0001224890-20-000001.txt : 20200127 0001224890-20-000001.hdr.sgml : 20200127 20200127133329 ACCESSION NUMBER: 0001224890-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULBERTSON A N & CO INC CENTRAL INDEX KEY: 0001224890 IRS NUMBER: 550723776 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10628 FILM NUMBER: 20548586 BUSINESS ADDRESS: STREET 1: ONE BOAR'S HEAD POINTE CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 BUSINESS PHONE: 4349727766 MAIL ADDRESS: STREET 1: ONE BOAR'S HEAD POINTE CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001224890 XXXXXXXX 12-31-2019 12-31-2019 CULBERTSON A N & CO INC

ONE BOAR'S HEAD POINTE CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-10628 N Matthew Jenkins 434-972-7766 Matthew Jenkins Charlottesville VA 01-27-2020 0 108 388107 false INFORMATION TABLE 2 Form13FInfoTable.xml 3M CO COM 88579Y101 5929 33605 SH SOLE NONE 0 0 33605 ABBOTT LABS COM 002824100 9329 107400 SH SOLE NONE 0 0 107400 ABBVIE INC COM 00287Y109 7347 82979 SH SOLE NONE 0 0 82979 ADOBE INC COM 00724F101 208 630 SH SOLE NONE 0 0 630 AIR PRODS & CHEMS INC COM 009158106 5812 24732 SH SOLE NONE 0 0 24732 ALPHABET INC CAP STK CL A 02079K305 1933 1444 SH SOLE NONE 0 0 1444 ALPHABET INC CAP STK CL C 02079K107 5277 3947 SH SOLE NONE 0 0 3947 AMAZON COM INC COM 023135106 863 467 SH SOLE NONE 0 0 467 APPLE INC COM 037833100 21533 73329 SH SOLE NONE 0 0 73329 AT&T INC COM 00206R102 4624 118317 SH SOLE NONE 0 0 118317 AUTOMATIC DATA PROCESSING IN COM 053015103 4962 29102 SH SOLE NONE 0 0 29102 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23752 104866 SH SOLE NONE 0 0 104866 BIOGEN INC COM 09062X103 243 820 SH SOLE NONE 0 0 820 BLACKROCK INC COM 09247X101 689 1370 SH SOLE NONE 0 0 1370 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4143 71673 SH SOLE NONE 0 0 71673 CAPITAL ONE FINL CORP COM 14040H105 1279 12427 SH SOLE NONE 0 0 12427 CATERPILLAR INC DEL COM 149123101 5669 38384 SH SOLE NONE 0 0 38384 CHEVRON CORP NEW COM 166764100 7755 64351 SH SOLE NONE 0 0 64351 CISCO SYS INC COM 17275R102 5728 119438 SH SOLE NONE 0 0 119438 CITIGROUP INC COM NEW 172967424 2135 26730 SH SOLE NONE 0 0 26730 CLOROX CO DEL COM 189054109 1286 8374 SH SOLE NONE 0 0 8374 COCA COLA CO COM 191216100 358 6473 SH SOLE NONE 0 0 6473 CORNING INC COM 219350105 3620 124362 SH SOLE NONE 0 0 124362 CUMMINS INC COM 231021106 6864 38356 SH SOLE NONE 0 0 38356 CVS HEALTH CORP COM 126650100 7347 98899 SH SOLE NONE 0 0 98899 DEERE & CO COM 244199105 3465 19997 SH SOLE NONE 0 0 19997 DELL TECHNOLOGIES INC CL C 24703L202 419 8161 SH SOLE NONE 0 0 8161 DISNEY WALT CO COM DISNEY 254687106 4605 31841 SH SOLE NONE 0 0 31841 DOMINION ENERGY INC COM 25746U109 1978 23882 SH SOLE NONE 0 0 23882 EOG RES INC COM 