$945 Million is the total value of CULLINAN ASSOCIATES INC's 88 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $290,606,000 | +12.1% | 3,383,871 | -0.2% | 30.76% | +4.2% |
| BMY | Buy | Bristol Myers | $81,774,000 | +50.4% | 1,385,311 | +30.4% | 8.66% | +39.8% |
| XOM | Sell | Exxon | $62,426,000 | -3.6% | 675,241 | -1.9% | 6.61% | -10.4% |
| PG | Buy | Procter & Gamble | $57,942,000 | +9.4% | 636,097 | +0.6% | 6.13% | +1.6% |
| KO | Sell | Coca-Cola | $54,610,000 | -8.2% | 1,293,468 | -7.2% | 5.78% | -14.6% |
| UPS | Sell | United Parcel Service | $32,354,000 | +9.5% | 291,035 | -3.2% | 3.42% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $27,068,000 | -5.8% | 258,858 | -3.9% | 2.86% | -12.4% |
| New | Abbott | $13,905,000 | – | 308,868 | +100.0% | 1.47% | – | |
| CL | Buy | Colgate Palmolive | $13,514,000 | +35.3% | 195,319 | +27.6% | 1.43% | +25.8% |
| MSFT | Buy | Microsoft | $11,807,000 | +0.6% | 254,203 | +0.5% | 1.25% | -6.4% |
| PFE | Buy | Pfizer | $11,482,000 | +5.5% | 368,631 | +0.1% | 1.22% | -2.0% |
| Sell | 3M Company | $11,274,000 | +2.8% | 68,612 | -11.4% | 1.19% | -4.5% | |
| MRK | Buy | Merck | $10,862,000 | +2.0% | 191,268 | +6.5% | 1.15% | -5.2% |
| New | B B & T Corp | $10,431,000 | – | 268,221 | +100.0% | 1.10% | – | |
| CMCSA | Sell | Comcast Corp | $9,906,000 | +5.0% | 170,764 | -2.7% | 1.05% | -2.4% |
| VFC | Buy | V F Corp | $9,186,000 | +15.6% | 122,645 | +1.9% | 0.97% | +7.4% |
| New | Baxter Intl | $8,947,000 | – | 122,087 | +100.0% | 0.95% | – | |
| DIS | Sell | Disney Walt Co | $8,854,000 | -0.7% | 94,005 | -6.2% | 0.94% | -7.8% |
| TXN | Buy | Texas Instruments | $8,843,000 | +28.6% | 165,400 | +14.7% | 0.94% | +19.5% |
| JPM | Buy | J P Morgan Chase | $8,768,000 | +13.4% | 140,113 | +9.1% | 0.93% | +5.3% |
| VZ | Sell | Verizon Communications | $8,575,000 | -7.3% | 183,325 | -1.0% | 0.91% | -13.9% |
| USB | Buy | US Bancorp | $8,022,000 | +10.5% | 178,484 | +2.8% | 0.85% | +2.7% |
| LOW | Buy | Lowes | $7,937,000 | +34.9% | 115,368 | +3.8% | 0.84% | +25.4% |
| MXIM | Buy | Maxim Integrated Products | $7,267,000 | +6.9% | 228,051 | +1.5% | 0.77% | -0.6% |
| PEP | Sell | PepsiCo | $6,396,000 | -24.8% | 67,641 | -26.0% | 0.68% | -30.1% |
| WMB | Buy | Williams Companies | $6,333,000 | -13.1% | 140,930 | +7.0% | 0.67% | -19.3% |
| STI | Sell | SunTrust Banks | $6,192,000 | +8.4% | 147,804 | -1.6% | 0.66% | +0.6% |
| MDT | Sell | Medtronic | $5,984,000 | -10.0% | 82,882 | -22.7% | 0.63% | -16.4% |
| COP | Sell | ConocoPhillips | $5,861,000 | -20.1% | 84,870 | -11.5% | 0.62% | -25.8% |
| New | A T & T Corp | $5,820,000 | – | 173,267 | +100.0% | 0.62% | – | |
| New | Amgen | $5,562,000 | – | 34,920 | +100.0% | 0.59% | – | |
| Buy | Monsanto | $5,474,000 | +12.8% | 45,826 | +6.2% | 0.58% | +4.7% | |
| HAS | Sell | Hasbro Inc | $5,353,000 | -2.7% | 97,350 | -2.7% | 0.57% | -9.6% |
