$517 Million is the total value of CULBERTSON A N & CO INC's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $41,425,979 | +17.4% | 213,569 | -0.2% | 8.00% | +11.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,463,899 | +11.2% | 106,932 | +0.7% | 7.05% | +5.2% |
MSFT | Sell | MICROSOFT CORP | $32,509,380 | +17.5% | 95,464 | -0.5% | 6.28% | +11.2% |
JPM | Buy | JPMORGAN CHASE & CO | $18,217,264 | +12.4% | 125,256 | +0.7% | 3.52% | +6.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $12,868,178 | +4.6% | 176,204 | +0.1% | 2.49% | -1.0% |
MCD | Sell | MCDONALDS CORP | $12,041,988 | +6.0% | 40,354 | -0.7% | 2.33% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $11,788,444 | +9.3% | 71,221 | +2.3% | 2.28% | +3.4% |
PEP | Sell | PEPSICO INC | $11,351,702 | +1.4% | 61,288 | -0.2% | 2.19% | -4.1% |
CAT | Buy | CATERPILLAR INC | $10,671,312 | +8.6% | 43,371 | +1.0% | 2.06% | +2.7% |
ABT | Sell | ABBOTT LABS | $10,436,049 | +7.3% | 95,726 | -0.4% | 2.02% | +1.5% |
ABBV | Sell | ABBVIE INC | $10,162,751 | -16.8% | 75,431 | -1.5% | 1.96% | -21.3% |
ORCL | Sell | ORACLE CORP | $10,012,928 | +26.2% | 84,079 | -1.5% | 1.94% | +19.4% |
MCK | Sell | MCKESSON CORP | $9,853,021 | +19.0% | 23,058 | -0.8% | 1.90% | +12.6% |
PG | Buy | PROCTER AND GAMBLE CO | $9,428,315 | +3.5% | 62,135 | +1.4% | 1.82% | -2.0% |
DE | Buy | DEERE & CO | $9,420,060 | -0.5% | 23,249 | +1.4% | 1.82% | -5.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,259,263 | -0.6% | 28,707 | +0.8% | 1.79% | -6.0% |
CMI | Sell | CUMMINS INC | $8,898,389 | -0.0% | 36,296 | -2.6% | 1.72% | -5.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,706,453 | +18.3% | 71,972 | +1.7% | 1.68% | +11.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,601,438 | +15.6% | 39,048 | +7.1% | 1.66% | +9.3% |
FDX | Sell | FEDEX CORP | $8,135,706 | +6.9% | 32,819 | -1.5% | 1.57% | +1.1% |
APD | Sell | AIR PRODS & CHEMS INC | $7,858,619 | +3.4% | 26,237 | -0.8% | 1.52% | -2.1% |
CVX | Buy | CHEVRON CORP NEW | $7,720,647 | -1.6% | 49,067 | +2.1% | 1.49% | -6.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,264,059 | +4.4% | 36,523 | -0.5% | 1.40% | -1.3% |
XOM | Buy | EXXON MOBIL CORP | $7,082,676 | -1.3% | 66,039 | +0.9% | 1.37% | -6.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,066,821 | +5.6% | 37,736 | +0.6% | 1.37% | -0.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,780,065 | -0.8% | 89,719 | +0.4% | 1.31% | -6.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,724,369 | +14.4% | 15,208 | -0.3% | 1.30% | +8.2% |
CVS | Sell | CVS HEALTH CORP | $6,210,368 | -7.5% | 89,836 | -0.6% | 1.20% | -12.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,053,145 | +2.6% | 82,988 | -1.9% | 1.17% | -2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,755,664 | +1.8% | 11,975 | +0.1% | 1.11% | -3.6% |
CSCO | Sell | CISCO SYS INC | $5,556,837 | -3.1% | 107,399 | -2.1% | 1.07% | -8.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,509,988 | -1.3% | 25,069 | -0.0% | 1.06% | -6.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,118,280 | +3.8% | 23,248 | -0.6% | 0.99% | -1.8% |
V | Buy | VISA INC | $5,113,894 | +6.7% | 21,534 | +1.3% | 0.99% | +0.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,062,625 | -4.9% | 28,243 | +2.9% | 0.98% | -10.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,426,909 | +11.1% | 15,645 | -2.1% | 0.86% | +5.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $4,413,898 | +9.4% | 21,317 | -1.2% | 0.85% | +3.5% |
TXN | Buy | TEXAS INSTRS INC | $4,372,416 | -0.7% | 24,289 | +2.6% | 0.84% | -6.0% |
HSY | Sell | HERSHEY CO | $4,335,291 | -2.1% | 17,362 | -0.3% | 0.84% | -7.4% |
