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 (MMC) | 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 |