Filed: 10/13/2022ACC: 0001606587-22-001851
📋 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 $430.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$430.9K
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$275.2K63.9%
CL B NEW$27.8K6.5%
RUS MID CAP ETF$11.0K2.5%
COM NEW$7.7K1.8%
SHORT TRM BOND$7.1K1.7%
CL A$7.0K1.6%
CAP STK CL C$6.7K1.6%
Portfolio Concentration
Top 3$80.2K18.6%
4–10$74.5K17.3%
11–25$107.5K25.0%
Rest$168.7K39.2%
Top 3 weight
18.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
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
SOLEShares215.05K
TypeSH
Market value$29.7K
6.90%
Sole
0.00
Shared
0.00
None
215.05K
Berkshire Hathaway
SOLEShares104.22K
TypeSH
Market value$27.8K
6.46%
Sole
0.00
Shared
0.00
None
104.22K
Microsoft
SOLEShares97.28K
TypeSH
Market value$22.7K
5.26%
Sole
0.00
Shared
0.00
None
97.28K
JP Morgan Chase
SOLEShares123.36K
TypeSH
Market value$12.9K
2.99%
Sole
0.00
Shared
0.00
None
123.36K
Johnson & Johnson
SOLEShares67.63K
TypeSH
Market value$11.0K
2.56%
Sole
0.00
Shared
0.00
None
67.63K
iShares Russell Midcap Index
SOLEShares176.44K
TypeSH
Market value$11.0K
2.54%
Sole
0.00
Shared
0.00
None
176.44K
Abbvie
SOLEShares79K
TypeSH
Market value$10.6K
2.46%
Sole
0.00
Shared
0.00
None
79K
Pepsico
SOLEShares61.83K
TypeSH
Market value$10.1K
2.34%
Sole
0.00
Shared
0.00
None
61.83K
McDonalds Corp
SOLEShares41.04K
TypeSH
Market value$9.5K
2.20%
Sole
0.00
Shared
0.00
None
41.04K
Abbott Labs
SOLEShares97.06K
TypeSH
Market value$9.4K
2.18%
Sole
0.00
Shared
0.00
None
97.06K
CVS
SOLEShares91.83K
TypeSH
Market value$8.8K
2.03%
Sole
0.00
Shared
0.00
None
91.83K
McKesson
SOLEShares24.84K
TypeSH
Market value$8.4K
1.96%
Sole
0.00
Shared
0.00
None
24.84K
Goldman Sachs Group
SOLEShares28.57K
TypeSH
Market value$8.4K
1.94%
Sole
0.00
Shared
0.00
None
28.57K
Cummins
SOLEShares38.13K
TypeSH
Market value$7.8K
1.80%
Sole
0.00
Shared
0.00
None
38.13K
Deere & Co
SOLEShares23.08K
TypeSH
Market value$7.7K
1.79%
Sole
0.00
Shared
0.00
None
23.08K
Procter & Gamble
SOLEShares60.81K
TypeSH
Market value$7.7K
1.78%
Sole
0.00
Shared
0.00
None
60.81K
Vanguard Short-Term Bond ETF
SOLEShares95.34K
TypeSH
Market value$7.1K
1.66%
Sole
0.00
Shared
0.00
None
95.34K
Caterpillar
SOLEShares43.39K
TypeSH
Market value$7.1K
1.65%
Sole
0.00
Shared
0.00
None
43.39K
Chevron
SOLEShares46.98K
TypeSH
Market value$6.7K
1.57%
Sole
0.00
Shared
0.00
None
46.98K
Alphabet - C
SOLEShares69.69K
TypeSH
Market value$6.7K
1.55%
Sole
0.00
Shared
0.00
None
69.69K
Vanguard Small-Cap ETF
SOLEShares37.62K
TypeSH
Market value$6.4K
1.49%
Sole
0.00
