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Culbertson A N & Co Inc Buys Vanguard Mid-Cap ETF, Vanguard Small Cap ETF, ISHARES TRUST, Sells The Travelers Inc, Clorox Co, General Electric Co

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Oct 23, 2021
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Investment company Culbertson A N & Co Inc (Current Portfolio) buys Vanguard Mid-Cap ETF, Vanguard Small Cap ETF, ISHARES TRUST, Vanguard Total International Stock, Pfizer Inc, sells The Travelers Inc, Clorox Co, General Electric Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Culbertson A N & Co Inc. As of 2021Q3, Culbertson A N & Co Inc owns 112 stocks with a total value of $489 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 229,075 shares, 6.63% of the total portfolio. Shares reduced by 1.31%
  2. Microsoft Corp (MSFT) - 103,012 shares, 5.94% of the total portfolio. Shares reduced by 0.14%
  3. Berkshire Hathaway Inc (BRK.B) - 104,436 shares, 5.83% of the total portfolio. Shares added by 2.17%
  4. JPMorgan Chase & Co (JPM) - 109,805 shares, 3.68% of the total portfolio. Shares added by 1.61%
  5. iShares Russell Mid-Cap ETF (IWR) - 174,875 shares, 2.80% of the total portfolio. Shares reduced by 0.11%
New Purchase: Pfizer Inc (PFE)

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.



Here is the complete portfolio of CULBERTSON A N & CO INC. Also check out:

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3. CULBERTSON A N & CO INC's High Yield stocks
4. Stocks that CULBERTSON A N & CO INC keeps buying
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