Cullinan Associates

Cullinan Associates as of Sept. 30, 2013

Portfolio Holdings for Cullinan Associates

Cullinan Associates holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 33.5 $250M 3.4M 73.96
United Parcel Service (UPS) 8.9 $67M 730k 91.37
Exxon Mobil Corporation (XOM) 7.1 $53M 615k 86.04
Procter & Gamble Company (PG) 5.9 $44M 584k 75.59
Coca-Cola Company (KO) 5.4 $40M 1.1M 37.88
Johnson & Johnson (JNJ) 2.7 $20M 234k 86.69
Microsoft Corporation (MSFT) 1.7 $12M 373k 33.28
Lowe's Companies (LOW) 1.5 $11M 235k 47.61
Bb&t Corp 1.2 $9.1M 269k 33.75
ConocoPhillips (COP) 1.2 $8.8M 126k 69.51
Merck & Co 1.1 $8.5M 180k 47.61
Colgate-Palmolive Company (CL) 1.0 $7.6M 128k 59.29
Schlumberger (SLB) 1.0 $7.5M 85k 88.36
Verizon Communications (VZ) 1.0 $7.5M 160k 46.67
Abbott Laboratories 1.0 $7.5M 225k 33.19
Medtronic 1.0 $7.4M 139k 53.25
Pepsi (PEP) 0.9 $6.6M 83k 79.50
Texas Instruments Incorporated (TXN) 0.9 $6.6M 163k 40.29
U.S. Bancorp (USB) 0.9 $6.4M 176k 36.58
Bristol Myers Squibb (BMY) 0.8 $6.1M 132k 46.27
Baxter Intl Inc Com Stk 0.8 $6.1M 94k 65.69
At&t Corp 0.8 $6.1M 181k 33.82
3 M Company 0.8 $6.1M 51k 119.40
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 116k 51.68
Pfizer (PFE) 0.8 $5.7M 198k 28.72
Comcast Corporation (CMCSA) 0.7 $5.3M 117k 45.11
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.2M 160k 32.42
Monsanto 0.7 $4.9M 47k 104.37
Williams Companies (WMB) 0.6 $4.7M 128k 36.35
Nucor Corporation (NUE) 0.6 $4.5M 92k 49.01
Caterpillar (CAT) 0.6 $4.4M 53k 83.40
Target Corporation (TGT) 0.6 $4.4M 69k 63.97
Ubs 0.6 $4.3M 208k 20.52
United Technologies Corporation 0.5 $4.0M 37k 107.81
SYSCO Corporation (SYY) 0.5 $3.7M 116k 31.83
Oracle Corporation (ORCL) 0.5 $3.7M 110k 33.17
Norfolk Southern (NSC) 0.5 $3.4M 44k 77.33
Eaton Corporation 0.5 $3.4M 50k 68.84
Harris Corporation 0.4 $2.9M 49k 59.29
Stryker Corporation (SYK) 0.4 $2.9M 43k 67.57
Starbucks Corporation (SBUX) 0.4 $2.8M 37k 76.97
Fluor Corp equs 0.4 $2.8M 39k 70.95
Boeing 0.3 $2.6M 22k 117.49
Intuit (INTU) 0.3 $2.6M 39k 66.31
Zimmer Holdings (ZBH) 0.3 $2.6M 31k 82.12
Home Depot (HD) 0.3 $2.3M 30k 75.82
Bp Plc-spons 0.3 $2.3M 55k 42.02
Walt Disney Company (DIS) 0.3 $2.1M 33k 64.46
CVS Caremark Corporation (CVS) 0.3 $2.2M 38k 56.73
eBay (EBAY) 0.3 $2.2M 39k 55.77
Union Pacific Corporation (UNP) 0.3 $2.1M 14k 155.33
Eli Lilly & Co. (LLY) 0.3 $2.0M 40k 50.32
McKesson Corporation (MCK) 0.3 $2.0M 16k 128.24
Praxair 0.3 $2.0M 17k 120.19
Fifth Third Ban (FITB) 0.3 $2.0M 109k 18.05
Johnson Controls 0.2 $1.6M 39k 41.48
E.I. du Pont de Nemours & Company 0.2 $1.6M 28k 58.53
Raytheon Company 0.2 $1.6M 21k 77.04
Altria (MO) 0.2 $1.6M 48k 34.34
Maxim Integrated Products 0.2 $1.6M 55k 29.82
Hasbro (HAS) 0.2 $1.6M 33k 47.13
Berkshire Hathaway Inc-cl B cl b 0 0.2 $1.6M 14k 113.45
Devon Energy Corporation (DVN) 0.2 $1.5M 26k 57.75
CIGNA Corporation 0.2 $1.5M 20k 76.84
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 16k 93.52
Allergan Inc Com Stk 0.2 $1.3M 14k 90.43
Amgen 0.2 $1.2M 11k 111.85
Xilinx 0.1 $1.0M 22k 46.82
ANALOG DEVICES INC COM Stk 0.1 $1.1M 22k 47.02
Bk Of America Corp 0.1 $1.0M 75k 13.79
FirstEnergy (FE) 0.1 $1.0M 28k 36.45
Clorox Company (CLX) 0.1 $958k 12k 81.67
Ace Ltd Com Stk 0.1 $939k 10k 93.51
CSX Corporation (CSX) 0.1 $919k 36k 25.73
Marsh & McLennan Companies 0.1 $871k 20k 43.55
Allstate Corp 0.1 $827k 16k 50.50
GlaxoSmithKline 0.1 $731k 15k 50.17
Autodesk Inc Com Stk 0.1 $736k 18k 41.12
State Street Corporation (STT) 0.1 $681k 10k 65.70
Dow Chemical Company 0.1 $702k 18k 38.36
Walgreen Company 0.1 $695k 13k 53.76
St. Jude Medical 0.1 $649k 12k 53.64
Boston Scientific Corporation (BSX) 0.1 $492k 42k 11.72
Keycorp-old 0.1 $399k 35k 11.40
Premiere Global Services 0.0 $317k 32k 9.94
Alcoa 0.0 $203k 25k 8.12