$1.21 Billion is the total value of CULLINAN ASSOCIATES INC's 208 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Exit | Hewlett Packard Co | $0 | – | -6,459 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott Intl New Class A | $0 | – | -2,545 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All Amer Pipeline | $0 | – | -4,400 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth | $0 | – | -2,210 | -100.0% | -0.02% | – |
| GOOG | Exit | $0 | – | -600 | -100.0% | -0.03% | – | |
| ADI | Exit | Analog Devices | $0 | – | -14,100 | -100.0% | -0.07% | – |
| GMGMQ | Exit | General Motors | $0 | – | -64,650 | -100.0% | -0.19% | – |
| LO | Exit | Lorillard Inc | $0 | – | -44,300 | -100.0% | -0.22% | – |
| MDT | Exit | Medtronic | $0 | – | -42,048 | -100.0% | -0.25% | – |
| GIS | Exit | Genl Mills | $0 | – | -89,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-06
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.