$498 Million is the total value of CULBERTSON A N & CO INC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,483,941 | +2.8% | 107,005 | +0.1% | 7.52% | +6.8% |
AAPL | Sell | APPLE INC | $36,481,084 | -11.9% | 213,078 | -0.2% | 7.32% | -8.5% |
MSFT | Sell | MICROSOFT CORP | $29,994,105 | -7.7% | 94,993 | -0.5% | 6.02% | -4.2% |
JPM | JPMORGAN CHASE & CO | $18,164,656 | -0.3% | 125,256 | 0.0% | 3.64% | +3.6% | |
IWR | Sell | ISHARES TRrus mid cap etf | $12,065,012 | -6.2% | 174,224 | -1.1% | 2.42% | -2.7% |
CAT | Buy | CATERPILLAR INC | $11,879,459 | +11.3% | 43,515 | +0.3% | 2.38% | +15.6% |
JNJ | Buy | JOHNSON & JOHNSON | $11,144,171 | -5.5% | 71,552 | +0.5% | 2.24% | -1.8% |
ABBV | Sell | ABBVIE INC | $11,139,925 | +9.6% | 74,735 | -0.9% | 2.24% | +13.8% |
MCD | Sell | MCDONALDS CORP | $10,574,438 | -12.2% | 40,140 | -0.5% | 2.12% | -8.8% |
PEP | Sell | PEPSICO INC | $10,370,689 | -8.6% | 61,206 | -0.1% | 2.08% | -5.2% |
MCK | Sell | MCKESSON CORP | $9,962,848 | +1.1% | 22,911 | -0.6% | 2.00% | +5.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,512,055 | +9.3% | 72,143 | +0.2% | 1.91% | +13.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,369,077 | +1.2% | 28,955 | +0.9% | 1.88% | +5.1% |
ABT | Sell | ABBOTT LABS | $9,176,925 | -12.1% | 94,754 | -1.0% | 1.84% | -8.7% |
PG | Buy | PROCTER AND GAMBLE CO | $9,100,157 | -3.5% | 62,390 | +0.4% | 1.83% | +0.2% |
ORCL | Sell | ORACLE CORP | $8,871,188 | -11.4% | 83,754 | -0.4% | 1.78% | -8.0% |
DE | Buy | DEERE & CO | $8,813,899 | -6.4% | 23,356 | +0.5% | 1.77% | -2.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,737,645 | +1.6% | 41,136 | +5.3% | 1.75% | +5.5% |
FDX | Sell | FEDEX CORP | $8,659,837 | +6.4% | 32,689 | -0.4% | 1.74% | +10.6% |
CVX | Buy | CHEVRON CORP NEW | $8,433,986 | +9.2% | 50,018 | +1.9% | 1.69% | +13.4% |
CMI | Sell | CUMMINS INC | $8,279,676 | -7.0% | 36,241 | -0.2% | 1.66% | -3.4% |
XOM | Buy | EXXON MOBIL CORP | $7,861,509 | +11.0% | 66,861 | +1.2% | 1.58% | +15.3% |
APD | AIR PRODS & CHEMS INC | $7,435,424 | -5.4% | 26,237 | 0.0% | 1.49% | -1.8% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,931,873 | -4.6% | 36,663 | +0.4% | 1.39% | -0.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,705,089 | -1.1% | 89,199 | -0.6% | 1.35% | +2.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,679,888 | -5.5% | 37,795 | +0.2% | 1.34% | -1.9% |
CVS | Buy | CVS HEALTH CORP | $6,275,288 | +1.0% | 89,878 | +0.0% | 1.26% | +4.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,245,075 | -7.1% | 15,052 | -1.0% | 1.25% | -3.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,095,657 | +5.9% | 12,090 | +1.0% | 1.22% | +10.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,931,339 | +7.6% | 24,654 | -1.7% | 1.19% | +11.7% |
CSCO | Buy | CISCO SYS INC | $5,795,019 | +4.3% | 107,794 | +0.4% | 1.16% | +8.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,658,737 | -6.5% | 81,538 | -1.7% | 1.14% | -2.9% |
V | Buy | VISA INC | $4,974,426 | -2.7% | 21,627 | +0.4% | 1.00% | +1.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,838,456 | -5.5% | 23,235 | -0.1% | 0.97% | -1.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,408,939 | -12.9% | 28,286 | +0.2% | 0.88% | -9.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,347,169 | +8.4% | 33,220 | +0.2% | 0.87% | +12.5% |
OEF | ISHARES TRs&p 100 etf | $4,277,043 | -3.1% | 21,317 | 0.0% | 0.86% | +0.6% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,069,128 | -8.1% | 14,943 | -4.5% | 0.82% | -4.4% |
