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| Name: |
CULBERTSON A N & CO INC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.37 |
$45,443,000 |
108,064 |
7.84% |
7,185,000 |
798 |
0.008 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$38,363,000 |
91,184 |
6.62% |
2,923,000 |
-3,062 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$35,621,000 |
207,727 |
6.15% |
-5,079,000 |
-3,671 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.52 |
$24,634,000 |
122,987 |
4.25% |
3,402,000 |
-1,834 |
0.004 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$359.07 |
$15,687,000 |
42,812 |
2.71% |
2,945,000 |
-283 |
0.008 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
6 |
- |
$83.25 |
$14,759,000 |
175,514 |
2.55% |
1,283,000 |
2,145 |
0.049 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$162.93 |
$13,162,000 |
72,280 |
2.27% |
1,735,000 |
-1,456 |
0.004 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$470.41 |
$11,995,000 |
28,717 |
2.07% |
804,000 |
-292 |
0.008 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$11,987,000 |
22,329 |
2.07% |
1,419,000 |
-497 |
0.014 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.24 |
$11,383,000 |
71,960 |
1.97% |
178,000 |
473 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$265.87 |
$11,049,000 |
39,187 |
1.91% |
-826,000 |
-863 |
0.005 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$11,032,000 |
72,458 |
1.9% |
865,000 |
315 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$181.08 |
$10,892,000 |
62,234 |
1.88% |
459,000 |
806 |
0.005 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$263.11 |
$10,764,000 |
41,418 |
1.86% |
1,082,000 |
604 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$102.96 |
$10,678,000 |
93,944 |
1.84% |
279,000 |
-535 |
0.005 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
16 |
- |
$285.96 |
$10,581,000 |
35,909 |
1.83% |
1,918,000 |
-252 |
0.024 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$168.35 |
$10,254,000 |
63,199 |
1.77% |
1,173,000 |
1,232 |
0.003 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
18 |
- |
$124.63 |
$10,165,000 |
80,928 |
1.75% |
1,566,000 |
-630 |
0.003 |
Application Software |
|
|
DE |
Deere & Co |
19 |
- |
$386.74 |
$9,698,000 |
23,612 |
1.67% |
339,000 |
206 |
0.008 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
20 |
- |
$252.33 |
$9,387,000 |
32,399 |
1.62% |
1,216,000 |
100 |
0.012 |
AirDelivery & Freight... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$225.31 |
$8,908,000 |
38,970 |
1.54% |
668,000 |
345 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$208.34 |
$8,421,000 |
40,041 |
1.45% |
652,000 |
1,333 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$159.97 |
$8,296,000 |
52,594 |
1.43% |
796,000 |
2,310 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.85 |
$7,950,000 |
68,391 |
1.37% |
1,243,000 |
1,305 |
0.002 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$539.81 |
$7,786,000 |
14,850 |
1.34% |
560,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.42 |
$7,353,000 |
95,911 |
1.27% |
684,000 |
9,327 |
0.018 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$57.32 |
$6,702,000 |
84,028 |
1.16% |
-309,000 |
-4,765 |
0.006 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$264.66 |
$6,328,000 |
26,122 |
1.09% |
-849,000 |
-90 |
0.012 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$252.14 |
$6,067,000 |
24,294 |
1.05% |
335,000 |
-310 |
0.006 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$523.55 |
$6,000,000 |
12,129 |
1.04% |
-338,000 |
91 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
31 |
- |
$275.95 |
$5,872,000 |
21,042 |
1.01% |
424,000 |
115 |
0.001 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$248.65 |
$5,867,000 |
23,480 |
1.01% |
410,000 |
25 |
0.012 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$70.66 |
$5,613,000 |
80,186 |
0.97% |
