Portfolio (Quarterly)
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CULBERTSON A N & CO INC
· CIK 0001224890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DON | WISDOMTREE TR | — | 28,251.0 | $1.5M | 0.20% | — | — | $51.60 | +7.8% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,913.0 | $1.4M | 0.20% | — | — | $369.95 | -16.9% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 4,143.0 | $1.4M | 0.20% | -59.0 | -1.4% | $344.10 | -12.4% |
| 84 | UNP | UNION PAC CORP | Industrials | 5,960.0 | $1.4M | 0.19% | — | — | $231.32 | +17.2% |
| 85 | DVN | DEVON ENERGY CORP NEW | Energy | 36,820.0 | $1.3M | 0.18% | -5K | -11.2% | $36.63 | +30.4% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 19,202.0 | $1.3M | 0.18% | — | — | $69.91 | +26.4% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,868.0 | $1.1M | 0.15% | — | — | $84.21 | +13.6% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,371.0 | $1.0M | 0.14% | — | — | $191.56 | +11.1% |
| 89 | STT | STATE STR CORP | Financial Services | 7,972.0 | $1.0M | 0.14% | -100.0 | -1.2% | $129.00 | +40.2% |
| 90 | PFF | ISHARES TR | — | 32,292.0 | $1000K | 0.14% | -300.0 | -0.9% | $30.96 | -2.8% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,885.0 | $952K | 0.13% | -290.0 | -9.1% | $330.11 | +13.6% |
| 92 | IVV | ISHARES TR | — | 1,390.0 | $952K | 0.13% | -10.0 | -0.7% | $684.94 | +13.4% |
| 93 | WMT | WALMART INC | Consumer Defensive | 8,539.0 | $951K | 0.13% | — | — | $111.41 | -1.9% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 880.0 | $946K | 0.13% | — | — | $1074.68 | +8.6% |
| 95 | ERIE | ERIE INDTY CO | Financial Services | 3,269.0 | $937K | 0.13% | -83.0 | -2.5% | $286.65 | -20.9% |
| 96 | IWN | ISHARES TR | — | 5,151.0 | $933K | 0.13% | -60.0 | -1.1% | $181.21 | +19.6% |
| 97 | GIS | GENERAL MLS INC | Consumer Defensive | 19,346.0 | $900K | 0.12% | -9K | -32.0% | $46.50 | -22.9% |
| 98 | IVW | ISHARES TR | — | 7,297.0 | $899K | 0.12% | -75.0 | -1.0% | $123.26 | +16.3% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 3,318.0 | $800K | 0.11% | -290.0 | -8.0% | $241.16 | -19.4% |
| 100 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 11,725.0 | $751K | 0.10% | +1K | +14.1% | $64.04 | +22.0% |
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
27.2%
Technology
24.6%
Industrials
14.7%
Healthcare
13.0%
Consumer Defensive
6.0%
Energy
4.9%
Consumer Cyclical
4.3%
Communication Services
3.6%
Basic Materials
1.2%
Utilities
0.4%