Culbertson A N & Co Inc Top Holdings and 13F Report (2024)

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About Culbertson A N & Co Inc

Investment Activity

Culbertson A N & Co Inc has $579.30 million in total holdings as of March 31, 2024.
Culbertson A N & Co Inc owns shares of 122 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.66% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Culbertson A N & Co Inc has purchased 119 new stocks and bought additional shares in 51 stocks.
Culbertson A N & Co Inc sold shares of 53 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $45,443,181
Microsoft: $38,363,019
Apple: $35,621,026
JPMorgan Chase & Co.: $24,634,339
Caterpillar: $15,687,418

Largest New Holdings this Quarter

Schwab US Broad Market ETF: $305,250 Holding
Markel Group: $258,652 Holding
General Electric: $215,375 Holding
Vanguard Ultra-Short Bond ETF: $205,633 Holding
WisdomTree International Equity Fund: $202,486 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 16,497 shares (about $1.00M)
Vanguard Short-Term Bond ETF: 9,327 shares (about $715.10K)
Vanguard Short-Term Corporate Bond ETF: 7,787 shares (about $602.01K)
Vanguard Tax-Exempt Bond ETF: 10,100 shares (about $511.06K)
Walmart: 6,645 shares (about $399.83K)

Largest Sales this Quarter

Microsoft: 3,062 shares (about $1.29M)
Apple: 3,671 shares (about $629.50K)
CVS Health: 4,765 shares (about $380.06K)
JPMorgan Chase & Co.: 1,834 shares (about $367.35K)
McKesson: 497 shares (about $266.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$45,443,181	$335,576 ▲	0.7%	108,064	7.8%	Finance
MSFT Microsoft	$38,363,019	$1,288,248 ▼	-3.2%	91,184	6.6%	Computer and Technology
AAPL Apple	$35,621,026	$629,503 ▼	-1.7%	207,727	6.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$24,634,339	$367,351 ▼	-1.5%	122,987	4.3%	Finance
CAT Caterpillar	$15,687,418	$103,698 ▼	-0.7%	42,812	2.7%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$14,758,973	$180,373 ▲	1.2%	175,514	2.5%	ETF
ABBV AbbVie	$13,162,097	$265,136 ▼	-2.0%	72,280	2.3%	Medical
GS The Goldman Sachs Group	$11,994,943	$121,967 ▼	-1.0%	28,717	2.1%	Finance
MCK McKesson	$11,987,324	$266,814 ▼	-2.2%	22,329	2.1%	Medical
JNJ Johnson & Johnson	$11,383,299	$74,824 ▲	0.7%	71,960	2.0%	Medical
MCD McDonald's	$11,048,728	$243,322 ▼	-2.2%	39,187	1.9%	Retail/Wholesale
GOOG Alphabet	$11,032,455	$47,962 ▲	0.4%	72,458	1.9%	Computer and Technology
PEP PepsiCo	$10,891,515	$141,057 ▲	1.3%	62,234	1.9%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$10,764,473	$156,979 ▲	1.5%	41,418	1.9%	ETF
ABT Abbott Laboratories	$10,677,675	$60,808 ▼	-0.6%	93,944	1.8%	Medical
CMI Cummins	$10,580,513	$74,251 ▼	-0.7%	35,909	1.8%	Auto/Tires/Trucks
PG Procter & Gamble	$10,253,984	$199,891 ▲	2.0%	63,199	1.8%	Consumer Staples
ORCL Oracle	$10,165,366	$79,134 ▼	-0.8%	80,928	1.8%	Computer and Technology
DE Deere & Company	$9,698,188	$84,611 ▲	0.9%	23,612	1.7%	Industrial Products
FDX FedEx	$9,387,141	$28,974 ▲	0.3%	32,399	1.6%	Transportation
VB Vanguard Small-Cap ETF	$8,908,152	$78,864 ▲	0.9%	38,970	1.5%	ETF
