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

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.9K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$626.0M)

US BANCORP \DE\

USB|902973304

Shares:107.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$626.0M)

92206C102

VGSH|92206C102

Shares:76.6K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$626.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:32.5K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$626.0M)

CORNING INC /NY

GLW|219350105

Shares:91.0K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$626.0M)

922908744

VTV|922908744

Shares:23.7K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$626.0M)

922908611

VBR|922908611

Shares:19.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$626.0M)

921946406

VYM|921946406

Shares:28.1K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$626.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:82.8K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$626.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:29.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$626.0M)

92206C409

Shares:41.6K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$626.0M)

97717W562

Shares:63.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$626.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$626.0M)

MORGAN STANLEY

MS|617446448

Shares:25.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$626.0M)

HERSHEY CO

HSY|427866108

Shares:16.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$626.0M)

CITIGROUP INC

C|172967424

Shares:39.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$626.0M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$626.0M)

97717W570

Shares:46.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$626.0M)

M&T BANK CORP

MTB|55261F104

Shares:15.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$626.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:56.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$626.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.9K	QoQ +0.71% (-185) YoY +8.23% (+2.0K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$626.0M)	QoQ -3.47% (-$167.9K) YoY +11.65% (+$486.5K)
US BANCORP \DE\(USBcusip902973304)	107.8K	QoQ +8.34% (-8.3K) YoY +13.44% (+12.8K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$626.0M)	QoQ -4.36% (-$207.5K) YoY +7.14% (+$303.7K)
(VGSHcusip92206C102)	76.6K	QoQ +0.05% (+45) YoY +24.33% (+15.0K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$626.0M)	QoQ +0.93% (+$41.7K) YoY +25.66% (+$917.8K)
EOG RESOURCES INC(EOGcusip26875P101)	32.5K	QoQ +0.34% (+112) YoY +23.67% (+6.2K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$626.0M)	QoQ +4.97% (+$197.8K) YoY +24.06% (+$808.8K)
CORNING INC /NY(GLWcusip219350105)	91.0K	QoQ -0.39% (-358) YoY -6.21% (-6.0K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$626.0M)	QoQ -4.03% (-$175.4K) YoY +30.26% (-$968.2K)
(VTVcusip922908744)	23.7K	QoQ +0.08% (+20) YoY +4.99% (+1.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$626.0M)	QoQ +2.11% (+$84.8K) YoY +11.36% (+$416.9K)
(VBRcusip922908611)	19.8K	QoQ +8.61% (+1.6K) YoY +41.72% (+5.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$626.0M)	QoQ +2.09% (+$75.9K) YoY +37.60% (+$1.0M)
(VYMcusip921946406)	28.1K	QoQ 0.00% (+0) YoY -13.81% (-4.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$626.0M)	QoQ +1.07% (+$38.4K) YoY -8.13% (-$320.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	82.8K	QoQ +0.76% (-625) YoY -7.97% (-7.2K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$626.0M)	QoQ -4.32% (-$156.4K) YoY +1.27% (-$43.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	29.9K	QoQ +5.13% (-1.5K) YoY +4.33% (-1.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$626.0M)	QoQ -8.29% (-$297.2K) YoY -22.79% (-$970.1K)
(cusip92206C409)✕	41.6K	QoQ +9.22% (+3.5K) YoY +11.11% (+4.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$626.0M)	QoQ +10.52% (+$312.9K) YoY +13.45% (+$389.7K)
(cusip97717W562)✕	63.4K	QoQ -0.06% (-40) YoY +0.93% (-587)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$626.0M)	QoQ -9.51% (-$325.4K) YoY -1.64% (-$51.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.1K	QoQ +3.18% (+374) YoY -1.62% (-200)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$626.0M)	QoQ +16.72% (+$431.2K) YoY +28.09% (-$660.3K)
MORGAN STANLEY(MScusip617446448)	25.8K	QoQ -0.94% (-245) YoY -5.48% (-1.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$626.0M)	QoQ -8.07% (-$264.2K) YoY +17.11% (-$439.8K)
HERSHEY CO(HSYcusip427866108)	16.6K	QoQ +4.34% (+690) YoY -3.63% (-625)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$626.0M)	QoQ +5.38% (+$144.7K) YoY -15.26% (-$510.4K)
CITIGROUP INC(Ccusip172967424)	39.5K	QoQ +1.19% (+465) YoY +17.18% (+5.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$626.0M)	QoQ +2.05% (+$56.4K) YoY +31.54% (+$672.1K)
MARKEL GROUP INC.(MKLcusip570535104)	1.5K	QoQ +29.14% (+334) YoY +770.58% (+1.3K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$626.0M)	QoQ +39.87% (+$788.8K) YoY +969.78% (+$2.5M)
(cusip97717W570)✕	46.4K	QoQ -0.04% (-19) YoY +0.40% (-188)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$626.0M)	QoQ -4.69% (-$136.1K) YoY -1.92% (-$54.4K)
M&T BANK CORP(MTBcusip55261F104)	15.3K	QoQ +3.86% (-570) YoY +7.12% (+1.0K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$626.0M)	QoQ -1.25% (-$34.8K) YoY +31.66% (+$658.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	56.2K	QoQ +13.53% (+6.7K) YoY +26.61% (+11.8K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$626.0M)	QoQ +28.77% (+$569.4K) YoY +36.86% (+$686.4K)