0001606587-21-001387.txt : 20211022 0001606587-21-001387.hdr.sgml : 20211022 20211022152122 ACCESSION NUMBER: 0001606587-21-001387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 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: 211340343 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 09-30-2021 09-30-2021 false Culbertson A N & Co Inc

One Boar's Head Pointe Charlottesville VA 22903

13F HOLDINGS REPORT 028-10628 N Matthew Borland 434-971-1111 Matthew Borland Charlottesville VA 10-20-2021 0 113 488671 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 6185 35260 SH SOLE None 0 0 35260 Abbott Labs COM 002824100 11976 101383 SH SOLE None 0 0 101383 Abbvie COM 00287Y109 8832 81883 SH SOLE None 0 0 81883 Adobe Systems COM 00724F101 1059 1840 SH SOLE None 0 0 1840 Air Products & Chemicals COM 009158106 6290 24561 SH SOLE None 0 0 24561 Alphabet - A CAP STK CL A 02079K305 3292 1231 SH SOLE None 0 0 1231 Alphabet - C CAP STK CL C 02079K107 9890 3711 SH SOLE None 0 0 3711 Amazon COM 023135106 3416 1040 SH SOLE None 0 0 1040 American Express Company COM 025816109 711 4245 SH SOLE None 0 0 4245 Apple COM 037833100 32414 229075 SH SOLE None 0 0 229075 AT&T COM 00206R102 3028 112132 SH SOLE None 0 0 112132 Automatic Data Processing COM 053015103 5672 28372 SH SOLE None 0 0 28372 Berkshire Hathaway CL B NEW 084670702 28504 104436 SH SOLE None 0 0 104436 Biogen COM 09062X103 232 820 SH SOLE None 0 0 820 Blackrock COM 09247X101 1123 1340 SH SOLE None 0 0 1340 Brookfield Asset Management CL A LTD VT SH 112585104 5405 101026 SH SOLE None 0 0 101026 Capital One Financial COM 14040H105 2882 17795 SH SOLE None 0 0 17795 Caterpillar COM 149123101 8163 42524 SH SOLE None 0 0 42524 Chevron COM 166764100 4392 43295 SH SOLE None 0 0 43295 Cisco Systems COM 17275R102 6390 117407 SH SOLE None 0 0 117407 Citigroup COM NEW 172967424 1575 22455 SH SOLE None 0 0 22455 Clorox Co. COM 189054109 719 4346 SH SOLE None 0 0 4346 Coca Cola COM 191216100 236 4503 SH SOLE None 0 0 4503 Corning COM 219350105 4591 125836 SH SOLE None 0 0 125836 Costco Wholesale COM 22160K105 429 955 SH SOLE None 0 0 955 Cummins COM 231021106 8580 38209 SH SOLE None 0 0 38209 CVS COM 126650100 8332 98195 SH SOLE None 0 0 98195 Deere & Co COM 244199105 7539 22502 SH SOLE None 0 0 22502 Dell Technologies CL C 24703L202 312 3005 SH SOLE None 0 0 3005 Dominion Energy Inc. COM 25746U109 1502 20578 SH SOLE None 0 0 20578 EOG Resources COM 26875P101 1761 21945 SH SOLE None 0 0 21945 Erie Indemnity CL A 29530P102 1303 7304 SH SOLE None 0 0 7304 Exxon Mobil COM 30231G102 3563 60586 SH SOLE None 0 0 60586 Facebook CL A 30303M102 485 1430 SH SOLE None 0 0 1430 FedEx COM 31428X106 6233 28426 SH SOLE None 0 0 28426 General Mills COM 370334104 1954 32675 SH SOLE None 0 0 32675 Goldman Sachs Group COM 38141G104 10233 27071 SH SOLE None 0 0 27071 Hershey Foods Corp COM 427866108 2935 17342 SH SOLE None 0 0 17342 Home Depot COM 437076102 1203 3665 SH SOLE None 0 0 3665 IBM COM 459200101 2218 15966 SH SOLE None 0 0 15966 Intel COM 458140100 6765 126972 SH SOLE None 0 0 126972 Invesco NASDAQ 100 ETF UNIT SER 1 46090E103 293 819 SH SOLE None 0 0 819 iShares Core Mid-Cap CORE S&P MCP ETF 464287507 603 2293 SH SOLE None 0 0 2293 iShares Core S&P Total Stock ETF CORE S&P TTL STK 464287150 