$12.4 Billion is the total value of CULLINAN ASSOCIATES INC's 86 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | Wal-Mart Stores Inc | $249,920,000 | -0.7% | 3,379,137 | +0.0% | 33.51% | -1.5% |
| UPS | Buy | United Parcel Service | $66,695,000 | +7.9% | 729,945 | +2.1% | 8.94% | +7.0% |
| XOM | Sell | Exxon | $52,903,000 | -8.9% | 614,869 | -4.3% | 7.09% | -9.6% |
| PG | Buy | Procter & Gamble | $44,123,000 | +0.4% | 583,717 | +2.3% | 5.92% | -0.4% |
| KO | Buy | Coca-Cola | $40,152,000 | +0.3% | 1,060,005 | +6.2% | 5.38% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $20,254,000 | +5.6% | 233,643 | +4.6% | 2.72% | +4.7% |
| MSFT | Sell | Microsoft | $12,421,000 | -13.3% | 373,230 | -10.0% | 1.66% | -14.0% |
| LOW | Sell | Lowes | $11,193,000 | +2.2% | 235,112 | -12.2% | 1.50% | +1.4% |
| New | B B & T Corp | $9,062,000 | – | 268,526 | +100.0% | 1.22% | – | |
| COP | Buy | ConocoPhillips | $8,757,000 | +21.1% | 125,987 | +5.4% | 1.17% | +20.0% |
| MRK | Sell | Merck | $8,548,000 | +1.9% | 179,548 | -0.6% | 1.15% | +1.1% |
| CL | Buy | Colgate Palmolive | $7,582,000 | +11.7% | 127,874 | +7.9% | 1.02% | +10.8% |
| SLB | Buy | Schlumberger | $7,547,000 | +34.0% | 85,412 | +8.6% | 1.01% | +32.8% |
| VZ | Buy | Verizon Communications | $7,471,000 | -5.6% | 160,085 | +1.8% | 1.00% | -6.4% |
| New | Abbott | $7,450,000 | – | 224,468 | +100.0% | 1.00% | – | |
| MDT | Sell | Medtronic | $7,389,000 | +0.9% | 138,773 | -2.5% | 0.99% | +0.1% |
| PEP | Buy | PepsiCo | $6,629,000 | +15.1% | 83,385 | +18.5% | 0.89% | +14.3% |
| TXN | Sell | Texas Instruments | $6,563,000 | -9.6% | 162,900 | -21.8% | 0.88% | -10.3% |
| USB | Buy | US Bancorp | $6,447,000 | +12.7% | 176,263 | +11.4% | 0.86% | +11.8% |
| New | Baxter Intl | $6,149,000 | – | 93,607 | +100.0% | 0.82% | – | |
| New | A T & T Corp | $6,128,000 | – | 181,195 | +100.0% | 0.82% | – | |
| BMY | Buy | Bristol Myers | $6,119,000 | +17.5% | 132,238 | +13.5% | 0.82% | +16.5% |
| Sell | 3M Company | $6,057,000 | -30.7% | 50,730 | -36.6% | 0.81% | -31.3% | |
| JPM | Buy | J P Morgan Chase | $5,990,000 | +17.0% | 115,897 | +19.5% | 0.80% | +16.0% |
| PFE | Buy | Pfizer | $5,692,000 | +7.7% | 198,156 | +5.0% | 0.76% | +6.9% |
| CMCSA | Buy | Comcast Corp | $5,264,000 | +37.0% | 116,700 | +26.8% | 0.71% | +36.0% |
| STI | SunTrust Banks | $5,197,000 | +2.7% | 160,313 | 0.0% | 0.70% | +1.9% | |
| Buy | Monsanto | $4,903,000 | +12.2% | 46,978 | +6.2% | 0.66% | +11.2% | |
| WMB | Buy | Williams Companies | $4,657,000 | +14.8% | 128,100 | +2.6% | 0.62% | +13.9% |
| NUE | Sell | Nucor | $4,527,000 | +9.7% | 92,369 | -3.0% | 0.61% | +8.8% |
| TGT | Buy | Target Corp | $4,407,000 | +2.1% | 68,894 | +9.9% | 0.59% | +1.2% |
| CAT | Buy | Caterpillar | $4,407,000 | +13.6% | 52,842 | +12.3% | 0.59% | +12.6% |
