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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 68,310.0 | $9.8M | 1.34% | -1K | -2.1% | $143.52 | +3.7% |
| 22 | IWM | ISHARES TR | — | 38,186.0 | $9.4M | 1.29% | -625.0 | -1.6% | $246.16 | +14.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 73,269.0 | $8.8M | 1.21% | -474.0 | -0.6% | $120.34 | +29.9% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 59,556.0 | $8.5M | 1.17% | -884.0 | -1.5% | $143.31 | -0.6% |
| 25 | VGT | VANGUARD WORLD FD | — | 11,224.0 | $8.5M | 1.16% | -619.0 | -5.2% | $753.78 | -84.8% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 85,611.0 | $8.0M | 1.09% | +11K | +14.4% | $93.20 | -18.7% |
| 27 | CSCO | CISCO SYS INC | Technology | 101,592.0 | $7.8M | 1.07% | -952.0 | -0.9% | $77.03 | +53.4% |
| 28 | GLW | CORNING INC | Technology | 88,265.0 | $7.7M | 1.06% | -960.0 | -1.1% | $87.56 | +119.2% |
| 29 | FDX | FEDEX CORP | Industrials | 26,504.0 | $7.7M | 1.05% | -1K | -3.9% | $288.86 | +34.6% |
| 30 | USB | US BANCORP DEL | Financial Services | 143,254.0 | $7.6M | 1.05% | +15K | +11.4% | $53.36 | +2.1% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 95,558.0 | $7.5M | 1.03% | -4K | -4.2% | $78.81 | -1.2% |
| 32 | BN | BROOKFIELD CORP | Financial Services | 162,492.0 | $7.5M | 1.02% | +64K | +65.1% | $45.89 | -1.0% |
| 33 | V | VISA INC | Financial Services | 21,199.0 | $7.4M | 1.02% | -120.0 | -0.6% | $350.71 | -5.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,444.0 | $7.0M | 0.96% | +2K | +8.6% | $230.82 | +16.3% |
| 35 | VO | VANGUARD INDEX FDS | — | 23,400.0 | $6.8M | 0.93% | — | — | $290.22 | -73.3% |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 3,012.0 | $6.5M | 0.89% | +261.0 | +9.5% | $2149.65 | -13.8% |
| 37 | VUG | VANGUARD INDEX FDS | — | 12,953.0 | $6.3M | 0.87% | — | — | $487.86 | -82.1% |
| 38 | APD | AIR PRODS & CHEMS INC | Basic Materials | 25,426.0 | $6.3M | 0.86% | -301.0 | -1.2% | $247.02 | +17.5% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,973.0 | $6.2M | 0.85% | -390.0 | -1.6% | $257.23 | -14.4% |
| 40 | OEF | ISHARES TR | — | 17,712.0 | $6.1M | 0.83% | -305.0 | -1.7% | $342.97 | +8.0% |
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
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%