Culbertson a N & Co Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 124Value: $626.0MLatest: 2025Q1

CULBERTSON A N & CO INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:109.8K

Value:$58.5M

% of Portfolio:9.3% ($58.5M/$626.0M)

Apple Inc.

AAPL|037833100

Shares:186.7K

Value:$41.5M

% of Portfolio:6.6% ($41.5M/$626.0M)

MICROSOFT CORP

MSFT|594918104

Shares:85.7K

Value:$32.2M

% of Portfolio:5.1% ($32.2M/$626.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:117.9K

Value:$28.9M

% of Portfolio:4.6% ($28.9M/$626.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:27.6K

Value:$15.1M

% of Portfolio:2.4% ($15.1M/$626.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:70.4K

Value:$14.8M

% of Portfolio:2.4% ($14.8M/$626.0M)

464287499

IWR|464287499

Shares:171.3K

Value:$14.6M

% of Portfolio:2.3% ($14.6M/$626.0M)

MCKESSON CORP

MCK|58155Q103

Shares:21.1K

Value:$14.2M

% of Portfolio:2.3% ($14.2M/$626.0M)

CATERPILLAR INC

CAT|149123101

Shares:41.8K

Value:$13.8M

% of Portfolio:2.2% ($13.8M/$626.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:75.6K

Value:$12.5M

% of Portfolio:2.0% ($12.5M/$626.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:92.8K

Value:$12.3M

% of Portfolio:2.0% ($12.3M/$626.0M)

MCDONALDS CORP

MCD|580135101

Shares:37.9K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$626.0M)

DEERE & CO

DE|244199105

Shares:24.2K

Value:$11.4M

% of Portfolio:1.8% ($11.4M/$626.0M)

CUMMINS INC

CMI|231021106

Shares:35.7K

Value:$11.2M

% of Portfolio:1.8% ($11.2M/$626.0M)

922908769

VTI|922908769

Shares:40.4K

Value:$11.1M

% of Portfolio:1.8% ($11.1M/$626.0M)

ORACLE CORP

ORCL|68389X105

Shares:78.5K

Value:$11.0M

% of Portfolio:1.8% ($11.0M/$626.0M)

Alphabet Inc.

GOOG|02079K107

Shares:69.3K

Value:$10.8M

% of Portfolio:1.7% ($10.8M/$626.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:62.4K

Value:$10.6M

% of Portfolio:1.7% ($10.6M/$626.0M)

CHEVRON CORP

CVX|166764100

Shares:63.4K

Value:$10.6M

% of Portfolio:1.7% ($10.6M/$626.0M)

