$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | Exxon | $52,903,000 | -8.9% | 614,869 | -4.3% | 7.09% | -9.6% |
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% |
MRK | Sell | Merck | $8,548,000 | +1.9% | 179,548 | -0.6% | 1.15% | +1.1% |
MDT | Sell | Medtronic | $7,389,000 | +0.9% | 138,773 | -2.5% | 0.99% | +0.1% |
TXN | Sell | Texas Instruments | $6,563,000 | -9.6% | 162,900 | -21.8% | 0.88% | -10.3% |
Sell | 3M Company | $6,057,000 | -30.7% | 50,730 | -36.6% | 0.81% | -31.3% | |
NUE | Sell | Nucor | $4,527,000 | +9.7% | 92,369 | -3.0% | 0.61% | +8.8% |
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% |
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% |
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% |
HD | Sell | Home Depot | $2,280,000 | -6.9% | 30,072 | -4.9% | 0.31% | -7.6% |
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% |
RTN | Sell | Raytheon | $1,643,000 | -60.4% | 21,327 | -66.0% | 0.22% | -60.8% |
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% |
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% |
WAG | Sell | Walgreen | $695,000 | +3.9% | 12,928 | -14.5% | 0.09% | +3.3% |
STJ | Sell | St Jude Medical Inc | $649,000 | -23.9% | 12,100 | -35.3% | 0.09% | -24.3% |
PGI | Sell | Premiere Global Services | $317,000 | -23.4% | 31,900 | -7.0% | 0.04% | -25.0% |
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.