Q3 2023 · 13F-HR
CULBERTSON A N & CO INCholdings as filed
Filed 2023-10-18 · accession 0001172661-23-003434
$498.3M
Reported value
115
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.5M | 7.52% | 107,005 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.5M | 7.32% | 213,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 6.02% | 94,993 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.2M | 3.65% | 125,256 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12.1M | 2.42% | 174,224 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 2.38% | 43,515 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 2.24% | 71,552 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 2.24% | 74,735 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.6M | 2.12% | 40,140 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 2.08% | 61,206 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.0M | 2.00% | 22,911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 1.91% | 72,143 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 1.88% | 28,955 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.2M | 1.84% | 94,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.1M | 1.83% | 62,390 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 1.78% | 83,754 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.8M | 1.77% | 23,356 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 1.75% | 41,136 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.7M | 1.74% | 32,689 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.4M | 1.69% | 50,018 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.3M | 1.66% | 36,241 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 1.58% | 66,861 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.4M | 1.49% | 26,237 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 1.39% | 36,663 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.7M | 1.35% | 89,199 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.7M | 1.34% | 37,795 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 1.26% | 89,878 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.2M | 1.25% | 15,052 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 1.22% | 12,090 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.9M | 1.19% | 24,654 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 1.16% | 107,794 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 1.14% | 81,538 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 1.00% | 21,627 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 0.97% | 23,235 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.88% | 28,286 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.87% | 33,220 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.3M | 0.86% | 21,317 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.82% | 14,943 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.78% | 24,456 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.71% | 116,081 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.70% | 17,342 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.68% | 26,501 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.67% | 20,591 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.66% | 31,748 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.63% | 54,109 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.62% | 22,434 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.62% | 92,959 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.60% | 73,727 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.60% | 23,685 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $2.7M | 0.55% | 63,463 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 0.52% | 83,002 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.50% | 30,508 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $2.4M | 0.49% | 47,639 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.46% | 35,722 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.45% | 27,490 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.44% | 23,262 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.43% | 28,637 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.43% | 30,376 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.43% | 22,534 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.42% | 76,387 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.41% | 12,964 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.41% | 22,445 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.35% | 12,521 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.32% | 4,120 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.32% | 48,738 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.31% | 29,075 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.30% | 11,930 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.30% | 3,446 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.29% | 51,269 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.29% | 11,579 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.28% | 23,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.28% | 46,030 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.27% | 10,376 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.27% | 2,070 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.26% | 6,308 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.25% | 30,799 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.2M | 0.25% | 30,386 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.24% | 4,144 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.24% | 80,249 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.23% | 3,765 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.22% | 2,830 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.22% | 11,749 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.21% | 23,335 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $982,643 | 0.20% | 10,125 | Common | NONE |
| 487836108 | K | KELLANOVA | $903,302 | 0.18% | 15,179 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $840,505 | 0.17% | 15,796 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $800,543 | 0.16% | 1,570 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $777,226 | 0.16% | 13,884 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $776,848 | 0.16% | 3,815 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $719,725 | 0.14% | 1,676 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $697,450 | 0.14% | 14,500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $695,706 | 0.14% | 15,690 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $673,494 | 0.14% | 2,701 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $661,620 | 0.13% | 4,881 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $645,041 | 0.13% | 5,748 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $634,253 | 0.13% | 9,270 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $610,776 | 0.12% | 9,122 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $584,648 | 0.12% | 8,483 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $580,797 | 0.12% | 3,893 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $560,012 | 0.11% | 16,797 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $526,770 | 0.11% | 1,960 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $512,419 | 0.10% | 907 | Common | NONE |
| 931142103 | WMT | WALMART INC | $468,915 | 0.09% | 2,932 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $448,749 | 0.09% | 3,424 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $425,211 | 0.09% | 7,294 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $393,230 | 0.08% | 11,855 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $348,032 | 0.07% | 3,695 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $346,808 | 0.07% | 2,232 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,758 | 0.07% | 926 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $300,798 | 0.06% | 1,700 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $299,417 | 0.06% | 1,165 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $272,484 | 0.05% | 8,100 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $253,773 | 0.05% | 3,340 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $216,463 | 0.04% | 403 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $9,069 | 0.00% | 40,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.