$615 Million is the total value of CULLINAN ASSOCIATES INC's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $249,771,000 | -4.2% | 3,353,081 | -1.8% | 40.64% | +37.0% |
| XOM | Sell | Exxon | $48,822,000 | -15.5% | 540,367 | -8.6% | 7.94% | +20.9% |
| PG | Sell | Procter & Gamble | $39,116,000 | -19.4% | 508,076 | -15.7% | 6.36% | +15.2% |
| KO | Sell | Coca-Cola | $37,613,000 | -30.8% | 937,766 | -33.3% | 6.12% | -1.1% |
| UPS | Sell | United Parcel Service | $26,229,000 | -51.4% | 303,304 | -45.3% | 4.27% | -30.5% |
| JNJ | Sell | Johnson & Johnson | $18,234,000 | -30.3% | 212,372 | -20.3% | 2.97% | -0.3% |
| MSFT | Sell | Microsoft | $12,025,000 | -17.5% | 348,102 | -2.1% | 1.96% | +18.0% |
| MRK | Sell | Merck | $6,818,000 | -34.7% | 146,798 | -20.2% | 1.11% | -6.6% |
| New | Abbott | $6,030,000 | – | 172,900 | +100.0% | 0.98% | – | |
| VZ | Sell | Verizon Communications | $5,874,000 | -30.9% | 116,703 | -34.7% | 0.96% | -1.0% |
| New | B B & T Corp | $5,839,000 | – | 172,365 | +100.0% | 0.95% | – | |
| COP | Sell | ConocoPhillips | $5,579,000 | -38.5% | 92,219 | -28.5% | 0.91% | -12.0% |
| MDT | Sell | Medtronic | $5,513,000 | -23.7% | 107,122 | -8.7% | 0.90% | +9.3% |
| SLB | Sell | Schlumberger | $4,846,000 | -55.7% | 67,627 | -39.7% | 0.79% | -36.6% |
| PEP | Sell | PepsiCo | $4,775,000 | -40.3% | 58,385 | -39.1% | 0.78% | -14.6% |
| Sell | 3M Company | $4,728,000 | -66.7% | 43,245 | -58.7% | 0.77% | -52.4% | |
| CL | Sell | Colgate Palmolive | $4,727,000 | -47.4% | 82,524 | -40.4% | 0.77% | -24.7% |
| USB | Sell | US Bancorp | $4,617,000 | -36.5% | 127,744 | -24.7% | 0.75% | -9.3% |
| CAT | Buy | Caterpillar | $4,561,000 | -11.7% | 55,297 | +6.4% | 0.74% | +26.4% |
| New | A T & T Corp | $4,534,000 | – | 128,107 | +100.0% | 0.74% | – | |
| PFE | Sell | Pfizer | $4,428,000 | -53.7% | 158,106 | -46.9% | 0.72% | -33.8% |
| STI | Sell | SunTrust Banks | $4,179,000 | -29.5% | 132,373 | -11.1% | 0.68% | +0.9% |
| New | Baxter Intl | $4,147,000 | – | 59,876 | +100.0% | 0.68% | – | |
| TXN | Sell | Texas Instruments | $4,066,000 | -33.5% | 116,700 | -10.0% | 0.66% | -4.7% |
| JPM | Sell | J P Morgan Chase | $3,845,000 | -49.7% | 72,841 | -42.2% | 0.63% | -28.0% |
| UTX | Sell | United Tech | $3,672,000 | -20.5% | 39,517 | -0.1% | 0.60% | +13.5% |
| BMY | Sell | Bristol Myers | $3,652,000 | -92.7% | 81,738 | -91.5% | 0.59% | -89.6% |
| Sell | Monsanto | $3,293,000 | -44.3% | 33,338 | -35.9% | 0.54% | -20.4% | |
| SYY | Buy | Sysco | $3,269,000 | +22.8% | 95,700 | +29.9% | 0.53% | +75.6% |
| NUE | Sell | Nucor | $3,075,000 | -39.0% | 71,003 | -28.8% | 0.50% | -12.7% |
| LOW | Sell | Lowes | $3,038,000 | -51.4% | 74,287 | -41.9% | 0.49% | -30.5% |
| TGT | Sell | Target Corp | $2,980,000 | +8.2% | 43,281 | -4.9% | 0.48% | +55.0% |
| WMB | Sell | Williams Companies | $2,870,000 | -46.4% | 88,400 | -33.0% | 0.47% | -23.3% |