-285,000 |
-1,250 |
0.006 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.94 |
$5,260,000 |
105,398 |
0.91% |
-132,000 |
-1,335 |
0.002 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
35 |
- |
$253.62 |
$5,223,000 |
21,110 |
0.9% |
463,000 |
-200 |
0.043 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$353.84 |
$5,011,000 |
14,558 |
0.87% |
401,000 |
-270 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$177.85 |
$4,993,000 |
33,080 |
0.86% |
345,000 |
-195 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.15 |
$4,893,000 |
27,127 |
0.84% |
861,000 |
590 |
0 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$216.25 |
$4,603,000 |
20,000 |
0.79% |
700,000 |
-491 |
0.008 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$145.42 |
$4,256,000 |
28,636 |
0.73% |
-185,000 |
390 |
0.004 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$41.18 |
$4,248,000 |
95,035 |
0.73% |
260,000 |
2,900 |
0.006 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$199.01 |
$4,176,000 |
23,969 |
0.72% |
17,000 |
-432 |
0.003 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$61.46 |
$3,941,000 |
67,987 |
0.68% |
534,000 |
-1,240 |
0.002 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$121.01 |
$3,938,000 |
32,548 |
0.68% |
334,000 |
265 |
0.01 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$163.06 |
$3,669,000 |
22,529 |
0.63% |
303,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.85 |
$3,576,000 |
61,574 |
0.62% |
262,000 |
4,765 |
0.007 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.65 |
$3,412,000 |
89,977 |
0.59% |
703,000 |
9,525 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.01 |
$3,387,000 |
27,679 |
0.58% |
721,000 |
-1,852 |
0.002 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$128.90 |
$3,361,000 |
26,290 |
0.58% |
491,000 |
2,560 |
0.005 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$207.35 |
$3,344,000 |
17,192 |
0.58% |
130,000 |
-45 |
0.012 |
Confectioners |
|
|
BN |
BROOKFIELD Corp |
51 |
- |
$44.58 |
$3,319,000 |
79,280 |
0.57% |
224,000 |
2,125 |
0.005 |
N/A |
|
|
GLW |
Corning Inc |
52 |
- |
$36.48 |
$3,199,000 |
97,049 |
0.55% |
53,000 |
-6,268 |
0.013 |
Communication Equipment |
|
|
EES |
WisdomTree SmallCap Earnings |
53 |
- |
$49.18 |
$3,147,000 |
62,787 |
0.54% |
-6,000 |
-496 |
0.515 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$77.10 |
$2,896,000 |
37,454 |
0.5% |
601,000 |
7,787 |
0.009 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
55 |
- |
$59.92 |
$2,818,000 |
46,180 |
0.49% |
86,000 |
-1,424 |
0.32 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$189.63 |
$2,684,000 |
13,989 |
0.46% |
307,000 |
780 |
0.012 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
57 |
- |
$101.53 |
$2,570,000 |
27,290 |
0.44% |
-12,000 |
-400 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
58 |
- |
$173.47 |
$2,350,000 |
12,305 |
0.41% |
302,000 |
-216 |
0.001 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
59 |
- |
$70.63 |
$2,314,000 |
33,078 |
0.4% |
131,000 |
-430 |
0.005 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
60 |
- |
$64.74 |
$2,130,000 |
33,689 |
0.37% |
501,000 |
2,020 |
0.002 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.86 |
$2,121,000 |
21,660 |
0.37% |
-60,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
62 |
- |
$153.38 |
$2,081,000 |
14,308 |
0.36% |
282,000 |
1,181 |
0.008 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$77.72 |
$2,070,000 |
22,655 |
0.36% |
-71,000 |
360 |
0.002 |
Specialty Eateries |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$71.89 |
$2,052,000 |
28,254 |
0.35% |
-109,000 |
-1,127 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$488.48 |
$1,998,000 |
4,156 |
0.34% |
184,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
66 |
- |
$103.14 |
$1,926,000 |
18,160 |
0.33% |
-314,000 |
-2,333 |
0.003 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.62 |
