CULBERTSON A N & CO INC
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD CORP | 2,718,620 |
| BROOKFIELD ASSET MANAGMT LTD | 624,089 |
| NIKE INC | 230,510 |
New stocks bought by CULBERTSON A N & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON COMMUNICATIONS INC | 39.69 |
| UNION PAC CORP | 35.46 |
| ISHARES TR | 34.71 |
| ISHARES TR | 17.1 |
| BANK AMERICA CORP | 13.94 |
| ISHARES TR | 13.63 |
| VANGUARD INDEX FDS | 10.96 |
| ISHARES TR | 9.6 |
Additions to existing portfolio by CULBERTSON A N & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -32.32 |
| ADOBE SYSTEMS INCORPORATED | -30.19 |
| WISDOMTREE TR | -22.97 |
| VANGUARD SCOTTSDALE FDS | -19.02 |
| INTEL CORP | -18.69 |
| CAPITAL ONE FINL CORP | -16.43 |
| SPDR S&P 500 ETF TR | -12.39 |
| ISHARES TR | -10 |
CULBERTSON A N & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD ASSET MANAGEMENT | -3,628,000 |
| VANGUARD TAX EXEMPT BD ETF | -427,000 |
CULBERTSON A N & CO INC got rid off the above stocks
Current Stock Holdings of CULBERTSON A N & CO INC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.87 | 214,463 | 27,865,200 | REDUCED | -0.27 | |
| AAXJ | ISHARES TR | 0.38 | 59,575 | 1,818,820 | ADDED | 17.1 | |
| ABBV | ABBVIE INC | 2.65 | 78,014 | 12,607,800 | REDUCED | -1.24 | |
| ABT | ABBOTT LABS | 2.23 | 96,478 | 10,592,300 | REDUCED | -0.6 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.12 | 1,630 | 548,544 | REDUCED | -30.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.29 | 25,674 | 6,132,570 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 2.50 | 176,287 | 11,890,600 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 1.40 | 38,104 | 6,643,810 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.76 | 21,259 | 3,626,150 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.55 | 26,829 | 2,602,140 | REDUCED | -10 | |
| AGG | ISHARES TR | 0.19 | 9,673 | 915,453 | ADDED | 13.63 | |
| AGG | ISHARES TR | 0.14 | 1,731 | 665,068 | ADDED | 34.71 | |
| AGG | ISHARES TR | 0.14 | 9,771 | 641,368 | ADDED | 5.28 | |
| AGG | ISHARES TR | 0.14 | 4,612 | 639,546 | ADDED | 7.08 | |
| AGG | ISHARES TR | 0.12 | 2,283 | 552,235 | ADDED | 9.6 | |
| AGG | ISHARES TR | 0.11 | 9,270 | 542,295 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.07 | 3,695 | 313,336 | UNCHANGED | 0 | |
| AGZD | WISDOMTREE TR | 0.59 | 66,058 | 2,813,430 | REDUCED | -0.45 | |
| AGZD | WISDOMTREE TR | 0.51 | 50,222 | 2,441,770 | REDUCED | -0.59 | |
| AGZD | WISDOMTREE TR | 0.30 | 23,000 | 1,424,850 | ADDED | 3.36 | |
| AGZD | WISDOMTREE TR | 0.28 | 32,486 | 1,336,470 | UNCHANGED | 0 | |
| AGZD | WISDOMTREE TR | 0.05 | 5,365 | 252,370 | REDUCED | -22.97 | |
| AMGN | AMGEN INC | 0.08 | 1,450 | 380,828 | UNCHANGED | 0 | |
| AMZN | AMAZON COM INC | 0.35 | 19,765 | 1,660,260 | REDUCED | -8.22 | |
| APD | AIR PRODS & CHEMS INC | 1.74 | 26,834 | 8,271,850 | REDUCED | -0.59 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 3,865 | 571,054 | UNCHANGED | 0 | |
| BAC | BANK AMERICA CORP | 0.27 | 38,422 | 1,272,530 | ADDED | 13.94 | |
| BIIB | BIOGEN INC | 0.05 | 820 | 227,074 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0.05 | 5,648 | 254,047 | UNCHANGED | 0 | |
| BIV | VANGUARD BD INDEX FDS | 1.51 | 94,966 | 7,149,040 | REDUCED | -0.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.59 | 39,203 | 2,816,310 | REDUCED | -1 | |