IWM iShares Russell 2000 ETF	$8,420,622	$280,330 ▲	3.4%	40,041	1.5%	Finance
CVX Chevron	$8,296,132	$364,377 ▲	4.6%	52,594	1.4%	Oils/Energy
XOM Exxon Mobil	$7,949,763	$151,693 ▲	1.9%	68,391	1.4%	Oils/Energy
VGT Vanguard Information Technology ETF	$7,786,449	$41,947 ▼	-0.5%	14,850	1.3%	ETF
BSV Vanguard Short-Term Bond ETF	$7,353,496	$715,101 ▲	10.8%	95,911	1.3%	ETF
CVS CVS Health	$6,702,080	$380,057 ▼	-5.4%	84,028	1.2%	Retail/Wholesale
APD Air Products and Chemicals	$6,328,456	$21,804 ▼	-0.3%	26,122	1.1%	Basic Materials
ADP Automatic Data Processing	$6,067,266	$77,420 ▼	-1.3%	24,294	1.0%	Business Services
UNH UnitedHealth Group	$6,000,216	$45,018 ▲	0.8%	12,129	1.0%	Medical
V Visa	$5,872,401	$32,094 ▲	0.5%	21,042	1.0%	Business Services
VO Vanguard Mid-Cap ETF	$5,866,713	$6,247 ▲	0.1%	23,480	1.0%	ETF
MDLZ Mondelez International	$5,613,020	$87,500 ▼	-1.5%	80,186	1.0%	Consumer Staples
CSCO Cisco Systems	$5,260,427	$66,630 ▼	-1.3%	105,398	0.9%	Computer and Technology
OEF iShares S&P 100 ETF	$5,222,825	$49,482 ▼	-0.9%	21,110	0.9%	ETF
VUG Vanguard Growth ETF	$5,010,864	$92,934 ▼	-1.8%	14,558	0.9%	ETF
GOOGL Alphabet	$4,992,764	$29,431 ▼	-0.6%	33,080	0.9%	Computer and Technology
AMZN Amazon.com	$4,893,168	$106,424 ▲	2.2%	27,127	0.8%	Retail/Wholesale
TRV Travelers Companies	$4,602,800	$112,999 ▼	-2.4%	20,000	0.8%	Finance
UPS United Parcel Service	$4,256,169	$57,966 ▲	1.4%	28,636	0.7%	Transportation
USB U.S. Bancorp	$4,248,065	$129,630 ▲	3.1%	95,035	0.7%	Finance
TXN Texas Instruments	$4,175,639	$75,259 ▼	-1.8%	23,969	0.7%	Computer and Technology
WFC Wells Fargo & Company	$3,940,507	$71,870 ▼	-1.8%	67,987	0.7%	Finance
VYM Vanguard High Dividend Yield ETF	$3,937,983	$32,062 ▲	0.8%	32,548	0.7%	ETF
VTV Vanguard Value ETF	$3,669,138	$1,954 ▲	0.1%	22,529	0.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,575,594	$276,703 ▲	8.4%	61,574	0.6%	ETF
BAC Bank of America	$3,411,923	$361,187 ▲	11.8%	89,977	0.6%	Finance
DIS Walt Disney	$3,386,802	$226,611 ▼	-6.3%	27,679	0.6%	Consumer Discretionary
EOG EOG Resources	$3,360,914	$327,270 ▲	10.8%	26,290	0.6%	Oils/Energy
HSY Hershey	$3,343,844	$8,753 ▼	-0.3%	17,192	0.6%	Consumer Staples
BN Brookfield	$3,319,454	$88,974 ▲	2.8%	79,280	0.6%	Finance
GLW Corning	$3,198,743	$206,594 ▼	-6.1%	97,049	0.6%	Computer and Technology
EES WisdomTree U.S. SmallCap Fund	$3,146,884	$24,860 ▼	-0.8%	62,787	0.5%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,895,569	$602,013 ▲	26.2%	37,454	0.5%	ETF
EZM WisdomTree U.S. MidCap Fund	$2,817,904	$86,892 ▼	-3.0%	46,180	0.5%	Finance
VBR Vanguard Small-Cap Value ETF	$2,684,137	$149,662 ▲	5.9%	13,989	0.5%	ETF
MS Morgan Stanley	$2,569,626	$37,664 ▼	-1.4%	27,290	0.4%	Finance
IBM International Business Machines	$2,349,826	$41,248 ▼	-1.7%	12,305	0.4%	Computer and Technology
GIS General Mills	$2,314,468	$30,087 ▼	-1.3%	33,078	0.4%	Consumer Staples
C Citigroup	$2,130,492	$127,745 ▲	6.4%	33,689	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,121,380	$31,243 ▼	-1.5%	21,660	0.4%	Finance
MTB M&T Bank	$2,080,956	$171,765 ▲	9.0%	14,308	0.4%	Finance
