$1.64 Billion is the total value of CULLINAN ASSOCIATES INC's 225 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | First Energy | $4,199,000 | – | 109,368 | +100.0% | 0.26% | – |
| ROP | New | Roper Technologies | $1,973,000 | – | 5,000 | +100.0% | 0.12% | – |
| ASML | New | ASML Holding NV | $904,000 | – | 1,900 | +100.0% | 0.06% | – |
| DHR | New | Danaher Corp | $641,000 | – | 2,530 | +100.0% | 0.04% | – |
| LNC | New | Lincoln National Corporation | $566,000 | – | 12,100 | +100.0% | 0.04% | – |
| MAT | New | Mattel Inc | $527,000 | – | 23,600 | +100.0% | 0.03% | – |
| TOL | New | Toll Brothers Inc | $433,000 | – | 9,700 | +100.0% | 0.03% | – |
| FDX | New | FedEx | $385,000 | – | 1,700 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $247,000 | – | 500 | +100.0% | 0.02% | – |
| PAGP | New | Plains GP Holdings | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| LEVI | New | Levi Strauss & Co | $163,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNAP | New | Snap Inc | $151,000 | – | 11,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.