Culbertson A N & Co Inc Top Holdings and 13F Report (2024) About Culbertson A N & Co IncInvestment ActivityCulbertson A N & Co Inc has $621.13 million in total holdings as of September 30, 2024.Culbertson A N & Co Inc owns shares of 126 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 1.92% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Culbertson A N & Co Inc has purchased 121 new stocks and bought additional shares in 53 stocks.Culbertson A N & Co Inc sold shares of 48 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $50,096,657Apple $45,999,201Microsoft $37,809,689JPMorgan Chase & Co. $25,244,626Caterpillar $16,190,021 Largest New Holdings this Quarter Devon Energy $935,477 HoldingInvesco S&P 500 Equal Weight ETF $313,888 HoldingVanguard Mid-Cap Growth ETF $289,729 HoldingGeneral Electric $227,427 HoldingWisdomTree International Equity Fund $212,672 Holding Largest Purchases this Quarter Clorox 5,985 shares (about $975.02K)Devon Energy 23,913 shares (about $935.48K)Markel Group 448 shares (about $702.72K)Vanguard Small-Cap Value ETF 2,755 shares (about $553.14K)Chevron 3,458 shares (about $509.26K) Largest Sales this Quarter CVS Health 26,527 shares (about $1.67M)Apple 4,456 shares (about $1.04M)Microsoft 826 shares (about $355.43K)JPMorgan Chase & Co. 1,246 shares (about $262.73K)Comcast 6,185 shares (about $258.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCulbertson A N & Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$50,096,657$280,759 ▲0.6%108,8448.1%FinanceAAPLApple$45,999,201$1,038,250 ▼-2.2%197,4217.4%Computer and TechnologyMSFTMicrosoft$37,809,689$355,429 ▼-0.9%87,8686.1%Computer and TechnologyJPMJPMorgan Chase & Co.$25,244,626$262,732 ▼-1.0%119,7224.1%FinanceCATCaterpillar$16,190,021$22,685 ▼-0.1%41,3942.6%Industrial ProductsIWRiShares Russell Mid-Cap ETF$15,136,988$92,635 ▼-0.6%171,7382.4%ETFABBVAbbVie$13,981,485$10,664 ▼-0.1%70,8002.3%MedicalGSThe Goldman Sachs Group$13,869,186$2,476 ▲0.0%28,0122.2%FinanceORCLOracle$13,618,879$21,300 ▼-0.2%79,9232.2%Computer and TechnologyJNJJohnson & Johnson$12,042,948$382,946 ▲3.3%74,3121.9%MedicalGOOGAlphabet$11,733,060$38,454 ▼-0.3%70,1781.9%Computer and TechnologyCMICummins$11,650,531$45,330 ▲0.4%35,9821.9%Auto/Tires/TrucksMCDMcDonald's$11,648,980$6,699 ▼-0.1%38,2551.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$11,575,510$64,843 ▼-0.6%40,8801.9%ETFPGProcter & Gamble$10,988,877$87,813 ▲0.8%63,4461.8%Consumer StaplesPEPPepsiCo$10,666,160$146,242 ▲1.4%62,7241.7%Consumer StaplesMCKMcKesson$10,632,008$93,940 ▼-0.9%21,5041.7%MedicalABTAbbott Laboratories$10,538,400$18,242 ▼-0.2%92,4341.7%MedicalDEDeere & Company$9,989,420$244,133 ▲2.5%23,9371.6%Industrial ProductsVBVanguard Small-Cap ETF$9,362,679$308,373 ▲3.4%39,4701.5%ETFIWMiShares Russell 2000 ETF$8,703,287$26,507 ▼-0.3%39,4011.4%FinanceFDXFedEx$8,628,994$21,620 ▼-0.2%31,5301.4%TransportationCVXChevron$8,484,477$509,257 ▲6.4%57,6121.4%Oils/EnergyXOMExxon Mobil$8,095,909$71,504 ▲0.9%69,0661.3%Oils/EnergyBSVVanguard Short-Term Bond ETF$7,913,539$337,580 ▲4.5%100,5661.3%ETFAPDAir Products and Chemicals$7,866,142$267,365 ▲3.5%26,4201.3%Basic MaterialsVGTVanguard Information Technology ETF$7,567,281$21,701 ▲0.3%12,9021.2%ETFUNHUnitedHealth Group$7,083,9830.0%12,1161.1%MedicalADPAutomatic Data Processing$6,960,681$237,714 ▲3.5%25,1531.1%Business ServicesVOVanguard Mid-Cap ETF$6,284,431$187,319 ▲3.1%23,8201.0%ETFMDLZMondelez International$5,939,570$3,536 ▲0.1%80,6241.0%Consumer StaplesVVisa$5,902,352$123,728 ▲2.1%21,4671.0%Business ServicesOEFiShares S&P 100 ETF$5,752,457$34,595 ▼-0.6%20,7850.9%ETFCSCOCisco Systems$5,675,234$189,677 ▲3.5%106,6370.9%Computer and TechnologyGOOGLAlphabet$5,400,076$201,508 ▲3.9%32,5600.9%Computer and TechnologyTXNTexas Instruments$5,327,234$396,614 ▲8.0%25,7890.9%Computer and TechnologyAMZNAmazon.com$5,061,095$197,510 ▲4.1%27,1620.8%Retail/WholesaleVUGVanguard Growth ETF$4,963,447$38,393 ▲0.8%12,9280.8%ETFTRVTravelers Companies$4,818,892$80,303 ▲1.7%20,5830.8%FinanceUSBU.S. Bancorp$4,465,763$82,314 ▲1.9%97,6550.7%FinanceBNBrookfield$4,383,865$12,703 ▼-0.3%82,4810.7%FinanceGLWCorning$4,142,930$76,755 ▲1.9%91,7590.7%Computer and TechnologyVTVVanguard Value ETF$4,112,939$57,260 ▲1.4%23,5600.7%ETFVGSHVanguard Short-Term Treasury Index ETF$3,917,680$185,322 ▲5.0%66,3790.6%ETFEOGEOG Resources$3,854,839$421,650 ▲12.3%31,3580.6%Oils/EnergyUPSUnited Parcel Service$3,814,930$111,117 ▼-2.8%27,9810.6%TransportationWFCWells Fargo & Company$3,738,884$101,681 ▼-2.6%66,1870.6%FinanceVYMVanguard High Dividend Yield ETF$3,624,599$17,948 ▲0.5%28,2730.6%ETFVBRVanguard Small-Cap Value ETF$3,389,894$553,137 ▲19.5%16,8840.5%ETFEESWisdomTree U.S. SmallCap Fund$3,355,111$5,275 ▼-0.2%63,6040.5%FinanceHSYHershey$3,292,095$51,972 ▼-1.6%17,1660.5%Consumer StaplesBACBank of America$3,280,618$7,936 ▼-0.2%82,6770.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,173,147$143,750 ▲4.7%39,9540.5%ETFCVSCVS Health$3,047,547$1,668,020 ▼-35.4%48,4660.5%Retail/WholesaleEZMWisdomTree U.S. MidCap Fund$2,894,883$16,021 ▲0.6%46,4370.5%FinanceMSMorgan Stanley$2,770,595$134,365 ▲5.1%26,5790.4%FinanceIBMInternational Business Machines$2,687,964$17,245 ▲0.6%12,1580.4%Computer and TechnologyGISGeneral Mills$2,564,220$181,966 ▲7.6%34,7220.4%Consumer StaplesVZVerizon Communications$2,509,840$404,415 ▲19.2%55,8860.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,385,516$158,481 ▲7.1%20,3960.4%ETFMTBM&T Bank$2,363,296$10,687 ▼-0.5%13,2680.4%FinanceMMM3M$2,354,589$2,734 ▼-0.1%17,2250.4%Multi-Sector ConglomeratesDISWalt Disney$2,345,016$218,832 ▼-8.5%24,3790.4%Consumer DiscretionarySBUXStarbucks$2,269,372$52,840 ▼-2.3%23,2780.4%Retail/WholesaleVOOVanguard S&P 500 ETF$2,189,831$44,852 ▼-2.0%4,1500.4%ETFERIEErie Indemnity$2,166,298$540 ▼0.0%4,0130.3%FinanceCCitigroup$2,125,207$276,066 ▲14.9%33,9490.3%FinanceBNDVanguard Total Bond Market ETF$2,092,828$7,135 ▼-0.3%27,8640.3%ETFVOEVanguard Mid-Cap Value ETF$2,043,248$113,178 ▲5.9%12,1860.3%ETFTFCTruist Financial$2,006,867$81,050 ▼-3.9%46,9220.3%FinanceBLKBlackRock$1,892,373$7,596 ▲0.4%1,9930.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,881,597$10,127 ▼-0.5%18,5800.3%FinanceVXUSVanguard Total International Stock ETF$1,804,628$19,422 ▼-1.1%27,8750.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,795,8820.0%22,8600.3%FinanceCOFCapital One Financial$1,715,925$113,796 ▲7.1%11,4600.3%FinanceTAT&T$1,702,526$424,378 ▲33.2%77,3880.3%Computer and TechnologyHDHome Depot$1,696,572$30,390 ▼-1.8%4,1870.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,621,446$11,475 ▼-0.7%2,8260.3%FinanceDONWisdomTree U.S. MidCap Dividend Fund$1,572,299$5,727 ▲0.4%30,7510.3%FinanceCLXClorox$1,538,359$975,016 ▲173.1%9,4430.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$1,472,256$86,904 ▲6.3%28,8000.2%ETFPFFiShares Preferred and Income Securities ETF$1,408,9850.0%42,4010.2%ETFMAMastercard$1,397,4540.0%2,8300.2%Business ServicesSJMJ. M. Smucker$1,350,265$25,794 ▼-1.9%11,1500.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$1,343,308$19,942 ▲1.5%21,5550.2%ETFLOWLowe's Companies$1,258,911$5,417 ▼-0.4%4,6480.2%Retail/WholesaleKOCoca-Cola$1,222,267$13,653 ▼-1.1%17,0090.2%Consumer StaplesAXPAmerican Express$1,061,2060.0%3,9130.2%FinanceDDominion Energy$1,019,158$115,346 ▼-10.2%17,6360.2%UtilitiesJCIJohnson Controls International$1,018,942$155 ▼0.0%13,1290.2%ConstructionMKLMarkel Group$969,382$702,724 ▲263.5%6180.2%Multi-Sector ConglomeratesUNPUnion Pacific$963,7370.0%3,9100.2%TransportationDVNDevon Energy$935,477$935,477 ▲New Holding23,9130.2%Oils/EnergyIVViShares Core S&P 500 ETF$888,880$23,073 ▼-2.5%1,5410.1%ETFADBEAdobe$885,404$77,667 ▲9.6%1,7100.1%Computer and TechnologyIWNiShares Russell 2000 Value ETF$828,4280.0%4,9660.1%ETFKKellanova$820,901$116,626 ▼-12.4%10,1710.1%Consumer DiscretionaryWMTWalmart$784,2440.0%9,7120.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$705,8690.0%7,3720.1%ETFSTTState Street$690,641$8,846 ▼-1.3%7,8070.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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