A.N. Culbertson & Company
Latest statistics and disclosures from Culbertson A N & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, JPM, CAT, and represent 27.58% of Culbertson A N & Co's stock portfolio.
- Added to shares of these 10 stocks: IJH, BSV, VCSH, VTEB, WMT, IJR, CVX, BAC, BRK.B, EOG.
- Started 5 new stock positions in VUSB, DWM, SCHB, GE, MKL.
- Reduced shares in these 10 stocks: MSFT, AAPL, CVS, JPM, MCK, ABBV, MMM, MCD, NSC, DIS.
- Sold out of its positions in INTC, NSC.
- Culbertson A N & Co was a net buyer of stock by $2.4M.
- Culbertson A N & Co has $579M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0001224890
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Portfolio Holdings for Culbertson A N & Co
Culbertson A N & Co holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $45M | 108k | 420.52 |
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| Microsoft Corporation (MSFT) | 6.6 | $38M | -3% | 91k | 420.72 |
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| Apple (AAPL) | 6.1 | $36M | 208k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $25M | 123k | 200.30 |
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| Caterpillar (CAT) | 2.7 | $16M | 43k | 366.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $15M | 176k | 84.09 |
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| Abbvie (ABBV) | 2.3 | $13M | 72k | 182.10 |
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| Goldman Sachs (GS) | 2.1 | $12M | 29k | 417.69 |
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| McKesson Corporation (MCK) | 2.1 | $12M | -2% | 22k | 536.85 |
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| Johnson & Johnson (JNJ) | 2.0 | $11M | 72k | 158.19 |
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| McDonald's Corporation (MCD) | 1.9 | $11M | -2% | 39k | 281.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $11M | 73k | 152.26 |
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| Pepsi (PEP) | 1.9 | $11M | 62k | 175.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $11M | 41k | 259.90 |
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| Abbott Laboratories (ABT) | 1.8 | $11M | 94k | 113.66 |
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| Cummins (CMI) | 1.8 | $11M | 36k | 294.65 |
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| Procter & Gamble Company (PG) | 1.8 | $10M | 63k | 162.25 |
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| Oracle Corporation (ORCL) | 1.8 | $10M | 81k | 125.61 |
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| Deere & Company (DE) | 1.7 | $9.7M | 24k | 410.73 |
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| FedEx Corporation (FDX) | 1.6 | $9.4M | 32k | 289.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $8.9M | 39k | 228.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $8.4M | +3% | 40k | 210.30 |
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| Chevron Corporation (CVX) | 1.4 | $8.3M | +4% | 53k | 157.74 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $7.9M | 68k | 116.24 |
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $7.8M | 15k | 524.34 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $7.4M | +10% | 96k | 76.67 |
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| CVS Caremark Corporation (CVS) | 1.2 | $6.7M | -5% | 84k | 79.76 |
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| Air Products & Chemicals (APD) | 1.1 | $6.3M | 26k | 242.27 |
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| Automatic Data Processing (ADP) | 1.0 | $6.1M | 24k | 249.74 |
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| UnitedHealth (UNH) | 1.0 | $6.0M | 12k | 494.70 |
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| Visa Com Cl A (V) | 1.0 | $5.9M | 21k | 279.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.9M | 24k | 249.86 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $5.6M | 80k | 70.00 |
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| Cisco Systems (CSCO) | 0.9 | $5.3M | 105k | 49.91 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $5.2M | 21k | 247.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $5.0M | 15k | 344.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.0M | 33k | 150.93 |
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| Amazon (AMZN) | 0.8 | $4.9M | +2% | 27k | 180.38 |
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| Travelers Companies (TRV) | 0.8 | $4.6M | -2% | 20k | 230.14 |
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| United Parcel Service CL B (UPS) | 0.7 | $4.3M | 29k | 148.63 |
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| Us Bancorp Del Com New (USB) | 0.7 | $4.2M | +3% | 95k | 44.70 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $4.2M | 24k | 174.21 |
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| Wells Fargo & Company (WFC) | 0.7 | $3.9M | 68k | 57.96 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $3.9M | 33k | 120.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $3.7M | 23k | 162.86 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $3.6M | +8% | 62k | 58.07 |
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| Bank of America Corporation (BAC) | 0.6 | $3.4M | +11% | 90k | 37.92 |
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| Walt Disney Company (DIS) | 0.6 | $3.4M | -6% | 28k | 122.36 |
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| EOG Resources (EOG) | 0.6 | $3.4M | +10% | 26k | 127.84 |
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| Hershey Company (HSY) | 0.6 | $3.3M | 17k | 194.50 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $3.3M | +2% | 79k | 41.87 |
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| Corning Incorporated (GLW) | 0.6 | $3.2M | -6% | 97k | 32.96 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $3.1M | 63k | 50.12 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.9M | +26% | 38k | 77.31 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.5 | $2.8M | -2% | 46k | 61.02 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $2.7M | +5% | 14k | 191.87 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.6M | 27k | 94.16 |
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| International Business Machines (IBM) | 0.4 | $2.3M | 12k | 190.97 |
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| General Mills (GIS) | 0.4 | $2.3M | 33k | 69.97 |
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| Citigroup Com New (C) | 0.4 | $2.1M | +6% | 34k | 63.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.1M | 22k | 97.94 |
