Cullinan Associates

Cullinan Associates as of June 30, 2013

Portfolio Holdings for Cullinan Associates

Cullinan Associates holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 34.0 $252M 3.4M 74.49
United Parcel Service (UPS) 8.4 $62M 715k 86.48
Exxon Mobil Corporation (XOM) 7.8 $58M 642k 90.35
Procter & Gamble Company (PG) 5.9 $44M 571k 76.99
Coca-Cola Company (KO) 5.4 $40M 998k 40.11
Johnson & Johnson (JNJ) 2.6 $19M 224k 85.86
Microsoft Corporation (MSFT) 1.9 $14M 415k 34.54
Lowe's Companies (LOW) 1.5 $11M 268k 40.90
3 M Company 1.2 $8.7M 80k 109.36
Merck & Co 1.1 $8.4M 181k 46.45
Verizon Communications (VZ) 1.1 $7.9M 157k 50.34
Abbott Laboratories (ABT) 1.0 $7.6M 218k 34.88
Medtronic 1.0 $7.3M 142k 51.47
ConocoPhillips (COP) 1.0 $7.2M 120k 60.50
Texas Instruments Incorporated (TXN) 1.0 $7.3M 208k 34.85
Colgate-Palmolive Company (CL) 0.9 $6.8M 119k 57.29
BB&T Corporation 0.9 $6.6M 195k 33.88
At&t Corp 0.8 $6.3M 179k 35.40
Pepsi (PEP) 0.8 $5.8M 70k 81.79
U.S. Bancorp (USB) 0.8 $5.7M 158k 36.15
Schlumberger (SLB) 0.8 $5.6M 79k 71.65
Baxter International (BAX) 0.8 $5.6M 80k 69.27
Pfizer (PFE) 0.7 $5.3M 189k 28.01
Bristol Myers Squibb (BMY) 0.7 $5.2M 117k 44.69
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 97k 52.79
United Technologies Corporation 0.7 $5.1M 55k 92.94
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.1M 160k 31.57
Monsanto 0.6 $4.4M 44k 98.81
SYSCO Corporation (SYY) 0.6 $4.3M 126k 34.16
Target Corporation (TGT) 0.6 $4.3M 63k 68.85
Nucor Corporation (NUE) 0.6 $4.1M 95k 43.32
Raytheon Company 0.6 $4.2M 63k 66.13
Williams Companies (WMB) 0.6 $4.1M 125k 32.47
Comcast Corporation (CMCSA) 0.5 $3.8M 92k 41.75
Caterpillar (CAT) 0.5 $3.9M 47k 82.48
Eli Lilly & Co. (LLY) 0.5 $3.6M 73k 49.12
Ubs 0.5 $3.5M 208k 16.95
Norfolk Southern (NSC) 0.4 $3.3M 45k 72.64
Oracle Corporation (ORCL) 0.4 $3.1M 101k 30.71
Stryker Corporation (SYK) 0.4 $3.0M 46k 64.69
Fluor Corp equs 0.4 $2.8M 47k 59.32
Boeing Company (BA) 0.3 $2.6M 25k 102.43
Eaton Corporation 0.3 $2.5M 39k 65.81
Home Depot (HD) 0.3 $2.4M 32k 77.47
Harris Corporation 0.3 $2.4M 49k 49.25
Xilinx 0.3 $2.4M 61k 39.61
BP (BP) 0.3 $2.3M 56k 41.74
Intuit (INTU) 0.3 $2.4M 39k 61.05
CVS Caremark Corporation (CVS) 0.3 $2.0M 35k 57.19
Zimmer Holdings (ZBH) 0.3 $2.0M 27k 74.93
Union Pacific Corporation (UNP) 0.3 $1.9M 13k 154.29
UnitedHealth (UNH) 0.3 $2.0M 30k 65.47
Starbucks Corporation (SBUX) 0.3 $1.9M 30k 65.51
Teva Pharmaceutical Industries (TEVA) 0.2 $1.8M 47k 39.19
McKesson Corporation (MCK) 0.2 $1.8M 16k 114.50
Walt Disney Company (DIS) 0.2 $1.8M 28k 63.14
Altria (MO) 0.2 $1.7M 48k 34.99
Praxair 0.2 $1.7M 15k 115.17
Clorox Company (CLX) 0.2 $1.7M 21k 83.16
Berkshire Hathaway Inc. Class B 0.2 $1.6M 15k 111.93
Johnson Controls 0.2 $1.6M 45k 35.80
E.I. du Pont de Nemours & Company 0.2 $1.7M 31k 52.51
eBay (EBAY) 0.2 $1.5M 29k 51.73
Amgen (AMGN) 0.2 $1.4M 14k 98.68
CIGNA Corporation 0.2 $1.4M 20k 72.50
Hasbro (HAS) 0.2 $1.4M 30k 44.82
Fifth Third Ban (FITB) 0.2 $1.3M 72k 18.05
Bank of America Corporation (BAC) 0.2 $1.3M 101k 12.86
Fiserv (FI) 0.2 $1.2M 14k 87.43
FirstEnergy (FE) 0.2 $1.2M 33k 37.35
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 13k 89.22
Devon Energy Corporation (DVN) 0.1 $1.1M 22k 51.89
Analog Devices (ADI) 0.1 $1.1M 24k 45.05
Allergan 0.1 $1.0M 12k 84.26
Illinois Tool Works (ITW) 0.1 $1.0M 15k 69.20
St. Jude Medical 0.1 $853k 19k 45.61
Marsh & McLennan Companies 0.1 $798k 20k 39.90
State Street Corporation (STT) 0.1 $676k 10k 65.22
CSX Corporation (CSX) 0.1 $666k 29k 23.19
Walgreen Company 0.1 $669k 15k 44.22
Dow Chemical Company 0.1 $585k 18k 32.14
Autodesk (ADSK) 0.1 $441k 13k 33.92
Premiere Global Services 0.1 $414k 34k 12.07
Boston Scientific Corporation (BSX) 0.1 $389k 42k 9.27
Keycorp-old 0.1 $386k 35k 11.03
Alcoa 0.0 $196k 25k 7.84
Hewlett-Packard Company 0.0 $249k 10k 24.75