$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 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores Inc | $276,127,000 | -5.0% | 3,357,164 | -0.8% | 21.42% | -30.4% |
| BMY | Sell | Bristol Myers | $87,385,000 | +6.9% | 1,354,801 | -2.2% | 6.78% | -21.7% |
| XOM | Sell | Exxon | $55,120,000 | -11.7% | 648,470 | -4.0% | 4.28% | -35.3% |
| PG | Sell | Procter & Gamble | $44,498,000 | -23.2% | 543,056 | -14.6% | 3.45% | -43.7% |
| UPS | Sell | United Parcel Service | $28,051,000 | -13.3% | 289,369 | -0.6% | 2.18% | -36.5% |
| JNJ | Sell | Johnson & Johnson | $12,373,000 | -54.3% | 122,994 | -52.5% | 0.96% | -66.5% |
| PFE | Sell | Pfizer | $10,563,000 | -8.0% | 303,612 | -17.6% | 0.82% | -32.5% |
| CMCSA | Sell | Comcast Corp | $9,022,000 | -8.9% | 159,768 | -6.4% | 0.70% | -33.3% |
| VZ | Sell | Verizon Communications | $8,906,000 | +3.9% | 183,133 | -0.1% | 0.69% | -23.9% |
| CL | Sell | Colgate Palmolive | $8,894,000 | -34.2% | 128,270 | -34.3% | 0.69% | -51.7% |
| TXN | Sell | Texas Instruments | $8,631,000 | -2.4% | 150,925 | -8.8% | 0.67% | -28.4% |
| JPM | Sell | J P Morgan Chase | $8,463,000 | -3.5% | 139,698 | -0.3% | 0.66% | -29.2% |
| MXIM | Sell | Maxim Integrated Products | $7,153,000 | -1.6% | 205,501 | -9.9% | 0.56% | -27.8% |
| LOW | Sell | Lowes | $7,089,000 | -10.7% | 95,299 | -17.4% | 0.55% | -34.5% |
| SBUX | Sell | Starbucks | $5,590,000 | +6.6% | 59,025 | -7.7% | 0.43% | -21.8% |
| COP | Sell | ConocoPhillips | $4,626,000 | -21.1% | 74,300 | -12.5% | 0.36% | -42.1% |
| CVS | Sell | CVS Corp | $4,461,000 | +2.6% | 43,220 | -4.3% | 0.35% | -24.8% |
| UTX | Sell | United Tech | $3,896,000 | +1.8% | 33,240 | -0.2% | 0.30% | -25.4% |
| MDT | Sell | Medtronic | $3,279,000 | -45.2% | 42,048 | -49.3% | 0.25% | -59.9% |
| HD | Sell | Home Depot | $2,561,000 | -35.5% | 22,540 | -40.4% | 0.20% | -52.6% |
| LLY | Sell | Lilly | $2,259,000 | +4.6% | 31,100 | -0.6% | 0.18% | -23.6% |
| DEO | Sell | Diageo PLC | $1,902,000 | -10.4% | 17,200 | -7.6% | 0.15% | -34.2% |
| CI | Sell | Cigna | $1,895,000 | +25.0% | 14,643 | -0.7% | 0.15% | -8.1% |
| FITB | Sell | Fifth Third Bancorp | $1,518,000 | -7.8% | 80,540 | -0.4% | 0.12% | -32.2% |
| XLNX | Sell | Xilinx | $1,474,000 | -5.8% | 34,850 | -3.6% | 0.11% | -31.3% |
| DD | Sell | DuPont | $1,256,000 | -24.4% | 17,576 | -21.8% | 0.10% | -44.9% |
| NSC | Sell | Norfolk Southern | $1,246,000 | -13.9% | 12,107 | -8.3% | 0.10% | -36.6% |
| JCI | Sell | Johnson Controls | $991,000 | +3.2% | 19,650 | -1.1% | 0.08% | -24.5% |
| KMI | Sell | Kinder Morgan | $582,000 | -7.9% | 13,841 | -7.4% | 0.04% | -32.8% |
| TGT | Sell | Target Corp | $353,000 | -88.3% | 4,300 | -89.2% | 0.03% | -91.5% |
| PGI | Sell | Premiere Global Services | $235,000 | -21.7% | 24,600 | -13.1% | 0.02% | -43.8% |
| SYPR | Exit | Sypris Solution | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | Aegon NV-Ord | $0 | – | -17,784 | -100.0% | -0.01% | – | |
| Exit | Alcoa | $0 | – | -27,700 | -100.0% | -0.05% | – | |
| Exit | Analog Devices | $0 | – | -11,500 | -100.0% | -0.07% | – | |
| UBS | Exit | UBS AG | $0 | – | -50,000 | -100.0% | -0.09% | – |
| Exit | Bank Of America | $0 | – | -61,350 | -100.0% | -0.12% | – | |
| MMC | Exit | Marsh & McLennan | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | Allstate | $0 | – | -17,026 | -100.0% | -0.13% | – | |
| Exit | Fluor | $0 | – | -21,340 | -100.0% | -0.14% | – | |
| ACE | Exit | ACE LTD | $0 | – | -12,300 | -100.0% | -0.15% | – |
| Exit | BP PLC | $0 | – | -56,060 | -100.0% | -0.23% | – | |
| BFB | Exit | Brown Forman Class B | $0 | – | -23,512 | -100.0% | -0.24% | – |
| Exit | Berkshire Hathaway Cl B | $0 | – | -16,750 | -100.0% | -0.27% | – | |
| Exit | Autodesk | $0 | – | -46,200 | -100.0% | -0.29% | – | |
| Exit | Boeing | $0 | – | -24,140 | -100.0% | -0.33% | – | |
| ETN | Exit | Eaton Corp | $0 | – | -55,958 | -100.0% | -0.40% | – |
| Exit | Monsanto | $0 | – | -45,826 | -100.0% | -0.58% | – | |
| Exit | Amgen | $0 | – | -34,920 | -100.0% | -0.59% | – | |
| Exit | A T & T Corp | $0 | – | -173,267 | -100.0% | -0.62% | – | |
| Exit | Baxter Intl | $0 | – | -122,087 | -100.0% | -0.95% | – | |
| Exit | B B & T Corp | $0 | – | -268,221 | -100.0% | -1.10% | – | |
| MRK | Exit | Merck | $0 | – | -191,268 | -100.0% | -1.15% | – |
| Exit | 3M Company | $0 | – | -68,612 | -100.0% | -1.19% | – | |
| Exit | Abbott | $0 | – | -308,868 | -100.0% | -1.47% | – |
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.