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 | CAT | CATERPILLAR INC | Industrials | 37,820.0 | $40.3M | 4.69% | -3K | -7.5% | $1064.89 | -23.6% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 108,791.0 | $35.6M | 4.15% | -5K | -4.2% | $327.33 | +9.0% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,851.0 | $26.1M | 3.04% | -1K | -4.9% | $1011.38 | +0.8% |
| 4 | CMI | CUMMINS INC | Industrials | 33,794.0 | $24.1M | 2.81% | -947.0 | -2.7% | $713.21 | -14.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 64,958.0 | $23.0M | 2.67% | -3K | -4.1% | $353.33 | -3.3% |
| 6 | IWR | ISHARES TR | — | 165,548.0 | $18.3M | 2.13% | -2K | -1.4% | $110.32 | +2.9% |
| 7 | DE | DEERE & CO | Industrials | 24,668.0 | $15.6M | 1.82% | -564.0 | -2.2% | $634.33 | -8.2% |
| 8 | MCK | MCKESSON CORP | Healthcare | 19,954.0 | $15.1M | 1.76% | -730.0 | -3.5% | $755.60 | +13.6% |
| 9 | GLW | CORNING INC | Technology | 58,307.0 | $14.9M | 1.73% | -30K | -33.9% | $255.43 | -40.6% |
| 10 | VTI | VANGUARD INDEX FDS | — | 36,726.0 | $13.6M | 1.58% | -2K | -5.0% | $370.04 | +2.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 36,433.0 | $13.0M | 1.52% | -233.0 | -0.6% | $357.37 | -3.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 90,244.0 | $10.6M | 1.23% | -11K | -11.2% | $117.46 | -5.3% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,877.0 | $9.7M | 1.13% | -1K | -2.8% | $270.31 | -1.1% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 65,277.0 | $8.8M | 1.03% | -3K | -4.4% | $135.40 | +5.4% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 57,507.0 | $8.4M | 0.98% | -2K | -3.4% | $146.64 | -1.3% |
| 16 | FDX | FEDEX CORP | Industrials | 26,361.0 | $8.3M | 0.96% | -143.0 | -0.5% | $313.13 | +4.4% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 89,925.0 | $8.2M | 0.95% | -652.0 | -0.7% | $90.74 | +26.0% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 84,621.0 | $7.0M | 0.81% | -990.0 | -1.2% | $82.64 | +3.8% |
| 19 | OEF | ISHARES TR | — | 17,210.0 | $6.3M | 0.73% | -502.0 | -2.8% | $365.87 | +3.8% |
| 20 | TRV | TRAVELERS COMPANIES INC | Financial Services | 17,555.0 | $5.8M | 0.68% | -3K | -12.8% | $330.12 | +9.8% |
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
24.4%
Technology
21.2%
Industrials
16.5%
Healthcare
15.1%
Communication Services
6.9%
Energy
5.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.3%
Basic Materials
1.2%
Utilities
0.5%