$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Citigroup | $1,003,000 | -9.4% | 24,079 | 0.0% | 0.23% | -2.9% | |
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% | |
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% | |
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% | |
LSTR | Landstar Systems | $245,000 | -0.8% | 1,700 | 0.0% | 0.06% | +5.6% | |
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.