$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,065,012 | -6.2% | 174,224 | -1.1% | 2.42% | -2.7% |
| 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% |
| ABT | Sell | ABBOTT LABS | $9,176,925 | -12.1% | 94,754 | -1.0% | 1.84% | -8.7% |
| ORCL | Sell | ORACLE CORP | $8,871,188 | -11.4% | 83,754 | -0.4% | 1.78% | -8.0% |
| FDX | Sell | FEDEX CORP | $8,659,837 | +6.4% | 32,689 | -0.4% | 1.74% | +10.6% |
| CMI | Sell | CUMMINS INC | $8,279,676 | -7.0% | 36,241 | -0.2% | 1.66% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,705,089 | -1.1% | 89,199 | -0.6% | 1.35% | +2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,245,075 | -7.1% | 15,052 | -1.0% | 1.25% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,931,339 | +7.6% | 24,654 | -1.7% | 1.19% | +11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,658,737 | -6.5% | 81,538 | -1.7% | 1.14% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,838,456 | -5.5% | 23,235 | -0.1% | 0.97% | -1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,069,128 | -8.1% | 14,943 | -4.5% | 0.82% | -4.4% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,362,716 | -6.1% | 20,591 | -0.2% | 0.68% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,094,377 | -3.8% | 22,434 | -0.9% | 0.62% | -0.2% |
| 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% |
| MMM | Sell | 3M CO | $2,177,742 | -9.4% | 23,262 | -3.2% | 0.44% | -6.0% |
| 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% |
| 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% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,556,094 | -8.9% | 29,075 | -4.5% | 0.31% | -5.5% |
| TFC | Sell | TRUIST FINL CORP | $1,466,803 | -6.5% | 51,269 | -0.8% | 0.29% | -3.0% |
| 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% |
| LOW | Sell | LOWES COS INC | $1,311,055 | -9.4% | 6,308 | -1.6% | 0.26% | -5.7% |
| T | Sell | AT&T INC | $1,205,338 | -12.6% | 80,249 | -7.2% | 0.24% | -9.0% |
| 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% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $645,041 | -26.3% | 5,748 | -4.3% | 0.13% | -23.7% |
| 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% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $560,012 | -4.0% | 16,797 | -6.1% | 0.11% | -0.9% | |
| CLX | Sell | CLOROX CO DEL | $448,749 | -29.8% | 3,424 | -14.8% | 0.09% | -27.4% |
| 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.