0001224890-19-000003.txt : 20190724 0001224890-19-000003.hdr.sgml : 20190724 20190724110206 ACCESSION NUMBER: 0001224890-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19969683 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 true false 0001224890 XXXXXXXX 06-30-2019 06-30-2019 CULBERTSON A N & CO INC

ONE BOAR'S HEAD POINTE CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-10628 N Matthew Jenkins 434-976-7766 Matthew Jenkins Charlottesville VA 07-24-2019 0 105 359726 false INFORMATION TABLE 2 Form13FInfoTable.xml 3M CO COM 88579Y101 6309 36398 SH SOLE NONE 0 0 36398 ABBOTT LABS COM 002824100 9249 109975 SH SOLE NONE 0 0 109975 ABBVIE INC COM 00287Y109 6097 83837 SH SOLE NONE 0 0 83837 AIR PRODS & CHEMS INC COM 009158106 5747 25387 SH SOLE NONE 0 0 25387 ALPHABET INC CAP STK CL A 02079K305 1649 1523 SH SOLE NONE 0 0 1523 ALPHABET INC CAP STK CL C 02079K107 4344 4019 SH SOLE NONE 0 0 4019 AMAZON COM INC COM 023135106 767 405 SH SOLE NONE 0 0 405 APPLE INC COM 037833100 15235 76974 SH SOLE NONE 0 0 76974 AT&T INC COM 00206R102 3868 115432 SH SOLE NONE 0 0 115432 AUTOMATIC DATA PROCESSING IN COM 053015103 4614 27909 SH SOLE NONE 0 0 27909 BB&T CORP COM 054937107 3281 66792 SH SOLE NONE 0 0 66792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23055 108154 SH SOLE NONE 0 0 108154 BLACKROCK INC COM 09247X101 671 1430 SH SOLE NONE 0 0 1430 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3661 76619 SH SOLE NONE 0 0 76619 CAPITAL ONE FINL CORP COM 14040H105 1131 12467 SH SOLE NONE 0 0 12467 CATERPILLAR INC DEL COM 149123101 5426 39809 SH SOLE NONE 0 0 39809 CHEVRON CORP NEW COM 166764100 8216 66020 SH SOLE NONE 0 0 66020 CISCO SYS INC COM 17275R102 6570 120044 SH SOLE NONE 0 0 120044 CITIGROUP INC COM NEW 172967424 1835 26199 SH SOLE NONE 0 0 26199 CLOROX CO DEL COM 189054109 1350 8814 SH SOLE NONE 0 0 8814 COCA COLA CO COM 191216100 345 6784 SH SOLE NONE 0 0 6784 CORNING INC COM 219350105 4178 125740 SH SOLE NONE 0 0 125740 CUMMINS INC COM 231021106 6511 38000 SH SOLE NONE 0 0 38000 CVS HEALTH CORP COM 126650100 5626 103243 SH SOLE NONE 0 0 103243 DEERE & CO COM 244199105 3452 20834 SH SOLE NONE 0 0 20834 DELL TECHNOLOGIES INC CL C 24703L202 478 9411 SH SOLE NONE 0 0 9411 DEVON ENERGY CORP NEW COM 25179M103 331 11612 SH SOLE NONE 0 0 11612 DISNEY WALT CO COM DISNEY 254687106 3794 27173 SH SOLE NONE 0 0 27173 DOMINION ENERGY INC COM 25746U109 1928 24940 SH SOLE NONE 0 0 24940 EOG RES INC COM 26875P101 3748 40235 SH SOLE NONE 0 0 40235 ERIE INDTY CO CL A 29530P102 1688 6640 SH SOLE NONE 0 0 6640 EXXON MOBIL CORP COM 30231G102 4498 58703 SH SOLE NONE 0 0 58703 FEDEX CORP COM 31428X106 5712 34789 SH SOLE NONE 0 0 34789 GENERAL ELECTRIC CO COM 369604103 353 33644 SH SOLE NONE 0 0 33644 GENERAL MLS INC COM 370334104 1937 36887 SH SOLE NONE 0 0 36887 GOLDMAN SACHS GROUP INC COM 38141G104 5842 28551 SH SOLE NONE 0 0 28551 HOME DEPOT INC COM 437076102 697 3350 SH SOLE NONE 0 0 3350 INTEL CORP COM 458140100 7330 153120 SH SOLE NONE 0 0 153120 INTERNATIONAL BUSINESS MACHS COM 459200101 3065 22224 SH SOLE NONE 0 0 22224 ISHARES TR CORE S&P MCP ETF 464287507 513 2643 SH SOLE NONE 0 0 2643 ISHARES TR CORE S&P TTL STK 464287150 254 3805 SH SOLE NONE 0 0 3805 ISHARES TR CORE S&P SCP ETF 464287804 557 7110 SH SOLE NONE 0 0 7110 ISHARES TR CORE US AGGBD ET 464287226 3638 32675 SH SOLE NONE 0 0 32675 ISHARES TR PFD AND INCM SEC 464288687 413 11197 SH SOLE NONE 0 0 11197 ISHARES TR RUSSELL 2000 ETF 464287655 6131 39428 SH SOLE NONE 0 0 39428 ISHARES TR RUS 2000 VAL ETF 464287630 496 4120 SH SOLE NONE 0 0 4120 ISHARES TR RUS MID CAP ETF 464287499 10250 183467 SH SOLE NONE 0 0 183467 ISHARES TR S&P 100 ETF 464287101 1599 12338 SH SOLE NONE 0 0 12338 ISHARES TR CORE S&P500 ETF 464287200 384 1303 SH SOLE NONE 0 0 1303 ISHARES TR S&P 500 GRWT ETF 464287309 427 2385 SH SOLE NONE 0 0 2385 ISHARES TR MSCI EAFE ETF 464287465 