$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $2,725,688 | -10.3% | 35,537 | 0.0% | 0.53% | -15.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,494,660 | +3.2% | 10,801 | 0.0% | 0.29% | -2.4% | |
| DLN | WISDOMTREE TRus largecap divd | $1,462,800 | +2.8% | 23,000 | 0.0% | 0.28% | -2.7% | |
| HD | HOME DEPOT INC | $1,169,560 | +5.3% | 3,765 | 0.0% | 0.23% | -0.4% | |
| ERIE | ERIE INDTY COcl a | $870,281 | -9.3% | 4,144 | 0.0% | 0.17% | -14.3% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $454,931 | +8.4% | 845 | 0.0% | 0.09% | +2.3% | |
| 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% | |
| LSTR | LANDSTAR SYS INC | $327,318 | +7.4% | 1,700 | 0.0% | 0.06% | +1.6% | |
| 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% |
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 | 2024-04-30 |
| 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.