| CMCSA | Sell | Comcast Corp | $2,742,000 | -66.8% | 65,700 | -60.2% | 0.45% | -52.5% |
| ORCL | Sell | Oracle Systems | $2,659,000 | -55.2% | 86,600 | -40.3% | 0.43% | -35.9% |
| RTN | New | Raytheon | $2,588,000 | – | 39,151 | +100.0% | 0.42% | – |
| Buy | Fluor | $2,384,000 | +27.8% | 40,200 | +67.5% | 0.39% | +83.0% | |
| INTU | Buy | Intuit | $2,386,000 | -20.7% | 39,100 | +1.0% | 0.39% | +13.5% |
| HD | Sell | Home Depot | $2,386,000 | -16.3% | 30,800 | -14.4% | 0.39% | +19.8% |
| New | BP PLC | $2,212,000 | – | 53,003 | +100.0% | 0.36% | – | |
| XLNX | Buy | Xilinx | $2,190,000 | +94.0% | 55,300 | +165.9% | 0.36% | +178.1% |
| LLY | Buy | Lilly | $2,023,000 | +1.4% | 41,200 | +21.5% | 0.33% | +44.9% |
| NSC | Sell | Norfolk Southern | $2,003,000 | -54.5% | 27,584 | -39.1% | 0.33% | -34.9% |
| ZBH | Sell | Zimmer Holdings | $1,970,000 | -36.3% | 26,300 | -19.6% | 0.32% | -8.8% |
| CVS | Sell | CVS Corp | $1,868,000 | -30.1% | 32,675 | -8.4% | 0.30% | 0.0% |
| New | Boeing | $1,850,000 | – | 18,062 | +100.0% | 0.30% | – | |
| UNH | New | UnitedHealth | $1,839,000 | – | 28,100 | +100.0% | 0.30% | – |
| HRS | New | Harris Corp | $1,789,000 | – | 36,345 | +100.0% | 0.29% | – |
| SBUX | Sell | Starbucks | $1,735,000 | -29.7% | 26,490 | -21.3% | 0.28% | +0.4% |
| MCK | New | McKesson | $1,671,000 | – | 14,600 | +100.0% | 0.27% | – |
| ETN | Sell | Eaton Corp | $1,638,000 | -66.7% | 24,900 | -61.9% | 0.27% | -52.4% |
| UNP | Sell | Union Pacific | $1,635,000 | -51.3% | 10,600 | -40.8% | 0.27% | -30.4% |
| DD | Buy | DuPont | $1,611,000 | +2.0% | 30,700 | +30.4% | 0.26% | +45.6% |
| New | Berkshire Hathaway Cl B | $1,590,000 | – | 14,215 | +100.0% | 0.26% | – | |
| PX | Sell | Praxair Inc | $1,516,000 | -34.1% | 13,170 | -25.0% | 0.25% | -5.7% |
| TEVA | New | Teva Pharmaceutical | $1,497,000 | – | 38,200 | +100.0% | 0.24% | – |
| CI | Buy | Cigna | $1,420,000 | -4.2% | 19,600 | +10.7% | 0.23% | +36.7% |
| SYK | Buy | Stryker | $1,396,000 | +53.1% | 21,597 | +92.8% | 0.23% | +118.3% |
| DIS | Sell | Disney Walt Co | $1,367,000 | -86.1% | 21,650 | -82.4% | 0.22% | -80.2% |
| EBAY | Sell | eBay | $1,349,000 | -27.0% | 26,100 | -22.0% | 0.22% | +4.3% |
| MO | Sell | Altria Group | $1,349,000 | -29.0% | 38,577 | -24.0% | 0.22% | +1.4% |
| JCI | Buy | Johnson Controls | $1,292,000 | +16.7% | 36,118 | +54.4% | 0.21% | +66.7% |
| CLX | New | Clorox | $1,268,000 | – | 15,255 | +100.0% | 0.21% | – |
| FISV | Sell | Fiserv | $1,223,000 | +28.6% | 14,000 | -16.6% | 0.20% | +84.3% |
| HAS | Sell | Hasbro Inc | $1,075,000 | -79.0% | 24,000 | -73.9% | 0.18% | -69.9% |
| New | Bank Of America | $1,068,000 | – | 83,069 | +100.0% | 0.17% | – | |
| DVN | Sell | Devon Energy | $1,063,000 | -35.3% | 20,500 | -16.5% | 0.17% | -7.5% |
| FE | New | First Energy | $1,027,000 | – | 27,509 | +100.0% | 0.17% | – |
| New | Allergan | $985,000 | – | 11,700 | +100.0% | 0.16% | – | |