| UBS | UBS AG | $4,265,000 | +21.1% | 207,876 | 0.0% | 0.57% | +20.2% | |
| UTX | Sell | United Tech | $3,953,000 | -22.9% | 36,666 | -33.5% | 0.53% | -23.5% |
| SYY | Sell | Sysco | $3,705,000 | -13.7% | 116,400 | -7.4% | 0.50% | -14.3% |
| ORCL | Buy | Oracle Systems | $3,655,000 | +18.1% | 110,200 | +9.3% | 0.49% | +16.9% |
| ETN | Buy | Eaton Corp | $3,436,000 | +35.7% | 49,913 | +29.7% | 0.46% | +34.8% |
| NSC | Sell | Norfolk Southern | $3,411,000 | +4.2% | 44,109 | -2.1% | 0.46% | +3.4% |
| SYK | Sell | Stryker | $2,883,000 | -3.3% | 42,668 | -7.4% | 0.39% | -4.0% |
| HRS | Sell | Harris Corp | $2,887,000 | +18.8% | 48,695 | -1.3% | 0.39% | +18.0% |
| SBUX | Buy | Starbucks | $2,847,000 | +47.4% | 36,990 | +25.4% | 0.38% | +46.4% |
| Sell | Fluor | $2,792,000 | +0.3% | 39,350 | -16.2% | 0.37% | -0.5% | |
| INTU | Sell | Intuit | $2,586,000 | +8.3% | 39,000 | -0.3% | 0.35% | +7.4% |
| New | Boeing | $2,592,000 | – | 22,062 | +100.0% | 0.35% | – | |
| ZBH | Buy | Zimmer Holdings | $2,567,000 | +26.9% | 31,260 | +15.8% | 0.34% | +26.0% |
| New | BP PLC | $2,320,000 | – | 55,213 | +100.0% | 0.31% | – | |
| HD | Sell | Home Depot | $2,280,000 | -6.9% | 30,072 | -4.9% | 0.31% | -7.6% |
| CVS | Buy | CVS Corp | $2,177,000 | +7.6% | 38,375 | +8.5% | 0.29% | +7.0% |
| EBAY | Buy | eBay | $2,164,000 | +44.7% | 38,800 | +34.3% | 0.29% | +43.6% |
| DIS | Buy | Disney Walt Co | $2,137,000 | +20.7% | 33,150 | +18.2% | 0.29% | +19.7% |
| UNP | Buy | Union Pacific | $2,097,000 | +7.9% | 13,500 | +7.1% | 0.28% | +6.8% |
| MCK | Sell | McKesson | $2,039,000 | +11.3% | 15,900 | -0.6% | 0.27% | +10.1% |
| LLY | Sell | Lilly | $2,013,000 | -44.1% | 40,000 | -45.4% | 0.27% | -44.6% |
| PX | Buy | Praxair Inc | $1,994,000 | +18.8% | 16,590 | +13.9% | 0.27% | +17.6% |
| FITB | Buy | Fifth Third Bancorp | $1,970,000 | +51.5% | 109,162 | +51.5% | 0.26% | +50.0% |
| MO | Buy | Altria Group | $1,646,000 | -1.4% | 47,928 | +0.4% | 0.22% | -2.2% |
| RTN | Sell | Raytheon | $1,643,000 | -60.4% | 21,327 | -66.0% | 0.22% | -60.8% |
| MXIM | New | Maxim Integrated Products | $1,634,000 | – | 54,800 | +100.0% | 0.22% | – |
| JCI | Sell | Johnson Controls | $1,630,000 | +0.9% | 39,300 | -12.9% | 0.22% | +0.5% |
| DD | Sell | DuPont | $1,627,000 | -1.4% | 27,800 | -11.5% | 0.22% | -2.2% |
| New | Berkshire Hathaway Cl B | $1,590,000 | – | 14,015 | +100.0% | 0.21% | – | |
| HAS | Buy | Hasbro Inc | $1,574,000 | +15.9% | 33,400 | +10.2% | 0.21% | +14.7% |
| CI | Cigna | $1,506,000 | +6.0% | 19,600 | 0.0% | 0.20% | +5.2% | |
| OXY | Buy | Occidental Petroleum | $1,509,000 | +29.8% | 16,135 | +23.8% | 0.20% | +28.7% |
| DVN | Buy | Devon Energy | $1,505,000 | +33.7% | 26,060 | +20.1% | 0.20% | +32.9% |
| New | Allergan | $1,266,000 | – | 14,000 | +100.0% | 0.17% | – | |
| New | Amgen | $1,180,000 | – | 10,550 | +100.0% | 0.16% | – | |
