Cullinan Associates as of Dec. 31, 2013
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 86 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores Common (WMT) | 30.9 | $266M | 3.4M | 78.69 | |
| United Parcel Service Common (UPS) | 7.1 | $61M | 581k | 105.08 | |
| Exxon Common (XOM) | 6.7 | $58M | 575k | 101.20 | |
| Coca-Cola Common (KO) | 6.7 | $58M | 1.4M | 41.31 | |
| Bristol Myers Common (BMY) | 6.3 | $54M | 1.0M | 53.15 | |
| Procter & Gamble Common (PG) | 5.6 | $48M | 594k | 81.41 | |
| Johnson & Johnson Common (JNJ) | 2.7 | $24M | 257k | 91.59 | |
| 3M Company Common | 1.5 | $13M | 94k | 140.25 | |
| Microsoft Common (MSFT) | 1.4 | $12M | 330k | 37.41 | |
| Abbott Common (ABT) | 1.2 | $10M | 264k | 38.33 | |
| Merck Common | 1.1 | $9.8M | 196k | 50.05 | |
| Schlumberger Common (SLB) | 1.1 | $9.1M | 101k | 90.11 | |
| B B & T Corp Common | 1.0 | $9.0M | 242k | 37.32 | |
| ConocoPhillips Common (COP) | 1.0 | $8.8M | 125k | 70.65 | |
| Colgate Palmolive Common (CL) | 1.0 | $8.5M | 131k | 65.21 | |
| Verizon Communications Common (VZ) | 0.9 | $8.1M | 165k | 49.14 | |
| Pfizer Common (PFE) | 0.9 | $7.9M | 259k | 30.63 | |
| Disney Walt Common (DIS) | 0.9 | $7.7M | 101k | 76.40 | |
| Comcast Corp Common (CMCSA) | 0.9 | $7.4M | 143k | 51.96 | |
| PepsiCo Common (PEP) | 0.9 | $7.4M | 89k | 82.94 | |
| US Bancorp Common (USB) | 0.8 | $6.8M | 170k | 40.40 | |
| J P Morgan Chase Common (JPM) | 0.8 | $6.8M | 116k | 58.48 | |
| Lowes Common (LOW) | 0.8 | $6.6M | 134k | 49.55 | |
| Medtronic Common | 0.8 | $6.6M | 115k | 57.39 | |
| A T & T Corp Common | 0.7 | $6.3M | 179k | 35.16 | |
| Ubs Common | 0.7 | $5.9M | 308k | 19.25 | |
| Baxter Intl Common (BAX) | 0.7 | $5.8M | 84k | 69.55 | |
| Monsanto Common | 0.7 | $5.7M | 49k | 116.56 | |
| SunTrust Banks Common | 0.6 | $5.5M | 149k | 36.81 | |
| Oracle Systems Common (ORCL) | 0.6 | $5.1M | 134k | 38.26 | |
| Williams Companies Common (WMB) | 0.6 | $5.1M | 132k | 38.57 | |
| Texas Instruments Common (TXN) | 0.6 | $4.9M | 111k | 43.91 | |
| Nucor Common (NUE) | 0.6 | $4.9M | 91k | 53.39 | |
| Eaton Corp Common | 0.6 | $4.8M | 63k | 76.13 | |
| Caterpillar Common (CAT) | 0.5 | $4.7M | 52k | 90.80 | |
| United Tech Common | 0.5 | $4.6M | 40k | 113.81 | |
| Hasbro Common (HAS) | 0.4 | $3.6M | 66k | 55.01 | |
| Maxim Integrated Products Common | 0.4 | $3.6M | 129k | 27.90 | |
| Target Corp Common (TGT) | 0.4 | $3.4M | 54k | 63.27 | |
| Norfolk Southern Common (NSC) | 0.4 | $3.4M | 37k | 92.82 | |
| Starbucks Common (SBUX) | 0.4 | $3.2M | 41k | 78.39 | |
