22,655,000 | -11.3% | 97,275 | -2.2% | 5.26% | -5.1% |
| JPM | Sell | JP Morgan Chase | $12,891,000 | -7.3% | 123,361 | -0.1% | 2.99% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $11,047,000 | -8.4% | 67,625 | -0.5% | 2.56% | -2.0% |
| IWR | Sell | iShares Russell Midcap Indexrus mid cap etf | $10,965,000 | -4.3% | 176,442 | -0.5% | 2.54% | +2.4% |
| ABBV | Sell | Abbvie | $10,602,000 | -15.2% | 78,996 | -3.2% | 2.46% | -9.3% |
| PEP | Sell | Pepsico | $10,093,000 | -3.8% | 61,827 | -1.8% | 2.34% | +2.9% |
| MCD | Sell | McDonalds Corp | $9,470,000 | -9.4% | 41,043 | -3.0% | 2.20% | -3.0% |
| ABT | Sell | Abbott Labs | $9,392,000 | -13.2% | 97,065 | -2.5% | 2.18% | -7.1% |
| CVS | Sell | CVS | $8,758,000 | +0.2% | 91,834 | -2.7% | 2.03% | +7.2% |
| MCK | Sell | McKesson | $8,442,000 | -0.1% | 24,839 | -4.1% | 1.96% | +6.9% |
| GS | Buy | Goldman Sachs Group | $8,371,000 | +0.2% | 28,565 | +1.6% | 1.94% | +7.3% |
| CMI | Sell | Cummins | $7,759,000 | +3.0% | 38,129 | -2.0% | 1.80% | +10.3% |
| DE | Sell | Deere & Co | $7,706,000 | +11.1% | 23,080 | -0.4% | 1.79% | +18.9% |
| PG | Sell | Procter & Gamble | $7,677,000 | -12.8% | 60,811 | -0.6% | 1.78% | -6.6% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $7,133,000 | +11.1% | 95,336 | +14.0% | 1.66% | +18.9% |
| CAT | Sell | Caterpillar | $7,119,000 | -9.3% | 43,393 | -1.2% | 1.65% | -3.0% |
| CVX | Buy | Chevron | $6,749,000 | +0.5% | 46,976 | +1.2% | 1.57% | +7.5% |
| GOOG | Buy | Alphabet - Ccap stk cl c | $6,700,000 | -13.4% | 69,690 | +1869.8% | 1.56% | -7.3% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $6,429,000 | +4.0% | 37,620 | +7.2% | 1.49% | +11.3% |
| IWM | Sell | iShares Russell 2000 Indexrussell 2000 etf | $6,303,000 | -4.0% | 38,221 | -1.4% | 1.46% | +2.7% |
| APD | Sell | Air Products & Chemicals | $6,282,000 | -3.5% | 26,994 | -0.3% | 1.46% | +3.3% |
| UNH | Sell | Unitedhealth Group | $6,148,000 | -2.8% | 12,174 | -1.1% | 1.43% | +4.1% |
| ADP | Sell | Automatic Data Processing | $5,954,000 | +6.1% | 26,324 | -1.4% | 1.38% | +13.6% |
| XOM | Sell | Exxon Mobil | $5,618,000 | -0.8% | 64,353 | -2.7% | 1.30% | +6.1% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $5,329,000 | -2.8% | 29,694 | +2.2% | 1.24% | +4.0% |
| ORCL | Sell | Oracle | $5,302,000 | -13.3% | 86,821 | -0.8% | 1.23% | -7.2% |
| VGT | Sell | Vanguard Technology ETFinf tech etf | $5,282,000 | -6.6% | 17,185 | -0.8% | 1.23% | -0.1% |
| FDX | Buy | FedEx | $4,932,000 | -31.6% | 33,223 | +4.5% | 1.14% | -26.7% |
| MDLZ | Sell | Mondelezcl a | $4,710,000 | -14.8% | 85,918 | -3.5% | 1.09% | -8.8% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $4,524,000 | -6.1% | 24,067 | -1.7% | 1.05% | +0.5% |
