Filed: 5/8/2023ACC: 0001172661-23-001891
📋 What this filing means
CULBERTSON A N & CO INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $489.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$489.58M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$313.37M64.0%
CL B NEW$32.79M6.7%
RUS MID CAP ETF$12.30M2.5%
COM NEW$8.69M1.8%
CL A$8.50M1.7%
TOTAL STK MKT$7.44M1.5%
CAP STK CL C$7.36M1.5%
Portfolio Concentration
Top 3$95.74M19.6%
4–10$83.89M17.1%
11–25$121.56M24.8%
Rest$188.39M38.5%
Top 3 weight
19.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares214.05K
TypeSH
Market value$35.30M
7.21%
Sole
0.00
Shared
0.00
None
214.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.20K
TypeSH
Market value$32.79M
6.70%
Sole
0.00
Shared
0.00
None
106.20K
MICROSOFT CORP
SOLEShares95.93K
TypeSH
Market value$27.66M
5.65%
Sole
0.00
Shared
0.00
None
95.93K
JPMORGAN CHASE & CO
SOLEShares124.33K
TypeSH
Market value$16.20M
3.31%
Sole
0.00
Shared
0.00
None
124.33K
ISHARES TR
SOLEShares175.97K
TypeSH
Market value$12.30M
2.51%
Sole
0.00
Shared
0.00
None
175.97K
ABBVIE INC
SOLEShares76.62K
TypeSH
Market value$12.21M
2.49%
Sole
0.00
Shared
0.00
None
76.62K
MCDONALDS CORP
SOLEShares40.63K
TypeSH
Market value$11.36M
2.32%
Sole
0.00
Shared
0.00
None
40.63K
PEPSICO INC
SOLEShares61.41K
TypeSH
Market value$11.19M
2.29%
Sole
0.00
Shared
0.00
None
61.41K
JOHNSON & JOHNSON
SOLEShares69.60K
TypeSH
Market value$10.79M
2.20%
Sole
0.00
Shared
0.00
None
69.60K
CATERPILLAR INC
SOLEShares42.95K
TypeSH
Market value$9.83M
2.01%
Sole
0.00
Shared
0.00
None
42.95K
ABBOTT LABS
SOLEShares96.08K
TypeSH
Market value$9.73M
1.99%
Sole
0.00
Shared
0.00
None
96.08K
DEERE & CO
SOLEShares22.93K
TypeSH
Market value$9.47M
1.93%
Sole
0.00
Shared
0.00
None
22.93K
GOLDMAN SACHS GROUP INC
SOLEShares28.48K
TypeSH
Market value$9.32M
1.90%
Sole
0.00
Shared
0.00
None
28.48K
PROCTER AND GAMBLE CO
SOLEShares61.25K
TypeSH
Market value$9.11M
1.86%
Sole
0.00
Shared
0.00
None
61.25K
CUMMINS INC
SOLEShares37.26K
TypeSH
Market value$8.90M
1.82%
Sole
0.00
Shared
0.00
None
37.26K
MCKESSON CORP
SOLEShares23.25K
TypeSH
Market value$8.28M
1.69%
Sole
0.00
Shared
0.00
None
23.25K
ORACLE CORP
SOLEShares85.37K
TypeSH
Market value$7.93M
1.62%
Sole
0.00
Shared
0.00
None
85.37K
CHEVRON CORP NEW
SOLEShares48.06K
TypeSH
Market value$7.84M
1.60%
Sole
0.00
Shared
0.00
None
48.06K
FEDEX CORP
SOLEShares33.31K
TypeSH
Market value$7.61M
1.55%
Sole
0.00
Shared
0.00
None
33.31K
AIR PRODS & CHEMS INC
SOLEShares26.45K
TypeSH
Market value$7.60M
1.55%
Sole
0.00
Shared
0.00
None
26.45K
VANGUARD INDEX FDS
SOLEShares36.45K
TypeSH
Market value$7.44M
1.52%
Sole