PEPSICO INC

PEP|713448108

Shares:67.8K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$626.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	109.8K	QoQ +0.37% (+412) YoY +1.62% (+1.8K)	All Managers (Combined)	$58.5M	9.3% ($58.5M/$626.0M)	QoQ +17.93% (+$8.9M) YoY +28.70% (+$13.0M)
Apple Inc.(AAPLcusip037833100)	186.7K	QoQ -2.19% (-4.2K) YoY -10.14% (-21.1K)	All Managers (Combined)	$41.5M	6.6% ($41.5M/$626.0M)	QoQ -13.24% (-$6.3M) YoY +16.40% (-$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	85.7K	QoQ -1.09% (-950) YoY -5.96% (-5.4K)	All Managers (Combined)	$32.2M	5.1% ($32.2M/$626.0M)	QoQ -11.91% (-$4.4M) YoY -16.09% (-$6.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	117.9K	QoQ +0.03% (+45) YoY -4.14% (-5.1K)	All Managers (Combined)	$28.9M	4.6% ($28.9M/$626.0M)	QoQ +2.37% (+$669.7K) YoY +17.39% (-$4.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	27.6K	QoQ -1.61% (-452) YoY -3.85% (-1.1K)	All Managers (Combined)	$15.1M	2.4% ($15.1M/$626.0M)	QoQ -6.13% (-$985.8K) YoY +25.74% (-$3.1M)
AbbVie Inc.(ABBVcusip00287Y109)	70.4K	QoQ -0.42% (-304) YoY -2.58% (-1.9K)	All Managers (Combined)	$14.8M	2.4% ($14.8M/$626.0M)	QoQ +17.40% (-$2.2M) YoY +12.08% (-$1.6M)
(IWRcusip464287499)	171.3K	QoQ -0.26% (-455) YoY -2.42% (-4.3K)	All Managers (Combined)	$14.6M	2.3% ($14.6M/$626.0M)	QoQ -4.02% (-$610.5K) YoY -1.29% (-$190.7K)
MCKESSON CORP(MCKcusip58155Q103)	21.1K	QoQ -1.20% (-256) YoY -5.68% (-1.3K)	All Managers (Combined)	$14.2M	2.3% ($14.2M/$626.0M)	QoQ +16.66% (-$2.0M) YoY +18.23% (-$2.2M)
CATERPILLAR INC(CATcusip149123101)	41.8K	QoQ -0.02% (-9) YoY -2.47% (-1.1K)	All Managers (Combined)	$13.8M	2.2% ($13.8M/$626.0M)	QoQ -9.10% (-$1.4M) YoY -12.22% (-$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	75.6K	QoQ +0.96% (+725) YoY +5.05% (+3.6K)	All Managers (Combined)	$12.5M	2.0% ($12.5M/$626.0M)	QoQ +15.78% (+$1.7M) YoY +10.13% (+$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	92.8K	QoQ +0.60% (+554) YoY -1.25% (-1.2K)	All Managers (Combined)	$12.3M	2.0% ($12.3M/$626.0M)	QoQ +17.97% (+$1.9M) YoY +15.23% (-$1.6M)
MCDONALDS CORP(MCDcusip580135101)	37.9K	QoQ -0.66% (-252) YoY -3.27% (-1.3K)	All Managers (Combined)	$11.8M	1.9% ($11.8M/$626.0M)	QoQ +7.04% (-$779.0K) YoY +7.15% (-$791.0K)
DEERE & CO(DEcusip244199105)	24.2K	QoQ -0.07% (-17) YoY +2.42% (+573)	All Managers (Combined)	$11.4M	1.8% ($11.4M/$626.0M)	QoQ +10.69% (-$1.1M) YoY +17.04% (+$1.7M)
CUMMINS INC(CMIcusip231021106)	35.7K	QoQ -0.39% (-141) YoY -0.53% (-193)	All Managers (Combined)	$11.2M	1.8% ($11.2M/$626.0M)	QoQ -10.43% (-$1.3M) YoY +5.80% (-$614.3K)
(VTIcusip922908769)	40.4K	QoQ -1.60% (-660) YoY -2.56% (-1.1K)	All Managers (Combined)	$11.1M	1.8% ($11.1M/$626.0M)	QoQ -6.69% (-$795.3K) YoY +3.03% (-$326.4K)
ORACLE CORP(ORCLcusip68389X105)	78.5K	QoQ -0.94% (-750) YoY -3.03% (-2.5K)	All Managers (Combined)	$11.0M	1.8% ($11.0M/$626.0M)	QoQ -16.89% (-$2.2M) YoY +7.92% (-$805.9K)
Alphabet Inc.(GOOGcusip02079K107)	69.3K	QoQ -0.65% (-454) YoY -4.40% (-3.2K)	All Managers (Combined)	$10.8M	1.7% ($10.8M/$626.0M)	QoQ -18.49% (-$2.5M) YoY -1.90% (-$210.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	62.4K	QoQ -1.37% (-872) YoY -1.23% (-780)	All Managers (Combined)	$10.6M	1.7% ($10.6M/$626.0M)	QoQ +0.25% (-$26.7K) YoY +3.73% (-$383.5K)
CHEVRON CORP(CVXcusip166764100)	63.4K	QoQ +2.10% (+1.3K) YoY +20.53% (+10.8K)	All Managers (Combined)	$10.6M	1.7% ($10.6M/$626.0M)	QoQ +17.93% (+$1.6M) YoY +27.83% (+$2.3M)
PEPSICO INC(PEPcusip713448108)	67.8K	QoQ +3.90% (+2.5K) YoY +8.93% (-5.6K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$626.0M)	QoQ +2.45% (+$244.0K) YoY -6.66% (-$726.5K)