| CSCO | Buy | Cisco Systems | $4,427,000 | -6.1% | 110,699 | +0.1% | 1.03% | +0.5% |
| UPS | Sell | United Parcel Servicecl b | $4,283,000 | -14.7% | 26,516 | -3.6% | 0.99% | -8.7% |
| HSY | Sell | Hershey Foods Corp | $4,030,000 | -1.6% | 18,282 | -3.9% | 0.94% | +5.3% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,855,000 | -5.8% | 18,022 | -1.8% | 0.90% | +0.9% |
| TXN | Sell | Texas Instruments | $3,739,000 | -1.3% | 24,162 | -2.1% | 0.87% | +5.6% |
| BAM | Sell | Brookfield Asset Managementcl a ltd vt sh | $3,628,000 | -12.8% | 88,740 | -5.2% | 0.84% | -6.7% |
| GLW | Sell | Corning | $3,588,000 | -8.2% | 123,646 | -0.3% | 0.83% | -1.7% |
| V | Buy | Visa | $3,411,000 | -7.8% | 19,202 | +2.2% | 0.79% | -1.2% |
| DIS | Sell | Walt Disney | $3,345,000 | -11.9% | 35,461 | -11.8% | 0.78% | -5.7% |
| OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $3,325,000 | -4.1% | 20,467 | +1.8% | 0.77% | +2.7% |
| TRV | Sell | Travelers | $3,193,000 | -13.1% | 20,845 | -4.1% | 0.74% | -7.0% |
| WFC | Buy | Wells Fargo | $3,036,000 | +5.2% | 75,501 | +2.4% | 0.70% | +12.6% |
| USB | Buy | US Bancorp | $3,016,000 | +5.2% | 74,804 | +20.1% | 0.70% | +12.5% |
| GOOGL | Buy | Alphabet - Acap stk cl a | $2,869,000 | -3.4% | 30,000 | +2102.6% | 0.67% | +3.4% |
| AGG | Sell | iShares Lehman Aggregatecore us aggbd et | $2,871,000 | -8.8% | 29,810 | -3.8% | 0.67% | -2.5% |
| BND | Sell | Vanguard Total Bond Market Fundtotal bnd mrkt | $2,824,000 | -13.0% | 39,597 | -8.2% | 0.66% | -7.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $2,817,000 | -1.1% | 29,698 | +6.0% | 0.65% | +5.8% |
| GIS | Buy | General Mills | $2,804,000 | +1.6% | 36,607 | +0.0% | 0.65% | +8.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,807,000 | -7.5% | 22,735 | -1.2% | 0.65% | -1.1% |
| MMM | Sell | 3M Company | $2,760,000 | -36.6% | 24,985 | -25.7% | 0.64% | -32.2% |
| EOG | Buy | EOG Resources | $2,748,000 | +5.2% | 24,602 | +4.0% | 0.64% | +12.7% |
| TFC | Sell | Truist Financial | $2,615,000 | -11.4% | 60,067 | -3.5% | 0.61% | -5.2% |
| EES | Buy | Wisdomtree Smallcap Earningsus smallcap fund | $2,599,000 | -4.2% | 66,358 | +0.5% | 0.60% | +2.6% |
| VGSH | Buy | Vanguard Short Term Govt Bond ETFshort term treas | $2,475,000 | +15.2% | 42,828 | +17.4% | 0.57% | +23.2% |
| AMZN | Sell | Amazon | $2,433,000 | +4.6% | 21,535 | -1.7% | 0.56% | +12.1% |
| VCSH | Sell | Vanguard Short-Term Corp Bond ETFshrt trm corp bd | $2,404,000 | -4.2% | 32,370 | -1.6% | 0.56% | +2.6% |
| SBUX | Buy | Starbucks Corp | $2,351,000 | +11.1% | 27,903 | +0.7% | 0.55% | +19.0% |
| EZM | Sell | Wisdomtree Midcap Earnings ETF Fundus midcap fund | $2,221,000 | -5.1% | 50,521 | -0.8% | 0.52% | +1.4% |
