$1.58 Billion is the total value of CULLINAN ASSOCIATES INC's 227 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | Applied Materials | $6,586,000 | – | 80,388 | +100.0% | 0.42% | – |
| PD | New | PagerDuty, Inc. | $4,614,000 | – | 200,000 | +100.0% | 0.29% | – |
| WSM | New | Williams-Sonoma | $1,886,000 | – | 16,000 | +100.0% | 0.12% | – |
| FMC | New | FMC Corporation | $1,527,000 | – | 14,448 | +100.0% | 0.10% | – |
| EOG | New | EOG Resources | $1,363,000 | – | 12,200 | +100.0% | 0.09% | – |
| New | Atlassian Corp CL A | $1,279,000 | – | 6,072 | +100.0% | 0.08% | – | |
| IWF | New | iShares Russell 1000 Growth ET | $1,178,000 | – | 5,600 | +100.0% | 0.07% | – |
| ABNB | New | Airbnb Inc | $1,050,000 | – | 10,000 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger Ltd | $811,000 | – | 22,600 | +100.0% | 0.05% | – |
| ASO | New | Academy Sports & Outdoors Inc | $515,000 | – | 12,200 | +100.0% | 0.03% | – |
| MOS | New | Mosaic Co | $420,000 | – | 8,700 | +100.0% | 0.03% | – |
| RY | New | Royal Bank of Canada | $360,000 | – | 4,000 | +100.0% | 0.02% | – |
| CF | New | CF Industries Holdings Inc. | $346,000 | – | 3,600 | +100.0% | 0.02% | – |
| ULTA | New | Ulta Beauty Inc | $321,000 | – | 800 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc | $324,000 | – | 1,200 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $211,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.