CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $862,645 (100.0% shares, 0.0% debt)

Holdings (86)

WMT Wal-Mart Stores Inc 30.9%
Value ($000) $266,152 Shares 3,382,284 Est. Cost $19.98 Unrealized +1.8%
UPS United Parcel Service 7.1%
Value ($000) $61,000 Shares 580,510 Est. Cost $55.42 Unrealized +16.3%
XOM Exxon 6.7%
Value ($000) $58,143 Shares 574,535 Est. Cost $53.69 Unrealized +4.2%
KO Coca-Cola 6.7%
Value ($000) $57,677 Shares 1,396,210 Est. Cost $27.59 Unrealized -2.3%
BMY Bristol Myers 6.3%
Value ($000) $54,401 Shares 1,023,538 Est. Cost $33.46 Unrealized +2.1%
PG Procter & Gamble 5.6%
Value ($000) $48,376 Shares 594,224 Est. Cost $55.08 Unrealized +5.3%
JNJ Johnson & Johnson 2.7%
Value ($000) $23,509 Shares 256,680 Est. Cost $60.36 Unrealized +8.9%
— 3M Company 1.5%
Value ($000) $13,207 Shares 94,170 Est. Cost $123.61 Unrealized —
MSFT Microsoft 1.4%
Value ($000) $12,342 Shares 329,899 Est. Cost $26.70 Unrealized +12.4%
ABT Abbott 1.2%
Value ($000) $10,134 Shares 264,400 Est. Cost $29.23 Unrealized 0.0%
— Merck 1.1%
Value ($000) $9,806 Shares 195,923 Est. Cost $46.75 Unrealized —
SLB Schlumberger 1.1%
Value ($000) $9,100 Shares 100,992 Est. Cost $55.18 Unrealized +17.9%
— B B & T Corp 1.0%
Value ($000) $9,029 Shares 241,926 Est. Cost $37.32 Unrealized —
COP ConocoPhillips 1.0%
Value ($000) $8,820 Shares 124,837 Est. Cost $40.19 Unrealized +20.4%
CL Colgate Palmolive 1.0%
Value ($000) $8,526 Shares 130,750 Est. Cost $44.48 Unrealized +8.8%
VZ Verizon Communications 0.9%
Value ($000) $8,095 Shares 164,735 Est. Cost $27.01 Unrealized -1.5%
PFE Pfizer 0.9%
Value ($000) $7,937 Shares 259,128 Est. Cost $16.73 Unrealized +5.3%
DIS Disney Walt Co 0.9%
Value ($000) $7,718 Shares 101,025 Est. Cost $59.90 Unrealized +3.0%
CMCSA Comcast Corp 0.9%
Value ($000) $7,442 Shares 143,218 Est. Cost $16.29 Unrealized +12.8%
PEP PepsiCo 0.9%
Value ($000) $7,413 Shares 89,380 Est. Cost $56.22 Unrealized +2.7%
USB US Bancorp 0.8%
Value ($000) $6,849 Shares 169,537 Est. Cost $22.61 Unrealized +12.2%
JPM J P Morgan Chase 0.8%
Value ($000) $6,768 Shares 115,732 Est. Cost $36.61 Unrealized +8.2%
LOW Lowes 0.8%
Value ($000) $6,621 Shares 133,620 Est. Cost $32.16 Unrealized +21.7%
— Medtronic 0.8%
Value ($000) $6,595 Shares 114,923 Est. Cost $51.47 Unrealized —
— A T & T Corp 0.7%
Value ($000) $6,297 Shares 179,090 Est. Cost $35.16 Unrealized —
— UBS AG 0.7%
Value ($000) $5,927 Shares 307,876 Est. Cost $17.70 Unrealized —
BAX Baxter Intl 0.7%
Value ($000) $5,825 Shares 83,757 Est. Cost $29.22 Unrealized 0.0%
— Monsanto 0.7%
Value ($000) $5,700 Shares 48,903 Est. Cost $99.82 Unrealized —
— SunTrust Banks 0.6%