GLW | Sell | CORNING INC | $4,123,201 | -2.9% | 117,671 | -2.3% | 0.80% | -8.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,008,946 | +19.6% | 33,140 | +2.6% | 0.78% | +13.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,582,779 | +1.3% | 20,631 | -0.0% | 0.69% | -4.3% |
AMZN | Buy | AMAZON COM INC | $3,372,413 | +32.3% | 25,870 | +4.8% | 0.65% | +25.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,337,811 | +1.9% | 31,468 | +1.3% | 0.64% | -3.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,217,911 | +3.7% | 22,645 | +0.8% | 0.62% | -1.9% |
WFC | Sell | WELLS FARGO CO NEW | $3,193,837 | +8.7% | 74,832 | -4.8% | 0.62% | +2.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,020,079 | -4.1% | 52,314 | -2.8% | 0.58% | -9.2% |
USB | Buy | US BANCORP DEL | $2,938,545 | -5.3% | 88,939 | +3.4% | 0.57% | -10.4% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $2,902,986 | +5.9% | 86,270 | +2.5% | 0.56% | +0.2% | |
EES | Sell | WISDOMTREE TRus smallcap fund | $2,846,236 | +2.8% | 63,518 | -0.8% | 0.55% | -2.7% |
DIS | Sell | DISNEY WALT CO | $2,744,467 | -12.7% | 30,740 | -2.1% | 0.53% | -17.4% |
EOG | Sell | EOG RES INC | $2,733,972 | -0.7% | 23,890 | -0.5% | 0.53% | -6.0% |
GIS | GENERAL MLS INC | $2,725,688 | -10.3% | 35,537 | 0.0% | 0.53% | -15.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $2,565,898 | -2.4% | 26,196 | -0.8% | 0.50% | -7.6% |
EZM | Sell | WISDOMTREE TRus midcap fund | $2,528,944 | +4.3% | 47,770 | -2.1% | 0.49% | -1.2% |
MMM | Sell | 3M CO | $2,404,312 | -9.3% | 24,022 | -4.7% | 0.46% | -14.0% |
MS | Buy | MORGAN STANLEY | $2,322,453 | -2.0% | 27,195 | +0.7% | 0.45% | -7.2% |
SBUX | Sell | STARBUCKS CORP | $2,320,481 | -6.3% | 23,425 | -1.5% | 0.45% | -11.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,293,188 | -11.4% | 31,548 | -10.0% | 0.44% | -16.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,154,108 | +3.5% | 13,024 | -0.7% | 0.42% | -2.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,132,250 | -12.6% | 28,182 | -12.0% | 0.41% | -17.3% |
BAC | Buy | BANK AMERICA CORP | $2,078,214 | +11.0% | 72,437 | +10.6% | 0.40% | +5.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,839,684 | -3.1% | 4,517 | -10.5% | 0.36% | -8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,762,360 | -3.0% | 47,388 | +1.4% | 0.34% | -8.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,707,636 | -1.1% | 30,450 | -2.7% | 0.33% | -6.5% |
SJM | Buy | SMUCKER J M CO | $1,703,373 | -5.7% | 11,535 | +0.5% | 0.33% | -10.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,687,790 | -0.4% | 12,613 | -2.4% | 0.33% | -5.8% |
TFC | Sell | TRUIST FINL CORP | $1,568,782 | -16.4% | 51,690 | -6.0% | 0.30% | -20.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,527,543 | +6.1% | 3,446 | -2.0% | 0.30% | +0.3% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,494,660 | +3.2% | 10,801 | 0.0% | 0.29% | -2.4% | |
MTB | Buy | M & T BK CORP | $1,473,982 | +19.0% | 11,910 | +15.0% | 0.28% | +12.6% |
DLN | WISDOMTREE TRus largecap divd | $1,462,800 | +2.8% | 23,000 | 0.0% | 0.28% | -2.7% | |
PFF | Sell | ISHARES TRpfd and incm sec | $1,465,773 | -12.7% | 47,390 | -11.9% | 0.28% | -17.5% |
LOW | Sell | LOWES COS INC | $1,446,286 | +10.3% | 6,408 | -2.3% | 0.28% | +4.1% |
BLK | Buy | BLACKROCK INC | $1,416,837 | +15.8% | 2,050 | +12.1% | 0.27% | +9.6% |
C | Buy | CITIGROUP INC | $1,394,966 | -1.2% | 30,299 | +0.6% | 0.27% | -6.2% |
T | Sell | AT&T INC | $1,378,713 | -26.4% | 86,440 | -11.2% | 0.27% | -30.5% |
STT | Sell | STATE STR CORP | $1,371,869 | -9.2% | 18,747 | -6.1% | 0.26% | -14.2% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,277,731 | -4.0% | 30,386 | -6.5% | 0.25% | -9.2% |
