$740 Million is the total value of CULLINAN ASSOCIATES INC's 86 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | Wal-Mart Stores Inc | $251,596,000 | – | 3,377,587 | +100.0% | 34.01% | – |
| UPS | New | United Parcel Service | $61,819,000 | – | 714,841 | +100.0% | 8.36% | – |
| XOM | New | Exxon | $58,045,000 | – | 642,446 | +100.0% | 7.85% | – |
| PG | New | Procter & Gamble | $43,945,000 | – | 570,785 | +100.0% | 5.94% | – |
| KO | New | Coca-Cola | $40,036,000 | – | 998,158 | +100.0% | 5.41% | – |
| JNJ | New | Johnson & Johnson | $19,186,000 | – | 223,459 | +100.0% | 2.59% | – |
| MSFT | New | Microsoft | $14,328,000 | – | 414,773 | +100.0% | 1.94% | – |
| LOW | New | Lowes | $10,952,000 | – | 267,774 | +100.0% | 1.48% | – |
| New | 3M Company | $8,746,000 | – | 79,978 | +100.0% | 1.18% | – | |
| MRK | New | Merck | $8,386,000 | – | 180,548 | +100.0% | 1.13% | – |
| VZ | New | Verizon Communications | $7,918,000 | – | 157,285 | +100.0% | 1.07% | – |
| ABT | New | Abbott | $7,606,000 | – | 218,068 | +100.0% | 1.03% | – |
| MDT | New | Medtronic | $7,323,000 | – | 142,272 | +100.0% | 0.99% | – |
| TXN | New | Texas Instruments | $7,259,000 | – | 208,300 | +100.0% | 0.98% | – |
| COP | New | ConocoPhillips | $7,233,000 | – | 119,556 | +100.0% | 0.98% | – |
| CL | New | Colgate Palmolive | $6,786,000 | – | 118,458 | +100.0% | 0.92% | – |
| BBT | New | B B & T Corp | $6,616,000 | – | 195,265 | +100.0% | 0.89% | – |
| T | New | A T & T Corp | $6,320,000 | – | 178,532 | +100.0% | 0.85% | – |
| PEP | New | PepsiCo | $5,757,000 | – | 70,385 | +100.0% | 0.78% | – |
| USB | New | US Bancorp | $5,721,000 | – | 158,249 | +100.0% | 0.77% | – |
| SLB | New | Schlumberger | $5,634,000 | – | 78,627 | +100.0% | 0.76% | – |
| BAX | New | Baxter Intl | $5,572,000 | – | 80,442 | +100.0% | 0.75% | – |
| PFE | New | Pfizer | $5,284,000 | – | 188,640 | +100.0% | 0.71% | – |
| BMY | New | Bristol Myers | $5,206,000 | – | 116,488 | +100.0% | 0.70% | – |
| UTX | New | United Tech | $5,127,000 | – | 55,167 | +100.0% | 0.69% | – |
| JPM | New | J P Morgan Chase | $5,119,000 | – | 96,972 | +100.0% | 0.69% | – |
| STI | New | SunTrust Banks | $5,061,000 | – | 160,313 | +100.0% | 0.68% | – |
| New | Monsanto | $4,371,000 | – | 44,238 | +100.0% | 0.59% | – | |
| TGT | New | Target Corp | $4,318,000 | – | 62,714 | +100.0% | 0.58% | – |
| SYY | New | Sysco | $4,294,000 | – | 125,700 | +100.0% | 0.58% | – |
| RTN | New | Raytheon | $4,151,000 | – | 62,774 | +100.0% | 0.56% | – |
| NUE | New | Nucor | $4,126,000 | – | 95,253 | +100.0% | 0.56% | – |
| WMB | New | Williams Companies | $4,056,000 | – | 124,900 | +100.0% | 0.55% | – |
| CAT | New | Caterpillar | $3,880,000 | – | 47,042 | +100.0% | 0.52% | – |
| CMCSA | New | Comcast Corp | $3,841,000 | – | 92,000 | +100.0% | 0.52% | – |
| LLY | New | Lilly | $3,600,000 | – | 73,288 | +100.0% | 0.49% | – |
| UBS | New | UBS AG | $3,523,000 | – | 207,876 | +100.0% | 0.48% | – |
| NSC | New | Norfolk Southern | $3,272,000 | – | 45,044 | +100.0% | 0.44% | – |
| ORCL | New | Oracle Systems | $3,096,000 | – | 100,800 | +100.0% | 0.42% | – |
| SYK | New | Stryker | $2,982,000 | – | 46,098 | +100.0% | 0.40% | – |
| New | Fluor | $2,785,000 | – | 46,950 | +100.0% | 0.38% | – | |
| BA | New | Boeing | $2,562,000 | – | 25,012 | +100.0% | 0.35% | – |
| ETN | New | Eaton Corp | $2,532,000 | – | 38,475 | +100.0% | 0.34% | – |
| HD | New | Home Depot | $2,449,000 | – | 31,612 | +100.0% | 0.33% | – |
| HRS | New | Harris Corp | $2,430,000 | – | 49,345 | +100.0% | 0.33% | – |
| XLNX | New | Xilinx | $2,420,000 | – | 61,100 | +100.0% | 0.33% | – |
| INTU | New | Intuit | $2,387,000 | – | 39,100 | +100.0% | 0.32% | – |
