CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $739,739 (100.0% shares, 0.0% debt)

Holdings (87)

WMT Wal-Mart Stores Inc 34.0%
Value ($000) $251,596 Shares 3,377,587 Est. Cost $19.98 Unrealized 0.0%
UPS United Parcel Service 8.4%
Value ($000) $61,819 Shares 714,841 Est. Cost $55.38 Unrealized 0.0%
XOM Exxon 7.8%
Value ($000) $58,045 Shares 642,446 Est. Cost $53.69 Unrealized 0.0%
PG Procter & Gamble 5.9%
Value ($000) $43,945 Shares 570,785 Est. Cost $55.00 Unrealized 0.0%
KO Coca-Cola 5.4%
Value ($000) $40,036 Shares 998,158 Est. Cost $27.85 Unrealized 0.0%
JNJ Johnson & Johnson 2.6%
Value ($000) $19,186 Shares 223,459 Est. Cost $59.66 Unrealized 0.0%
MSFT Microsoft 1.9%
Value ($000) $14,328 Shares 414,773 Est. Cost $26.70 Unrealized 0.0%
LOW Lowes 1.5%
Value ($000) $10,952 Shares 267,774 Est. Cost $32.16 Unrealized 0.0%
— 3M Company 1.2%
Value ($000) $8,746 Shares 79,978 Est. Cost $109.36 Unrealized —
— Merck 1.1%
Value ($000) $8,386 Shares 180,548 Est. Cost $46.45 Unrealized —
VZ Verizon Communications 1.1%
Value ($000) $7,918 Shares 157,285 Est. Cost $27.04 Unrealized 0.0%
ABT Abbott 1.0%
Value ($000) $7,606 Shares 218,068 Est. Cost $28.85 Unrealized 0.0%
— Medtronic 1.0%
Value ($000) $7,323 Shares 142,272 Est. Cost $51.47 Unrealized —
TXN Texas Instruments 1.0%
Value ($000) $7,259 Shares 208,300 Est. Cost $25.31 Unrealized 0.0%
COP ConocoPhillips 1.0%
Value ($000) $7,233 Shares 119,556 Est. Cost $39.96 Unrealized 0.0%
CL Colgate Palmolive 0.9%
Value ($000) $6,786 Shares 118,458 Est. Cost $44.38 Unrealized 0.0%
— B B & T Corp 0.9%
Value ($000) $6,616 Shares 195,265 Est. Cost $33.88 Unrealized —
— A T & T Corp 0.9%
Value ($000) $6,320 Shares 178,532 Est. Cost $35.40 Unrealized —
PEP PepsiCo 0.8%
Value ($000) $5,757 Shares 70,385 Est. Cost $56.00 Unrealized 0.0%
USB US Bancorp 0.8%
Value ($000) $5,721 Shares 158,249 Est. Cost $22.41 Unrealized 0.0%
SLB Schlumberger 0.8%
Value ($000) $5,634 Shares 78,627 Est. Cost $52.90 Unrealized 0.0%
BAX Baxter Intl 0.8%
Value ($000) $5,572 Shares 80,442 Est. Cost $30.42 Unrealized 0.0%
PFE Pfizer 0.7%
Value ($000) $5,284 Shares 188,640 Est. Cost $16.46 Unrealized 0.0%
BMY Bristol Myers 0.7%
Value ($000) $5,206 Shares 116,488 Est. Cost $28.67 Unrealized 0.0%
— United Tech 0.7%
Value ($000) $5,127 Shares 55,167 Est. Cost $92.94 Unrealized —
JPM J P Morgan Chase 0.7%
Value ($000) $5,119 Shares 96,972 Est. Cost $36.24 Unrealized 0.0%
— SunTrust Banks 0.7%
Value ($000) $5,061 Shares 160,313 Est. Cost $31.57 Unrealized —
— Monsanto 0.6%
Value ($000) $4,371 Shares 44,238 Est. Cost $98.81 Unrealized —
