Cullinan Associates

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 (GAP) 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 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