Cullinan Associates as of Sept. 30, 2014
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 90 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 29.5 | $259M | 3.4M | 76.47 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $65M | 688k | 94.05 | |
| Coca-Cola Company (KO) | 6.8 | $60M | 1.4M | 42.66 | |
| Bristol Myers Squibb (BMY) | 6.2 | $54M | 1.1M | 51.18 | |
| Procter & Gamble Company (PG) | 6.0 | $53M | 633k | 83.74 | |
| United Parcel Service (UPS) | 3.4 | $30M | 301k | 98.29 | |
| Johnson & Johnson (JNJ) | 3.3 | $29M | 270k | 106.59 | |
| Abbott Laboratories (ABT) | 1.4 | $12M | 297k | 41.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 253k | 46.36 | |
| 3 M Company | 1.2 | $11M | 77k | 141.67 | |
| Pfizer (PFE) | 1.2 | $11M | 368k | 29.57 | |
| Merck & Co | 1.2 | $11M | 180k | 59.28 | |
| BB&T Corporation | 1.2 | $11M | 286k | 37.21 | |
| Colgate-Palmolive Company (CL) | 1.1 | $10M | 153k | 65.22 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.4M | 176k | 53.78 | |
| Verizon Communications (VZ) | 1.1 | $9.3M | 185k | 49.99 | |
| Walt Disney Company (DIS) | 1.0 | $8.9M | 100k | 89.03 | |
| Pepsi (PEP) | 1.0 | $8.5M | 91k | 93.08 | |
| V.F. Corporation (VFC) | 0.9 | $7.9M | 120k | 66.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 128k | 60.24 | |
| ConocoPhillips (COP) | 0.8 | $7.3M | 96k | 76.51 | |
| U.S. Bancorp (USB) | 0.8 | $7.3M | 174k | 41.83 | |
| Baxter International (BAX) | 0.8 | $7.3M | 102k | 71.77 | |
| Williams Companies (WMB) | 0.8 | $7.3M | 132k | 55.35 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.9M | 144k | 47.69 | |
| Maxim Integrated Products | 0.8 | $6.8M | 225k | 30.24 | |
| Schlumberger (SLB) | 0.8 | $6.7M | 66k | 101.69 | |
| Medtronic | 0.8 | $6.6M | 107k | 61.95 | |
| At&t Corp | 0.7 | $6.3M | 178k | 35.24 | |
| Lowe's Companies (LOW) | 0.7 | $5.9M | 111k | 52.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $5.7M | 150k | 38.03 | |
| Hasbro (HAS) | 0.6 | $5.5M | 100k | 54.99 | |
| Nucor Corporation (NUE) | 0.6 | $5.5M | 101k | 54.28 | |
| Monsanto | 0.6 | $4.9M | 43k | 112.50 | |
| Caterpillar (CAT) | 0.5 | $4.5M | 46k | 99.02 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 108k | 38.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.8M | 51k | 75.46 | |
| Eaton Corporation | 0.4 | $3.7M | 58k | 63.36 | |
| Amgen (AMGN) | 0.4 | $3.7M | 26k | 140.44 | |
| Intuit (INTU) | 0.4 | $3.7M | 42k | 87.63 | |
| United Technologies Corporation | 0.4 | $3.6M | 34k | 105.57 | |
| Home Depot (HD) | 0.4 | $3.5M | 38k | 91.71 | |
| Boeing Company (BA) | 0.4 | $3.4M | 27k | 127.36 | |
| SYSCO Corporation (SYY) | 0.4 | $3.3M | 86k | 37.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 29k | 108.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 38k | 79.57 | |
| Altria (MO) | 0.3 | $2.9M | 63k | 45.93 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 47k | 62.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.9M | 29k | 100.53 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.7M | 28k | 96.15 | |
| BP (BP) | 0.3 | $2.5M | 58k | 43.95 | |
| Diageo (DEO) | 0.3 | $2.5M | 22k | 115.39 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $2.3M | 17k | 138.09 | |
| Praxair | 0.3 | $2.3M | 18k | 128.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 33k | 64.85 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.1M | 24k | 90.21 | |
| eBay (EBAY) | 0.2 | $2.1M | 37k | 56.62 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 64k | 32.05 | |
| Autodesk (ADSK) | 0.2 | $2.0M | 37k | 55.10 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 28k | 68.15 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 20k | 96.01 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 16k | 111.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 25k | 71.73 | |
| Halliburton Company (HAL) | 0.2 | $1.9M | 29k | 64.50 | |
| Ubs | 0.2 | $1.7M | 100k | 17.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 23k | 69.18 | |
| GlaxoSmithKline | 0.2 | $1.6M | 34k | 45.97 | |
| Fifth Third Ban (FITB) | 0.2 | $1.6M | 81k | 20.01 | |
| Fluor Corp equs | 0.2 | $1.6M | 24k | 66.75 | |
| Xilinx | 0.2 | $1.5M | 34k | 42.33 | |
| Ace Ltd Com Stk | 0.2 | $1.5M | 14k | 104.82 | |
| CIGNA Corporation | 0.2 | $1.4M | 16k | 90.64 | |
| Walgreen Company | 0.2 | $1.4M | 23k | 59.26 | |
| Morgan Stanley | 0.1 | $1.1M | 33k | 34.56 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 64k | 17.04 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 17k | 61.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 20k | 52.30 | |
| Dow Chemical Company | 0.1 | $941k | 18k | 52.39 | |
| Analog Devices (ADI) | 0.1 | $930k | 19k | 49.47 | |
| St. Jude Medical | 0.1 | $938k | 16k | 60.13 | |
| Johnson Controls | 0.1 | $892k | 20k | 43.97 | |
| Illinois Tool Works (ITW) | 0.1 | $886k | 11k | 84.38 | |
| Fiserv (FI) | 0.1 | $775k | 12k | 64.58 | |
| Gap (GAP) | 0.1 | $484k | 12k | 41.62 | |
| Alcoa | 0.1 | $445k | 28k | 16.06 | |
| Krispy Kreme Doughnuts | 0.0 | $343k | 20k | 17.15 | |
| Ford Motor | 0.0 | $391k | 26k | 14.79 | |
| Premiere Global Services | 0.0 | $345k | 29k | 11.94 | |
| Aegon | 0.0 | $146k | 18k | 8.21 | |
| Sypris Solutions (SYPR) | 0.0 | $75k | 23k | 3.26 |