TGT Target Corp 0.6%
Value ($000) $4,318 Shares 62,714 Est. Cost $47.95 Unrealized 0.0%
SYY Sysco 0.6%
Value ($000) $4,294 Shares 125,700 Est. Cost $24.40 Unrealized 0.0%
— Raytheon 0.6%
Value ($000) $4,151 Shares 62,774 Est. Cost $66.13 Unrealized —
NUE Nucor 0.6%
Value ($000) $4,126 Shares 95,253 Est. Cost $32.41 Unrealized 0.0%
WMB Williams Companies 0.5%
Value ($000) $4,056 Shares 124,900 Est. Cost $18.03 Unrealized 0.0%
CAT Caterpillar 0.5%
Value ($000) $3,880 Shares 47,042 Est. Cost $61.55 Unrealized 0.0%
CMCSA Comcast Corp 0.5%
Value ($000) $3,841 Shares 92,000 Est. Cost $15.62 Unrealized 0.0%
LLY Lilly 0.5%
Value ($000) $3,600 Shares 73,288 Est. Cost $42.21 Unrealized 0.0%
— UBS AG 0.5%
Value ($000) $3,523 Shares 207,876 Est. Cost $16.95 Unrealized —
NSC Norfolk Southern 0.4%
Value ($000) $3,272 Shares 45,044 Est. Cost $57.67 Unrealized 0.0%
ORCL Oracle Systems 0.4%
Value ($000) $3,096 Shares 100,800 Est. Cost $27.58 Unrealized 0.0%
SYK Stryker 0.4%
Value ($000) $2,982 Shares 46,098 Est. Cost $56.92 Unrealized 0.0%
— Fluor 0.4%
Value ($000) $2,785 Shares 46,950 Est. Cost $59.32 Unrealized —
BA Boeing 0.3%
Value ($000) $2,562 Shares 25,012 Est. Cost $80.37 Unrealized 0.0%
— Eaton Corp 0.3%
Value ($000) $2,532 Shares 38,475 Est. Cost $65.81 Unrealized —
HD Home Depot 0.3%
Value ($000) $2,449 Shares 31,612 Est. Cost $56.05 Unrealized 0.0%
— Harris Corp 0.3%
Value ($000) $2,430 Shares 49,345 Est. Cost $49.25 Unrealized —
— Xilinx 0.3%
Value ($000) $2,420 Shares 61,100 Est. Cost $39.61 Unrealized —
INTU Intuit 0.3%
Value ($000) $2,387 Shares 39,100 Est. Cost $54.39 Unrealized 0.0%
BP BP PLC 0.3%
Value ($000) $2,334 Shares 55,913 Est. Cost $41.74 Unrealized —
ZBH Zimmer Holdings 0.3%
Value ($000) $2,023 Shares 27,000 Est. Cost $67.30 Unrealized 0.0%
CVS CVS Corp 0.3%
Value ($000) $2,023 Shares 35,375 Est. Cost $41.44 Unrealized 0.0%
UNH UnitedHealth 0.3%
Value ($000) $1,951 Shares 29,800 Est. Cost $50.75 Unrealized 0.0%
UNP Union Pacific 0.3%
Value ($000) $1,944 Shares 12,600 Est. Cost $57.06 Unrealized 0.0%
SBUX Starbucks 0.3%
Value ($000) $1,932 Shares 29,490 Est. Cost $24.37 Unrealized 0.0%
TEVA Teva Pharmaceutical 0.2%
Value ($000) $1,832 Shares 46,744 Est. Cost $39.19 Unrealized —
MCK McKesson 0.2%
Value ($000) $1,832 Shares 16,000 Est. Cost $101.46 Unrealized 0.0%
DIS Disney Walt Co 0.2%
Value ($000) $1,771 Shares 28,050 Est. Cost $56.11 Unrealized 0.0%
CLX Clorox 0.2%
Value ($000) $1,711 Shares 20,575 Est. Cost $60.00 Unrealized 0.0%
— Praxair Inc 0.2%
