$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSKE | Exit | Daseke Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,557 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide | $0 | – | -3,463 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon National | $0 | – | -11,001 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx | $0 | – | -1,700 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -9,700 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Corporation | $0 | – | -9,300 | -100.0% | -0.03% | – |
| MAT | Exit | Mattel Inc | $0 | – | -23,600 | -100.0% | -0.03% | – |
| IVV | Exit | iShare S&P 500 Index | $0 | – | -4,000 | -100.0% | -0.09% | – |
| FDS | Exit | FactSet Research Systems | $0 | – | -6,700 | -100.0% | -0.16% | – |
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.