$1.29 Billion is the total value of CULLINAN ASSOCIATES INC's 216 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 490.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | Coca-Cola | $53,904,000 | -1.3% | 1,329,329 | +2.8% | 4.18% | -27.6% |
CVX | New | Chevron Corp | $25,367,000 | – | 241,639 | +100.0% | 1.97% | – |
AFL | New | AFLAC | $21,352,000 | – | 333,568 | +100.0% | 1.66% | – |
IBM | New | Intl Business Machines | $17,908,000 | – | 111,579 | +100.0% | 1.39% | – |
ABT | New | Abbott | $14,410,000 | – | 311,025 | +100.0% | 1.12% | – |
AAPL | New | Apple | $14,383,000 | – | 115,594 | +100.0% | 1.12% | – |
FB | New | Facebook Inc | $14,157,000 | – | 172,200 | +100.0% | 1.10% | – |
PAYX | New | Paychex | $12,411,000 | – | 250,150 | +100.0% | 0.96% | – |
GE | New | General Elec | $12,012,000 | – | 484,159 | +100.0% | 0.93% | – |
VRTX | New | Vertex Pharmaceutical | $11,878,000 | – | 100,687 | +100.0% | 0.92% | – |
QCOM | New | Qualcomm | $10,531,000 | – | 151,875 | +100.0% | 0.82% | – |
MSFT | Buy | Microsoft | $10,528,000 | -10.8% | 258,963 | +1.9% | 0.82% | -34.6% |
MMM | New | 3M Company | $10,007,000 | – | 60,665 | +100.0% | 0.78% | – |
DIS | Buy | Disney Walt Co | $9,995,000 | +12.9% | 95,289 | +1.4% | 0.78% | -17.3% |
VFC | Buy | V F Corp | $9,975,000 | +8.6% | 132,455 | +8.0% | 0.77% | -20.4% |
BBT | New | B B & T Corp | $9,639,000 | – | 247,221 | +100.0% | 0.75% | – |
WFC | New | Wells Fargo & Co | $9,506,000 | – | 174,742 | +100.0% | 0.74% | – |
AXP | New | Amer Express | $9,509,000 | – | 121,717 | +100.0% | 0.74% | – |
MCD | New | McDonalds Corp | $9,439,000 | – | 96,866 | +100.0% | 0.73% | – |
PNC | New | PNC Finl | $9,322,000 | – | 99,983 | +100.0% | 0.72% | – |
BAX | New | Baxter Intl | $8,672,000 | – | 126,604 | +100.0% | 0.67% | – |
SPG | New | Simon Property | $8,386,000 | – | 42,863 | +100.0% | 0.65% | – |
MRK | New | Merck | $8,331,000 | – | 144,944 | +100.0% | 0.65% | – |
USB | Buy | US Bancorp | $8,042,000 | +0.2% | 184,144 | +3.2% | 0.62% | -26.5% |
NKE | New | Nike | $7,461,000 | – | 74,366 | +100.0% | 0.58% | – |
CSCO | New | Cisco Systems Inc | $7,258,000 | – | 263,700 | +100.0% | 0.56% | – |
COF | New | Capital One Financial | $7,165,000 | – | 90,900 | +100.0% | 0.56% | – |
WMB | Buy | Williams Companies | $7,162,000 | +13.1% | 141,575 | +0.5% | 0.56% | -17.0% |
SPY | New | SPDR S&P 500 Trust | $7,029,000 | – | 34,050 | +100.0% | 0.54% | – |
DE | New | Deere | $7,008,000 | – | 79,915 | +100.0% | 0.54% | – |
PEP | Buy | PepsiCo | $6,981,000 | +9.1% | 73,011 | +7.9% | 0.54% | -19.9% |
AMGN | New | Amgen | $6,253,000 | – | 39,120 | +100.0% | 0.48% | – |
KRFT | New | Kraft Foods Group | $6,209,000 | – | 71,273 | +100.0% | 0.48% | – |
HAS | Buy | Hasbro Inc | $6,192,000 | +15.7% | 97,915 | +0.6% | 0.48% | -15.3% |
NEE | New | NextEra Energy | $6,070,000 | – | 58,341 | +100.0% | 0.47% | – |