TXN | Buy | TEXAS INSTRS INC | $3,888,749 | -11.1% | 24,456 | +0.7% | 0.78% | -7.7% |
GLW | Sell | CORNING INC | $3,536,996 | -14.2% | 116,081 | -1.4% | 0.71% | -10.9% |
HSY | Sell | HERSHEY CO | $3,469,787 | -20.0% | 17,342 | -0.1% | 0.70% | -16.9% |
AMZN | Buy | AMAZON COM INC | $3,368,807 | -0.1% | 26,501 | +2.4% | 0.68% | +3.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,362,716 | -6.1% | 20,591 | -0.2% | 0.68% | -2.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,280,203 | -1.7% | 31,748 | +0.9% | 0.66% | +2.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,116,670 | +3.2% | 54,109 | +3.4% | 0.62% | +7.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,094,377 | -3.8% | 22,434 | -0.9% | 0.62% | -0.2% |
USB | Buy | US BANCORP DEL | $3,073,225 | +4.6% | 92,959 | +4.5% | 0.62% | +8.6% |
WFC | Sell | WELLS FARGO CO NEW | $3,012,471 | -5.7% | 73,727 | -1.5% | 0.60% | -1.9% |
EOG | Sell | EOG RES INC | $3,002,311 | +9.8% | 23,685 | -0.9% | 0.60% | +14.0% |
EES | Sell | WISDOMTREE TRus smallcap fund | $2,746,044 | -3.5% | 63,463 | -0.1% | 0.55% | +0.2% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $2,595,473 | -10.6% | 83,002 | -3.8% | 0.52% | -7.1% | |
DIS | Sell | DISNEY WALT CO | $2,472,673 | -9.9% | 30,508 | -0.8% | 0.50% | -6.4% |
EZM | Sell | WISDOMTREE TRus midcap fund | $2,417,203 | -4.4% | 47,639 | -0.3% | 0.48% | -0.8% |
GIS | Buy | GENERAL MLS INC | $2,285,851 | -16.1% | 35,722 | +0.5% | 0.46% | -12.9% |
MS | Buy | MORGAN STANLEY | $2,245,108 | -3.3% | 27,490 | +1.1% | 0.45% | +0.4% |
MMM | Sell | 3M CO | $2,177,742 | -9.4% | 23,262 | -3.2% | 0.44% | -6.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,152,071 | +0.9% | 28,637 | +1.6% | 0.43% | +4.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,119,603 | -7.6% | 30,376 | -3.7% | 0.42% | -4.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,119,097 | -17.4% | 22,534 | -14.0% | 0.42% | -14.3% |
BAC | Buy | BANK AMERICA CORP | $2,091,472 | +0.6% | 76,387 | +5.5% | 0.42% | +4.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,067,569 | -4.0% | 12,964 | -0.5% | 0.42% | -0.2% |
SBUX | Sell | STARBUCKS CORP | $2,048,555 | -11.7% | 22,445 | -4.2% | 0.41% | -8.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,756,743 | +4.1% | 12,521 | -0.7% | 0.35% | +8.3% |
VOO | Sell | VANGUARD INDEX FDS | $1,617,924 | -12.1% | 4,120 | -8.8% | 0.32% | -8.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,579,599 | -10.4% | 48,738 | +2.8% | 0.32% | -7.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,556,094 | -8.9% | 29,075 | -4.5% | 0.31% | -5.5% |
MTB | Buy | M & T BK CORP | $1,508,549 | +2.3% | 11,930 | +0.2% | 0.30% | +6.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,473,096 | -3.6% | 3,446 | 0.0% | 0.30% | +0.3% | |
TFC | Sell | TRUIST FINL CORP | $1,466,803 | -6.5% | 51,269 | -0.8% | 0.29% | -3.0% |
SJM | Buy | SMUCKER J M CO | $1,423,175 | -16.4% | 11,579 | +0.4% | 0.29% | -13.1% |
DLN | WISDOMTREE TRus largecap divd | $1,414,270 | -3.3% | 23,000 | 0.0% | 0.28% | +0.4% | |
PFF | Sell | ISHARES TRpfd and incm sec | $1,387,805 | -5.3% | 46,030 | -2.9% | 0.28% | -1.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,358,857 | -9.1% | 10,376 | -3.9% | 0.27% | -5.5% |
BLK | Buy | BLACKROCK INC | $1,338,234 | -5.5% | 2,070 | +1.0% | 0.27% | -1.8% |
LOW | Sell | LOWES COS INC | $1,311,055 | -9.4% | 6,308 | -1.6% | 0.26% | -5.7% |
C | Buy | CITIGROUP INC | $1,266,763 | -9.2% | 30,799 | +1.7% | 0.25% | -5.9% |
