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Culbertson A N & Co Inc Top Holdings and 13F Report (2025)

About Culbertson A N & Co Inc

Investment Activity

  • Culbertson A N & Co Inc has $628.69 million in total holdings as of December 31, 2024.
  • Culbertson A N & Co Inc owns shares of 126 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 1.49% of the portfolio was sold this quarter.
  • This quarter, Culbertson A N & Co Inc has purchased 126 new stocks and bought additional shares in 44 stocks.
  • Culbertson A N & Co Inc sold shares of 55 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$49,592,574
Apple
$47,793,774
Microsoft
$36,543,293

Largest New Holdings this Quarter

BLACKROCK INC
$2,032,793 Holding

Largest Purchases this Quarter

BLACKROCK INC
1,983 shares (about $2.03M)
Markel Group
528 shares (about $911.45K)
Clorox
4,919 shares (about $798.89K)
Chevron
4,475 shares (about $648.16K)
Vanguard Short-Term Treasury Index ETF
10,137 shares (about $589.77K)

Largest Sales this Quarter

Apple
6,567 shares (about $1.64M)
iShares S&P 100 ETF
2,136 shares (about $616.98K)
Microsoft
1,170 shares (about $493.16K)
Vanguard Information Technology ETF
737 shares (about $458.27K)
JPMorgan Chase & Co.
1,875 shares (about $449.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCulbertson A N & Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$49,592,574$255,651 0.5%109,4087.9%Finance
Apple Inc. stock logo
AAPL
Apple
$47,793,774$1,644,512 -3.3%190,8547.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$36,543,293$493,156 -1.3%86,6985.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,249,156$449,457 -1.6%117,8474.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,069,053$28,631 0.2%28,0622.6%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,178,811$2,829 0.0%171,7062.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,148,858$132,770 0.9%41,7602.4%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$13,277,858$86,841 -0.6%69,7222.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$13,201,721$116,648 -0.9%79,2232.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$12,566,500$14,571 -0.1%70,7182.0%Medical
Cummins Inc. stock logo
CMI
Cummins
$12,499,663$43,575 -0.3%35,8572.0%Auto/Tires/Trucks
McKesson Co. stock logo
MCK
McKesson
$12,148,202$107,143 -0.9%21,3161.9%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,886,195$38,834 0.3%41,0141.9%ETF
McDonald's Co. stock logo
MCD
McDonald's
$11,060,705$28,989 -0.3%38,1551.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,827,795$80,842 0.8%74,8711.7%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,610,765$25,986 -0.2%63,2911.7%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,429,760$25,450 -0.2%92,2091.7%Medical
Deere & Company stock logo
DE
Deere & Company
$10,254,176$112,278 1.1%24,2021.6%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,921,105$383,341 4.0%65,2451.6%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,483,8520.0%39,4701.5%ETF
Chevron Co. stock logo
CVX
Chevron
$8,992,639$648,156 7.8%62,0871.4%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$8,851,064$19,130 -0.2%31,4621.4%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,693,450$12,595 -0.1%39,3441.4%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$7,881,231$110,496 1.4%101,9961.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,671,413$8,701 0.1%26,4501.2%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,576,256$146,833 2.0%70,4311.2%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,564,197$458,267 -5.7%12,1651.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,336,789$26,346 -0.4%25,0631.2%Business Services
Visa Inc. stock logo
V
Visa
$6,784,4310.0%21,4671.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,510,027$346,419 5.6%34,3901.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,301,085$11,840 -0.2%106,4371.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,293,426$1,849 0.0%23,8271.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,074,873$54,127 -0.9%12,0091.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,024,888$65,817 1.1%27,4621.0%Retail/Wholesale
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,386,764$616,984 -10.3%18,6490.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,370,607$64,439 1.2%13,0850.9%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,015,534$366,581 7.9%71,4060.8%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,958,2390.0%20,5830.8%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,830,070$5,625 -0.1%25,7590.8%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,781,625$34,046 -0.7%80,0540.8%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,759,324$88,485 1.9%99,5050.8%Finance
Brookfield Co. stock logo
BN
Brookfield
