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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Mastercard Inc

MA|57636Q104

Shares:2.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$626.0M)

97717W505

Shares:30.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$626.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:39.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$626.0M)

464287507

IJH|464287507

Shares:21.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$626.0M)

COCA COLA CO

KO|191216100

Shares:17.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$626.0M)

464288687

Shares:36.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$626.0M)

J M SMUCKER Co

SJM|832696405

Shares:9.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$626.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$626.0M)

Johnson Controls International plc

JCI|G51502105

Shares:13.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$626.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.1K

Value:$967.4K

% of Portfolio:0.2% ($967.4K/$626.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.9K

Value:$930.8K

% of Portfolio:0.1% ($930.8K/$626.0M)

46137V357

RSP|46137V357

Shares:5.1K

Value:$885.7K

% of Portfolio:0.1% ($885.7K/$626.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:15.3K

Value:$860.7K

% of Portfolio:0.1% ($860.7K/$626.0M)

464287200

IVV|464287200

Shares:1.4K

Value:$788.9K

% of Portfolio:0.1% ($788.9K/$626.0M)

464287630

IWN|464287630

Shares:5.2K

Value:$786.8K

% of Portfolio:0.1% ($786.8K/$626.0M)

Walmart Inc.

WMT|931142103

Shares:8.8K

Value:$776.0K

% of Portfolio:0.1% ($776.0K/$626.0M)

STATE STREET CORP

STT|857477103

Shares:8.4K

Value:$754.0K

% of Portfolio:0.1% ($754.0K/$626.0M)

464287309

IVW|464287309

Shares:7.4K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$626.0M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:14.1K

Value:$683.4K

% of Portfolio:0.1% ($683.4K/$626.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:6.0K

Value:$678.9K

% of Portfolio:0.1% ($678.9K/$626.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ -0.88% (-25) YoY -1.23% (-35)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$626.0M)	QoQ +3.16% (-$47.1K) YoY +12.41% (-$169.2K)
(cusip97717W505)✕	30.9K	QoQ +0.97% (-298) YoY +1.79% (+545)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$626.0M)	QoQ -1.89% (-$29.5K) YoY +3.36% (+$49.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	39.8K	QoQ +21.90% (+7.1K) YoY NEW(+39.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$626.0M)	QoQ +39.30% (+$419.5K) YoY NEW(+$1.5M)
(IJHcusip464287507)	21.9K	QoQ +1.22% (-264) YoY +12.11% (+2.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$626.0M)	QoQ -5.21% (-$70.2K) YoY +7.70% (+$91.3K)
COCA COLA CO(KOcusip191216100)	17.4K	QoQ +1.96% (+337) YoY +8.29% (+1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$626.0M)	QoQ +17.29% (+$184.3K) YoY +26.78% (+$263.9K)
(cusip464288687)✕	36.4K	QoQ -6.51% (-2.5K) YoY -14.88% (-6.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$626.0M)	QoQ -8.62% (-$105.7K) YoY -18.84% (-$260.0K)
J M SMUCKER Co(SJMcusip832696405)	9.4K	QoQ -10.36% (-1.1K) YoY -27.07% (-3.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$626.0M)	QoQ -3.61% (-$41.7K) YoY -31.40% (-$508.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$626.0M)	QoQ -9.34% (-$108.5K) YoY +18.16% (+$161.8K)
Johnson Controls International plc(JCIcusipG51502105)	13.1K	QoQ 0.00% (+0) YoY -10.34% (-1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$626.0M)	QoQ +1.49% (+$15.5K) YoY +9.95% (-$95.1K)
LOWES COMPANIES INC(LOWcusip548661107)	4.1K	QoQ -9.78% (-450) YoY -26.16% (-1.5K)	All Managers (Combined)	$967.4K	0.2% ($967.4K/$626.0M)	QoQ -14.74% (-$167.3K) YoY -32.39% (-$463.6K)
UNION PACIFIC CORP(UNPcusip907818108)	3.9K	QoQ 0.00% (+0) YoY +1.67% (-65)	All Managers (Combined)	$930.8K	0.1% ($930.8K/$626.0M)	QoQ +3.59% (+$32.3K) YoY -2.32% (-$22.2K)
(RSPcusip46137V357)	5.1K	QoQ +28.75% (+1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$885.7K	0.1% ($885.7K/$626.0M)	QoQ +27.28% (+$189.9K) YoY NEW(+$885.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.3K	QoQ -1.48% (-232) YoY -25.02% (-5.1K)	All Managers (Combined)	$860.7K	0.1% ($860.7K/$626.0M)	QoQ +2.55% (-$21.4K) YoY -14.53% (-$146.4K)
(IVVcusip464287200)	1.4K	QoQ -3.17% (-46) YoY -11.75% (-187)	All Managers (Combined)	$788.9K	0.1% ($788.9K/$626.0M)	QoQ -7.57% (-$64.7K) YoY -5.68% (-$47.5K)
(IWNcusip464287630)	5.2K	QoQ +4.09% (-205) YoY +4.93% (-245)	All Managers (Combined)	$786.8K	0.1% ($786.8K/$626.0M)	QoQ -4.26% (-$35.1K) YoY -0.24% (-$1.9K)
Walmart Inc.(WMTcusip931142103)	8.8K	QoQ -8.98% (-873) YoY -7.70% (-738)	All Managers (Combined)	$776.0K	0.1% ($776.0K/$626.0M)	QoQ -11.56% (-$101.5K) YoY +34.66% (-$199.7K)
STATE STREET CORP(STTcusip857477103)	8.4K	QoQ +7.87% (-615) YoY +4.85% (+390)	All Managers (Combined)	$754.0K	0.1% ($754.0K/$626.0M)	QoQ -1.59% (-$12.2K) YoY +21.41% (+$133.0K)
(IVWcusip464287309)	7.4K	QoQ 0.00% (-0) YoY -17.58% (-1.6K)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$626.0M)	QoQ -8.56% (-$64.1K) YoY -9.39% (-$71.0K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	14.1K	QoQ 0.00% (-0) YoY -6.83% (-1.0K)	All Managers (Combined)	$683.4K	0.1% ($683.4K/$626.0M)	QoQ -10.59% (-$81.0K) YoY +7.41% (-$47.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	6.0K	QoQ 0.00% (+0) YoY +13.96% (-735)	All Managers (Combined)	$678.9K	0.1% ($678.9K/$626.0M)	QoQ +7.14% (+$45.3K) YoY -2.26% (-$15.8K)