| BLK | BLACKROCK INC | 0.25 | 1,679 | 1,189,790 | ADDED | 3.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 44,549 | 2,575,820 | ADDED | 4.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 31,930 | 2,400,820 | REDUCED | -1.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,980 | 230,980 | REDUCED | -19.02 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 6.80 | 104,534 | 32,290,400 | ADDED | 0.3 | |
| BX | BLACKSTONE INC | 0.09 | 5,780 | 428,818 | REDUCED | -32.32 | |
| C | CITIGROUP INC | 0.22 | 23,039 | 1,042,050 | REDUCED | -4.32 | |
| CAT | CATERPILLAR INC | 2.19 | 43,433 | 10,404,800 | ADDED | 0.09 | |
| CLX | CLOROX CO DEL | 0.12 | 4,019 | 563,986 | UNCHANGED | 0 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 14,076 | 492,239 | REDUCED | -3.42 | |
| CMI | CUMMINS INC | 1.93 | 37,869 | 9,175,160 | REDUCED | -0.68 | |
| COF | CAPITAL ONE FINL CORP | 0.22 | 11,340 | 1,054,170 | REDUCED | -16.43 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 845 | 385,743 | UNCHANGED | 0 | |
| CSCO | CISCO SYS INC | 1.11 | 110,589 | 5,268,460 | REDUCED | -0.1 | |
| CVS | CVS HEALTH CORP | 1.77 | 90,219 | 8,407,540 | REDUCED | -1.76 | |
| CVX | CHEVRON CORP NEW | 1.79 | 47,301 | 8,490,120 | ADDED | 0.69 | |
| D | DOMINION ENERGY INC | 0.27 | 20,776 | 1,273,950 | ADDED | 1.7 | |
| DE | DEERE & CO | 2.08 | 23,004 | 9,863,200 | REDUCED | -0.33 | |
| DIS | DISNEY WALT CO | 0.59 | 32,169 | 2,794,840 | REDUCED | -9.28 | |
| EOG | EOG RES INC | 0.67 | 24,412 | 3,161,840 | REDUCED | -0.77 | |
| ERIE | ERIE INDTY CO | 0.23 | 4,464 | 1,110,290 | REDUCED | -5.5 | |
| FDX | FEDEX CORP | 1.20 | 33,015 | 5,718,200 | REDUCED | -0.63 | |
| GIS | GENERAL MLS INC | 0.65 | 36,607 | 3,069,500 | UNCHANGED | 0 | |
| GLW | CORNING INC | 0.83 | 123,021 | 3,929,290 | REDUCED | -0.51 | |
| GOOG | ALPHABET INC | 1.31 | 70,085 | 6,218,640 | ADDED | 0.57 | |
| GOOG | ALPHABET INC | 0.54 | 29,155 | 2,572,350 | REDUCED | -2.82 | |
| GS | GOLDMAN SACHS GROUP INC | 2.07 | 28,565 | 9,808,760 | UNCHANGED | 0 | |
| HD | HOME DEPOT INC | 0.24 | 3,675 | 1,160,790 | UNCHANGED | 0 | |
| HSY | HERSHEY CO | 0.86 | 17,682 | 4,094,620 | REDUCED | -3.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 12,514 | 1,763,140 | ADDED | 3.99 | |
| INTC | INTEL CORP | 0.07 | 13,393 | 353,977 | REDUCED | -18.69 | |
| JCI | JOHNSON CTLS INTL PLC | 0.23 | 17,097 | 1,094,210 | REDUCED | -0.58 | |
| JNJ | JOHNSON & JOHNSON | 2.53 | 67,998 | 12,011,800 | ADDED | 0.55 | |
| JPM | JPMORGAN CHASE & CO | 3.48 | 123,157 | 16,515,300 | REDUCED | -0.17 | |
| K | KELLOGG CO | 0.25 | 16,789 | 1,196,050 | REDUCED | -0.59 | |
| KO | COCA COLA CO | 0.18 | 13,339 | 848,494 | ADDED | 6.98 | |
| LOW | LOWES COS INC | 0.29 | 6,806 | 1,356,030 | UNCHANGED | 0 | |
| LSTR | LANDSTAR SYS INC | 0.06 | 1,700 | 276,930 | UNCHANGED | 0 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 2,742 | 953,476 | ADDED | 2.05 | |
| MCD | MCDONALDS CORP | 2.27 | 40,935 | 10,787,600 | REDUCED | -0.26 | |
| MCK | MCKESSON CORP | 1.88 | 23,737 | 8,904,220 | REDUCED | -4.44 | |
| MDLZ | MONDELEZ INTL INC | 1.20 | 85,608 | 5,705,770 | REDUCED | -0.36 | |
| MMM | 3M CO | 0.64 | 25,350 | 3,039,970 | ADDED | 1.46 | |
| MS | MORGAN STANLEY | 0.47 | 26,185 | 2,226,250 | ADDED | 0.15 | |
| MSFT | MICROSOFT CORP | 4.91 | 97,124 | 23,292,400 | REDUCED | -0.16 | |
