Q1 2024 · 13F-HR
CULBERTSON A N & CO INCholdings as filed
Filed 2024-04-30 · accession 0001172661-24-001956
$579.3M
Reported value
122
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.4M | 7.84% | 108,064 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $38.4M | 6.62% | 91,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.6M | 6.15% | 207,727 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.6M | 4.25% | 122,987 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $15.7M | 2.71% | 42,812 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $14.8M | 2.55% | 175,514 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.2M | 2.27% | 72,280 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.0M | 2.07% | 28,717 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $12.0M | 2.07% | 22,329 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 1.97% | 71,960 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 1.91% | 39,187 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 1.90% | 72,458 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 1.88% | 62,234 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 1.86% | 41,418 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.7M | 1.84% | 93,944 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.6M | 1.83% | 35,909 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 1.77% | 63,199 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 1.75% | 80,928 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.7M | 1.67% | 23,612 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.4M | 1.62% | 32,399 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 1.54% | 38,970 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.4M | 1.45% | 40,041 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 1.43% | 52,594 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 1.37% | 68,391 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.8M | 1.34% | 14,850 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.4M | 1.27% | 95,911 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.7M | 1.16% | 84,028 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 1.09% | 26,122 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 1.05% | 24,294 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 1.04% | 12,129 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 1.01% | 21,042 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.9M | 1.01% | 23,480 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.97% | 80,186 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.91% | 105,398 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.2M | 0.90% | 21,110 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.86% | 14,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 0.86% | 33,080 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.84% | 27,127 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.79% | 20,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.73% | 28,636 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.73% | 95,035 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.72% | 23,969 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.68% | 67,987 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.68% | 32,548 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.63% | 22,529 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.62% | 61,574 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.59% | 89,977 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.58% | 27,679 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.58% | 26,290 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.58% | 17,192 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.3M | 0.57% | 79,280 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.55% | 97,049 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.1M | 0.54% | 62,787 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.50% | 37,454 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $2.8M | 0.49% | 46,180 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.46% | 13,989 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.44% | 27,290 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.41% | 12,305 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.40% | 33,078 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.37% | 33,689 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.37% | 21,660 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.36% | 14,308 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.36% | 22,655 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.35% | 28,254 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.34% | 4,156 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.33% | 18,160 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.32% | 44,370 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.32% | 47,313 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.31% | 29,975 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.31% | 16,316 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.31% | 3,428 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.31% | 2,135 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.31% | 11,336 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.7M | 0.29% | 22,960 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.28% | 12,873 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.6M | 0.28% | 4,014 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.26% | 10,200 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.26% | 30,306 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.25% | 5,618 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.24% | 3,685 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.24% | 42,801 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.24% | 2,830 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.22% | 25,450 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.21% | 70,305 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.20% | 19,505 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.17% | 20,473 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $985,549 | 0.17% | 16,109 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $955,697 | 0.16% | 14,631 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $952,979 | 0.16% | 3,875 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $890,951 | 0.15% | 3,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $836,436 | 0.14% | 1,591 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $788,650 | 0.14% | 4,966 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $787,176 | 0.14% | 1,560 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $755,316 | 0.13% | 8,945 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $694,611 | 0.12% | 5,263 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $693,574 | 0.12% | 15,999 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $668,159 | 0.12% | 912 | Common | NONE |
| 487836108 | K | KELLANOVA | $665,481 | 0.11% | 11,616 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $636,183 | 0.11% | 15,140 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $620,996 | 0.11% | 8,032 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $611,288 | 0.11% | 2,150 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $605,921 | 0.10% | 21,835 | Common | NONE |
| 931142103 | WMT | WALMART INC | $576,248 | 0.10% | 9,577 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $571,638 | 0.10% | 7,158 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $529,454 | 0.09% | 3,458 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $503,456 | 0.09% | 2,757 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $426,034 | 0.07% | 3,695 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $416,037 | 0.07% | 937 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $388,247 | 0.07% | 7,084 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $327,692 | 0.06% | 1,700 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $313,518 | 0.05% | 403 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $311,849 | 0.05% | 4,060 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $305,250 | 0.05% | 5,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $304,425 | 0.05% | 8,250 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $276,954 | 0.05% | 3,440 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $258,652 | 0.04% | 170 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $251,209 | 0.04% | 1,165 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $236,466 | 0.04% | 1,800 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $215,375 | 0.04% | 1,227 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $205,633 | 0.04% | 4,150 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $202,486 | 0.03% | 3,695 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $14,140 | 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.