DON | WISDOMTREE TRus midcap divid | $1,244,611 | -2.6% | 30,386 | 0.0% | 0.25% | +1.2% | |
ERIE | ERIE INDTY COcl a | $1,217,466 | +39.9% | 4,144 | 0.0% | 0.24% | +45.2% | |
T | Sell | AT&T INC | $1,205,338 | -12.6% | 80,249 | -7.2% | 0.24% | -9.0% |
HD | HOME DEPOT INC | $1,137,632 | -2.7% | 3,765 | 0.0% | 0.23% | +0.9% | |
MA | MASTERCARD INCORPORATEDcl a | $1,120,425 | +0.7% | 2,830 | 0.0% | 0.22% | +4.7% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,108,283 | -3.5% | 11,749 | +1.9% | 0.22% | 0.0% |
D | Buy | DOMINION ENERGY INC | $1,042,373 | -13.0% | 23,335 | +0.9% | 0.21% | -9.9% |
COF | Sell | CAPITAL ONE FINL CORP | $982,643 | -13.8% | 10,125 | -2.9% | 0.20% | -10.5% |
K | Sell | KELLANOVA | $903,302 | -17.9% | 15,179 | -7.0% | 0.18% | -15.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $840,505 | -21.9% | 15,796 | -0.0% | 0.17% | -18.8% |
ADBE | Buy | ADOBE INC | $800,543 | +4.6% | 1,570 | +0.3% | 0.16% | +8.8% |
UNP | Buy | UNION PAC CORP | $776,848 | -0.2% | 3,815 | +0.3% | 0.16% | +4.0% |
KO | Buy | COCA COLA CO | $777,226 | -6.4% | 13,884 | +0.7% | 0.16% | -2.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $719,725 | -4.2% | 1,676 | -0.6% | 0.14% | -0.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $695,706 | +3.6% | 15,690 | -2.9% | 0.14% | +7.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $697,450 | -5.4% | 14,500 | -1.2% | 0.14% | -1.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $673,494 | -2.8% | 2,701 | +1.9% | 0.14% | +0.7% |
IWN | ISHARES TRrus 2000 val etf | $661,620 | -3.7% | 4,881 | 0.0% | 0.13% | 0.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $645,041 | -26.3% | 5,748 | -4.3% | 0.13% | -23.7% |
IVW | ISHARES TRs&p 500 grwt etf | $634,253 | -2.9% | 9,270 | 0.0% | 0.13% | +0.8% | |
STT | Sell | STATE STR CORP | $610,776 | -55.5% | 9,122 | -51.3% | 0.12% | -53.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $584,648 | -5.9% | 8,483 | -1.0% | 0.12% | -2.5% |
AXP | Buy | AMERICAN EXPRESS CO | $580,797 | -13.7% | 3,893 | +0.7% | 0.12% | -10.0% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $560,012 | -4.0% | 16,797 | -6.1% | 0.11% | -0.9% | |
AMGN | Buy | AMGEN INC | $526,770 | +36.4% | 1,960 | +12.6% | 0.11% | +41.3% |
COST | Buy | COSTCO WHSL CORP NEW | $512,419 | +12.6% | 907 | +7.3% | 0.10% | +17.0% |
WMT | WALMART INC | $468,915 | +1.7% | 2,932 | 0.0% | 0.09% | +5.6% | |
CLX | Sell | CLOROX CO DEL | $448,749 | -29.8% | 3,424 | -14.8% | 0.09% | -27.4% |
SLB | Buy | SCHLUMBERGER LTD | $425,211 | +27.6% | 7,294 | +7.5% | 0.08% | +32.8% |
PFE | Buy | PFIZER INC | $393,230 | +0.0% | 11,855 | +10.6% | 0.08% | +3.9% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,808 | -4.3% | 2,232 | 0.0% | 0.07% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $348,032 | -3.7% | 3,695 | 0.0% | 0.07% | 0.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $331,758 | +10.2% | 926 | +13.6% | 0.07% | +15.5% |
BIIB | BIOGEN INC | $299,417 | -9.8% | 1,165 | 0.0% | 0.06% | -6.2% | |
LSTR | LANDSTAR SYS INC | $300,798 | -8.1% | 1,700 | 0.0% | 0.06% | -4.8% | |
KHC | Buy | KRAFT HEINZ CO | $272,484 | -1.6% | 8,100 | +3.8% | 0.06% | +1.9% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $253,773 | -3.9% | 3,340 | 0.0% | 0.05% | 0.0% | |
LLY | New | ELI LILLY & CO | $216,463 | – | 403 | +100.0% | 0.04% | – |
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $9,069 | -5.5% | 40,000 | 0.0% | 0.00% | 0.0% | ||
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.