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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$38,363,000 |
91,184 |
6.62% |
2,923,000 |
-3,062 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$214.29 |
$35,621,000 |
207,727 |
6.15% |
-5,079,000 |
-3,671 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$197.00 |
$24,634,000 |
122,987 |
4.25% |
3,402,000 |
-1,834 |
0.004 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
5 |
- |
$325.14 |
$15,687,000 |
42,812 |
2.71% |
2,945,000 |
-283 |
0.008 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$171.36 |
$13,162,000 |
72,280 |
2.27% |
1,735,000 |
-1,456 |
0.004 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$457.43 |
$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 |
|
|
MCD |
McDonalds Corp |
11 |
- |
$250.79 |
$11,049,000 |
39,187 |
1.91% |
-826,000 |
-863 |
0.005 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$103.99 |
$10,678,000 |
93,944 |
1.84% |
279,000 |
-535 |
0.005 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
16 |
- |
$273.79 |
$10,581,000 |
35,909 |
1.83% |
1,918,000 |
-252 |
0.024 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
18 |
- |
$144.64 |
$10,165,000 |
80,928 |
1.75% |
1,566,000 |
-630 |
0.003 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$588.82 |
$7,786,000 |
14,850 |
1.34% |
560,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$61.01 |
$6,702,000 |
84,028 |
1.16% |
-309,000 |
-4,765 |
0.006 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$274.70 |
$6,328,000 |
26,122 |
1.09% |
-849,000 |
-90 |
0.012 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$244.41 |
$6,067,000 |
24,294 |
1.05% |
335,000 |
-310 |
0.006 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$66.17 |
$5,613,000 |
80,186 |
0.97% |
-285,000 |
-1,250 |
0.006 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$45.97 |
$5,260,000 |
105,398 |
0.91% |
-132,000 |
-1,335 |
0.002 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
35 |
- |
$265.32 |
$5,223,000 |
21,110 |
0.9% |
463,000 |
-200 |
0.043 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$376.25 |
$5,011,000 |
14,558 |
0.87% |
401,000 |
-270 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$175.09 |
$4,993,000 |
33,080 |
0.86% |
345,000 |
-195 |
0.001 |
Search Engines & Info... |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$208.51 |
$4,603,000 |
20,000 |
0.79% |
700,000 |
-491 |
0.008 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$196.25 |
$4,176,000 |
23,969 |
0.72% |
17,000 |
-432 |
0.003 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.05 |
$3,941,000 |
67,987 |
0.68% |
534,000 |
-1,240 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$101.50 |
$3,387,000 |
27,679 |
0.58% |
721,000 |
-1,852 |
0.002 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
50 |
- |
$182.73 |
$3,344,000 |
17,192 |
0.58% |
130,000 |
-45 |
0.012 |
Confectioners |
|
|
GLW |
Corning Inc |
52 |
- |
$40.21 |
$3,199,000 |
97,049 |
0.55% |
53,000 |
-6,268 |
0.013 |
Communication Equipment |
|
|
EES |
WisdomTree SmallCap Earnings |
53 |
- |
$46.83 |
$3,147,000 |
62,787 |
0.54% |
-6,000 |
-496 |
0.515 |
Closed - End Fund - Debt |
|
|
EZM |
WisdomTree MidCap Earnings |
55 |
- |
$57.68 |
$2,818,000 |
46,180 |
0.49% |
86,000 |
-1,424 |
0.32 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
57 |
- |
$97.57 |
$2,570,000 |
27,290 |
0.44% |
-12,000 |
-400 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
58 |
- |
$170.55 |
$2,350,000 |
12,305 |
0.41% |
302,000 |
-216 |
0.001 |
Diversified Computer ... |
|
|
GIS |
General Mills Inc |
59 |
- |
$66.66 |
$2,314,000 |
33,078 |
0.4% |
131,000 |
-430 |
0.005 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$97.92 |
$2,121,000 |
21,660 |
0.37% |
-60,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$72.64 |
$2,052,000 |
28,254 |
0.35% |
-109,000 |
-1,127 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
66 |
- |
$100.77 |
$1,926,000 |
18,160 |
0.33% |
-314,000 |
-2,333 |
0.003 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.08 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$548.49 |
$1,793,000 |
3,428 |
0.31% |
156,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
76 |
- |
$356.90 |
$1,612,000 |
4,014 |
0.28% |
224,000 |
-130 |
0.008 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$227.77 |
$1,431,000 |
5,618 |
0.25% |
138,000 |
-190 |
0.001 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
80 |
- |
$353.87 |
$1,414,000 |
3,685 |
0.24% |
109,000 |
-80 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
81 |
- |
$31.56 |
$1,379,000 |
42,801 |
0.24% |
-55,000 |
-3,189 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
84 |
- |
$18.05 |
$1,237,000 |
70,305 |
0.21% |
-22,000 |
-4,711 |
0.001 |
Long Distance Carriers |
|
|
D |
Dominion Energy Inc |
86 |
- |
$49.42 |
$1,007,000 |
20,473 |
0.17% |
-59,000 |
-2,200 |
0.003 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
88 |
- |
$69.10 |
$956,000 |
14,631 |
0.17% |
82,000 |
-525 |
0.002 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$549.64 |
$836,000 |
1,591 |
0.14% |
52,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$522.25 |
$787,000 |
1,560 |
0.14% |
-150,000 |
-10 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$93.31 |
$755,000 |
8,945 |
0.13% |
59,000 |
-325 |
0.002 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$106.69 |
$695,000 |
5,263 |
0.12% |
1,000 |
-440 |
0.003 |
Medical Appliances & ... |
|
|
K |
Kellanova |
98 |
- |
$58.80 |
$665,000 |
11,616 |
0.11% |
-57,000 |
-1,290 |
0.003 |
Food - Major Diversified |
|
|
BAM |
Brookfield Asset Management... |
99 |
- |
$37.98 |
$636,000 |
15,140 |
0.11% |
-7,000 |
-874 |
0.004 |
Asset Management |
|
|
STT |
State Street Corp |
100 |
- |
$72.37 |
$621,000 |
8,032 |
0.11% |
-83,000 |
-1,055 |
0.002 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
104 |
- |
$78.45 |
$572,000 |
7,158 |
0.1% |
-67,000 |
-1,325 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
109 |
- |
$44.44 |
$388,000 |
7,084 |
0.07% |
8,000 |
-210 |
0.001 |
Oil & Gas Equipment &... |
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