| SBUX | Buy | Starbucks | $5,245,000 | +36.6% | 63,936 | +25.7% | 0.56% | +27.0% |
| NUE | Sell | Nucor | $4,818,000 | -11.7% | 98,234 | -2.3% | 0.51% | -18.0% |
| CAT | Buy | Caterpillar | $4,377,000 | -3.3% | 47,830 | +4.6% | 0.46% | -10.3% |
| CVS | Buy | CVS Corp | $4,349,000 | +44.0% | 45,160 | +19.0% | 0.46% | +33.7% |
| SYY | Buy | Sysco | $4,310,000 | +32.1% | 108,600 | +26.3% | 0.46% | +22.6% |
| HD | Buy | Home Depot | $3,972,000 | +14.6% | 37,840 | +0.1% | 0.42% | +6.3% |
| UTX | Sell | United Tech | $3,828,000 | +5.3% | 33,290 | -3.3% | 0.40% | -2.2% |
| ETN | Sell | Eaton Corp | $3,802,000 | +2.7% | 55,958 | -4.2% | 0.40% | -4.7% |
| UNP | Buy | Union Pacific | $3,778,000 | +20.5% | 31,720 | +9.7% | 0.40% | +12.0% |
| INTU | Sell | Intuit | $3,719,000 | +1.7% | 40,350 | -3.3% | 0.39% | -5.5% |
| ZBH | Buy | Zimmer Holdings | $3,690,000 | +28.8% | 32,540 | +14.1% | 0.39% | +19.9% |
| SLB | Sell | Schlumberger | $3,672,000 | -45.5% | 43,000 | -35.1% | 0.39% | -49.3% |
| OXY | Buy | Occidental Petroleum | $3,255,000 | +19.7% | 40,380 | +42.8% | 0.34% | +11.3% |
| New | Boeing | $3,137,000 | – | 24,140 | +100.0% | 0.33% | – | |
| TGT | Sell | Target Corp | $3,012,000 | +2.6% | 39,680 | -15.3% | 0.32% | -4.5% |
| New | Autodesk | $2,774,000 | – | 46,200 | +100.0% | 0.29% | – | |
| EBAY | Buy | eBay | $2,691,000 | +27.5% | 47,960 | +28.7% | 0.28% | +18.8% |
| New | Berkshire Hathaway Cl B | $2,515,000 | – | 16,750 | +100.0% | 0.27% | – | |
| BFB | Brown Forman Class B | $2,305,000 | +8.7% | 23,512 | 0.0% | 0.24% | +0.8% | |
| K | New | Kellogg | $2,267,000 | – | 34,650 | +100.0% | 0.24% | – |
| PX | Sell | Praxair Inc | $2,174,000 | -5.2% | 16,780 | -5.6% | 0.23% | -11.9% |
| LLY | Sell | Lilly | $2,159,000 | +0.3% | 31,300 | -5.7% | 0.23% | -6.5% |
| ADBE | Buy | Adobe | $2,166,000 | +35.0% | 29,800 | +28.4% | 0.23% | +25.1% |
| New | BP PLC | $2,137,000 | – | 56,060 | +100.0% | 0.23% | – | |
| DEO | Sell | Diageo PLC | $2,122,000 | -15.9% | 18,606 | -14.9% | 0.22% | -21.6% |
| ORCL | Sell | Oracle Systems | $2,083,000 | -49.6% | 46,330 | -57.1% | 0.22% | -53.2% |
| MO | Sell | Altria Group | $2,003,000 | -30.3% | 40,655 | -35.0% | 0.21% | -35.2% |
| CSX | Sell | CSX Corp | $1,697,000 | -17.5% | 46,859 | -27.0% | 0.18% | -23.1% |
| DD | Sell | DuPont | $1,661,000 | -8.0% | 22,465 | -10.7% | 0.18% | -14.6% |
| FITB | Fifth Third Bancorp | $1,647,000 | +1.8% | 80,840 | 0.0% | 0.17% | -5.4% | |
| XLNX | Buy | Xilinx | $1,564,000 | +7.6% | 36,150 | +5.2% | 0.17% | 0.0% |
| DVN | Sell | Devon Energy | $1,558,000 | -18.2% | 25,460 | -8.9% | 0.16% | -24.0% |
| GPS | Buy | Gap Inc | $1,537,000 | +217.6% | 36,505 | +213.9% | 0.16% | +196.4% |
| CI | Sell | Cigna | $1,516,000 | +6.5% | 14,740 | -6.1% | 0.16% | -1.2% |
| FISV | Buy | Fiserv | $1,457,000 | +88.0% | 20,540 | +71.2% | 0.15% | +75.0% |
