Q3 2024 · 13F-HR
CULBERTSON A N & CO INCholdings as filed
Filed 2024-10-16 · accession 0001172661-24-004272
$621.1M
Reported value
126
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.1M | 8.07% | 108,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.0M | 7.41% | 197,421 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.8M | 6.09% | 87,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.2M | 4.06% | 119,722 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16.2M | 2.61% | 41,394 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.1M | 2.44% | 171,738 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 2.25% | 70,800 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.9M | 2.23% | 28,012 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.6M | 2.19% | 79,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 1.94% | 74,312 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 1.89% | 70,178 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.7M | 1.88% | 35,982 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.6M | 1.88% | 38,255 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 1.86% | 40,880 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 1.77% | 63,446 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 1.72% | 62,724 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10.6M | 1.71% | 21,504 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.5M | 1.70% | 92,434 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.0M | 1.61% | 23,937 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.4M | 1.51% | 39,470 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.7M | 1.40% | 39,401 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 1.39% | 31,530 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.5M | 1.37% | 57,612 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 1.30% | 69,066 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.9M | 1.27% | 100,566 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 1.27% | 26,420 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.6M | 1.22% | 12,902 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 1.14% | 12,116 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.0M | 1.12% | 25,153 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 1.01% | 23,820 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.96% | 80,624 | Common | NONE |
| 92826C839 | V | VISA INC | $5.9M | 0.95% | 21,467 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.8M | 0.93% | 20,785 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.91% | 106,637 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.87% | 32,560 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.86% | 25,789 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.81% | 27,162 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.80% | 12,928 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.78% | 20,583 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.72% | 97,655 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $4.4M | 0.71% | 82,481 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.67% | 91,759 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.66% | 23,560 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.63% | 66,379 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.62% | 31,358 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.61% | 27,981 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.60% | 66,187 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.6M | 0.58% | 28,273 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.4M | 0.55% | 16,884 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $3.4M | 0.54% | 63,604 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.53% | 17,166 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.53% | 82,677 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.51% | 39,954 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.49% | 48,466 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $2.9M | 0.47% | 46,437 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.45% | 26,579 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.43% | 12,158 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.41% | 34,722 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.40% | 55,886 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.38% | 20,396 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $2.4M | 0.38% | 13,268 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.38% | 17,225 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.38% | 24,379 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.37% | 23,278 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.35% | 4,150 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.2M | 0.35% | 4,013 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.34% | 33,949 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.34% | 27,864 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.0M | 0.33% | 12,186 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.32% | 46,922 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.30% | 1,993 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.30% | 18,580 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.29% | 27,875 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.29% | 22,860 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.28% | 11,460 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.27% | 77,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.27% | 4,187 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.26% | 2,826 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.6M | 0.25% | 30,751 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.25% | 9,443 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.24% | 28,800 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.23% | 42,401 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.22% | 2,830 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 0.22% | 11,150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.22% | 21,555 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.20% | 4,648 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.20% | 17,009 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.17% | 3,913 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.0M | 0.16% | 17,636 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.16% | 13,129 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $969,382 | 0.16% | 618 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $963,737 | 0.16% | 3,910 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $935,477 | 0.15% | 23,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $888,880 | 0.14% | 1,541 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $885,404 | 0.14% | 1,710 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $828,428 | 0.13% | 4,966 | Common | NONE |
| 487836108 | K | KELLANOVA | $820,901 | 0.13% | 10,171 | Common | NONE |
| 931142103 | WMT | WALMART INC | $784,244 | 0.13% | 9,712 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $705,869 | 0.11% | 7,372 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $690,641 | 0.11% | 7,807 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $675,528 | 0.11% | 762 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $667,025 | 0.11% | 14,105 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $630,458 | 0.10% | 21,785 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $627,513 | 0.10% | 5,813 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $603,499 | 0.10% | 1,873 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $598,624 | 0.10% | 7,158 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $546,051 | 0.09% | 2,757 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $464,166 | 0.07% | 3,695 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $457,322 | 0.07% | 937 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $429,484 | 0.07% | 8,600 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $409,334 | 0.07% | 9,800 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $377,019 | 0.06% | 16,300 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $361,798 | 0.06% | 8,625 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $340,201 | 0.05% | 384 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $333,325 | 0.05% | 3,980 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $332,600 | 0.05% | 5,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $321,257 | 0.05% | 9,150 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $321,079 | 0.05% | 1,700 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $313,888 | 0.05% | 1,752 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $289,729 | 0.05% | 1,190 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $275,634 | 0.04% | 1,800 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $262,126 | 0.04% | 3,185 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $227,427 | 0.04% | 1,206 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $225,824 | 0.04% | 1,165 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $212,672 | 0.03% | 3,695 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $12,932 | 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.