Value ($000) $1,678 Shares 14,570 Est. Cost $115.17 Unrealized —
MO Altria Group 0.2%
Value ($000) $1,670 Shares 47,728 Est. Cost $16.28 Unrealized 0.0%
— DuPont 0.2%
Value ($000) $1,650 Shares 31,425 Est. Cost $52.51 Unrealized —
— Berkshire Hathaway Cl B 0.2%
Value ($000) $1,647 Shares 14,715 Est. Cost $111.93 Unrealized —
— Johnson Controls 0.2%
Value ($000) $1,615 Shares 45,118 Est. Cost $35.80 Unrealized —
EBAY eBay 0.2%
Value ($000) $1,495 Shares 28,900 Est. Cost $20.18 Unrealized 0.0%
— Cigna 0.2%
Value ($000) $1,421 Shares 19,600 Est. Cost $72.50 Unrealized —
AMGN Amgen 0.2%
Value ($000) $1,421 Shares 14,400 Est. Cost $73.34 Unrealized 0.0%
HAS Hasbro Inc 0.2%
Value ($000) $1,358 Shares 30,300 Est. Cost $30.22 Unrealized 0.0%
FITB Fifth Third Bancorp 0.2%
Value ($000) $1,300 Shares 72,031 Est. Cost $11.47 Unrealized 0.0%
BAC Bank Of America 0.2%
Value ($000) $1,294 Shares 100,617 Est. Cost $10.03 Unrealized 0.0%
FISV Fiserv 0.2%
Value ($000) $1,224 Shares 14,000 Est. Cost $21.93 Unrealized 0.0%
FE First Energy 0.2%
Value ($000) $1,212 Shares 32,452 Est. Cost $24.57 Unrealized 0.0%
OXY Occidental Petroleum 0.2%
Value ($000) $1,163 Shares 13,035 Est. Cost $57.83 Unrealized 0.0%
DVN Devon Energy 0.2%
Value ($000) $1,126 Shares 21,700 Est. Cost $37.00 Unrealized 0.0%
ADI Analog Devices 0.1%
Value ($000) $1,088 Shares 24,150 Est. Cost $34.29 Unrealized 0.0%
— Allergan 0.1%
Value ($000) $1,028 Shares 12,200 Est. Cost $84.26 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $1,018 Shares 14,712 Est. Cost $49.85 Unrealized 0.0%
— St Jude Medical Inc 0.1%
Value ($000) $853 Shares 18,700 Est. Cost $45.61 Unrealized —
MRSH Marsh & McLennan 0.1%
Value ($000) $798 Shares 20,000 Est. Cost $31.19 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $676 Shares 10,365 Est. Cost $44.60 Unrealized 0.0%
— Walgreen 0.1%
Value ($000) $669 Shares 15,128 Est. Cost $44.22 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $666 Shares 28,724 Est. Cost $6.66 Unrealized 0.0%
— Dow Chemical 0.1%
Value ($000) $585 Shares 18,200 Est. Cost $32.14 Unrealized —
ADSK Autodesk 0.1%
Value ($000) $441 Shares 13,000 Est. Cost $37.26 Unrealized 0.0%
— Premiere Global Services 0.1%
Value ($000) $414 Shares 34,300 Est. Cost $12.07 Unrealized —
BSX Boston Scientific 0.1%
Value ($000) $389 Shares 41,965 Est. Cost $8.48 Unrealized 0.0%
— KeyCorp 0.1%
Value ($000) $386 Shares 35,008 Est. Cost $11.03 Unrealized —
— Hewlett Packard Co 0.0%
Value ($000) $249 Shares 10,059 Est. Cost $24.75 Unrealized —
— Alcoa 0.0%
Value ($000) $196 Shares 25,000 Est. Cost $7.84 Unrealized —