472 4805 SH SOLE None 0 0 4805 iShares Core Small-Cap CORE S&P SCP ETF 464287804 726 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Morgan Chase COM 46625H100 17974 109805 SH SOLE None 0 0 109805 Kellogg COM 487836108 1302 20371 SH SOLE None 0 0 20371 Landstar Systems COM 515098101 268 1700 SH SOLE None 0 0 1700 Liberty Media Corp Sr Unssecured Convertible DEB 4.000%11/1 530715AG6 31 40000 PRN SOLE None 0 0 40000 Lowes Companies COM 548661107 1317 6495 SH SOLE None 0 0 6495 M&T Bank COM 55261F104 811 5435 SH SOLE None 0 0 5435 MasterCard CL A 57636Q104 1218 3506 SH SOLE None 0 0 3506 McDonalds Corp COM 580135101 10546 43742 SH SOLE None 0 0 43742 McKesson COM 58155Q103 5352 26848 SH SOLE None 0 0 26848 MicroSoft COM 594918104 29041 103012 SH SOLE None 0 0 103012 Mondelez CL A 609207105 5276 90690 SH SOLE None 0 0 90690 Morgan Stanley COM NEW 617446448 2325 23900 SH SOLE None 0 0 23900 Norfolk Southern COM 655844108 239 1000 SH SOLE None 0 0 1000 Oracle COM 68389X105 8270 94924 SH SOLE None 0 0 94924 Pepsico COM 713448108 9786 65065 SH SOLE None 0 0 65065 Pfizer COM 717081103 312 7270 SH SOLE None 0 0 7270 Procter & Gamble COM 742718109 8617 61643 SH SOLE None 0 0 61643 Schlumberger COM STK 806857108 228 7725 SH SOLE None 0 0 7725 SPDR S&P 500 ETF TR UNIT 78462F103 1338 3120 SH SOLE None 0 0 3120 Starbucks Corp COM 855244109 2938 26643 SH SOLE None 0 0 26643 State Street COM 857477103 2071 24454 SH SOLE None 0 0 24454 Texas Instruments COM 882508104 4818 25067 SH SOLE None 0 0 25067 The Blackstone Group COM 09260D107 970 8340 SH SOLE None 0 0 8340 Truist Financial COM 89832Q109 4024 68611 SH SOLE None 0 0 68611 United Parcel Service CL B 911312106 4937 27113 SH SOLE None 0 0 27113 Unitedhealth Group COM 91324P102 4644 11887 SH SOLE None 0 0 11887 US Bancorp COM NEW 902973304 2534 42636 SH SOLE None 0 0 42636 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 607 3954 SH SOLE None 0 0 3954 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 204 3350 SH SOLE None 0 0 3350 Vanguard Growth ETF GROWTH ETF 922908736 5707 19670 SH SOLE None 0 0 19670 Vanguard High Dividend Yield ETF HIGH DIV 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47603 Vanguard Total International ETF VG TL INTL STK F 921909768 2225 35174 SH SOLE None 0 0 35174 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 6674 30056 SH SOLE None 0 0 30056 Vanguard Utilities ETF UTILITIES ETF 92204A876 220 1581 SH SOLE None 0 0 1581 Vanguard Value ETF VALUE ETF 922908744 2828 20892 SH SOLE None 0 0 20892 Visa COM CL A 92826C839 3580 16073 SH SOLE None 0 0 16073 Wal-Mart COM 931142103 548 3932 SH SOLE None 0 0 3932 Walt Disney COM 254687106 6253 36966 SH SOLE None 0 0 36966 Wells Fargo COM 949746101 2304 49645 SH SOLE None 0 0 49645 Wisdomtree International Equity Fund INTL EQUITY FD 97717W703 415 7865 SH SOLE None 0 0 7865 Wisdomtree Large Cap Div US LARGECAP DIVD 97717W307 1702 14276 SH SOLE None 0 0 14276 Wisdomtree Midcap Dividend Fund US MIDCAP DIVID 97717W505 1533 36986 SH SOLE None 0 0 36986 Wisdomtree Midcap Earnings ETF Fund US MIDCAP FUND 97717W570 2839 54595 SH SOLE None 0 0 54595 Wisdomtree Smallcap Earnings US SMALLCAP FUND 97717W562 3358 69498 SH SOLE None 0 0 69498 Zimmer Biomet Holdings COM 98956P102 1126 7695 SH SOLE None 0 0 7695