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| Name: |
CULBERTSON A N & CO INC |
| City: |
CHARLOTTESVILLE |
| State: |
VA |
| Zip: |
22903 |
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| Holdings
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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 |
- |
$407.95 |
$45,443,000 |
108,064 |
7.84% |
7,185,000 |
798 |
0.008 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
6 |
- |
$81.29 |
$14,759,000 |
175,514 |
2.55% |
1,283,000 |
2,145 |
0.049 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$145.65 |
$11,383,000 |
71,960 |
1.97% |
178,000 |
473 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.45 |
$11,032,000 |
72,458 |
1.9% |
865,000 |
315 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$166.48 |
$10,892,000 |
62,234 |
1.88% |
459,000 |
806 |
0.005 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$269.40 |
$10,764,000 |
41,418 |
1.86% |
1,082,000 |
604 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$168.56 |
$10,254,000 |
63,199 |
1.77% |
1,173,000 |
1,232 |
0.003 |
Cleaning Products |
|
|
DE |
Deere & Co |
19 |
- |
$382.76 |
$9,698,000 |
23,612 |
1.67% |
339,000 |
206 |
0.008 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
20 |
- |
$248.09 |
$9,387,000 |
32,399 |
1.62% |
1,216,000 |
100 |
0.012 |
AirDelivery & Freight... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$218.09 |
$8,908,000 |
38,970 |
1.54% |
668,000 |
345 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$200.75 |
$8,421,000 |
40,041 |
1.45% |
652,000 |
1,333 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$153.33 |
$8,296,000 |
52,594 |
1.43% |
796,000 |
2,310 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.38 |
$7,950,000 |
68,391 |
1.37% |
1,243,000 |
1,305 |
0.002 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.76 |
$7,353,000 |
95,911 |
1.27% |
684,000 |
9,327 |
0.018 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$481.05 |
$6,000,000 |
12,129 |
1.04% |
-338,000 |
91 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
31 |
- |
$273.62 |
$5,872,000 |
21,042 |
1.01% |
424,000 |
115 |
0.001 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$244.07 |
$5,867,000 |
23,480 |
1.01% |
410,000 |
25 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$182.81 |
$4,893,000 |
27,127 |
0.84% |
861,000 |
590 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$134.20 |
$4,256,000 |
28,636 |
0.73% |
-185,000 |
390 |
0.004 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$39.29 |
$4,248,000 |
95,035 |
0.73% |
260,000 |
2,900 |
0.006 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$119.81 |
$3,938,000 |
32,548 |
0.68% |
334,000 |
265 |
0.01 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$162.04 |
$3,669,000 |
22,529 |
0.63% |
303,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
- |
$57.98 |
$3,576,000 |
61,574 |
0.62% |
262,000 |
4,765 |
0.007 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.99 |
$3,412,000 |
89,977 |
0.59% |
703,000 |
9,525 |
0.001 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$119.50 |
$3,361,000 |
26,290 |
0.58% |
491,000 |
2,560 |
0.005 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
51 |
- |
$41.35 |
$3,319,000 |
79,280 |
0.57% |
224,000 |
2,125 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
54 |
- |
$77.35 |
$2,896,000 |
37,454 |
0.5% |
601,000 |
7,787 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$183.03 |
$2,684,000 |
13,989 |
0.46% |
307,000 |
780 |
0.012 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
60 |
- |
$60.78 |
$2,130,000 |
33,689 |
0.37% |
501,000 |
2,020 |
0.002 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
62 |
- |
$146.82 |
$2,081,000 |
14,308 |
0.36% |
282,000 |
1,181 |
0.008 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$80.20 |
$2,070,000 |
22,655 |
0.36% |
-71,000 |
360 |
0.002 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$504.28 |
$1,998,000 |
4,156 |
0.34% |
184,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
69 |
- |
$60.94 |
$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 |
- |
$105.70 |
$1,803,000 |
16,316 |
0.31% |
412,000 |
3,462 |
0.003 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$783.65 |
$1,780,000 |
2,135 |
0.31% |
71,000 |
30 |
0.001 |
Investment Brokerage ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
73 |
- |
$151.50 |
$1,767,000 |
11,336 |
0.31% |
262,000 |
960 |
0.013 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
75 |
- |
$112.35 |
$1,620,000 |
12,873 |
0.28% |
35,000 |
334 |
0.011 |
Processed & Packaged ... |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$137.34 |
$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... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
83 |
- |
$50.38 |
$1,288,000 |
25,450 |
0.22% |
504,000 |
10,100 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$58.46 |
$1,185,000 |
19,505 |
0.2% |
351,000 |
16,497 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.63 |
$986,000 |
16,109 |
0.17% |
145,000 |
1,845 |
0 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
92 |
- |
$149.94 |
$789,000 |
4,966 |
0.14% |
31,000 |
85 |
0.006 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$36.90 |
$694,000 |
15,999 |
0.12% |
6,000 |
304 |
0 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$870.75 |
$668,000 |
912 |
0.12% |
69,000 |
5 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
101 |
- |
$305.99 |
$611,000 |
2,150 |
0.11% |
46,000 |
190 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
102 |
- |
$27.41 |
$606,000 |
21,835 |
0.1% |
100,000 |
4,275 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$576,000 |
9,577 |
0.1% |
114,000 |
6,645 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
105 |
- |
$138.63 |
$529,000 |
3,458 |
0.09% |
41,000 |
34 |
0.003 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
106 |
- |
$185.11 |
$503,000 |
2,757 |
0.09% |
123,000 |
525 |
0.001 |
Closed - End Fund - Debt |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
112 |
- |
$68.50 |
$312,000 |
4,060 |
0.05% |
63,000 |
420 |
0.022 |
Processed & Packaged ... |
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