SBUX Starbucks	$2,070,440	$32,900 ▲	1.6%	22,655	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$2,052,052	$81,853 ▼	-3.8%	28,254	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,997,789	$1,923 ▲	0.1%	4,156	0.3%	ETF
MMM 3M	$1,926,178	$247,454 ▼	-11.4%	18,160	0.3%	Multi-Sector Conglomerates
VZ Verizon Communications	$1,861,765	$168,260 ▼	-8.3%	44,370	0.3%	Computer and Technology
TFC Truist Financial	$1,844,272	$94,761 ▼	-4.9%	47,313	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$1,807,493	$64,521 ▲	3.7%	29,975	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,803,244	$382,620 ▲	26.9%	16,316	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,793,084	$8,892 ▼	-0.5%	3,428	0.3%	Finance
BLK BlackRock	$1,779,950	$25,011 ▲	1.4%	2,135	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,767,415	$149,675 ▲	9.3%	11,336	0.3%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,657,482		0.0%	22,960	0.3%	Finance
SJM J. M. Smucker	$1,620,325	$42,041 ▲	2.7%	12,873	0.3%	Consumer Staples
ERIE Erie Indemnity	$1,611,902	$52,204 ▼	-3.1%	4,014	0.3%	Finance
COF Capital One Financial	$1,518,697	$18,611 ▲	1.2%	10,200	0.3%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$1,478,024	$6,828 ▲	0.5%	30,306	0.3%	Finance
LOW Lowe's Companies	$1,431,073	$48,399 ▼	-3.3%	5,618	0.2%	Retail/Wholesale
HD Home Depot	$1,413,566	$30,688 ▼	-2.1%	3,685	0.2%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$1,379,476	$102,781 ▼	-6.9%	42,801	0.2%	ETF
MA Mastercard	$1,362,843		0.0%	2,830	0.2%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,287,770	$511,060 ▲	65.8%	25,450	0.2%	ETF
T AT&T	$1,237,367	$82,914 ▼	-6.3%	70,305	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,184,734	$1,002,028 ▲	548.4%	19,505	0.2%	ETF
D Dominion Energy	$1,007,043	$108,215 ▼	-9.7%	20,473	0.2%	Utilities
KO Coca-Cola	$985,549	$112,877 ▲	12.9%	16,109	0.2%	Consumer Staples
JCI Johnson Controls International	$955,697	$34,293 ▼	-3.5%	14,631	0.2%	Industrial Products
UNP Union Pacific	$952,979		0.0%	3,875	0.2%	Transportation
AXP American Express	$890,951		0.0%	3,913	0.2%	Finance
IVV iShares Core S&P 500 ETF	$836,436	$26,286 ▼	-3.0%	1,591	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$788,650	$13,499 ▲	1.7%	4,966	0.1%	ETF
ADBE Adobe	$787,176	$5,046 ▼	-0.6%	1,560	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$755,316	$27,443 ▼	-3.5%	8,945	0.1%	ETF
ZBH Zimmer Biomet	$694,611	$58,071 ▼	-7.7%	5,263	0.1%	Medical
CMCSA Comcast	$693,574	$13,179 ▲	1.9%	15,999	0.1%	Consumer Discretionary
COST Costco Wholesale	$668,159	$3,663 ▲	0.6%	912	0.1%	Retail/Wholesale
K Kellanova	$665,481	$73,904 ▼	-10.0%	11,616	0.1%	Consumer Discretionary
BAM Brookfield Asset Management	$636,183	$36,725 ▼	-5.5%	15,140	0.1%	Finance
STT State Street	$620,996	$81,568 ▼	-11.6%	8,032	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Culbertson A N & Co Inc Top Holdings and 13F Report (2024)

About Culbertson A N & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Culbertson A N & Co Inc Top Holdings and 13F Report (2024)

About Culbertson A N & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCulbertson A N & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information