| New | Analog Devices | $1,051,000 | – | 22,350 | +100.0% | 0.14% | – | |
| New | Bank Of America | $1,034,000 | – | 74,999 | +100.0% | 0.14% | – | |
| XLNX | Sell | Xilinx | $1,016,000 | -58.0% | 21,700 | -64.5% | 0.14% | -58.4% |
| FE | Sell | First Energy | $1,001,000 | -17.4% | 27,464 | -15.4% | 0.13% | -18.3% |
| CLX | Sell | Clorox | $958,000 | -44.0% | 11,730 | -43.0% | 0.13% | -44.6% |
| ACE | New | ACE LTD | $939,000 | – | 10,042 | +100.0% | 0.13% | – |
| CSX | Buy | CSX Corp | $919,000 | +38.0% | 35,724 | +24.4% | 0.12% | +36.7% |
| MMC | Marsh & McLennan | $871,000 | +9.1% | 20,000 | 0.0% | 0.12% | +8.3% | |
| New | Allstate | $827,000 | – | 16,376 | +100.0% | 0.11% | – | |
| New | Autodesk | $736,000 | – | 17,900 | +100.0% | 0.10% | – | |
| GSK | New | GlaxoSmithkline | $731,000 | – | 14,571 | +100.0% | 0.10% | – |
| DOW | Buy | Dow Chemical | $702,000 | +20.0% | 18,300 | +0.5% | 0.09% | +19.0% |
| WAG | Sell | Walgreen | $695,000 | +3.9% | 12,928 | -14.5% | 0.09% | +3.3% |
| STT | State Street Corp | $681,000 | +0.7% | 10,365 | 0.0% | 0.09% | 0.0% | |
| STJ | Sell | St Jude Medical Inc | $649,000 | -23.9% | 12,100 | -35.3% | 0.09% | -24.3% |
| BSX | Boston Scientific | $492,000 | +26.5% | 41,965 | 0.0% | 0.07% | +24.5% | |
| KeyCorp | $399,000 | +3.4% | 35,008 | 0.0% | 0.05% | +1.9% | ||
| PGI | Sell | Premiere Global Services | $317,000 | -23.4% | 31,900 | -7.0% | 0.04% | -25.0% |
| New | Alcoa | $203,000 | – | 25,000 | +100.0% | 0.03% | – | |
| AA | Exit | Alcoa | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -10,059 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk | $0 | – | -13,000 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -14,712 | -100.0% | -0.14% | – |
| AGN | Exit | Allergan | $0 | – | -12,200 | -100.0% | -0.14% | – |
| ADI | Exit | Analog Devices | $0 | – | -24,150 | -100.0% | -0.15% | – |
| FISV | Exit | Fiserv | $0 | – | -14,000 | -100.0% | -0.16% | – |
| BAC | Exit | Bank Of America | $0 | – | -100,617 | -100.0% | -0.18% | – |
| AMGN | Exit | Amgen | $0 | – | -14,400 | -100.0% | -0.19% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -14,715 | -100.0% | -0.22% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -46,744 | -100.0% | -0.25% | – |
| UNH | Exit | UnitedHealth | $0 | – | -29,800 | -100.0% | -0.26% | – |
| BP | Exit | BP PLC | $0 | – | -55,913 | -100.0% | -0.32% | – |
| BA | Exit | Boeing | $0 | – | -25,012 | -100.0% | -0.35% | – |
| BAX | Exit | Baxter Intl | $0 | – | -80,442 | -100.0% | -0.75% | – |
| T | Exit | A T & T Corp | $0 | – | -178,532 | -100.0% | -0.85% | – |
| BBT | Exit | B B & T Corp | $0 | – | -195,265 | -100.0% | -0.89% | – |
| ABT | Exit | Abbott | $0 | – | -218,068 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
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.