EMR | New | Emerson Electric Co | $5,945,000 | – | 104,991 | +100.0% | 0.46% | – |
TROW | New | T Rowe Price | $5,661,000 | – | 69,910 | +100.0% | 0.44% | – |
CELG | New | Celgene Corp | $5,369,000 | – | 46,577 | +100.0% | 0.42% | – |
MON | New | Monsanto | $5,316,000 | – | 47,238 | +100.0% | 0.41% | – |
T | New | A T & T Corp | $5,233,000 | – | 160,265 | +100.0% | 0.41% | – |
GIS | New | Genl Mills | $5,037,000 | – | 89,000 | +100.0% | 0.39% | – |
K | Buy | Kellogg | $4,952,000 | +118.4% | 75,090 | +116.7% | 0.38% | +60.0% |
KLAC | New | KLA Tencor | $4,896,000 | – | 84,000 | +100.0% | 0.38% | – |
SYY | Buy | Sysco | $4,803,000 | +11.4% | 127,300 | +17.2% | 0.37% | -18.2% |
ABBV | New | AbbVie Inc | $4,790,000 | – | 81,820 | +100.0% | 0.37% | – |
NUE | Buy | Nucor | $4,676,000 | -2.9% | 98,389 | +0.2% | 0.36% | -28.8% |
AEP | New | American Electric Power | $4,361,000 | – | 77,525 | +100.0% | 0.34% | – |
ZBH | Buy | Zimmer Holdings | $4,247,000 | +15.1% | 36,140 | +11.1% | 0.33% | -15.6% |
YUM | New | YUM Brands | $4,219,000 | – | 53,600 | +100.0% | 0.33% | – |
INTU | Buy | Intuit | $4,203,000 | +13.0% | 43,350 | +7.4% | 0.33% | -17.3% |
CAT | Buy | Caterpillar | $4,140,000 | -5.4% | 51,730 | +8.2% | 0.32% | -30.7% |
INTC | New | Intel Corp | $3,989,000 | – | 127,556 | +100.0% | 0.31% | – |
LUMN | New | CenturyLink Inc | $3,932,000 | – | 113,807 | +100.0% | 0.30% | – |
TMO | New | Thermo Fisher Scientific | $3,771,000 | – | 28,070 | +100.0% | 0.29% | – |
ESRX | New | Express Scripts | $3,695,000 | – | 42,581 | +100.0% | 0.29% | – |
SLB | Buy | Schlumberger | $3,668,000 | -0.1% | 43,960 | +2.2% | 0.28% | -26.7% |
BRKB | New | Berkshire Hathaway Cl B | $3,618,000 | – | 25,070 | +100.0% | 0.28% | – |
ADBE | Buy | Adobe | $3,601,000 | +66.3% | 48,700 | +63.4% | 0.28% | +21.8% |
EBAY | Buy | eBay | $3,576,000 | +32.9% | 62,000 | +29.3% | 0.28% | -2.8% |
ETN | New | Eaton Corp | $3,528,000 | – | 51,933 | +100.0% | 0.27% | – |
FAST | New | Fastenal | $3,526,000 | – | 85,100 | +100.0% | 0.27% | – |
UNP | Buy | Union Pacific | $3,494,000 | -7.5% | 32,255 | +1.7% | 0.27% | -32.2% |
A | New | Agilent | $3,390,000 | – | 81,600 | +100.0% | 0.26% | – |
AMT | New | American Tower REIT | $3,391,000 | – | 36,020 | +100.0% | 0.26% | – |
BA | New | Boeing | $3,325,000 | – | 22,155 | +100.0% | 0.26% | – |
AMP | New | Ameriprise Financial | $3,266,000 | – | 24,965 | +100.0% | 0.25% | – |
DHR | New | Danaher Corp | $3,148,000 | – | 37,075 | +100.0% | 0.24% | – |
FISV | Buy | Fiserv | $3,088,000 | +111.9% | 38,890 | +89.3% | 0.24% | +55.8% |
CME | New | CME Group | $3,047,000 | – | 32,175 | +100.0% | 0.24% | – |
ADSK | New | Autodesk | $3,014,000 | – | 51,400 | +100.0% | 0.23% | – |
OXY | Buy | Occidental Petroleum | $2,999,000 | -7.9% | 41,080 | +1.7% | 0.23% | -32.5% |
