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