$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 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | United Parcel Service | $61,000,000 | -8.5% | 580,510 | -20.5% | 7.07% | -20.9% |
| XOM | Sell | Exxon | $58,143,000 | +9.9% | 574,535 | -6.6% | 6.74% | -5.0% |
| MSFT | Sell | Microsoft | $12,342,000 | -0.6% | 329,899 | -11.6% | 1.43% | -14.1% |
| COP | Sell | ConocoPhillips | $8,820,000 | +0.7% | 124,837 | -0.9% | 1.02% | -12.9% |
| USB | Sell | US Bancorp | $6,849,000 | +6.2% | 169,537 | -3.8% | 0.79% | -8.1% |
| JPM | Sell | J P Morgan Chase | $6,768,000 | +13.0% | 115,732 | -0.1% | 0.78% | -2.2% |
| LOW | Sell | Lowes | $6,621,000 | -40.8% | 133,620 | -43.2% | 0.77% | -48.8% |
| MDT | Sell | Medtronic | $6,595,000 | -10.7% | 114,923 | -17.2% | 0.76% | -22.8% |
| STI | Sell | SunTrust Banks | $5,482,000 | +5.5% | 148,935 | -7.1% | 0.64% | -8.9% |
| TXN | Sell | Texas Instruments | $4,870,000 | -25.8% | 110,900 | -31.9% | 0.56% | -35.8% |
| NUE | Sell | Nucor | $4,854,000 | +7.2% | 90,924 | -1.6% | 0.56% | -7.2% |
| CAT | Sell | Caterpillar | $4,740,000 | +7.6% | 52,202 | -1.2% | 0.55% | -7.1% |
| TGT | Sell | Target Corp | $3,439,000 | -22.0% | 54,354 | -21.1% | 0.40% | -32.5% |
| NSC | Sell | Norfolk Southern | $3,413,000 | +0.1% | 36,770 | -16.6% | 0.40% | -13.3% |
| INTU | Sell | Intuit | $2,975,000 | +15.0% | 38,980 | -0.1% | 0.34% | -0.6% |
| SYY | Sell | Sysco | $2,666,000 | -28.0% | 73,840 | -36.6% | 0.31% | -37.8% |
| CVS | Sell | CVS Corp | $2,568,000 | +18.0% | 35,875 | -6.5% | 0.30% | +2.1% |
| HD | Sell | Home Depot | $2,427,000 | +6.4% | 29,472 | -2.0% | 0.28% | -8.2% |
| FITB | Sell | Fifth Third Bancorp | $2,132,000 | +8.2% | 101,362 | -7.1% | 0.25% | -6.4% |
| PX | Sell | Praxair Inc | $2,027,000 | +1.7% | 15,585 | -6.1% | 0.24% | -12.0% |
| Sell | Fluor | $2,015,000 | -27.8% | 25,100 | -36.2% | 0.23% | -37.4% | |
| HRS | Sell | Harris Corp | $2,007,000 | -30.5% | 28,750 | -41.0% | 0.23% | -39.8% |
| EBAY | Sell | eBay | $1,706,000 | -21.2% | 31,100 | -19.8% | 0.20% | -31.7% |
| SYK | Sell | Stryker | $1,691,000 | -41.3% | 22,500 | -47.3% | 0.20% | -49.4% |
| CI | Sell | Cigna | $1,592,000 | +5.7% | 18,200 | -7.1% | 0.18% | -8.4% |
| LLY | Sell | Lilly | $1,540,000 | -23.5% | 30,200 | -24.5% | 0.18% | -33.7% |
| JCI | Sell | Johnson Controls | $1,451,000 | -11.0% | 28,275 | -28.1% | 0.17% | -23.3% |
| DD | Sell | DuPont | $1,182,000 | -27.4% | 18,189 | -34.6% | 0.14% | -37.2% |
| DVN | Sell | Devon Energy | $1,117,000 | -25.8% | 18,060 | -30.7% | 0.13% | -36.1% |
| RTN | Sell | Raytheon | $908,000 | -44.7% | 10,010 | -53.1% | 0.10% | -52.3% |
| XLNX | Sell | Xilinx | $882,000 | -13.2% | 19,200 | -11.5% | 0.10% | -25.0% |
| DOW | Sell | Dow Chemical | $773,000 | +10.1% | 17,400 | -4.9% | 0.09% | -4.3% |
| FE | Sell | First Energy | $538,000 | -46.3% | 16,314 | -40.6% | 0.06% | -53.7% |
| Exit | Alcoa | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | KeyCorp | $0 | – | -35,008 | -100.0% | -0.05% | – | |
| STT | Exit | State Street Corp | $0 | – | -10,365 | -100.0% | -0.09% | – |
| Exit | Autodesk | $0 | – | -17,900 | -100.0% | -0.10% | – | |
| Exit | Allstate | $0 | – | -16,376 | -100.0% | -0.11% | – | |
| ACE | Exit | ACE LTD | $0 | – | -10,042 | -100.0% | -0.13% | – |
| Exit | Bank Of America | $0 | – | -74,999 | -100.0% | -0.14% | – | |
| Exit | Analog Devices | $0 | – | -22,350 | -100.0% | -0.14% | – | |
| Exit | Amgen | $0 | – | -10,550 | -100.0% | -0.16% | – | |
| Exit | Allergan | $0 | – | -14,000 | -100.0% | -0.17% | – | |
| OXY | Exit | Occidental Petroleum | $0 | – | -16,135 | -100.0% | -0.20% | – |
| Exit | Berkshire Hathaway Cl B | $0 | – | -14,015 | -100.0% | -0.21% | – | |
| MCK | Exit | McKesson | $0 | – | -15,900 | -100.0% | -0.27% | – |
| Exit | BP PLC | $0 | – | -55,213 | -100.0% | -0.31% | – | |
| Exit | Boeing | $0 | – | -22,062 | -100.0% | -0.35% | – | |
| Exit | A T & T Corp | $0 | – | -181,195 | -100.0% | -0.82% | – | |
| Exit | Baxter Intl | $0 | – | -93,607 | -100.0% | -0.82% | – | |
| Exit | Abbott | $0 | – | -224,468 | -100.0% | -1.00% | – | |
| Exit | B B & T Corp | $0 | – | -268,526 | -100.0% | -1.22% | – |
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.