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 | — | BERKSHIRE HATHAWAY INC DEL | — | 128,286.0 | $64.2M | 7.48% | +12K | +10.2% | $500.39 | — |
| 2 | AAPL | APPLE INC | Technology | 178,001.0 | $51.5M | 6.00% | +5K | +2.9% | $289.36 | +8.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 165,525.0 | $42.0M | 4.90% | +91K | +121.4% | $253.97 | +7.9% |
| 4 | CAT | CATERPILLAR INC | Industrials | 37,820.0 | $40.3M | 4.69% | -3K | -7.5% | $1064.89 | -24.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 108,791.0 | $35.6M | 4.15% | -5K | -4.2% | $327.33 | +8.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 85,564.0 | $31.9M | 3.72% | +4K | +4.4% | $373.02 | +29.8% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,851.0 | $26.1M | 3.04% | -1K | -4.9% | $1011.38 | +0.7% |
| 8 | CMI | CUMMINS INC | Industrials | 33,794.0 | $24.1M | 2.81% | -947.0 | -2.7% | $713.21 | -15.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 64,958.0 | $23.0M | 2.67% | -3K | -4.1% | $353.33 | -3.5% |
| 10 | ABBV | ABBVIE INC | Healthcare | 80,166.0 | $20.2M | 2.35% | +13K | +19.4% | $251.64 | +5.5% |
| 11 | IWR | ISHARES TR | — | 165,548.0 | $18.3M | 2.13% | -2K | -1.4% | $110.32 | +3.1% |
| 12 | DE | DEERE & CO | Industrials | 24,668.0 | $15.6M | 1.82% | -564.0 | -2.2% | $634.33 | -7.6% |
| 13 | MCK | MCKESSON CORP | Healthcare | 19,954.0 | $15.1M | 1.76% | -730.0 | -3.5% | $755.60 | +15.0% |
| 14 | GLW | CORNING INC | Technology | 58,307.0 | $14.9M | 1.73% | -30K | -33.9% | $255.43 | -40.8% |
| 15 | ORCL | ORACLE CORP | Technology | 92,830.0 | $13.6M | 1.58% | +21K | +28.7% | $146.55 | -1.3% |
| 16 | VTI | VANGUARD INDEX FDS | — | 36,726.0 | $13.6M | 1.58% | -2K | -5.0% | $370.04 | +2.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 36,433.0 | $13.0M | 1.52% | -233.0 | -0.6% | $357.37 | -3.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 93,216.0 | $12.7M | 1.48% | +20K | +27.2% | $136.72 | +21.2% |
| 19 | VB | VANGUARD INDEX FDS | — | 39,471.0 | $12.0M | 1.39% | — | — | $303.12 | +0.9% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 70,189.0 | $11.6M | 1.35% | +2K | +3.1% | $165.76 | +24.7% |
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
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%