| MS | Sell | Morgan Stanley | $2,065,000 | +3.2% | 26,145 | -0.6% | 0.48% | +10.4% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $1,906,000 | -3.9% | 13,296 | +0.4% | 0.44% | +2.8% |
| SJM | Buy | JM Smucker Company | $1,610,000 | +10.0% | 11,722 | +2.5% | 0.37% | +18.0% |
| PFF | Sell | iShares Preferred Stock ETFpfd and incm sec | $1,611,000 | -10.3% | 50,875 | -6.9% | 0.37% | -3.9% |
| T | Buy | AT&T | $1,551,000 | -24.5% | 101,160 | +3.2% | 0.36% | -19.1% |
| VXUS | Sell | Vanguard Total International ETFvg tl intl stk f | $1,546,000 | -16.7% | 33,780 | -6.0% | 0.36% | -10.7% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,500,000 | +6.2% | 4,571 | +12.2% | 0.35% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,441,000 | -6.4% | 4,037 | -1.1% | 0.33% | 0.0% |
| IBM | Sell | IBM | $1,429,000 | -19.9% | 12,034 | -4.8% | 0.33% | -14.2% |
| D | Sell | Dominion Energy Inc. | $1,411,000 | -22.5% | 20,428 | -10.5% | 0.33% | -17.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $1,357,000 | -5.6% | 11,150 | +0.4% | 0.32% | +1.0% |
| STT | Sell | State Street | $1,278,000 | -12.4% | 21,024 | -11.2% | 0.30% | -6.0% |
| LOW | Sell | Lowes Companies | $1,278,000 | +0.8% | 6,806 | -6.3% | 0.30% | +8.0% |
| COF | Sell | Capital One Financial | $1,250,000 | -15.4% | 13,570 | -4.3% | 0.29% | -9.4% |
| DLN | Sell | Wisdomtree Large Cap Divus largecap divd | $1,229,000 | -7.5% | 22,252 | -1.0% | 0.28% | -1.0% |
| DON | Sell | Wisdomtree Midcap Dividend Fundus midcap divid | $1,223,000 | -12.5% | 32,486 | -9.5% | 0.28% | -6.3% |
| VZ | Buy | Verizon | $1,208,000 | -23.2% | 31,835 | +2.7% | 0.28% | -17.9% |
| MTB | Sell | M&T Bank | $1,184,000 | +9.7% | 6,720 | -0.7% | 0.28% | +17.5% |
| K | Sell | Kellogg | $1,176,000 | -9.3% | 16,889 | -7.1% | 0.27% | -2.8% |
| ERIE | Sell | Erie Indemnitycl a | $1,050,000 | -14.4% | 4,724 | -26.0% | 0.24% | -8.3% |
| BAC | Buy | Bank of America | $1,018,000 | +24.0% | 33,721 | +27.8% | 0.24% | +32.6% |
| HD | Sell | Home Depot | $1,014,000 | -0.4% | 3,675 | -1.1% | 0.24% | +6.3% |
| C | Citigroup | $1,003,000 | -9.4% | 24,079 | 0.0% | 0.23% | -2.9% | |
| BLK | Buy | Blackrock | $890,000 | -1.4% | 1,619 | +9.1% | 0.21% | +5.6% |
| JCI | Sell | Johnson Controls | $846,000 | +2.2% | 17,197 | -0.6% | 0.20% | +8.9% |
| ZBH | Sell | Zimmer Biomet Holdings | $777,000 | -11.7% | 7,434 | -11.3% | 0.18% | -5.8% |
| MA | Sell | MasterCardcl a | $764,000 | -26.6% | 2,687 | -18.6% | 0.18% | -21.7% |
| IJR | Buy | iShares Core Small-Capcore s&p scp etf | $742,000 | +13.8% | 8,513 | +20.6% | 0.17% | +22.0% |