| FITB | Sell | Fifth Third Bancorp | $853,000 | -54.0% | 47,309 | -41.5% | 0.14% | -34.1% |
| New | Analog Devices | $829,000 | – | 18,400 | +100.0% | 0.14% | – | |
| STJ | Buy | St Jude Medical Inc | $803,000 | -10.4% | 17,600 | +28.5% | 0.13% | +28.4% |
| MMC | Marsh & McLennan | $798,000 | -19.1% | 20,000 | 0.0% | 0.13% | +16.1% | |
| CSX | Sell | CSX Corp | $631,000 | -62.5% | 27,224 | -53.1% | 0.10% | -46.1% |
| DOW | Sell | Dow Chemical | $537,000 | -43.5% | 16,700 | -14.6% | 0.09% | -19.4% |
| WAG | Sell | Walgreen | $464,000 | -71.2% | 10,500 | -57.0% | 0.08% | -59.0% |
| New | Autodesk | $437,000 | – | 12,900 | +100.0% | 0.07% | – | |
| PGI | Buy | Premiere Global Services | $414,000 | +11.0% | 34,300 | +11.0% | 0.07% | +59.5% |
| HPQ | New | Hewlett Packard Co | $254,000 | – | 10,259 | +100.0% | 0.04% | – |
| New | Alcoa | $195,000 | – | 25,000 | +100.0% | 0.03% | – | |
| SYPR | Exit | Sypris Solution | $0 | – | -18,000 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon NV-Ord | $0 | – | -17,784 | -100.0% | -0.02% | – |
| KKD | Exit | Krispy Kreme | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AA | Exit | Alcoa | $0 | – | -27,700 | -100.0% | -0.04% | – |
| Exit | Ford Motor | $0 | – | -23,200 | -100.0% | -0.04% | – | |
| BSX | Exit | Boston Scientific | $0 | – | -41,965 | -100.0% | -0.06% | – |
| HAL | Exit | Halliburton | $0 | – | -12,600 | -100.0% | -0.08% | – |
| Exit | Morgan Stanley Group | $0 | – | -24,380 | -100.0% | -0.09% | – | |
| ALL | Exit | Allstate | $0 | – | -15,726 | -100.0% | -0.10% | – |
| ADI | Exit | Analog Devices | $0 | – | -22,100 | -100.0% | -0.13% | – |
| BAC | Exit | Bank Of America | $0 | – | -73,980 | -100.0% | -0.14% | – |
| ADSK | Exit | Autodesk | $0 | – | -26,200 | -100.0% | -0.15% | – |
| ADBE | Exit | Adobe | $0 | – | -20,600 | -100.0% | -0.15% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -17,000 | -100.0% | -0.18% | – |
| GSK | Exit | GlaxoSmithkline | $0 | – | -38,171 | -100.0% | -0.23% | – |
| AMGN | Exit | Amgen | $0 | – | -17,010 | -100.0% | -0.24% | – |
| BFB | Exit | Brown Forman Class B | $0 | – | -23,512 | -100.0% | -0.24% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -17,550 | -100.0% | -0.25% | – |
| DEO | Exit | Diageo PLC | $0 | – | -20,426 | -100.0% | -0.29% | – |
| BP | Exit | BP PLC | $0 | – | -62,313 | -100.0% | -0.34% | – |
| BA | Exit | Boeing | $0 | – | -24,060 | -100.0% | -0.34% | – |
| UBS | Exit | UBS AG | $0 | – | -179,542 | -100.0% | -0.42% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -155,429 | -100.0% | -0.59% | – |
| BAX | Exit | Baxter Intl | $0 | – | -87,321 | -100.0% | -0.73% | – |
| T | Exit | A T & T Corp | $0 | – | -188,830 | -100.0% | -0.75% | – |
| VFC | Exit | V F Corp | $0 | – | -117,576 | -100.0% | -0.83% | – |
| BBT | Exit | B B & T Corp | $0 | – | -250,933 | -100.0% | -1.15% | – |
| ABT | Exit | Abbott | $0 | – | -287,486 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.