$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $18,164,656 | -0.3% | 125,256 | 0.0% | 3.64% | +3.6% | |
| APD | AIR PRODS & CHEMS INC | $7,435,424 | -5.4% | 26,237 | 0.0% | 1.49% | -1.8% | |
| OEF | ISHARES TRs&p 100 etf | $4,277,043 | -3.1% | 21,317 | 0.0% | 0.86% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,473,096 | -3.6% | 3,446 | 0.0% | 0.30% | +0.3% | |
| DLN | WISDOMTREE TRus largecap divd | $1,414,270 | -3.3% | 23,000 | 0.0% | 0.28% | +0.4% | |
| 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% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $661,620 | -3.7% | 4,881 | 0.0% | 0.13% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $634,253 | -2.9% | 9,270 | 0.0% | 0.13% | +0.8% | |
| WMT | WALMART INC | $468,915 | +1.7% | 2,932 | 0.0% | 0.09% | +5.6% | |
| 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% | |
| 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% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $253,773 | -3.9% | 3,340 | 0.0% | 0.05% | 0.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $9,069 | -5.5% | 40,000 | 0.0% | 0.00% | 0.0% |
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.