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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 21,821.0 | $2.6M | 0.36% | — | — | $120.18 | +13.4% |
| 62 | CB | CHUBB LIMITED | Financial Services | 8,338.0 | $2.6M | 0.36% | +1K | +16.0% | $312.12 | +5.8% |
| 63 | MMM | 3M CO | Industrials | 15,994.0 | $2.6M | 0.35% | -190.0 | -1.2% | $160.10 | -5.3% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 61,022.0 | $2.5M | 0.34% | +3K | +5.0% | $40.73 | +17.4% |
| 65 | VXUS | VANGUARD STAR FDS | — | 32,875.0 | $2.5M | 0.34% | — | — | $75.44 | +12.1% |
| 66 | VOO | VANGUARD INDEX FDS | — | 3,846.0 | $2.4M | 0.33% | -201.0 | -5.0% | $627.13 | +8.9% |
| 67 | HSY | HERSHEY CO | Consumer Defensive | 13,159.0 | $2.4M | 0.33% | -928.0 | -6.6% | $181.98 | +4.6% |
| 68 | BLK | BLACKROCK INC | Financial Services | 1,993.0 | $2.1M | 0.29% | -55.0 | -2.7% | $1070.34 | -0.6% |
| 69 | T | AT&T INC | Communication Services | 79,007.0 | $2.0M | 0.27% | +407.0 | +0.5% | $24.84 | +0.4% |
| 70 | DLN | WISDOMTREE TR | — | 22,240.0 | $2.0M | 0.27% | — | — | $88.08 | +8.5% |
| 71 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,849.0 | $1.9M | 0.27% | -19.0 | -0.7% | $681.92 | +8.9% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 38,200.0 | $1.9M | 0.26% | +800.0 | +2.1% | $50.29 | -0.9% |
| 73 | D | DOMINION ENERGY INC | Utilities | 32,005.0 | $1.9M | 0.26% | +16K | +106.3% | $58.59 | +16.6% |
| 74 | BND | VANGUARD BD INDEX FDS | — | 24,189.0 | $1.8M | 0.25% | — | — | $74.07 | -1.5% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 15,711.0 | $1.8M | 0.24% | -1K | -6.7% | $113.77 | -9.0% |
| 76 | AGG | ISHARES TR | — | 16,262.0 | $1.6M | 0.22% | -943.0 | -5.5% | $99.88 | -1.5% |
| 77 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,772.0 | $1.6M | 0.21% | -2K | -9.2% | $99.19 | -0.3% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 2,675.0 | $1.5M | 0.21% | -40.0 | -1.5% | $570.88 | -12.5% |
| 79 | IJH | ISHARES TR | — | 23,119.0 | $1.5M | 0.21% | -125.0 | -0.5% | $66.00 | +10.5% |
| 80 | JCI | JOHNSON CTLS INTL PLC | Industrials | 12,645.0 | $1.5M | 0.21% | -272.0 | -2.1% | $119.75 | +13.1% |
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%