Portfolio (Quarterly)
Guide ↗
CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 173,040.0 | $47.0M | 6.45% | -5K | -3.0% | $271.86 | +12.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 67,749.0 | $21.3M | 2.92% | -494.0 | -0.7% | $313.80 | +22.2% |
| 3 | MCK | MCKESSON CORP | Healthcare | 20,684.0 | $17.0M | 2.33% | -229.0 | -1.1% | $820.29 | -6.6% |
| 4 | IWR | ISHARES TR | — | 167,938.0 | $16.2M | 2.22% | -2K | -1.1% | $96.27 | +9.1% |
| 5 | ABBV | ABBVIE INC | Healthcare | 67,137.0 | $15.3M | 2.10% | -649.0 | -1.0% | $228.49 | -6.1% |
| 6 | ORCL | ORACLE CORP | Technology | 72,150.0 | $14.1M | 1.93% | -4K | -4.8% | $194.91 | -2.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 38,671.0 | $13.0M | 1.78% | -724.0 | -1.8% | $335.27 | +8.9% |
| 8 | ABT | ABBOTT LABS | Healthcare | 90,577.0 | $11.3M | 1.56% | -845.0 | -0.9% | $125.29 | -29.9% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,903.0 | $11.3M | 1.55% | -315.0 | -0.8% | $305.63 | -7.0% |
| 10 | VB | VANGUARD INDEX FDS | — | 39,626.0 | $10.2M | 1.40% | -520.0 | -1.3% | $257.95 | +11.0% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 68,310.0 | $9.8M | 1.34% | -1K | -2.1% | $143.52 | +3.7% |
| 12 | IWM | ISHARES TR | — | 38,186.0 | $9.4M | 1.29% | -625.0 | -1.6% | $246.16 | +14.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 73,269.0 | $8.8M | 1.21% | -474.0 | -0.6% | $120.34 | +29.9% |
| 14 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 59,556.0 | $8.5M | 1.17% | -884.0 | -1.5% | $143.31 | -0.6% |
| 15 | VGT | VANGUARD WORLD FD | — | 11,224.0 | $8.5M | 1.16% | -619.0 | -5.2% | $753.78 | -84.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 101,592.0 | $7.8M | 1.07% | -952.0 | -0.9% | $77.03 | +53.4% |
| 17 | GLW | CORNING INC | Technology | 88,265.0 | $7.7M | 1.06% | -960.0 | -1.1% | $87.56 | +119.2% |
| 18 | FDX | FEDEX CORP | Industrials | 26,504.0 | $7.7M | 1.05% | -1K | -3.9% | $288.86 | +34.6% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 95,558.0 | $7.5M | 1.03% | -4K | -4.2% | $78.81 | -1.2% |
| 20 | V | VISA INC | Financial Services | 21,199.0 | $7.4M | 1.02% | -120.0 | -0.6% | $350.71 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.1%
Technology
23.6%
Industrials
14.1%
Healthcare
12.5%
Communication Services
7.5%
Consumer Defensive
5.8%
Energy
4.7%
Consumer Cyclical
4.1%
Basic Materials
1.2%
Utilities
0.4%