D | Sell | DOMINION ENERGY INC | $1,198,160 | -7.8% | 23,135 | -0.4% | 0.23% | -12.5% |
HD | HOME DEPOT INC | $1,169,560 | +5.3% | 3,765 | 0.0% | 0.23% | -0.4% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,148,865 | +19.4% | 11,529 | +15.8% | 0.22% | +12.7% |
COF | Sell | CAPITAL ONE FINL CORP | $1,140,196 | +10.2% | 10,425 | -3.1% | 0.22% | +4.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,113,039 | +7.8% | 2,830 | -0.4% | 0.22% | +1.9% |
K | Sell | KELLOGG CO | $1,100,575 | -4.5% | 16,329 | -5.2% | 0.21% | -9.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,076,680 | +12.4% | 15,801 | -0.7% | 0.21% | +6.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $874,765 | +11.9% | 6,008 | -0.7% | 0.17% | +5.6% |
ERIE | ERIE INDTY COcl a | $870,281 | -9.3% | 4,144 | 0.0% | 0.17% | -14.3% | |
KO | Buy | COCA COLA CO | $830,072 | +0.1% | 13,784 | +3.1% | 0.16% | -5.3% |
UNP | Buy | UNION PAC CORP | $778,579 | +42.2% | 3,805 | +39.9% | 0.15% | +33.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $765,269 | +29.4% | 1,565 | +2.0% | 0.15% | +22.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $751,467 | +5.6% | 1,686 | -2.6% | 0.14% | 0.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $736,979 | +4.5% | 14,675 | +5.4% | 0.14% | -1.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $693,183 | +39.5% | 2,651 | +33.5% | 0.13% | +32.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $687,245 | +4.2% | 4,881 | +1.4% | 0.13% | -1.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $671,687 | +9.6% | 16,166 | -0.0% | 0.13% | +4.0% |
AXP | AMERICAN EXPRESS CO | $673,283 | +5.6% | 3,865 | 0.0% | 0.13% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $653,350 | +10.3% | 9,270 | 0.0% | 0.13% | +4.1% | |
CLX | CLOROX CO DEL | $639,182 | +0.5% | 4,019 | 0.0% | 0.12% | -4.6% | |
EFA | Sell | ISHARES TRmsci eafe etf | $621,543 | +1.0% | 8,573 | -0.4% | 0.12% | -4.8% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $583,457 | -15.3% | 17,881 | -15.1% | 0.11% | -19.9% | |
WMT | Sell | WALMART INC | $460,852 | +3.1% | 2,932 | -3.3% | 0.09% | -2.2% |
COST | COSTCO WHSL CORP NEW | $454,931 | +8.4% | 845 | 0.0% | 0.09% | +2.3% | |
PFE | Buy | PFIZER INC | $393,210 | +5.7% | 10,720 | +17.5% | 0.08% | 0.0% |
AMGN | AMGEN INC | $386,315 | -8.2% | 1,740 | 0.0% | 0.08% | -12.8% | |
ITOT | ISHARES TRcore s&p ttl stk | $361,519 | +8.1% | 3,695 | 0.0% | 0.07% | +2.9% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $362,544 | +5.5% | 2,232 | 0.0% | 0.07% | 0.0% | |
SLB | Sell | SCHLUMBERGER LTD | $333,206 | -1.1% | 6,784 | -1.1% | 0.06% | -7.2% |
BIIB | Buy | BIOGEN INC | $331,850 | +45.6% | 1,165 | +42.1% | 0.06% | +36.2% |
LSTR | LANDSTAR SYS INC | $327,318 | +7.4% | 1,700 | 0.0% | 0.06% | +1.6% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $301,077 | +17.3% | 815 | +1.9% | 0.06% | +11.5% |
KHC | Buy | KRAFT HEINZ CO | $276,900 | +5.3% | 7,800 | +14.7% | 0.05% | 0.0% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $263,960 | -1.5% | 3,340 | 0.0% | 0.05% | -7.3% | |
NSC | NORFOLK SOUTHN CORP | $226,760 | +7.0% | 1,000 | 0.0% | 0.04% | +2.3% | |
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $9,600 | +64.1% | 40,000 | 0.0% | 0.00% | +100.0% | ||
NKE | Exit | NIKE INCcl b | $0 | – | -1,970 | -100.0% | -0.05% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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 | 2024-01-19 |
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 |
13F-HR | 2021-10-22 |
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.