26875P101 3186 38036 SH SOLE NONE 0 0 38036 ERIE INDTY CO CL A 29530P102 1102 6640 SH SOLE NONE 0 0 6640 EXXON MOBIL CORP COM 30231G102 3697 52982 SH SOLE NONE 0 0 52982 FACEBOOK INC CL A 30303M102 243 1185 SH SOLE NONE 0 0 1185 FEDEX CORP COM 31428X106 5094 33687 SH SOLE NONE 0 0 33687 GENERAL ELECTRIC CO COM 369604103 316 28296 SH SOLE NONE 0 0 28296 GENERAL MLS INC COM 370334104 1933 36092 SH SOLE NONE 0 0 36092 GOLDMAN SACHS GROUP INC COM 38141G104 6268 27258 SH SOLE NONE 0 0 27258 HOME DEPOT INC COM 437076102 723 3310 SH SOLE NONE 0 0 3310 INTEL CORP COM 458140100 8580 143356 SH SOLE NONE 0 0 143356 INTERNATIONAL BUSINESS MACHS COM 459200101 2816 21010 SH SOLE NONE 0 0 21010 ISHARES TR CORE S&P MCP ETF 464287507 551 2678 SH SOLE NONE 0 0 2678 ISHARES TR CORE S&P TTL STK 464287150 277 3805 SH SOLE NONE 0 0 3805 ISHARES TR CORE S&P SCP ETF 464287804 621 7401 SH SOLE NONE 0 0 7401 ISHARES TR CORE US AGGBD ET 464287226 3775 33594 SH SOLE NONE 0 0 33594 ISHARES TR PFD AND INCM SEC 464288687 545 14497 SH SOLE NONE 0 0 14497 ISHARES TR RUSSELL 2000 ETF 464287655 6296 38006 SH SOLE NONE 0 0 38006 ISHARES TR RUS 2000 VAL ETF 464287630 507 3943 SH SOLE NONE 0 0 3943 ISHARES TR RUS MID CAP ETF 464287499 10666 178892 SH SOLE NONE 0 0 178892 ISHARES TR S&P 100 ETF 464287101 1545 10722 SH SOLE NONE 0 0 10722 ISHARES TR CORE S&P500 ETF 464287200 508 1573 SH SOLE NONE 0 0 1573 ISHARES TR S&P 500 GRWT ETF 464287309 462 2385 SH SOLE NONE 0 0 2385 ISHARES TR CORE MSCI EAFE 46432F842 246 3769 SH SOLE NONE 0 0 3769 ISHARES TR MSCI EAFE ETF 464287465 998 14367 SH SOLE NONE 0 0 14367 JOHNSON & JOHNSON COM 478160104 10625 72841 SH SOLE NONE 0 0 72841 JOHNSON CTLS INTL PLC SHS G51502105 1263 31020 SH SOLE NONE 0 0 31020 JPMORGAN CHASE & CO COM 46625H100 16113 115586 SH SOLE NONE 0 0 115586 KELLOGG CO COM 487836108 1574 22758 SH SOLE NONE 0 0 22758 KRAFT HEINZ CO COM 500754106 454 14127 SH SOLE NONE 0 0 14127 LOWES COS INC COM 548661107 202 1685 SH SOLE NONE 0 0 1685 M & T BK CORP COM 55261F104 488 2876 SH SOLE NONE 0 0 2876 MASTERCARD INC CL A 57636Q104 218 730 SH SOLE NONE 0 0 730 MCDONALDS CORP COM 580135101 9143 46269 SH SOLE NONE 0 0 46269 MCKESSON CORP COM 58155Q103 3931 28421 SH SOLE NONE 0 0 28421 MICROSOFT CORP COM 594918104 17896 113484 SH SOLE NONE 0 0 113484 MONDELEZ INTL INC CL A 609207105 4544 82495 SH SOLE NONE 0 0 82495 MORGAN STANLEY COM NEW 617446448 894 17485 SH SOLE NONE 0 0 17485 OLD NATL BANCORP IND COM 680033107 207 11310 SH SOLE NONE 0 0 11310 ORACLE CORP COM 68389X105 4918 92821 SH SOLE NONE 0 0 92821 PALO ALTO NETWORKS INC COM 697435105 271 1170 SH SOLE NONE 0 0 1170 PEPSICO INC COM 713448108 9183 67189 SH SOLE NONE 0 0 67189 PROCTER & GAMBLE CO COM 742718109 7628 61072 SH SOLE NONE 0 0 61072 