1025 15593 SH SOLE NONE 0 0 15593 JOHNSON & JOHNSON COM 478160104 10217 73353 SH SOLE NONE 0 0 73353 JOHNSON CTLS INTL PLC SHS G51502105 1792 43368 SH SOLE NONE 0 0 43368 JPMORGAN CHASE & CO COM 46625H100 13409 119936 SH SOLE NONE 0 0 119936 KELLOGG CO COM 487836108 1404 26214 SH SOLE NONE 0 0 26214 KRAFT HEINZ CO COM 500754106 564 18165 SH SOLE NONE 0 0 18165 M & T BK CORP COM 55261F104 412 2425 SH SOLE NONE 0 0 2425 MCDONALDS CORP COM 580135101 9988 48096 SH SOLE NONE 0 0 48096 MCKESSON CORP COM 58155Q103 4077 30337 SH SOLE NONE 0 0 30337 MICROSOFT CORP COM 594918104 15729 117413 SH SOLE NONE 0 0 117413 MONDELEZ INTL INC CL A 609207105 4528 84007 SH SOLE NONE 0 0 84007 MORGAN STANLEY COM NEW 617446448 543 12390 SH SOLE NONE 0 0 12390 OLD NATL BANCORP IND COM 680033107 256 15410 SH SOLE NONE 0 0 15410 ORACLE CORP COM 68389X105 5667 99474 SH SOLE NONE 0 0 99474 PALO ALTO NETWORKS INC COM 697435105 238 1170 SH SOLE NONE 0 0 1170 PEPSICO INC COM 713448108 8962 68348 SH SOLE NONE 0 0 68348 PROCTER AND GAMBLE CO COM 742718109 6532 59569 SH SOLE NONE 0 0 59569 SCHLUMBERGER LTD COM 806857108 1359 34204 SH SOLE NONE 0 0 34204 SMUCKER J M CO COM NEW 832696405 1359 11801 SH SOLE NONE 0 0 11801 SPDR S&P 500 ETF TR TR UNIT 78462F103 962 3284 SH SOLE NONE 0 0 3284 STARBUCKS CORP COM 855244109 2349 28026 SH SOLE NONE 0 0 28026 STATE STR CORP COM 857477103 1769 31550 SH SOLE NONE 0 0 31550 SUNTRUST BKS INC COM 867914103 501 7975 SH SOLE NONE 0 0 7975 TEXAS INSTRS INC COM 882508104 3130 27278 SH SOLE NONE 0 0 27278 TRAVELERS COMPANIES INC COM 89417E109 3698 24732 SH SOLE NONE 0 0 24732 UNITED PARCEL SERVICE INC CL B 911312106 2735 26488 SH SOLE NONE 0 0 26488 UNITEDHEALTH GROUP INC COM 91324P102 1364 5589 SH SOLE NONE 0 0 5589 US BANCORP DEL COM NEW 902973304 2237 42696 SH SOLE NONE 0 0 42696 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1250 15520 SH SOLE NONE 0 0 15520 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2383 28689 SH SOLE NONE 0 0 28689 VANGUARD GROUP DIV APP ETF 921908844 525 4555 SH SOLE NONE 0 0 4555 VANGUARD INDEX FDS GROWTH ETF 922908736 2706 16564 SH SOLE NONE 0 0 16564 VANGUARD INDEX FDS MID CAP ETF 922908629 1971 11788 SH SOLE NONE 0 0 11788 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1003 9010 SH SOLE NONE 0 0 9010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1086 4035 SH SOLE NONE 0 0 4035 VANGUARD INDEX FDS SMALL CP ETF 922908751 2772 17695 SH SOLE NONE 0 0 17695 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1654 12670 SH SOLE NONE 0 0 12670 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3050 20320 SH SOLE NONE 0 0 20320 VANGUARD INDEX FDS VALUE ETF 922908744 944 8509 SH SOLE NONE 0 0 8509 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 537 5975 SH SOLE NONE 0 0 5975 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2033 33374 SH SOLE NONE 0 0 33374 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2115 26210 SH SOLE NONE 0 0 26210 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1581 18099 SH SOLE NONE 0 0 18099 VANGUARD WORLD FDS INF TECH ETF 92204A702 3834 18180 SH SOLE NONE 0 0 18180 VANGUARD WORLD FDS UTILITIES ETF 92204A876 255 1921 SH SOLE NONE 0 0 1921 VARIAN MED SYS INC COM 92220P105 6801 49960 SH SOLE NONE 0 0 49960 VERSUM MATLS INC COM 92532W103 339 6565 SH SOLE NONE 0 0 6565 VISA INC COM CL A 92826C839 2467 14217 SH SOLE NONE 0 0 14217 WELLS FARGO CO NEW COM 949746101 4839 102264 SH SOLE NONE 0 0 102264 WISDOMTREE TR INTL EQUITY FD 97717W703 576 11296 SH SOLE NONE 0 0 11296 WISDOMTREE TR US LARGECAP DIVD 97717W307 1673 17266 SH SOLE NONE 0 0 17266 WISDOMTREE TR US MIDCAP DIVID 97717W505 1490 41148 SH SOLE NONE 0 0 41148 WISDOMTREE TR US MIDCAP FUND 97717W570 2433 60815 SH SOLE NONE 0 0 60815 WISDOMTREE TR US SMALLCAP FUND 97717W562 2504 69787 SH SOLE NONE 0 0 69787 ZIMMER BIOMET HLDGS INC COM 98956P102 849 7209 SH SOLE NONE 0 0 7209