| NSC | Sell | Norfolk Southern | $1,447,000 | -20.5% | 13,207 | -19.0% | 0.15% | -26.1% |
| STJ | Buy | St Jude Medical Inc | $1,437,000 | +53.2% | 22,100 | +41.7% | 0.15% | +42.1% |
| ACE | Sell | ACE LTD | $1,413,000 | -3.0% | 12,300 | -11.5% | 0.15% | -9.6% |
| Buy | Morgan Stanley Group | $1,310,000 | +15.6% | 33,780 | +3.1% | 0.14% | +7.8% | |
| Sell | Fluor | $1,293,000 | -17.7% | 21,340 | -9.4% | 0.14% | -23.5% | |
| New | Allstate | $1,196,000 | – | 17,026 | +100.0% | 0.13% | – | |
| MMC | Marsh & McLennan | $1,144,000 | +9.4% | 20,000 | 0.0% | 0.12% | +1.7% | |
| New | Bank Of America | $1,097,000 | – | 61,350 | +100.0% | 0.12% | – | |
| JCI | Sell | Johnson Controls | $960,000 | +7.6% | 19,875 | -2.0% | 0.10% | 0.0% |
| UBS | Sell | UBS AG | $852,000 | -50.9% | 50,000 | -50.0% | 0.09% | -54.5% |
| HAL | Sell | Halliburton | $735,000 | -60.8% | 18,700 | -35.7% | 0.08% | -63.6% |
| New | Analog Devices | $638,000 | – | 11,500 | +100.0% | 0.07% | – | |
| KMI | New | Kinder Morgan | $632,000 | – | 14,941 | +100.0% | 0.07% | – |
| DOW | Sell | Dow Chemical | $495,000 | -47.4% | 10,861 | -39.5% | 0.05% | -51.4% |
| Buy | Ford Motor | $468,000 | +19.7% | 30,240 | +14.4% | 0.05% | +11.1% | |
| New | Alcoa | $437,000 | – | 27,700 | +100.0% | 0.05% | – | |
| KKD | Krispy Kreme | $394,000 | +14.9% | 20,000 | 0.0% | 0.04% | +7.7% | |
| PGI | Sell | Premiere Global Services | $300,000 | -13.0% | 28,300 | -2.1% | 0.03% | -17.9% |
| New | Aegon NV-Ord | $133,000 | – | 17,784 | +100.0% | 0.01% | – | |
| SYPR | Sell | Sypris Solution | $31,000 | -58.7% | 12,000 | -47.8% | 0.00% | -66.7% |
| AEG | Exit | Aegon NV-Ord | $0 | – | -17,784 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa | $0 | – | -27,700 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -10,500 | -100.0% | -0.10% | – |
| ADI | Exit | Analog Devices | $0 | – | -18,800 | -100.0% | -0.11% | – |
| ALL | Exit | Allstate | $0 | – | -17,426 | -100.0% | -0.12% | – |
| BAC | Exit | Bank Of America | $0 | – | -64,250 | -100.0% | -0.12% | – |
| WAG | Exit | Walgreen | $0 | – | -23,440 | -100.0% | -0.16% | – |
| GSK | Exit | GlaxoSmithkline | $0 | – | -33,871 | -100.0% | -0.18% | – |
| CLX | Exit | Clorox | $0 | – | -19,945 | -100.0% | -0.22% | – |
| ADSK | Exit | Autodesk | $0 | – | -36,700 | -100.0% | -0.23% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -16,750 | -100.0% | -0.26% | – |
| BP | Exit | BP PLC | $0 | – | -57,954 | -100.0% | -0.29% | – |
| BA | Exit | Boeing | $0 | – | -26,940 | -100.0% | -0.39% | – |
| AMGN | Exit | Amgen | $0 | – | -26,110 | -100.0% | -0.42% | – |
| T | Exit | A T & T Corp | $0 | – | -178,049 | -100.0% | -0.72% | – |
| BAX | Exit | Baxter Intl | $0 | – | -101,495 | -100.0% | -0.83% | – |
| BBT | Exit | B B & T Corp | $0 | – | -285,640 | -100.0% | -1.21% | – |
| ABT | Exit | Abbott | $0 | – | -296,718 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.