$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.