Shared
0.00
None
37.62K
iShares Russell 2000 Index
SOLEShares38.22K
TypeSH
Market value$6.3K
1.46%
Sole
0.00
Shared
0.00
None
38.22K
Air Products & Chemicals
SOLEShares26.99K
TypeSH
Market value$6.3K
1.46%
Sole
0.00
Shared
0.00
None
26.99K
Unitedhealth Group
SOLEShares12.17K
TypeSH
Market value$6.1K
1.43%
Sole
0.00
Shared
0.00
None
12.17K
Automatic Data Processing
SOLEShares26.32K
TypeSH
Market value$6.0K
1.38%
Sole
0.00
Shared
0.00
None
26.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 215.05K | SH | $29.7K 6.90% | 0.00 | 0.00 | 215.05K |
Berkshire HathawaySOLE | CL B NEW | 104.22K | SH | $27.8K 6.46% | 0.00 | 0.00 | 104.22K |
MicrosoftSOLE | COM | 97.28K | SH | $22.7K 5.26% | 0.00 | 0.00 | 97.28K |
JP Morgan ChaseSOLE | COM | 123.36K | SH | $12.9K 2.99% | 0.00 | 0.00 | 123.36K |
Johnson & JohnsonSOLE | COM | 67.63K | SH | $11.0K 2.56% | 0.00 | 0.00 | 67.63K |
iShares Russell Midcap IndexSOLE | RUS MID CAP ETF | 176.44K | SH | $11.0K 2.54% | 0.00 | 0.00 | 176.44K |
AbbvieSOLE | COM | 79K | SH | $10.6K 2.46% | 0.00 | 0.00 | 79K |
PepsicoSOLE | COM | 61.83K | SH | $10.1K 2.34% | 0.00 | 0.00 | 61.83K |
McDonalds CorpSOLE | COM | 41.04K | SH | $9.5K 2.20% | 0.00 | 0.00 | 41.04K |
Abbott LabsSOLE | COM | 97.06K | SH | $9.4K 2.18% | 0.00 | 0.00 | 97.06K |
CVSSOLE | COM | 91.83K | SH | $8.8K 2.03% | 0.00 | 0.00 | 91.83K |
McKessonSOLE | COM | 24.84K | SH | $8.4K 1.96% | 0.00 | 0.00 | 24.84K |
Goldman Sachs GroupSOLE | COM | 28.57K | SH | $8.4K 1.94% | 0.00 | 0.00 | 28.57K |
CumminsSOLE | COM | 38.13K | SH | $7.8K 1.80% | 0.00 | 0.00 | 38.13K |
Deere & CoSOLE | COM | 23.08K | SH | $7.7K 1.79% | 0.00 | 0.00 | 23.08K |
Procter & GambleSOLE | COM | 60.81K | SH | $7.7K 1.78% | 0.00 | 0.00 | 60.81K |
Vanguard Short-Term Bond ETFSOLE | SHORT TRM BOND | 95.34K | SH | $7.1K 1.66% | 0.00 | 0.00 | 95.34K |
CaterpillarSOLE | COM | 43.39K | SH | $7.1K 1.65% | 0.00 | 0.00 | 43.39K |
ChevronSOLE | COM | 46.98K | SH | $6.7K 1.57% | 0.00 | 0.00 | 46.98K |
Alphabet - CSOLE | CAP STK CL C | 69.69K | SH | $6.7K 1.55% | 0.00 | 0.00 | 69.69K |
Vanguard Small-Cap ETFSOLE | SMALL CP ETF | 37.62K | SH | $6.4K 1.49% | 0.00 | 0.00 | 37.62K |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 38.22K | SH | $6.3K 1.46% | 0.00 | 0.00 | 38.22K |
Air Products & ChemicalsSOLE | COM | 26.99K | SH | $6.3K 1.46% | 0.00 | 0.00 | 26.99K |
Unitedhealth GroupSOLE | COM | 12.17K | SH | $6.1K 1.43% | 0.00 | 0.00 | 12.17K |
Automatic Data ProcessingSOLE | COM | 26.32K | SH | $6.0K 1.38% | 0.00 | 0.00 | 26.32K |
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