Cullinan Associates

Cullinan Associates as of June 30, 2014

Portfolio Holdings for Cullinan Associates

Cullinan Associates holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 40.6 $250M 3.4M 74.49
Exxon Mobil Corporation (XOM) 7.9 $49M 540k 90.35
Procter & Gamble Company (PG) 6.4 $39M 508k 76.99
Coca-Cola Company (KO) 6.1 $38M 938k 40.11
United Parcel Service (UPS) 4.3 $26M 303k 86.48
Johnson & Johnson (JNJ) 3.0 $18M 212k 85.86
Microsoft Corporation (MSFT) 2.0 $12M 348k 34.54
Merck & Co 1.1 $6.8M 147k 46.44
Abbott Laboratories 1.0 $6.0M 173k 34.88
Verizon Communications (VZ) 1.0 $5.9M 117k 50.33
Bb&t Corp 0.9 $5.8M 172k 33.88
ConocoPhillips (COP) 0.9 $5.6M 92k 60.50
Medtronic 0.9 $5.5M 107k 51.46
Schlumberger (SLB) 0.8 $4.8M 68k 71.66
Pepsi (PEP) 0.8 $4.8M 58k 81.78
Colgate-Palmolive Company (CL) 0.8 $4.7M 83k 57.28
3 M Company 0.8 $4.7M 43k 109.33
U.S. Bancorp (USB) 0.8 $4.6M 128k 36.14
Caterpillar (CAT) 0.7 $4.6M 55k 82.48
At&t Corp 0.7 $4.5M 128k 35.39
Pfizer (PFE) 0.7 $4.4M 158k 28.01
Suntrust Banks Inc $1.00 Par Cmn 0.7 $4.2M 132k 31.57
Baxter Intl Inc Com Stk 0.7 $4.1M 60k 69.26
Texas Instruments Incorporated (TXN) 0.7 $4.1M 117k 34.84
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 73k 52.79
United Technologies Corporation 0.6 $3.7M 40k 92.92
Bristol Myers Squibb (BMY) 0.6 $3.7M 82k 44.68
Monsanto 0.5 $3.3M 33k 98.78
SYSCO Corporation (SYY) 0.5 $3.3M 96k 34.16
Nucor Corporation (NUE) 0.5 $3.1M 71k 43.31
Lowe's Companies (LOW) 0.5 $3.0M 74k 40.90
Target Corporation (TGT) 0.5 $3.0M 43k 68.85
Williams Companies (WMB) 0.5 $2.9M 88k 32.47
Comcast Corporation (CMCSA) 0.5 $2.7M 66k 41.74
Oracle Corporation (ORCL) 0.4 $2.7M 87k 30.70
Raytheon Company 0.4 $2.6M 39k 66.10
Home Depot (HD) 0.4 $2.4M 31k 77.47
Intuit (INTU) 0.4 $2.4M 39k 61.02
Fluor Corp equs 0.4 $2.4M 40k 59.30
Xilinx 0.4 $2.2M 55k 39.60
Bp Plc-spons 0.4 $2.2M 53k 41.73
Eli Lilly & Co. (LLY) 0.3 $2.0M 41k 49.10
Norfolk Southern (NSC) 0.3 $2.0M 28k 72.61
Zimmer Holdings (ZBH) 0.3 $2.0M 26k 74.90
CVS Caremark Corporation (CVS) 0.3 $1.9M 33k 57.17
UnitedHealth (UNH) 0.3 $1.8M 28k 65.44
Boeing 0.3 $1.8M 18k 102.42
Harris Corporation 0.3 $1.8M 36k 49.22
Starbucks Corporation (SBUX) 0.3 $1.7M 27k 65.50
Eaton Corporation 0.3 $1.6M 25k 65.78
Union Pacific Corporation (UNP) 0.3 $1.6M 11k 154.25
McKesson Corporation (MCK) 0.3 $1.7M 15k 114.45
E.I. du Pont de Nemours & Company 0.3 $1.6M 31k 52.48
Berkshire Hathaway Inc-cl B cl b 0 0.3 $1.6M 14k 111.85
Praxair 0.2 $1.5M 13k 115.11
Teva Pharmaceutical Industries (TEVA) 0.2 $1.5M 38k 39.19
CIGNA Corporation 0.2 $1.4M 20k 72.45
Stryker Corporation (SYK) 0.2 $1.4M 22k 64.64
Walt Disney Company (DIS) 0.2 $1.4M 22k 63.14
Altria (MO) 0.2 $1.3M 39k 34.97
eBay (EBAY) 0.2 $1.3M 26k 51.69
Johnson Controls 0.2 $1.3M 36k 35.77
Clorox Company (CLX) 0.2 $1.3M 15k 83.12
Fiserv (FI) 0.2 $1.2M 14k 87.36
Hasbro (HAS) 0.2 $1.1M 24k 44.79
Devon Energy Corporation (DVN) 0.2 $1.1M 21k 51.85
FirstEnergy (FE) 0.2 $1.0M 28k 37.33
Bk Of America Corp 0.2 $1.1M 83k 12.86
Allergan Inc Com Stk 0.2 $985k 12k 84.19
Fifth Third Ban (FITB) 0.1 $853k 47k 18.03
Marsh & McLennan Companies (MMC) 0.1 $798k 20k 39.90
St. Jude Medical 0.1 $803k 18k 45.62
ANALOG DEVICES INC COM Stk 0.1 $829k 18k 45.05
CSX Corporation (CSX) 0.1 $631k 27k 23.18
Dow Chemical Company 0.1 $537k 17k 32.16
Walgreen Company 0.1 $464k 11k 44.19
Premiere Global Services 0.1 $414k 34k 12.07
Autodesk Inc Com Stk 0.1 $437k 13k 33.88
Hewlett-Packard Company 0.0 $254k 10k 24.76
Alcoa 0.0 $195k 25k 7.80