FDX | New | FedEx | $2,986,000 | – | 18,045 | +100.0% | 0.23% | – |
LO | New | Lorillard Inc | $2,895,000 | – | 44,300 | +100.0% | 0.22% | – |
ADP | New | Automatic Data | $2,857,000 | – | 33,360 | +100.0% | 0.22% | – |
EMC | New | EMC Corp | $2,835,000 | – | 110,900 | +100.0% | 0.22% | – |
VMC | New | Vulcan Materials | $2,841,000 | – | 33,700 | +100.0% | 0.22% | – |
PLD | New | Prologis | $2,652,000 | – | 60,875 | +100.0% | 0.21% | – |
CMI | New | Cummins | $2,661,000 | – | 19,195 | +100.0% | 0.21% | – |
GOOGL | New | Google Class A | $2,607,000 | – | 4,700 | +100.0% | 0.20% | – |
COST | New | Costco Wholesale Corp | $2,589,000 | – | 17,090 | +100.0% | 0.20% | – |
MA | New | Mastercard | $2,596,000 | – | 30,050 | +100.0% | 0.20% | – |
AET | New | Aetna | $2,501,000 | – | 23,477 | +100.0% | 0.19% | – |
GILD | New | Gilead Sciences | $2,490,000 | – | 25,370 | +100.0% | 0.19% | – |
GMGMQ | New | General Motors | $2,424,000 | – | 64,650 | +100.0% | 0.19% | – |
PX | Buy | Praxair Inc | $2,383,000 | +9.6% | 19,740 | +17.6% | 0.18% | -19.6% |
MPC | New | Marathon Petroleum Corp | $2,370,000 | – | 23,145 | +100.0% | 0.18% | – |
EXC | New | Exelon | $2,211,000 | – | 65,775 | +100.0% | 0.17% | – |
ORCL | Buy | Oracle Systems | $2,077,000 | -0.3% | 48,130 | +3.9% | 0.16% | -26.8% |
MO | Buy | Altria Group | $2,061,000 | +2.9% | 41,201 | +1.3% | 0.16% | -24.5% |
PM | New | Philip Morris | $2,028,000 | – | 26,916 | +100.0% | 0.16% | – |
SWK | New | Stanley Black & Decker | $1,994,000 | – | 20,912 | +100.0% | 0.16% | – |
BP | New | BP PLC | $1,960,000 | – | 50,110 | +100.0% | 0.15% | – |
CCI | New | Crown Castle | $1,919,000 | – | 23,250 | +100.0% | 0.15% | – |
HOT | New | Starwood Hotels | $1,887,000 | – | 22,600 | +100.0% | 0.15% | – |
STJ | Buy | St Jude Medical Inc | $1,831,000 | +27.4% | 28,000 | +26.7% | 0.14% | -6.6% |
CA | New | CA Technologies | $1,751,000 | – | 53,700 | +100.0% | 0.14% | – |
GPS | Buy | Gap Inc | $1,709,000 | +11.2% | 39,450 | +8.1% | 0.13% | -18.4% |
MRO | New | Marathon Oil | $1,678,000 | – | 64,250 | +100.0% | 0.13% | – |
DVN | Buy | Devon Energy | $1,680,000 | +7.8% | 27,860 | +9.4% | 0.13% | -21.2% |
AAP | New | Advance Auto Parts | $1,662,000 | – | 11,100 | +100.0% | 0.13% | – |
CSX | Buy | CSX Corp | $1,627,000 | -4.1% | 49,124 | +4.8% | 0.13% | -30.0% |
SNDK | New | SanDisk Corp | $1,590,000 | – | 25,000 | +100.0% | 0.12% | – |
WFM | New | Whole Foods Market | $1,469,000 | – | 28,200 | +100.0% | 0.11% | – |
GWW | New | W.W. Grainger | $1,462,000 | – | 6,200 | +100.0% | 0.11% | – |
FLR | New | Fluor | $1,417,000 | – | 24,790 | +100.0% | 0.11% | – |
ACE | New | ACE LTD | $1,394,000 | – | 12,500 | +100.0% | 0.11% | – |
Buy | Morgan Stanley Group | $1,298,000 | -0.9% | 36,380 | +7.7% | 0.10% | -27.3% | |
SU | New | Suncor Energy | $1,255,000 | – | 42,900 | +100.0% | 0.10% | – |