$4,722,447$16,086 -0.3%82,2010.8%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,451,693$589,770 15.3%76,5160.7%ETF
Corning Incorporated stock logo
GLW
Corning
$4,342,342$18,058 -0.4%91,3790.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,001,304$12,528 0.3%23,6340.6%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,971,960$128,096 3.3%32,4030.6%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,617,503$271,501 8.1%18,2540.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,611,673$21,975 -0.6%82,1770.6%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,583,258$54,854 1.6%28,4160.6%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,579,282$28,070 -0.8%28,0530.6%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$3,420,551$10,249 -0.3%63,4140.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$3,273,623$67,889 -2.0%26,0390.5%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,972,337$144,475 -4.6%38,1020.5%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$2,899,651$3,125 -0.1%46,3870.5%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$2,774,652$280,135 11.2%14,7580.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,746,195$356,525 14.9%39,0140.4%Finance
The Hershey Company stock logo
HSY
Hershey
$2,688,770$218,292 -7.5%15,8770.4%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$2,578,898$93,870 -3.5%11,7310.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,469,298$245,304 -9.0%22,1760.4%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,391,506$41,479 1.8%20,7560.4%ETF
The Clorox Company stock logo
CLX
Clorox
$2,332,532$798,895 52.1%14,3620.4%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$2,211,033$3,188 -0.1%34,6720.4%Consumer Staples
3M stock logo
MMM
3M
$2,198,596$24,914 -1.1%17,0320.3%Multi-Sector Conglomerates
Truist Financial Co. stock logo
TFC
Truist Financial
$2,156,129$120,640 5.9%49,7030.3%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,069,220$97,872 5.0%12,7910.3%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,043,5690.0%11,4600.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,042,090$193,972 -8.7%3,7900.3%ETF
BLACKROCK INC
$2,032,793$2,032,793 New Holding1,9830.3%COM
Starbucks Co. stock logo
SBUX
Starbucks
$2,003,668$120,450 -5.7%21,9580.3%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,991,081$12,584 -0.6%27,6890.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,978,785$256,096 -11.5%49,4820.3%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$1,978,260$911,450 85.4%1,1460.3%Multi-Sector Conglomerates
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,835,670$192,996 11.7%31,1500.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,778,2790.0%22,8600.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,750,014$50,388 -2.8%18,0600.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,744,754$430,903 -19.8%38,8670.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,700,225$61,888 -3.5%74,6700.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,656,2620.0%2,8260.3%Finance
Erie Indemnity stock logo
ERIE
Erie Indemnity
$1,654,2790.0%4,0130.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,605,362$23,339 -1.4%4,1270.3%Retail/Wholesale
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,557,286$10,092 -0.6%30,5530.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,544,004$100,260 6.9%30,8000.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,484,927$5,266 -0.4%2,8200.2%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,346,208$3,116 0.2%21,6050.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,225,217$107,871 -8.1%38,9700.2%ETF
American Express stock logo
AXP
American Express
$1,161,3390.0%3,9130.2%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,153,177$74,661 -6.1%10,4720.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,134,786$12,340 -1.1%4,5980.2%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$1,067,358$284,686 36.4%32,6110.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,065,206$6,226 0.6%17,1090.2%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,035,325$947 -0.1%13,1170.2%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$898,478$6,841 0.8%3,9400.1%Transportation
Walmart Inc. stock logo
WMT
Walmart
$877,4790.0%9,7120.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$853,586$53,570 -5.9%1,4500.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$839,246$110,628 -11.6%15,5820.1%Utilities
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$821,835$6,567 0.8%5,0060.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$767,073$6,670 0.9%1,7250.1%Computer and Technology
State Street Co. stock logo
STT
State Street
$766,2080.0%7,8070.1%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$764,3500.0%14,1050.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$748,4790.0%7,3720.1%ETF

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