$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 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,483,941 | +2.8% | 107,005 | +0.1% | 7.52% | +6.8% |
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% |
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% |
PG | Buy | PROCTER AND GAMBLE CO | $9,100,157 | -3.5% | 62,390 | +0.4% | 1.83% | +0.2% |
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% |
CVX | Buy | CHEVRON CORP NEW | $8,433,986 | +9.2% | 50,018 | +1.9% | 1.69% | +13.4% |
XOM | Buy | EXXON MOBIL CORP | $7,861,509 | +11.0% | 66,861 | +1.2% | 1.58% | +15.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,931,873 | -4.6% | 36,663 | +0.4% | 1.39% | -0.9% |
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% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,095,657 | +5.9% | 12,090 | +1.0% | 1.22% | +10.0% |
CSCO | Buy | CISCO SYS INC | $5,795,019 | +4.3% | 107,794 | +0.4% | 1.16% | +8.3% |
V | Buy | VISA INC | $4,974,426 | -2.7% | 21,627 | +0.4% | 1.00% | +1.0% |
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% |
TXN | Buy | TEXAS INSTRS INC | $3,888,749 | -11.1% | 24,456 | +0.7% | 0.78% | -7.7% |
AMZN | Buy | AMAZON COM INC | $3,368,807 | -0.1% | 26,501 | +2.4% | 0.68% | +3.7% |
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% |
USB | Buy | US BANCORP DEL | $3,073,225 | +4.6% | 92,959 | +4.5% | 0.62% | +8.6% |
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% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,152,071 | +0.9% | 28,637 | +1.6% | 0.43% | +4.9% |
BAC | Buy | BANK AMERICA CORP | $2,091,472 | +0.6% | 76,387 | +5.5% | 0.42% | +4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,579,599 | -10.4% | 48,738 | +2.8% | 0.32% | -7.0% |
MTB | Buy | M & T BK CORP | $1,508,549 | +2.3% | 11,930 | +0.2% | 0.30% | +6.3% |
SJM | Buy | SMUCKER J M CO | $1,423,175 | -16.4% | 11,579 | +0.4% | 0.29% | -13.1% |
BLK | Buy | BLACKROCK INC | $1,338,234 | -5.5% | 2,070 | +1.0% | 0.27% | -1.8% |
C | Buy | CITIGROUP INC | $1,266,763 | -9.2% | 30,799 | +1.7% | 0.25% | -5.9% |
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% |
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% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $673,494 | -2.8% | 2,701 | +1.9% | 0.14% | +0.7% |
AXP | Buy | AMERICAN EXPRESS CO | $580,797 | -13.7% | 3,893 | +0.7% | 0.12% | -10.0% |
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% |
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% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $331,758 | +10.2% | 926 | +13.6% | 0.07% | +15.5% |
KHC | Buy | KRAFT HEINZ CO | $272,484 | -1.6% | 8,100 | +3.8% | 0.06% | +1.9% |
LLY | New | ELI LILLY & CO | $216,463 | – | 403 | +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.