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| M&T Bank Corporation (MTB) | 0.4 | $2.1M | +8% | 14k | 145.44 |
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| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 23k | 91.39 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.1M | -3% | 28k | 72.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | 4.2k | 480.70 |
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| 3M Company (MMM) | 0.3 | $1.9M | -11% | 18k | 106.07 |
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| Verizon Communications (VZ) | 0.3 | $1.9M | -8% | 44k | 41.96 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.8M | -4% | 47k | 38.98 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.8M | +3% | 30k | 60.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | +26% | 16k | 110.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 3.4k | 523.07 |
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| BlackRock (BLK) | 0.3 | $1.8M | 2.1k | 833.70 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.8M | +9% | 11k | 155.91 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $1.7M | 23k | 72.19 |
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| Smucker J M Com New (SJM) | 0.3 | $1.6M | +2% | 13k | 125.87 |
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| Erie Indty Cl A (ERIE) | 0.3 | $1.6M | -3% | 4.0k | 401.57 |
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| Capital One Financial (COF) | 0.3 | $1.5M | 10k | 148.89 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.5M | 30k | 48.77 |
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| Lowe's Companies (LOW) | 0.2 | $1.4M | -3% | 5.6k | 254.73 |
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| Home Depot (HD) | 0.2 | $1.4M | -2% | 3.7k | 383.60 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | -6% | 43k | 32.23 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.8k | 481.57 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | +65% | 26k | 50.60 |
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| At&t (T) | 0.2 | $1.2M | -6% | 70k | 17.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | +548% | 20k | 60.74 |
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| Dominion Resources (D) | 0.2 | $1.0M | -9% | 21k | 49.19 |
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| Coca-Cola Company (KO) | 0.2 | $986k | +12% | 16k | 61.18 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $956k | -3% | 15k | 65.32 |
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| Union Pacific Corporation (UNP) | 0.2 | $953k | 3.9k | 245.93 |
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| American Express Company (AXP) | 0.2 | $891k | 3.9k | 227.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $836k | -3% | 1.6k | 525.73 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $789k | 5.0k | 158.81 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $787k | 1.6k | 504.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $755k | -3% | 8.9k | 84.44 |
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| Zimmer Holdings (ZBH) | 0.1 | $695k | -7% | 5.3k | 131.98 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $694k | 16k | 43.35 |
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| Costco Wholesale Corporation (COST) | 0.1 | $668k | 912.00 | 732.63 |
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| Kellogg Company (K) | 0.1 | $666k | -9% | 12k | 57.29 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $636k | -5% | 15k | 42.02 |
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| State Street Corporation (STT) | 0.1 | $621k | -11% | 8.0k | 77.32 |
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| Amgen (AMGN) | 0.1 | $611k | +9% | 2.2k | 284.32 |
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| Pfizer (PFE) | 0.1 | $606k | +24% | 22k | 27.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $576k | +226% | 9.6k | 60.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $572k | -15% | 7.2k | 79.86 |
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| Clorox Company (CLX) | 0.1 | $530k | 3.5k | 153.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $504k | +23% | 2.8k | 182.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $426k | 3.7k | 115.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $416k | 937.00 | 444.01 |
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| Schlumberger Com Stk (SLB) | 0.1 | $388k | -2% | 7.1k | 54.81 |
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| Landstar System (LSTR) | 0.1 | $328k | 1.7k | 192.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $314k | 403.00 | 777.96 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $312k | +11% | 4.1k | 76.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $305k | NEW | 5.0k | 61.05 |
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| Kraft Heinz (KHC) | 0.1 | $304k | 8.3k | 36.90 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $277k | 3.4k | 80.51 |
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| Markel Corporation (MKL) | 0.0 | $259k | NEW | 170.00 | 1521.48 |
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| Biogen Idec (BIIB) | 0.0 | $251k | 1.2k | 215.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $237k | 1.8k | 131.37 |
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| General Electric Com New (GE) | 0.0 | $215k | NEW | 1.2k | 175.53 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $206k | NEW | 4.2k | 49.55 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $203k | NEW | 3.7k | 54.80 |
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| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $14k | 40k | 0.35 |
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Past Filings by Culbertson A N & Co
SEC 13F filings are viewable for Culbertson A N & Co going back to 2011
- Culbertson A N & Co 2024 Q1 filed April 30, 2024
- Culbertson A N & Co 2023 Q4 filed Jan. 19, 2024
- Culbertson A N & Co 2023 Q3 filed Oct. 18, 2023
- Culbertson A N & Co 2023 Q2 filed July 18, 2023
- Culbertson A N & Co 2023 Q1 filed May 8, 2023
- Culbertson A N & Co 2022 Q4 filed Jan. 23, 2023
- Culbertson A N & Co 2022 Q3 filed Oct. 13, 2022
- Culbertson A N & Co 2022 Q2 filed July 21, 2022
- Culbertson A N & Co 2022 Q1 filed April 19, 2022
- Culbertson A N & Co 2021 Q4 filed Jan. 14, 2022
- Culbertson A N & Co 2021 Q3 filed Oct. 22, 2021
- Culbertson A N & Co 2021 Q2 filed July 26, 2021
- Culbertson A N & Co 2021 Q1 filed April 22, 2021
- Culbertson A N & Co 2020 Q4 filed Jan. 27, 2021
- Culbertson A N & Co 2020 Q3 filed Oct. 30, 2020
- Culbertson A N & Co 2020 Q2 filed July 24, 2020