Cullinan Associates as of March 31, 2014
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 29.7 | $261M | 3.4M | 76.43 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $58M | 591k | 97.68 | |
| Coca-Cola Company (KO) | 6.2 | $54M | 1.4M | 38.66 | |
| United Parcel Service (UPS) | 6.1 | $54M | 554k | 97.38 | |
| Bristol Myers Squibb (BMY) | 5.7 | $50M | 963k | 51.95 | |
| Procter & Gamble Company (PG) | 5.5 | $49M | 602k | 80.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 266k | 98.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 356k | 40.99 | |
| 3 M Company | 1.6 | $14M | 105k | 135.66 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 288k | 38.51 | |
| Schlumberger (SLB) | 1.2 | $11M | 112k | 97.50 | |
| Merck & Co | 1.2 | $10M | 184k | 56.77 | |
| BB&T Corporation | 1.1 | $10M | 251k | 40.17 | |
| Walt Disney Company (DIS) | 1.1 | $9.8M | 123k | 80.07 | |
| Pfizer (PFE) | 1.1 | $9.6M | 298k | 32.12 | |
| ConocoPhillips (COP) | 1.0 | $9.1M | 129k | 70.35 | |
| Colgate-Palmolive Company (CL) | 1.0 | $9.0M | 139k | 64.87 | |
| Verizon Communications (VZ) | 1.0 | $8.5M | 179k | 47.57 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.3M | 165k | 50.04 | |
| Pepsi (PEP) | 0.9 | $8.0M | 96k | 83.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 126k | 60.71 | |
| U.S. Bancorp (USB) | 0.8 | $7.3M | 170k | 42.86 | |
| V.F. Corporation (VFC) | 0.8 | $7.3M | 118k | 61.88 | |
| Medtronic | 0.8 | $7.2M | 117k | 61.54 | |
| At&t Corp | 0.8 | $6.6M | 189k | 35.07 | |
| Baxter International (BAX) | 0.7 | $6.4M | 87k | 73.58 | |
| Lowe's Companies (LOW) | 0.7 | $6.3M | 128k | 48.90 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.1M | 130k | 47.16 | |
| Oracle Corporation (ORCL) | 0.7 | $5.9M | 145k | 40.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $5.9M | 149k | 39.79 | |
| Monsanto | 0.7 | $5.9M | 52k | 113.78 | |
| Williams Companies (WMB) | 0.6 | $5.4M | 132k | 40.58 | |
| Caterpillar (CAT) | 0.6 | $5.2M | 52k | 99.37 | |
| Maxim Integrated Products | 0.6 | $5.1M | 155k | 33.12 | |
| Hasbro (HAS) | 0.6 | $5.1M | 92k | 55.62 | |
| Nucor Corporation (NUE) | 0.6 | $5.0M | 100k | 50.54 | |
| Eaton Corporation | 0.6 | $4.9M | 65k | 75.12 | |
| United Technologies Corporation | 0.5 | $4.6M | 40k | 116.84 | |
| Norfolk Southern (NSC) | 0.5 | $4.4M | 45k | 97.18 | |
| Ubs | 0.4 | $3.7M | 180k | 20.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.4M | 18k | 187.65 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.1M | 33k | 94.59 | |
| BP (BP) | 0.3 | $3.0M | 62k | 48.10 | |
| Boeing Company (BA) | 0.3 | $3.0M | 24k | 125.48 | |
| Intuit (INTU) | 0.3 | $3.0M | 39k | 77.73 | |
| Home Depot (HD) | 0.3 | $2.8M | 36k | 79.13 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 46k | 60.50 | |
| SYSCO Corporation (SYY) | 0.3 | $2.7M | 74k | 36.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 36k | 74.87 | |
| Diageo (DEO) | 0.3 | $2.5M | 20k | 124.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.5M | 34k | 73.38 | |
| Praxair | 0.3 | $2.3M | 18k | 130.98 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $2.2M | 18k | 124.96 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.1M | 24k | 89.70 | |
| Amgen (AMGN) | 0.2 | $2.1M | 17k | 123.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 34k | 58.85 | |
| GlaxoSmithKline | 0.2 | $2.0M | 38k | 53.42 | |
| Altria (MO) | 0.2 | $1.9M | 51k | 37.44 | |
| eBay (EBAY) | 0.2 | $1.8M | 34k | 55.25 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 81k | 22.96 | |
| Fluor Corp equs | 0.2 | $1.9M | 24k | 77.75 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 58k | 28.97 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 25k | 66.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 24k | 67.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 17k | 95.29 | |
| Walgreen Company | 0.2 | $1.6M | 24k | 66.02 | |
| CIGNA Corporation | 0.2 | $1.5M | 18k | 83.73 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 26k | 49.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 21k | 65.73 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 74k | 17.19 | |
| Johnson Controls | 0.1 | $1.1M | 23k | 47.34 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 22k | 53.12 | |
| Xilinx | 0.1 | $1.1M | 21k | 54.28 | |
| Dow Chemical Company | 0.1 | $950k | 20k | 48.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $986k | 20k | 49.30 | |
| Fiserv (FI) | 0.1 | $951k | 17k | 56.67 | |
| Allstate Corporation (ALL) | 0.1 | $890k | 16k | 56.59 | |
| Stryker Corporation (SYK) | 0.1 | $912k | 11k | 81.43 | |
| St. Jude Medical | 0.1 | $896k | 14k | 65.40 | |
| Morgan Stanley | 0.1 | $760k | 24k | 31.17 | |
| Halliburton Company (HAL) | 0.1 | $742k | 13k | 58.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $567k | 42k | 13.51 | |
| Alcoa | 0.0 | $356k | 28k | 12.85 | |
| Krispy Kreme Doughnuts | 0.0 | $355k | 20k | 17.75 | |
| Ford Motor | 0.0 | $362k | 23k | 15.60 | |
| Premiere Global Services | 0.0 | $373k | 31k | 12.07 | |
| Aegon | 0.0 | $164k | 18k | 9.22 | |
| Sypris Solutions (SYPR) | 0.0 | $50k | 18k | 2.78 |