| Boeing Common (BA) | 0.4 | $3.2M | 23k | 136.50 | |
| Zimmer Holdings Common (ZBH) | 0.4 | $3.1M | 34k | 93.20 | |
| Intuit Common (INTU) | 0.3 | $3.0M | 39k | 76.32 | |
| Sysco Common (SYY) | 0.3 | $2.7M | 74k | 36.11 | |
| BP Common (BP) | 0.3 | $2.7M | 55k | 48.61 | |
| Union Pacific Common (UNP) | 0.3 | $2.6M | 16k | 168.03 | |
| CVS Corp Common (CVS) | 0.3 | $2.6M | 36k | 71.58 | |
| Home Depot Common (HD) | 0.3 | $2.4M | 30k | 82.35 | |
| Fifth Third Bancorp Common (FITB) | 0.2 | $2.1M | 101k | 21.03 | |
| Praxair Common | 0.2 | $2.0M | 16k | 130.06 | |
| Fluor Common | 0.2 | $2.0M | 25k | 80.28 | |
| Harris Corp Common | 0.2 | $2.0M | 29k | 69.81 | |
| Diageo Common (DEO) | 0.2 | $1.9M | 15k | 132.45 | |
| Altria Group Common (MO) | 0.2 | $1.9M | 50k | 38.40 | |
| Berkshire Hathaway Cl B Common | 0.2 | $1.9M | 16k | 118.55 | |
| eBay Common (EBAY) | 0.2 | $1.7M | 31k | 54.86 | |
| Stryker Common (SYK) | 0.2 | $1.7M | 23k | 75.16 | |
| Cigna Common | 0.2 | $1.6M | 18k | 87.47 | |
| Lilly Common (LLY) | 0.2 | $1.5M | 30k | 50.99 | |
| Johnson Controls Common | 0.2 | $1.5M | 28k | 51.32 | |
| CSX Corp Common (CSX) | 0.2 | $1.4M | 49k | 28.77 | |
| Autodesk Common (ADSK) | 0.2 | $1.4M | 27k | 50.33 | |
| Amgen Common (AMGN) | 0.1 | $1.3M | 11k | 114.05 | |
| GlaxoSmithkline Common | 0.1 | $1.3M | 24k | 53.40 | |
| Adobe Common (ADBE) | 0.1 | $1.3M | 21k | 59.86 | |
| Clorox Common (CLX) | 0.1 | $1.2M | 13k | 92.73 | |
| DuPont Common | 0.1 | $1.2M | 18k | 64.98 | |
| Devon Energy Common (DVN) | 0.1 | $1.1M | 18k | 61.85 | |
| Fiserv Common (FI) | 0.1 | $1.1M | 19k | 59.05 | |
| Bank Of America Common (BAC) | 0.1 | $1.0M | 66k | 15.58 | |
| Analog Devices Common (ADI) | 0.1 | $975k | 19k | 50.91 | |
| Marsh & McLennan Common | 0.1 | $967k | 20k | 48.35 | |
| Allstate Common (ALL) | 0.1 | $912k | 17k | 54.53 | |
| Walgreen Common | 0.1 | $909k | 16k | 57.42 | |
| Raytheon Common | 0.1 | $908k | 10k | 90.71 | |
| Xilinx Common | 0.1 | $882k | 19k | 45.94 | |
| St Jude Medical Common | 0.1 | $867k | 14k | 61.93 | |
| Dow Chemical Common | 0.1 | $773k | 17k | 44.43 | |
| First Energy Common (FE) | 0.1 | $538k | 16k | 32.98 | |
| Halliburton Common (HAL) | 0.1 | $528k | 10k | 50.77 | |
| Boston Scientific Common (BSX) | 0.1 | $504k | 42k | 12.01 | |
| Krispy Kreme Common | 0.0 | $386k | 20k | 19.30 | |
| Premiere Global Services Common | 0.0 | $370k | 32k | 11.60 | |
| Ford Motor Common | 0.0 | $278k | 18k | 15.44 | |
| Alcoa Common | 0.0 | $266k | 25k | 10.64 |