Culbertson-A-N--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "COF",
  "CMI",
  "D",
  "EOG",
  null,
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "ERIE",
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "KHC",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "SLB",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "VOE",
  "VCIT",
  "VIG",
  "IWN",
  "BN.TO",
  "VYM",
  "K",
  "IWR",
  "LSTR",
  "AMZN",
  "SCHB",
  "VGT",
  "USB",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "MTB",
  "JCI",
  "MKL",
  "SJM",
  "ZBH",
  "MCK",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BAM.TO",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DVN",
  "RSP",
  null,
  "EFA",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 124
Total Value: 626035579
Accession Number: 0001172661-25-002005
Form Type: 13F-HR
CIK: culbertson-a-n--co
Manager Name: Culbertson-A-N--Co

Data Enrichment

90% identified

112 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $626.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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922908751

VB|922908751

Shares:38.9K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$626.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:72.5K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$626.0M)

921937827

BSV|921937827

Shares:102.4K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$626.0M)

464287655

IWM|464287655

Shares:39.2K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$626.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:26.4K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$626.0M)

FEDEX CORP

FDX|31428X106

Shares:31.8K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$626.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:24.9K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$626.0M)

VISA INC.

V|92826C839

Shares:21.4K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$626.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:105.7K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$626.0M)

92204A702

VGT|92204A702

Shares:12.0K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$626.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.8K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$626.0M)

922908629

VO|922908629

Shares:23.5K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$626.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.3K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$626.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:20.6K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$626.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:79.6K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$626.0M)

AMAZON COM INC

AMZN|023135106

Shares:27.8K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$626.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:71.3K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$626.0M)

464287101

Shares:18.3K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$626.0M)

922908736

VUG|922908736

Shares:13.0K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$626.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:91.0K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$626.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	38.9K	QoQ -1.44% (-572) YoY -0.18% (-72)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$626.0M)	QoQ -9.04% (-$858.2K) YoY -3.17% (-$282.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	72.5K	QoQ +2.93% (+2.1K) YoY +6.00% (+4.1K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$626.0M)	QoQ +13.80% (+$1.0M) YoY +8.45% (+$672.4K)
(BSVcusip921937827)	102.4K	QoQ +0.40% (+415) YoY +6.77% (+6.5K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$626.0M)	QoQ +1.71% (+$135.5K) YoY +9.01% (+$663.2K)
(IWMcusip464287655)	39.2K	QoQ -0.38% (-151) YoY -2.11% (-848)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$626.0M)	QoQ -10.06% (-$874.8K) YoY -7.14% (-$602.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	26.4K	QoQ -0.37% (-100) YoY +0.87% (+228)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$626.0M)	QoQ +1.29% (-$99.6K) YoY +22.79% (+$1.4M)
FEDEX CORP(FDXcusip31428X106)	31.8K	QoQ +1.17% (-369) YoY -1.75% (-568)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$626.0M)	QoQ -12.32% (-$1.1M) YoY -17.33% (-$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	24.9K	QoQ -0.76% (-191) YoY +2.37% (+578)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$626.0M)	QoQ +3.57% (-$262.5K) YoY +25.24% (+$1.5M)
VISA INC.(Vcusip92826C839)	21.4K	QoQ -0.36% (-78) YoY +1.64% (+347)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$626.0M)	QoQ +10.48% (-$711.6K) YoY +27.64% (+$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	105.7K	QoQ -0.73% (-781) YoY +0.24% (+258)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$626.0M)	QoQ +3.47% (-$218.9K) YoY +23.94% (+$1.3M)
(VGTcusip92204A702)	12.0K	QoQ -1.19% (-145) YoY -19.05% (-2.8K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$626.0M)	QoQ -13.81% (-$1.0M) YoY -16.27% (-$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.8K	QoQ -1.70% (-205) YoY -2.67% (-325)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$626.0M)	QoQ +1.76% (-$107.5K) YoY +3.03% (-$182.1K)
(VOcusip922908629)	23.5K	QoQ -1.23% (-295) YoY +0.22% (+52)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$626.0M)	QoQ -3.29% (-$207.6K) YoY +3.73% (+$219.1K)
Alphabet Inc.(GOOGLcusip02079K305)	36.3K	QoQ +5.61% (-1.9K) YoY +9.79% (+3.2K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$626.0M)	QoQ -13.72% (-$893.5K) YoY +12.49% (+$623.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	20.6K	QoQ +0.19% (+40) YoY +3.11% (+623)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$626.0M)	QoQ +9.99% (+$495.7K) YoY +18.49% (+$851.2K)
Mondelez International, Inc.(MDLZcusip609207105)	79.6K	QoQ -0.51% (-415) YoY -0.68% (-547)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$626.0M)	QoQ +13.00% (-$621.9K) YoY -3.73% (-$209.5K)
AMAZON COM INC(AMZNcusip023135106)	27.8K	QoQ +1.14% (-315) YoY +2.39% (+650)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$626.0M)	QoQ -12.28% (-$740.0K) YoY +8.00% (+$391.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	71.3K	QoQ -0.18% (-130) YoY +4.83% (+3.3K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$626.0M)	QoQ +2.02% (-$101.3K) YoY +29.85% (+$1.2M)
(cusip464287101)✕	18.3K	QoQ -1.64% (-307) YoY -13.11% (-2.8K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$626.0M)	QoQ -7.78% (-$419.2K) YoY -4.88% (-$255.3K)
(VUGcusip922908736)	13.0K	QoQ -0.77% (-101) YoY -10.81% (-1.6K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$626.0M)	QoQ -10.35% (-$555.9K) YoY -3.91% (-$196.1K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	91.0K	QoQ +10.71% (+8.8K) YoY +14.79% (+11.7K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$626.0M)	QoQ +1.00% (+$47.4K) YoY +43.69% (+$1.5M)