| MTB | M & T BK CORP | 0.21 | 6,745 | 978,430 | ADDED | 0.37 | |
| NKE | NIKE INC | 0.05 | 1,970 | 230,510 | NEW | null | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,035 | 255,045 | ADDED | 3.5 | |
| ORCL | ORACLE CORP | 1.49 | 86,574 | 7,076,530 | REDUCED | -0.28 | |
| PEP | PEPSICO INC | 2.35 | 61,768 | 11,158,900 | REDUCED | -0.1 | |
| PFE | PFIZER INC | 0.09 | 7,920 | 405,821 | UNCHANGED | 0 | |
| PG | PROCTER AND GAMBLE CO | 1.96 | 61,241 | 9,281,640 | ADDED | 0.71 | |
| QQQ | INVESCO QQQ TR | 0.04 | 800 | 213,024 | UNCHANGED | 0 | |
| SBUX | STARBUCKS CORP | 0.53 | 25,329 | 2,512,640 | REDUCED | -9.22 | |
| SJM | SMUCKER J M CO | 0.39 | 11,722 | 1,857,470 | UNCHANGED | 0 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 7,284 | 389,376 | REDUCED | -0.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 3,537 | 1,352,660 | REDUCED | -12.39 | |
| STT | STATE STR CORP | 0.34 | 21,025 | 1,630,870 | ADDED | 0 | |
| T | AT&T INC | 0.40 | 103,655 | 1,908,300 | ADDED | 2.47 | |
| TFC | TRUIST FINL CORP | 0.54 | 59,537 | 2,561,890 | REDUCED | -0.88 | |
| TRV | TRAVELERS COMPANIES INC | 0.82 | 20,805 | 3,900,730 | REDUCED | -0.19 | |
| TXN | TEXAS INSTRS INC | 0.84 | 24,061 | 3,975,360 | REDUCED | -0.42 | |
| UNH | UNITEDHEALTH GROUP INC | 1.35 | 12,089 | 6,409,350 | REDUCED | -0.7 | |
| UNP | UNION PAC CORP | 0.07 | 1,700 | 352,019 | ADDED | 35.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.99 | 27,029 | 4,698,720 | ADDED | 1.93 | |
| USB | US BANCORP DEL | 0.72 | 78,139 | 3,407,640 | ADDED | 4.46 | |
| V | VISA INC | 0.87 | 19,787 | 4,110,950 | ADDED | 3.05 | |
| VAW | VANGUARD WORLD FDS | 1.04 | 15,493 | 4,948,620 | REDUCED | -9.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 2,232 | 338,929 | UNCHANGED | 0 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.69 | 30,163 | 3,263,940 | ADDED | 1.57 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 36,857 | 6,764,730 | REDUCED | -2.03 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 32,948 | 6,299,330 | ADDED | 10.96 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 23,567 | 4,803,190 | REDUCED | -2.08 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 17,402 | 3,708,540 | REDUCED | -3.44 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 22,482 | 3,155,860 | REDUCED | -1.11 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 13,216 | 2,098,700 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 4,924 | 1,730,000 | ADDED | 7.72 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 11,070 | 1,497,110 | REDUCED | -0.72 | |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.37 | 33,850 | 1,750,720 | ADDED | 0.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 44,470 | 1,752,120 | ADDED | 39.69 | |
| WFC | WELLS FARGO CO NEW | 0.67 | 76,537 | 3,160,200 | ADDED | 1.37 | |
| WMT | WALMART INC | 0.09 | 3,123 | 442,810 | REDUCED | -7.27 | |
| XOM | EXXON MOBIL CORP | 1.51 | 64,953 | 7,164,360 | ADDED | 0.93 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 7,139 | 910,223 | REDUCED | -3.97 | |
| BROOKFIELD CORP | 0.57 | 86,415 | 2,718,620 | NEW | null | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.13 | 21,768 | 624,089 | NEW | null | ||
| LIBERTY MEDIA CORP DEL | 0 | 40,000 | 13,400 | UNCHANGED | 0 | ||
| BROOKFIELD ASSET MANAGEMENT | 0 | 0 | 0 | SOLD OFF | -100 |