Cullinan Associates as of Dec. 31, 2014
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 30.8 | $291M | 3.4M | 85.88 | |
| Bristol Myers Squibb (BMY) | 8.7 | $82M | 1.4M | 59.03 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $62M | 675k | 92.45 | |
| Procter & Gamble Company (PG) | 6.1 | $58M | 636k | 91.09 | |
| Coca-Cola Company (KO) | 5.8 | $55M | 1.3M | 42.22 | |
| United Parcel Service (UPS) | 3.4 | $32M | 291k | 111.17 | |
| Johnson & Johnson (JNJ) | 2.9 | $27M | 259k | 104.57 | |
| Abbott Laboratories | 1.5 | $14M | 309k | 45.02 | |
| Colgate-Palmolive Company (CL) | 1.4 | $14M | 195k | 69.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 254k | 46.45 | |
| Pfizer (PFE) | 1.2 | $12M | 369k | 31.15 | |
| 3 M Company | 1.2 | $11M | 69k | 164.32 | |
| Merck & Co | 1.1 | $11M | 191k | 56.79 | |
| Bb&t Corp | 1.1 | $10M | 268k | 38.89 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.9M | 171k | 58.01 | |
| V.F. Corporation (VFC) | 1.0 | $9.2M | 123k | 74.90 | |
| Baxter Intl Inc Com Stk | 0.9 | $8.9M | 122k | 73.28 | |
| Walt Disney Company (DIS) | 0.9 | $8.9M | 94k | 94.19 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $8.8M | 165k | 53.46 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.8M | 140k | 62.58 | |
| Verizon Communications (VZ) | 0.9 | $8.6M | 183k | 46.77 | |
| U.S. Bancorp (USB) | 0.8 | $8.0M | 179k | 44.95 | |
| Lowe's Companies (LOW) | 0.8 | $7.9M | 115k | 68.80 | |
| Maxim Integrated Products | 0.8 | $7.3M | 228k | 31.87 | |
| Pepsi (PEP) | 0.7 | $6.4M | 68k | 94.56 | |
| Williams Companies (WMB) | 0.7 | $6.3M | 141k | 44.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $6.2M | 148k | 41.89 | |
| Medtronic | 0.6 | $6.0M | 83k | 72.20 | |
| ConocoPhillips (COP) | 0.6 | $5.9M | 85k | 69.06 | |
| At&t Corp | 0.6 | $5.8M | 173k | 33.59 | |
| Amgen | 0.6 | $5.6M | 35k | 159.28 | |
| Monsanto | 0.6 | $5.5M | 46k | 119.45 | |
| Hasbro (HAS) | 0.6 | $5.4M | 97k | 54.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.2M | 64k | 82.04 | |
| Nucor Corporation (NUE) | 0.5 | $4.8M | 98k | 49.05 | |
| Caterpillar (CAT) | 0.5 | $4.4M | 48k | 91.51 | |
| SYSCO Corporation (SYY) | 0.5 | $4.3M | 109k | 39.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.3M | 45k | 96.30 | |
| Home Depot (HD) | 0.4 | $4.0M | 38k | 104.97 | |
| United Technologies Corporation | 0.4 | $3.8M | 33k | 114.99 | |
| Eaton Corporation | 0.4 | $3.8M | 56k | 67.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.8M | 32k | 119.10 | |
| Schlumberger (SLB) | 0.4 | $3.7M | 43k | 85.40 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.7M | 33k | 113.40 | |
| Intuit (INTU) | 0.4 | $3.7M | 40k | 92.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.3M | 40k | 80.61 | |
| Boeing | 0.3 | $3.1M | 24k | 129.95 | |
| Target Corporation (TGT) | 0.3 | $3.0M | 40k | 75.91 | |
| Autodesk Inc Com Stk | 0.3 | $2.8M | 46k | 60.04 | |
| eBay (EBAY) | 0.3 | $2.7M | 48k | 56.11 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.3 | $2.5M | 17k | 150.15 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.3M | 24k | 98.04 | |
| Kellogg Company (K) | 0.2 | $2.3M | 35k | 65.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 31k | 68.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 30k | 72.68 | |
| Praxair | 0.2 | $2.2M | 17k | 129.56 | |
| Bp Plc-spons | 0.2 | $2.1M | 56k | 38.12 | |
| Diageo (DEO) | 0.2 | $2.1M | 19k | 114.05 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 46k | 44.96 | |
| Altria (MO) | 0.2 | $2.0M | 41k | 49.27 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 47k | 36.22 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 23k | 73.94 | |
| Xilinx | 0.2 | $1.6M | 36k | 43.26 | |
| Fifth Third Ban (FITB) | 0.2 | $1.6M | 81k | 20.37 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 26k | 61.19 | |
| CIGNA Corporation | 0.2 | $1.5M | 15k | 102.85 | |
| Gap (GPS) | 0.2 | $1.5M | 37k | 42.10 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 13k | 109.56 | |
| Fiserv (FI) | 0.1 | $1.5M | 21k | 70.93 | |
| St. Jude Medical | 0.1 | $1.4M | 22k | 65.02 | |
| Ace Ltd Com Stk | 0.1 | $1.4M | 12k | 114.88 | |
| Fluor Corp equs | 0.1 | $1.3M | 21k | 60.59 | |
| Morgan Stanley | 0.1 | $1.3M | 34k | 38.78 | |
| Allstate Corp | 0.1 | $1.2M | 17k | 70.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 20k | 57.20 | |
| Bk Of America Corp | 0.1 | $1.1M | 61k | 17.88 | |
| Johnson Controls | 0.1 | $960k | 20k | 48.30 | |
| Ubs | 0.1 | $852k | 50k | 17.04 | |
| Halliburton Company (HAL) | 0.1 | $735k | 19k | 39.30 | |
| Kinder Morgan | 0.1 | $632k | 15k | 42.30 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $638k | 12k | 55.48 | |
| Dow Chemical Company | 0.1 | $495k | 11k | 45.58 | |
| Ford Motor | 0.1 | $468k | 30k | 15.48 | |
| Alcoa | 0.1 | $437k | 28k | 15.78 | |
| Krispy Kreme Doughnuts | 0.0 | $394k | 20k | 19.70 | |
| Premiere Global Services | 0.0 | $300k | 28k | 10.60 | |
| Aegon Nv | 0.0 | $133k | 18k | 7.48 | |
| Sypris Solutions (SYPR) | 0.0 | $31k | 12k | 2.58 |
