13F-HR filed by CULBERTSON A N & CO INC
CULBERTSON A N & CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 115 holding rows worth $517,476,053.
- Accession
- 0001172661-23-002525
- Filer
- CIK 1224890
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 115 entries on the cover page, a total value of $517,476,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,476,053 with VALUE read as dollars as filed, 13F file number 028-10628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 213,569 | $41,425,979 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,932 | $36,463,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,464 | $32,509,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,256 | $18,217,264 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176,204 | $12,868,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,354 | $12,041,988 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,221 | $11,788,444 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,288 | $11,351,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,371 | $10,671,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,726 | $10,436,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,431 | $10,162,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,079 | $10,012,928 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,058 | $9,853,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,135 | $9,428,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,249 | $9,420,060 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,707 | $9,259,263 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,296 | $8,898,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,972 | $8,706,453 | dollars as filed | |
| VTI | 922908769 | COM | 39,048 | $8,601,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,819 | $8,135,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,237 | $7,858,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,067 | $7,720,647 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,523 | $7,264,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,039 | $7,082,676 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,736 | $7,066,821 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,719 | $6,780,065 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,208 | $6,724,369 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89,836 | $6,210,368 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,988 | $6,053,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,975 | $5,755,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,399 | $5,556,837 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,069 | $5,509,988 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,248 | $5,118,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,534 | $5,113,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,243 | $5,062,625 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,645 | $4,426,909 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,317 | $4,413,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,289 | $4,372,416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,362 | $4,335,291 | dollars as filed | |
| CORNING INC | 219350105 | COM | 117,671 | $4,123,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,140 | $4,008,946 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,631 | $3,582,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,870 | $3,372,413 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,468 | $3,337,811 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,645 | $3,217,911 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,832 | $3,193,837 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 52,314 | $3,020,079 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,939 | $2,938,545 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 86,270 | $2,902,986 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 63,518 | $2,846,236 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,740 | $2,744,467 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,890 | $2,733,972 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,537 | $2,725,688 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,196 | $2,565,898 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 47,770 | $2,528,944 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,022 | $2,404,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,195 | $2,322,453 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,425 | $2,320,481 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,548 | $2,293,188 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,024 | $2,154,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,182 | $2,132,250 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,437 | $2,078,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,517 | $1,839,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,388 | $1,762,360 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,450 | $1,707,636 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,535 | $1,703,373 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,613 | $1,687,790 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,690 | $1,568,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,446 | $1,527,543 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,801 | $1,494,660 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,910 | $1,473,982 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,390 | $1,465,773 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,000 | $1,462,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,408 | $1,446,286 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,050 | $1,416,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,299 | $1,394,966 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,440 | $1,378,713 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,747 | $1,371,869 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,386 | $1,277,731 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,135 | $1,198,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,765 | $1,169,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,529 | $1,148,865 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,425 | $1,140,196 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,830 | $1,113,039 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,329 | $1,100,575 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,801 | $1,076,680 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,008 | $874,765 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,144 | $870,281 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,784 | $830,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,805 | $778,579 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,565 | $765,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,686 | $751,467 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,675 | $736,979 | dollars as filed | |
| IJH | 464287507 | COM | 2,651 | $693,183 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,881 | $687,245 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,865 | $673,283 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,166 | $671,687 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,270 | $653,350 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,019 | $639,182 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,573 | $621,543 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,881 | $583,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,932 | $460,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 845 | $454,931 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,720 | $393,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,740 | $386,315 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,232 | $362,544 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,695 | $361,519 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,784 | $333,206 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,165 | $331,850 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,700 | $327,318 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 815 | $301,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,800 | $276,900 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,340 | $263,960 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $226,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 40,000 | $9,600 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002525 | this filing | 2023-07-18 | acceptance time not in the bulk data set |