$863 Million is the total value of CULLINAN ASSOCIATES INC's 86 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | Wal-Mart Stores Inc | $266,152,000 | +6.5% | 3,382,284 | +0.1% | 30.85% | -7.9% |
| KO | Buy | Coca-Cola | $57,677,000 | +43.6% | 1,396,210 | +31.7% | 6.69% | +24.2% |
| BMY | Buy | Bristol Myers | $54,401,000 | +789.1% | 1,023,538 | +674.0% | 6.31% | +669.0% |
| PG | Buy | Procter & Gamble | $48,376,000 | +9.6% | 594,224 | +1.8% | 5.61% | -5.2% |
| JNJ | Buy | Johnson & Johnson | $23,509,000 | +16.1% | 256,680 | +9.9% | 2.72% | +0.4% |
| Buy | 3M Company | $13,207,000 | +118.0% | 94,170 | +85.6% | 1.53% | +88.5% | |
| ABT | New | Abbott | $10,134,000 | – | 264,400 | +100.0% | 1.18% | – |
| MRK | Buy | Merck | $9,806,000 | +14.7% | 195,923 | +9.1% | 1.14% | -0.8% |
| SLB | Buy | Schlumberger | $9,100,000 | +20.6% | 100,992 | +18.2% | 1.06% | +4.2% |
| BBT | New | B B & T Corp | $9,029,000 | – | 241,926 | +100.0% | 1.05% | – |
| CL | Buy | Colgate Palmolive | $8,526,000 | +12.5% | 130,750 | +2.2% | 0.99% | -2.8% |
| VZ | Buy | Verizon Communications | $8,095,000 | +8.4% | 164,735 | +2.9% | 0.94% | -6.4% |
| PFE | Buy | Pfizer | $7,937,000 | +39.4% | 259,128 | +30.8% | 0.92% | +20.6% |
| DIS | Buy | Disney Walt Co | $7,718,000 | +261.2% | 101,025 | +204.8% | 0.90% | +212.9% |
| CMCSA | Buy | Comcast Corp | $7,442,000 | +41.4% | 143,218 | +22.7% | 0.86% | +22.2% |
| PEP | Buy | PepsiCo | $7,413,000 | +11.8% | 89,380 | +7.2% | 0.86% | -3.4% |
| T | New | A T & T Corp | $6,297,000 | – | 179,090 | +100.0% | 0.73% | – |
| UBS | Buy | UBS AG | $5,927,000 | +39.0% | 307,876 | +48.1% | 0.69% | +20.1% |
| BAX | New | Baxter Intl | $5,825,000 | – | 83,757 | +100.0% | 0.68% | – |
| Buy | Monsanto | $5,700,000 | +16.3% | 48,903 | +4.1% | 0.66% | +0.6% | |
| ORCL | Buy | Oracle Systems | $5,131,000 | +40.4% | 134,100 | +21.7% | 0.60% | +21.4% |
| WMB | Buy | Williams Companies | $5,091,000 | +9.3% | 132,000 | +3.0% | 0.59% | -5.4% |
| ETN | Buy | Eaton Corp | $4,784,000 | +39.2% | 62,843 | +25.9% | 0.56% | +20.4% |
| UTX | Buy | United Tech | $4,558,000 | +15.3% | 40,050 | +9.2% | 0.53% | -0.4% |
| HAS | Buy | Hasbro Inc | $3,643,000 | +131.4% | 66,220 | +98.3% | 0.42% | +100.0% |
| MXIM | Buy | Maxim Integrated Products | $3,591,000 | +119.8% | 128,714 | +134.9% | 0.42% | +90.0% |
| SBUX | Buy | Starbucks | $3,204,000 | +12.5% | 40,875 | +10.5% | 0.37% | -2.9% |
| BA | New | Boeing | $3,189,000 | – | 23,362 | +100.0% | 0.37% | – |
| ZBH | Buy | Zimmer Holdings | $3,141,000 | +22.4% | 33,700 | +7.8% | 0.36% | +5.8% |
| BP | New | BP PLC | $2,655,000 | – | 54,613 | +100.0% | 0.31% | – |
| UNP | Buy | Union Pacific | $2,638,000 | +25.8% | 15,700 | +16.3% | 0.31% | +8.9% |
| DEO | New | Diageo PLC | $1,947,000 | – | 14,700 | +100.0% | 0.23% | – |
| MO | Buy | Altria Group | $1,917,000 | +16.5% | 49,928 | +4.2% | 0.22% | +0.5% |
| BRKB | New | Berkshire Hathaway Cl B | $1,885,000 | – | 15,900 | +100.0% | 0.22% | – |
| CSX | Buy | CSX Corp | $1,422,000 | +54.7% | 49,424 | +38.3% | 0.16% | +34.1% |
| ADSK | New | Autodesk | $1,354,000 | – | 26,900 | +100.0% | 0.16% | – |
| AMGN | New | Amgen | $1,291,000 | – | 11,320 | +100.0% | 0.15% | – |
| GSK | Buy | GlaxoSmithkline | $1,264,000 | +72.9% | 23,671 | +62.5% | 0.15% | +50.0% |
| ADBE | New | Adobe | $1,257,000 | – | 21,000 | +100.0% | 0.15% | – |
| CLX | Buy | Clorox | $1,186,000 | +23.8% | 12,790 | +9.0% | 0.14% | +7.0% |
| FISV | New | Fiserv | $1,103,000 | – | 18,680 | +100.0% | 0.13% | – |
| BAC | New | Bank Of America | $1,028,000 | – | 65,999 | +100.0% | 0.12% | – |
| ADI | New | Analog Devices | $975,000 | – | 19,150 | +100.0% | 0.11% | – |
| ALL | New | Allstate | $912,000 | – | 16,726 | +100.0% | 0.11% | – |
| WAG | Buy | Walgreen | $909,000 | +30.8% | 15,831 | +22.5% | 0.10% | +12.9% |
| STJ | Buy | St Jude Medical Inc | $867,000 | +33.6% | 14,000 | +15.7% | 0.10% | +16.1% |
| HAL | New | Halliburton | $528,000 | – | 10,400 | +100.0% | 0.06% | – |
| KKD | New | Krispy Kreme | $386,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | Ford Motor | $278,000 | – | 18,000 | +100.0% | 0.03% | – | |
| AA | New | Alcoa | $266,000 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.