SCHLUMBERGER LTD COM 806857108 1097 27296 SH SOLE NONE 0 0 27296 SMUCKER J M CO COM NEW 832696405 1029 9880 SH SOLE NONE 0 0 9880 SPDR S&P 500 ETF TR TR UNIT 78462F103 1017 3160 SH SOLE NONE 0 0 3160 STARBUCKS CORP COM 855244109 2397 27263 SH SOLE NONE 0 0 27263 STATE STR CORP COM 857477103 2180 27557 SH SOLE NONE 0 0 27557 TEXAS INSTRS INC COM 882508104 3383 26373 SH SOLE NONE 0 0 26373 TRAVELERS COMPANIES INC COM 89417E109 3307 24147 SH SOLE NONE 0 0 24147 TRUIST FINL CORP COM 89832Q109 4186 74325 SH SOLE NONE 0 0 74325 UNITED PARCEL SERVICE INC CL B 911312106 3157 26973 SH SOLE NONE 0 0 26973 UNITEDHEALTH GROUP INC COM 91324P102 1840 6259 SH SOLE NONE 0 0 6259 US BANCORP DEL COM NEW 902973304 2749 46365 SH SOLE NONE 0 0 46365 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3561 44170 SH SOLE NONE 0 0 44170 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2693 32119 SH SOLE NONE 0 0 32119 VANGUARD GROUP DIV APP ETF 921908844 557 4465 SH SOLE NONE 0 0 4465 VANGUARD INDEX FDS GROWTH ETF 922908736 3054 16764 SH SOLE NONE 0 0 16764 VANGUARD INDEX FDS MID CAP ETF 922908629 2440 13694 SH SOLE NONE 0 0 13694 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1155 9690 SH SOLE NONE 0 0 9690 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1271 4297 SH SOLE NONE 0 0 4297 VANGUARD INDEX FDS SMALL CP ETF 922908751 3612 21806 SH SOLE NONE 0 0 21806 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1836 13395 SH SOLE NONE 0 0 13395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4108 25107 SH SOLE NONE 0 0 25107 VANGUARD INDEX FDS VALUE ETF 922908744 1603 13371 SH SOLE NONE 0 0 13371 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 486 5325 SH SOLE NONE 0 0 5325 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1994 32784 SH SOLE NONE 0 0 32784 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2220 27395 SH SOLE NONE 0 0 27395 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1939 20689 SH SOLE NONE 0 0 20689 VANGUARD WORLD FDS INF TECH ETF 92204A702 4123 16838 SH SOLE NONE 0 0 16838 VANGUARD WORLD FDS UTILITIES ETF 92204A876 275 1921 SH SOLE NONE 0 0 1921 VARIAN MED SYS INC COM 92220P105 6872 48388 SH SOLE NONE 0 0 48388 VISA INC COM CL A 92826C839 2923 15557 SH SOLE NONE 0 0 15557 WELLS FARGO CO NEW COM 949746101 5358 99597 SH SOLE NONE 0 0 99597 WISDOMTREE TR INTL EQUITY FD 97717W703 532 9939 SH SOLE NONE 0 0 9939 WISDOMTREE TR US LARGECAP DIVD 97717W307 1607 15166 SH SOLE NONE 0 0 15166 WISDOMTREE TR US MIDCAP DIVID 97717W505 1475 38773 SH SOLE NONE 0 0 38773 WISDOMTREE TR US MIDCAP FUND 97717W570 2561 60848 SH SOLE NONE 0 0 60848 WISDOMTREE TR US SMALLCAP FUND 97717W562 2707 70400 SH SOLE NONE 0 0 70400 ZIMMER BIOMET HLDGS INC COM 98956P102 1144 7644 SH SOLE NONE 0 0 7644