Culbertson A N & CO Inc Portfolio Holdings

Culbertson A N & CO Inc

$620 Million
Q4 2024

Culbertson A N & CO Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $620 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $49.6M, Apple Inc. with a value of $47.8M, Microsoft Corp with a value of $36.5M, Jpmorgan Chase & CO with a value of $28.2M, and Goldman Sachs Group Inc with a value of $16.1M.

Examining the 13F form we can see an increase of $5.5M in the current position value, from $614M to 620M.

Below you can find more details about Culbertson A N & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $620 Million

Financial Services: $139 Million

ETFs: $130 Million

Technology: $117 Million

Industrials: $62.3 Million

Healthcare: $55.7 Million

Consumer Defensive: $37.3 Million

Communication Services: $26.2 Million

Energy: $22.1 Million

Other: $30.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MS Morgan Stanley Financial Services	$204B	$3.27 Million 0.53% of portfolio	26,039	Q4 2024 Reduced 2.03%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.97 Million 0.48% of portfolio	38,102	Q4 2024 Reduced 4.64%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$2.9 Million 0.47% of portfolio	46,387	Q4 2024 Reduced 0.11%
MTB M&T Bank Corp Financial Services	$30.6B	$2.77 Million 0.45% of portfolio	14,758	Q4 2024 Added 11.23%
C Citigroup Inc Financial Services	$139B	$2.75 Million 0.44% of portfolio	39,014	Q4 2024 Added 14.92%
HSY Hershey CO Consumer Defensive	$24.6B	$2.69 Million 0.43% of portfolio	15,877	Q4 2024 Reduced 7.51%
IBM International Business Machines Corp Technology	$219B	$2.58 Million 0.42% of portfolio	11,731	Q4 2024 Reduced 3.51%
DIS Walt Disney CO Communication Services	$181B	$2.47 Million 0.4% of portfolio	22,176	Q4 2024 Reduced 9.04%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.39 Million 0.39% of portfolio	20,756	Q4 2024 Added 1.77%
CLX Clorox CO Consumer Defensive	$17.9B	$2.33 Million 0.38% of portfolio	14,362	Q4 2024 Added 52.09%
GIS General Mills Inc Consumer Defensive	$34.8B	$2.21 Million 0.36% of portfolio	34,672	Q4 2024 Reduced 0.14%
TFC Truist Financial Corp Financial Services	$55B	$2.16 Million 0.35% of portfolio	49,703	Q4 2024 Added 5.93%
MMM 3 M CO Industrials	$83.1B	$2.2 Million 0.35% of portfolio	17,032	Q4 2024 Reduced 1.12%
COF Capital One Financial Corp Financial Services	$67.1B	$2.04 Million 0.33% of portfolio	11,460	Q3 2024 Added 7.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.04 Million 0.33% of portfolio	3,790	Q4 2024 Reduced 8.67%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.07 Million 0.33% of portfolio	12,791	Q4 2024 Added 4.96%
SBUX Starbucks Corp Consumer Cyclical	$114B	$2 Million 0.32% of portfolio	21,958	Q4 2024 Reduced 5.67%
MKL Markel Corp Financial Services	$25B	$1.98 Million 0.32% of portfolio	1,146	Q4 2024 Added 85.44%
VZ Verizon Communications Inc Communication Services	$185B	$1.98 Million 0.32% of portfolio	49,482	Q4 2024 Reduced 11.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.99 Million 0.32% of portfolio	27,689	Q4 2024 Reduced 0.63%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.84 Million 0.3% of portfolio	31,150	Q4 2024 Added 11.75%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.78 Million 0.29% of portfolio	22,860	Q2 2024 Reduced 0.44%
CVS Cvs Health Corp Healthcare	$88B	$1.74 Million 0.28% of portfolio	38,867	Q4 2024 Reduced 19.81%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.75 Million 0.28% of portfolio	18,060	Q4 2024 Reduced 2.8%
T At&T Inc. Communication Services	$193B	$1.7 Million 0.27% of portfolio	74,670	Q4 2024 Reduced 3.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.66 Million 0.27% of portfolio	2,826	Q3 2024 Reduced 0.7%
ERIE Erie Indemnity CO Financial Services	$18.9B	$1.65 Million 0.27% of portfolio	4,013	Q3 2024 Reduced 0.02%
HD Home Depot, Inc. Consumer Cyclical	$359B	$1.61 Million 0.26% of portfolio	4,127	Q4 2024 Reduced 1.43%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.54 Million 0.25% of portfolio	30,800	Q4 2024 Added 6.94%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.56 Million 0.25% of portfolio	30,553	Q4 2024 Reduced 0.64%
MA Mastercard Inc Financial Services	$511B	$1.48 Million 0.24% of portfolio	2,820	Q4 2024 Reduced 0.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.35 Million 0.22% of portfolio	21,605	Q4 2024 Added 0.23%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.23 Million 0.2% of portfolio	38,970	Q4 2024 Reduced 8.09%
SJM J M Smucker CO Consumer Defensive	$11.7B	$1.15 Million 0.19% of portfolio	10,472	Q4 2024 Reduced 6.08%
AXP American Express CO Financial Services	$202B	$1.16 Million 0.19% of portfolio	3,913	Q4 2023 Added 0.51%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$1.13 Million 0.18% of portfolio	4,598	Q4 2024 Reduced 1.08%
DVN Devon Energy Corp Energy	$23.7B	$1.07 Million 0.17% of portfolio	32,611	Q4 2024 Added 36.37%
JCI Johnson Controls International PLC Industrials	$57B	$1.04 Million 0.17% of portfolio	13,117	Q4 2024 Reduced 0.09%
KO Coca Cola CO Consumer Defensive	$297B	$1.07 Million 0.17% of portfolio	17,109	Q4 2024 Added 0.59%
WMT Walmart Inc. Consumer Defensive	$233B	$877,000 0.14% of portfolio	9,712	Q2 2024 Added 1.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$853,000 0.14% of portfolio	1,450	Q4 2024 Reduced 5.91%
UNP Union Pacific Corp Industrials	$144B	$898,000 0.14% of portfolio	3,940	Q4 2024 Added 0.77%
D Dominion Energy, Inc Utilities	$45.4B	$839,000 0.14% of portfolio	15,582	Q4 2024 Reduced 11.65%
IWN Ishares Russell2000 Val ETF ETFs	$0	$821,000 0.13% of portfolio	5,006	Q4 2024 Added 0.81%
ADBE Adobe Inc. Technology	$180B	$767,000 0.12% of portfolio	1,725	Q4 2024 Added 0.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$748,000 0.12% of portfolio	7,372	Q2 2024 Reduced 17.59%
STT State Street Corp Financial Services	$33.2B	$766,000 0.12% of portfolio	7,807	Q3 2024 Reduced 1.26%
COST Costco Wholesale Corp Consumer Defensive	$402B	$666,000 0.11% of portfolio	727	Q4 2024 Reduced 4.59%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$695,000 0.11% of portfolio	3,971	Q4 2024 Added 126.66%
K Kellogg CO Consumer Defensive	$28.1B	$677,000 0.11% of portfolio	8,372	Q4 2024 Reduced 17.69%

Summary

Portfolio
No. of Stocks 126
Current Value $620 Million
Prior Value $614 Million
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Culbertson A N & CO Inc Portfolio Holdings