CULLINAN ASSOCIATES INC - Q1 2015 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
MMM	New	3M Company	$10,007,000	–	60,665	+100.0%	0.78%	–
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%	–
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%	–
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%	–
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%	–
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%	–
KLAC	New	KLA Tencor	$4,896,000	–	84,000	+100.0%	0.38%	–
ABBV	New	AbbVie Inc	$4,790,000	–	81,820	+100.0%	0.37%	–
AEP	New	American Electric Power	$4,361,000	–	77,525	+100.0%	0.34%	–
YUM	New	YUM Brands	$4,219,000	–	53,600	+100.0%	0.33%	–
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%	–
BRKB	New	Berkshire Hathaway Cl B	$3,618,000	–	25,070	+100.0%	0.28%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
CA	New	CA Technologies	$1,751,000	–	53,700	+100.0%	0.14%	–
MRO	New	Marathon Oil	$1,678,000	–	64,250	+100.0%	0.13%	–
AAP	New	Advance Auto Parts	$1,662,000	–	11,100	+100.0%	0.13%	–
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%	–
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%	–
LMT	New	Lockheed Martin	$828,000	–	4,078	+100.0%	0.06%	–
SRCL	New	Stericycle	$800,000	–	5,700	+100.0%	0.06%	–
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%	–
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	Google	$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

Signatures

The EDGAR filing(s) were signed by:

Brian L. Cullinan — Principal & CCO

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

View complete filings history.

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