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