| BX | Buy | The Blackstone Group | $714,000 | -3.8% | 8,540 | +4.9% | 0.17% | +3.1% |
| KO | Buy | Coca Cola | $698,000 | +7.4% | 12,469 | +20.6% | 0.16% | +14.9% |
| ADBE | Sell | Adobe Systems | $642,000 | -36.6% | 2,335 | -15.7% | 0.15% | -32.3% |
| IWN | Buy | iShares Russell 2000 Valuerus 2000 val etf | $555,000 | -3.8% | 4,307 | +1.5% | 0.13% | +3.2% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $536,000 | -4.1% | 9,270 | 0.0% | 0.12% | +2.5% | |
| AXP | American Express Company | $521,000 | -2.6% | 3,865 | 0.0% | 0.12% | +4.3% | |
| CLX | Buy | Clorox Co. | $515,000 | -3.9% | 4,019 | +5.7% | 0.12% | +3.4% |
| EFA | iShares Trust MSCI EAFE Index Fundmsci eafe etf | $519,000 | -10.4% | 9,281 | 0.0% | 0.12% | -4.8% | |
| IVV | iShares S&P 500 ETFcore s&p500 etf | $460,000 | -5.5% | 1,285 | 0.0% | 0.11% | +0.9% | |
| IJH | Sell | iShares Core Mid-Capcore s&p mcp etf | $456,000 | -10.4% | 2,083 | -7.5% | 0.11% | -3.6% |
| WMT | Sell | Wal-Mart | $436,000 | -19.1% | 3,368 | -24.1% | 0.10% | -13.7% |
| VTEB | Buy | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $427,000 | +38.6% | 8,875 | +43.7% | 0.10% | +47.8% |
| CMCSA | Sell | Comcastcl a | $427,000 | -25.9% | 14,575 | -0.7% | 0.10% | -20.8% |
| INTC | Sell | Intel | $424,000 | -90.3% | 16,471 | -86.0% | 0.10% | -89.7% |
| COST | Sell | Costco Wholesale | $399,000 | -2.4% | 845 | -1.2% | 0.09% | +4.5% |
| PFE | Buy | Pfizer | $346,000 | -9.2% | 7,920 | +8.9% | 0.08% | -3.6% |
| AMGN | Buy | Amgen | $326,000 | +10.9% | 1,450 | +19.8% | 0.08% | +18.8% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $301,000 | -5.9% | 2,232 | 0.0% | 0.07% | +1.4% | |
| ITOT | iShares Core S&P Total Stock ETFcore s&p ttl stk | $293,000 | -5.2% | 3,695 | 0.0% | 0.07% | +1.5% | |
| DWM | Sell | Wisdomtree International Equity Fundintl equity fd | $279,000 | -36.4% | 6,965 | -27.9% | 0.06% | -31.6% |
| VCIT | Sell | Vanguard Intermediate Term Corp Bond ETint-term corp | $278,000 | -7.9% | 3,680 | -2.6% | 0.06% | 0.0% |
| SLB | Sell | Schlumberger | $263,000 | -7.1% | 7,348 | -7.2% | 0.06% | 0.0% |
| UNP | New | Union Pacific | $244,000 | – | 1,255 | +100.0% | 0.06% | – |
| LSTR | Landstar Systems | $245,000 | -0.8% | 1,700 | 0.0% | 0.06% | +5.6% | |
| SPLG | New | SPDR Large Cap ETFportfolio s&p500 | $237,000 | – | 5,648 | +100.0% | 0.06% | – |
| BIIB | New | Biogen | $218,000 | – | 820 | +100.0% | 0.05% | – |
| QQQ | Invesco NASDAQ 100 ETFunit ser 1 | $213,000 | -4.9% | 800 | 0.0% | 0.05% | 0.0% | |
| NSC | Norfolk Southern | $209,000 | -7.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| Liberty Media Corp Sr Unssecured Convertibledeb 4.000%11/1 | $17,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.