BRCM | New | Broadcom Corp | $1,241,000 | – | 28,655 | +100.0% | 0.10% | – |
ALL | New | Allstate | $1,219,000 | – | 17,126 | +100.0% | 0.10% | – |
BBBY | New | Bed Bath & Beyond | $1,228,000 | – | 15,990 | +100.0% | 0.10% | – |
GS | New | Goldman Sachs | $1,165,000 | – | 6,200 | +100.0% | 0.09% | – |
TIF | New | Tiffany & Co | $1,162,000 | – | 13,200 | +100.0% | 0.09% | – |
BAC | New | Bank Of America | $1,148,000 | – | 74,600 | +100.0% | 0.09% | – |
APD | New | Air Products & Chemicals | $1,059,000 | – | 7,000 | +100.0% | 0.08% | – |
New | Time Warner Inc | $978,000 | – | 11,584 | +100.0% | 0.08% | – | |
OKE | New | Oneok Inc | $979,000 | – | 20,300 | +100.0% | 0.08% | – |
ASH | New | Ashland Oil | $965,000 | – | 7,580 | +100.0% | 0.08% | – |
New | UBS AG | $938,000 | – | 50,000 | +100.0% | 0.07% | – | |
FLS | New | Flowserve Corp | $898,000 | – | 15,900 | +100.0% | 0.07% | – |
HIG | New | Hartford Finl | $900,000 | – | 21,524 | +100.0% | 0.07% | – |
ADI | New | Analog Devices | $888,000 | – | 14,100 | +100.0% | 0.07% | – |
EOG | New | EOG Resources | $886,000 | – | 9,660 | +100.0% | 0.07% | – |
ITW | New | Illinois Tool Works | $869,000 | – | 8,950 | +100.0% | 0.07% | – |
SO | New | Southern Co | $868,000 | – | 19,600 | +100.0% | 0.07% | – |
IWM | New | iShares Russell 2000 ETF | $868,000 | – | 6,980 | +100.0% | 0.07% | – |
HAL | Buy | Halliburton | $834,000 | +13.5% | 19,000 | +1.6% | 0.06% | -16.7% |
LMT | New | Lockheed Martin | $828,000 | – | 4,078 | +100.0% | 0.06% | – |
SRCL | New | Stericycle | $800,000 | – | 5,700 | +100.0% | 0.06% | – |
Buy | Ford Motor | $795,000 | +69.9% | 49,235 | +62.8% | 0.06% | +24.0% | |
IVZ | New | Invesco PLC | $769,000 | – | 19,375 | +100.0% | 0.06% | – |
WPP | New | WPP PLC ADS | $747,000 | – | 6,568 | +100.0% | 0.06% | – |
CAVM | New | Cavium Inc | $746,000 | – | 10,528 | +100.0% | 0.06% | – |
PRGS | New | Progress Software | $725,000 | – | 26,700 | +100.0% | 0.06% | – |
FSLR | New | First Solar Inc | $723,000 | – | 12,100 | +100.0% | 0.06% | – |
GRA | New | W R Grace & Co | $653,000 | – | 6,600 | +100.0% | 0.05% | – |
EFA | New | iShares MSCI EAFE ETF | $658,000 | – | 10,251 | +100.0% | 0.05% | – |
HON | New | Honeywell | $648,000 | – | 6,217 | +100.0% | 0.05% | – |
SYK | New | Stryker | $620,000 | – | 6,725 | +100.0% | 0.05% | – |
MDLZ | New | Mondelez Intl | $589,000 | – | 16,317 | +100.0% | 0.05% | – |
STT | New | State Street Corp | $578,000 | – | 7,865 | +100.0% | 0.04% | – |
LYB | New | LyondellBasell Inds | $562,000 | – | 6,400 | +100.0% | 0.04% | – |
D | New | Dominion Res | $561,000 | – | 7,914 | +100.0% | 0.04% | – |
DOW | Buy | Dow Chemical | $537,000 | +8.5% | 11,200 | +3.1% | 0.04% | -19.2% |
CLX | New | Clorox | $521,000 | – | 4,720 | +100.0% | 0.04% | – |
ETP | New | Energy Transfer Ptrs LP | $486,000 | – | 8,724 | +100.0% | 0.04% | – |