| BP | New | BP PLC | $2,334,000 | – | 55,913 | +100.0% | 0.32% | – |
| ZBH | New | Zimmer Holdings | $2,023,000 | – | 27,000 | +100.0% | 0.27% | – |
| CVS | New | CVS Corp | $2,023,000 | – | 35,375 | +100.0% | 0.27% | – |
| UNH | New | UnitedHealth | $1,951,000 | – | 29,800 | +100.0% | 0.26% | – |
| UNP | New | Union Pacific | $1,944,000 | – | 12,600 | +100.0% | 0.26% | – |
| SBUX | New | Starbucks | $1,932,000 | – | 29,490 | +100.0% | 0.26% | – |
| TEVA | New | Teva Pharmaceutical | $1,832,000 | – | 46,744 | +100.0% | 0.25% | – |
| MCK | New | McKesson | $1,832,000 | – | 16,000 | +100.0% | 0.25% | – |
| DIS | New | Disney Walt Co | $1,771,000 | – | 28,050 | +100.0% | 0.24% | – |
| CLX | New | Clorox | $1,711,000 | – | 20,575 | +100.0% | 0.23% | – |
| PX | New | Praxair Inc | $1,678,000 | – | 14,570 | +100.0% | 0.23% | – |
| MO | New | Altria Group | $1,670,000 | – | 47,728 | +100.0% | 0.23% | – |
| DD | New | DuPont | $1,650,000 | – | 31,425 | +100.0% | 0.22% | – |
| BRKB | New | Berkshire Hathaway Cl B | $1,647,000 | – | 14,715 | +100.0% | 0.22% | – |
| JCI | New | Johnson Controls | $1,615,000 | – | 45,118 | +100.0% | 0.22% | – |
| EBAY | New | eBay | $1,495,000 | – | 28,900 | +100.0% | 0.20% | – |
| CI | New | Cigna | $1,421,000 | – | 19,600 | +100.0% | 0.19% | – |
| AMGN | New | Amgen | $1,421,000 | – | 14,400 | +100.0% | 0.19% | – |
| HAS | New | Hasbro Inc | $1,358,000 | – | 30,300 | +100.0% | 0.18% | – |
| FITB | New | Fifth Third Bancorp | $1,300,000 | – | 72,031 | +100.0% | 0.18% | – |
| BAC | New | Bank Of America | $1,294,000 | – | 100,617 | +100.0% | 0.18% | – |
| FISV | New | Fiserv | $1,224,000 | – | 14,000 | +100.0% | 0.16% | – |
| FE | New | First Energy | $1,212,000 | – | 32,452 | +100.0% | 0.16% | – |
| OXY | New | Occidental Petroleum | $1,163,000 | – | 13,035 | +100.0% | 0.16% | – |
| DVN | New | Devon Energy | $1,126,000 | – | 21,700 | +100.0% | 0.15% | – |
| ADI | New | Analog Devices | $1,088,000 | – | 24,150 | +100.0% | 0.15% | – |
| AGN | New | Allergan | $1,028,000 | – | 12,200 | +100.0% | 0.14% | – |
| ITW | New | Illinois Tool Works | $1,018,000 | – | 14,712 | +100.0% | 0.14% | – |
| STJ | New | St Jude Medical Inc | $853,000 | – | 18,700 | +100.0% | 0.12% | – |
| MMC | New | Marsh & McLennan | $798,000 | – | 20,000 | +100.0% | 0.11% | – |
| STT | New | State Street Corp | $676,000 | – | 10,365 | +100.0% | 0.09% | – |
| CSX | New | CSX Corp | $666,000 | – | 28,724 | +100.0% | 0.09% | – |
| WAG | New | Walgreen | $669,000 | – | 15,128 | +100.0% | 0.09% | – |
| DOW | New | Dow Chemical | $585,000 | – | 18,200 | +100.0% | 0.08% | – |
| ADSK | New | Autodesk | $441,000 | – | 13,000 | +100.0% | 0.06% | – |
| PGI | New | Premiere Global Services | $414,000 | – | 34,300 | +100.0% | 0.06% | – |
| BSX | New | Boston Scientific | $389,000 | – | 41,965 | +100.0% | 0.05% | – |
| New | KeyCorp | $386,000 | – | 35,008 | +100.0% | 0.05% | – | |
| HPQ | New | Hewlett Packard Co | $249,000 | – | 10,059 | +100.0% | 0.03% | – |
| AA | New | Alcoa | $196,000 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Wal-Mart Stores Inc | 42 | Q3 2023 | 40.6% |
| Coca-Cola Company | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 7.9% |
| Procter & Gamble Co | 42 | Q3 2023 | 6.4% |
| Microsoft Corp | 42 | Q3 2023 | 5.0% |
| United Parcel Service Inc Cl B | 42 | Q3 2023 | 8.9% |
| Bristol Myers Squibb Company | 42 | Q3 2023 | 8.7% |
| Johnson & Johnson | 42 | Q3 2023 | 3.3% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 1.5% |
| Lowes Companies Inc | 42 | Q3 2023 | 1.5% |
View CULLINAN ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-07 |
View CULLINAN ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.