0.00
Shared
0.00
None
36.45K
ALPHABET INC
SOLEShares70.79K
TypeSH
Market value$7.36M
1.50%
Sole
0.00
Shared
0.00
None
70.79K
EXXON MOBIL CORP
SOLEShares65.46K
TypeSH
Market value$7.18M
1.47%
Sole
0.00
Shared
0.00
None
65.46K
VANGUARD INDEX FDS
SOLEShares36.72K
TypeSH
Market value$6.96M
1.42%
Sole
0.00
Shared
0.00
None
36.72K
VANGUARD BD INDEX FDS
SOLEShares89.36K
TypeSH
Market value$6.84M
1.40%
Sole
0.00
Shared
0.00
None
89.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 214.05K | SH | $35.30M 7.21% | 0.00 | 0.00 | 214.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.20K | SH | $32.79M 6.70% | 0.00 | 0.00 | 106.20K |
MICROSOFT CORPSOLE | COM | 95.93K | SH | $27.66M 5.65% | 0.00 | 0.00 | 95.93K |
JPMORGAN CHASE & COSOLE | COM | 124.33K | SH | $16.20M 3.31% | 0.00 | 0.00 | 124.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 175.97K | SH | $12.30M 2.51% | 0.00 | 0.00 | 175.97K |
ABBVIE INCSOLE | COM | 76.62K | SH | $12.21M 2.49% | 0.00 | 0.00 | 76.62K |
MCDONALDS CORPSOLE | COM | 40.63K | SH | $11.36M 2.32% | 0.00 | 0.00 | 40.63K |
PEPSICO INCSOLE | COM | 61.41K | SH | $11.19M 2.29% | 0.00 | 0.00 | 61.41K |
JOHNSON & JOHNSONSOLE | COM | 69.60K | SH | $10.79M 2.20% | 0.00 | 0.00 | 69.60K |
CATERPILLAR INCSOLE | COM | 42.95K | SH | $9.83M 2.01% | 0.00 | 0.00 | 42.95K |
ABBOTT LABSSOLE | COM | 96.08K | SH | $9.73M 1.99% | 0.00 | 0.00 | 96.08K |
DEERE & COSOLE | COM | 22.93K | SH | $9.47M 1.93% | 0.00 | 0.00 | 22.93K |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.48K | SH | $9.32M 1.90% | 0.00 | 0.00 | 28.48K |
PROCTER AND GAMBLE COSOLE | COM | 61.25K | SH | $9.11M 1.86% | 0.00 | 0.00 | 61.25K |
CUMMINS INCSOLE | COM | 37.26K | SH | $8.90M 1.82% | 0.00 | 0.00 | 37.26K |
MCKESSON CORPSOLE | COM | 23.25K | SH | $8.28M 1.69% | 0.00 | 0.00 | 23.25K |
ORACLE CORPSOLE | COM | 85.37K | SH | $7.93M 1.62% | 0.00 | 0.00 | 85.37K |
CHEVRON CORP NEWSOLE | COM | 48.06K | SH | $7.84M 1.60% | 0.00 | 0.00 | 48.06K |
FEDEX CORPSOLE | COM | 33.31K | SH | $7.61M 1.55% | 0.00 | 0.00 | 33.31K |
AIR PRODS & CHEMS INCSOLE | COM | 26.45K | SH | $7.60M 1.55% | 0.00 | 0.00 | 26.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.45K | SH | $7.44M 1.52% | 0.00 | 0.00 | 36.45K |
ALPHABET INCSOLE | CAP STK CL C | 70.79K | SH | $7.36M 1.50% | 0.00 | 0.00 | 70.79K |
EXXON MOBIL CORPSOLE | COM | 65.46K | SH | $7.18M 1.47% | 0.00 | 0.00 | 65.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.72K | SH | $6.96M 1.42% | 0.00 | 0.00 | 36.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.36K | SH | $6.84M 1.40% | 0.00 | 0.00 | 89.36K |
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