ANTM | New | Anthem Inc | $486,000 | – | 3,150 | +100.0% | 0.04% | – |
GSK | New | GlaxoSmithkline | $483,000 | – | 10,471 | +100.0% | 0.04% | – |
SEE | New | Sealed Air | $478,000 | – | 10,500 | +100.0% | 0.04% | – |
AMZN | New | Amazon | $447,000 | – | 1,200 | +100.0% | 0.04% | – |
ICE | New | Intercontinental Exchange | $420,000 | – | 1,800 | +100.0% | 0.03% | – |
PSX | New | Phillips 66 | $418,000 | – | 5,322 | +100.0% | 0.03% | – |
PBR | New | Petroleo Brasileiro | $399,000 | – | 66,400 | +100.0% | 0.03% | – |
KMB | New | Kimberly-Clark | $389,000 | – | 3,636 | +100.0% | 0.03% | – |
TD | New | Toronto-Dominion Bank | $391,000 | – | 9,118 | +100.0% | 0.03% | – |
EPD | New | Enterprise Products Ptrs | $359,000 | – | 10,900 | +100.0% | 0.03% | – |
NFLX | New | Netflix | $333,000 | – | 800 | +100.0% | 0.03% | – |
MET | New | Metlife Inc | $330,000 | – | 6,522 | +100.0% | 0.03% | – |
HSY | New | Hershey Company | $339,000 | – | 3,360 | +100.0% | 0.03% | – |
GOOG | New | $329,000 | – | 600 | +100.0% | 0.03% | – | |
APC | New | Anadarko | $334,000 | – | 4,030 | +100.0% | 0.03% | – |
MDY | New | SPDR S&P MidCap 400 ETF | $318,000 | – | 1,146 | +100.0% | 0.02% | – |
AA | New | Alcoa | $323,000 | – | 25,000 | +100.0% | 0.02% | – |
MCK | New | McKesson | $301,000 | – | 1,330 | +100.0% | 0.02% | – |
TRV | New | The Travelers Companies | $294,000 | – | 2,716 | +100.0% | 0.02% | – |
EEM | New | IShares MSCI Emerging Mkts ETF | $296,000 | – | 7,380 | +100.0% | 0.02% | – |
NEU | New | Newmarket Corp | $287,000 | – | 600 | +100.0% | 0.02% | – |
RDSA | New | Royal Dutch Shell | $284,000 | – | 4,760 | +100.0% | 0.02% | – |
GLW | New | Corning | $279,000 | – | 12,300 | +100.0% | 0.02% | – |
TJX | New | TJX Companies | $280,000 | – | 4,000 | +100.0% | 0.02% | – |
SWN | New | Southwestern Energy | $266,000 | – | 11,458 | +100.0% | 0.02% | – |
NBL | New | Noble Energy Inc | $271,000 | – | 5,540 | +100.0% | 0.02% | – |
UNH | New | UnitedHealth | $261,000 | – | 2,210 | +100.0% | 0.02% | – |
RAI | New | Reynolds American | $264,000 | – | 3,828 | +100.0% | 0.02% | – |
NVS | New | Novartis AG | $247,000 | – | 2,500 | +100.0% | 0.02% | – |
DIA | New | SPDR DJIA ETF Trust | $231,000 | – | 1,300 | +100.0% | 0.02% | – |
PAA | New | Plains All Amer Pipeline | $215,000 | – | 4,400 | +100.0% | 0.02% | – |
NOC | New | Northrop Grumman Corp | $225,000 | – | 1,400 | +100.0% | 0.02% | – |
MAR | New | Marriott Intl New Class A | $204,000 | – | 2,545 | +100.0% | 0.02% | – |
HPQ | New | Hewlett Packard Co | $201,000 | – | 6,459 | +100.0% | 0.02% | – |
AMX | New | America Movil S.A.B. | $205,000 | – | 10,000 | +100.0% | 0.02% | – |
ACAS | New | Amer Capital Strategies LTD | $189,000 | – | 12,747 | +100.0% | 0.02% | – |
QMDT | New | Quick-Med Technologics | $1,000 | – | 100,577 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.