- New Purchases: PFE, NSC,
- Added Positions: VO, VB, BSV, BND, PFF, BRK.B, VXUS, VUG, CAT, OEF, VGT, VBR, DE, DIS, JPM, CMI, ORCL, XOM, USB, EES, UPS, UNH, PG, STT, MCD, PEP, GS, EZM, WMT, ADP, BAM, VOE, HSY, CVX, COF, MMM, ERIE, FDX, MTB, MCK, MDLZ, V, ZBH, JCI, MA, SJM, ABT, IBM, ABBV, GOOG, AXP, LOW, ADBE, APD, VTI, T, GLW, EOG, INTC, COST, VTV, AMZN, VOO, GIS, HD, KO,
- Reduced Positions: CLX, AAPL, FB, K, MS, D, VIG, VPU, QQQ, SLB, BX,
- Sold Out: TRV, GE,
For the details of CULBERTSON A N & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/culbertson+a+n+%26+co+inc/current-portfolio/portfolio
These are the top 5 holdings of CULBERTSON A N & CO INC- Apple Inc (AAPL) - 229,075 shares, 6.63% of the total portfolio. Shares reduced by 1.31%
- Microsoft Corp (MSFT) - 103,012 shares, 5.94% of the total portfolio. Shares reduced by 0.14%
- Berkshire Hathaway Inc (BRK.B) - 104,436 shares, 5.83% of the total portfolio. Shares added by 2.17%
- JPMorgan Chase & Co (JPM) - 109,805 shares, 3.68% of the total portfolio. Shares added by 1.61%
- iShares Russell Mid-Cap ETF (IWR) - 174,875 shares, 2.80% of the total portfolio. Shares reduced by 0.11%
Culbertson A N & Co Inc initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $43.160000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,270 shares as of 2021-09-30.
New Purchase: Norfolk Southern Corp (NSC)Culbertson A N & Co Inc initiated holding in Norfolk Southern Corp. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $286.540000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,000 shares as of 2021-09-30.
Added: Vanguard Mid-Cap ETF (VO)Culbertson A N & Co Inc added to a holding in Vanguard Mid-Cap ETF by 34.54%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $252.670000. The impact to a portfolio due to this purchase was 0.32%. The holding were 25,805 shares as of 2021-09-30.
Added: Vanguard Small Cap ETF (VB)Culbertson A N & Co Inc added to a holding in Vanguard Small Cap ETF by 25.72%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $230.180000. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,779 shares as of 2021-09-30.
Added: ISHARES TRUST (PFF)Culbertson A N & Co Inc added to a holding in ISHARES TRUST by 48.59%. The purchase prices were between $38.38 and $39.33, with an estimated average price of $38.93. The stock is now traded at around $39.060000. The impact to a portfolio due to this purchase was 0.12%. The holding were 48,150 shares as of 2021-09-30.
Added: Vanguard Total International Stock (VXUS)Culbertson A N & Co Inc added to a holding in Vanguard Total International Stock by 31.10%. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $65.480000. The impact to a portfolio due to this purchase was 0.11%. The holding were 35,174 shares as of 2021-09-30.
Added: Vanguard Mid-Cap Value ETF (VOE)Culbertson A N & Co Inc added to a holding in Vanguard Mid-Cap Value ETF by 21.74%. The purchase prices were between $134.63 and $146.03, with an estimated average price of $141.52. The stock is now traded at around $147.490000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,639 shares as of 2021-09-30.
Added: Walmart Inc (WMT)Culbertson A N & Co Inc added to a holding in Walmart Inc by 93.50%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.340000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,932 shares as of 2021-09-30.
Sold Out: The Travelers Companies Inc (TRV)Culbertson A N & Co Inc sold out a holding in The Travelers Companies Inc. The sale prices were between $146.82 and $162.58, with an estimated average price of $154.81.
Sold Out: General Electric Co (GE)Culbertson A N & Co Inc sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
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