$1,862,000 |
44,370 |
0.32% |
38,000 |
-4,010 |
0.001 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$1,844,000 |
47,313 |
0.32% |
7,000 |
-2,431 |
0.004 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
69 |
- |
$62.03 |
$1,807,000 |
29,975 |
0.31% |
132,000 |
1,070 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$110.16 |
$1,803,000 |
16,316 |
0.31% |
412,000 |
3,462 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$531.36 |
$1,793,000 |
3,428 |
0.31% |
156,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$804.93 |
$1,780,000 |
2,135 |
0.31% |
71,000 |
30 |
0.001 |
Investment Brokerage ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$155.47 |
$1,767,000 |
11,336 |
0.31% |
262,000 |
960 |
0.013 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
74 |
- |
$70.09 |
$1,657,000 |
22,960 |
0.29% |
133,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
75 |
- |
$112.06 |
$1,620,000 |
12,873 |
0.28% |
35,000 |
334 |
0.011 |
Processed & Packaged ... |
|
|
ERIE |
Erie Indemnity Co |
76 |
- |
$396.63 |
$1,612,000 |
4,014 |
0.28% |
224,000 |
-130 |
0.008 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$140.42 |
$1,519,000 |
10,200 |
0.26% |
198,000 |
125 |
0.002 |
Credit Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
78 |
- |
$46.58 |
$1,478,000 |
30,306 |
0.26% |
100,000 |
140 |
0.039 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$224.86 |
$1,431,000 |
5,618 |
0.25% |
138,000 |
-190 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
80 |
- |
$336.15 |
$1,414,000 |
3,685 |
0.24% |
109,000 |
-80 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
81 |
- |
$31.60 |
$1,379,000 |
42,801 |
0.24% |
-55,000 |
-3,189 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$459.10 |
$1,363,000 |
2,830 |
0.24% |
156,000 |
0 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
- |
$50.05 |
$1,288,000 |
25,450 |
0.22% |
504,000 |
10,100 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
84 |
- |
$17.27 |
$1,237,000 |
70,305 |
0.21% |
-22,000 |
-4,711 |
0.001 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$60.27 |
$1,185,000 |
19,505 |
0.2% |
351,000 |
16,497 |
0.008 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
86 |
- |
$53.94 |
$1,007,000 |
20,473 |
0.17% |
-59,000 |
-2,200 |
0.003 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.91 |
$986,000 |
16,109 |
0.17% |
145,000 |
1,845 |
0 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
88 |
- |
$72.86 |
$956,000 |
14,631 |
0.17% |
82,000 |
-525 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$234.96 |
$953,000 |
3,875 |
0.16% |
1,000 |
0 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
90 |
- |
$243.08 |
$891,000 |
3,913 |
0.15% |
158,000 |
0 |
0 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$534.05 |
$836,000 |
1,591 |
0.14% |
52,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
92 |
- |
$158.12 |
$789,000 |
4,966 |
0.14% |
31,000 |
85 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$481.85 |
$787,000 |
1,560 |
0.14% |
-150,000 |
-10 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$87.16 |
$755,000 |
8,945 |
0.13% |
59,000 |
-325 |
0.002 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$119.00 |
$695,000 |
5,263 |
0.12% |
1,000 |
-440 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.21 |
$694,000 |
15,999 |
0.12% |
6,000 |
304 |
0 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$800.93 |
$668,000 |
912 |
0.12% |
69,000 |
5 |
0 |
Discount, Variety Stores |
|
|
K |
Kellanova |
98 |
- |
$62.25 |
$665,000 |
11,616 |
0.11% |
-57,000 |
-1,290 |
0.003 |
Food - Major Diversified |
|
|
BAM |
Brookfield Asset Management... |
99 |
- |
$40.50 |
$636,000 |
15,140 |
0.11% |
-7,000 |
-874 |
0.004 |
Asset Management |
|
|
STT |
State Street Corp |
100 |
- |
$77.08 |
$621,000 |
8,032 |
0.11% |
-83,000 |
-1,055 |
0.002 |
Asset Management |
|