Value ($000) $5,482 Shares 148,935 Est. Cost $31.57 Unrealized —
ORCL Oracle Systems 0.6%
Value ($000) $5,131 Shares 134,100 Est. Cost $27.76 Unrealized +3.7%
WMB Williams Companies 0.6%
Value ($000) $5,091 Shares 132,000 Est. Cost $18.03 Unrealized +1.9%
TXN Texas Instruments 0.6%
Value ($000) $4,870 Shares 110,900 Est. Cost $25.31 Unrealized +18.8%
NUE Nucor 0.6%
Value ($000) $4,854 Shares 90,924 Est. Cost $32.41 Unrealized +18.2%
— Eaton Corp 0.6%
Value ($000) $4,784 Shares 62,843 Est. Cost $68.48 Unrealized —
CAT Caterpillar 0.5%
Value ($000) $4,740 Shares 52,202 Est. Cost $61.56 Unrealized +1.8%
— United Tech 0.5%
Value ($000) $4,558 Shares 40,050 Est. Cost $94.70 Unrealized —
HAS Hasbro Inc 0.4%
Value ($000) $3,643 Shares 66,220 Est. Cost $32.37 Unrealized +6.5%
— Maxim Integrated Products 0.4%
Value ($000) $3,591 Shares 128,714 Est. Cost $28.72 Unrealized —
TGT Target Corp 0.4%
Value ($000) $3,439 Shares 54,354 Est. Cost $47.88 Unrealized -6.9%
NSC Norfolk Southern 0.4%
Value ($000) $3,413 Shares 36,770 Est. Cost $57.67 Unrealized +13.9%
SBUX Starbucks 0.4%
Value ($000) $3,204 Shares 40,875 Est. Cost $25.73 Unrealized +21.3%
BA Boeing 0.4%
Value ($000) $3,189 Shares 23,362 Est. Cost $110.94 Unrealized 0.0%
ZBH Zimmer Holdings 0.4%
Value ($000) $3,141 Shares 33,700 Est. Cost $68.57 Unrealized +14.2%
INTU Intuit 0.3%
Value ($000) $2,975 Shares 38,980 Est. Cost $54.39 Unrealized +19.5%
SYY Sysco 0.3%
Value ($000) $2,666 Shares 73,840 Est. Cost $24.40 Unrealized -0.1%
BP BP PLC 0.3%
Value ($000) $2,655 Shares 54,613 Est. Cost $48.61 Unrealized —
UNP Union Pacific 0.3%
Value ($000) $2,638 Shares 15,700 Est. Cost $57.73 Unrealized +4.9%
CVS CVS Corp 0.3%
Value ($000) $2,568 Shares 35,875 Est. Cost $41.54 Unrealized +11.5%
HD Home Depot 0.3%
Value ($000) $2,427 Shares 29,472 Est. Cost $56.05 Unrealized +4.8%
FITB Fifth Third Bancorp 0.2%
Value ($000) $2,132 Shares 101,362 Est. Cost $11.81 Unrealized +10.7%
— Praxair Inc 0.2%
Value ($000) $2,027 Shares 15,585 Est. Cost $115.78 Unrealized —
— Fluor 0.2%
Value ($000) $2,015 Shares 25,100 Est. Cost $59.32 Unrealized —
— Harris Corp 0.2%
Value ($000) $2,007 Shares 28,750 Est. Cost $49.25 Unrealized —
DEO Diageo PLC 0.2%
Value ($000) $1,947 Shares 14,700 Est. Cost $132.45 Unrealized —
MO Altria Group 0.2%
Value ($000) $1,917 Shares 49,928 Est. Cost $16.31 Unrealized +5.1%
— Berkshire Hathaway Cl B 0.2%
Value ($000) $1,885 Shares 15,900 Est. Cost $118.55 Unrealized —
EBAY eBay 0.2%
Value ($000) $1,706 Shares 31,100 Est. Cost $20.13 Unrealized -2.1%
SYK Stryker 0.2%
Value ($000) $1,691 Shares 22,500 Est. Cost $56.92 Unrealized +10.8%
— Cigna 0.2%
Value ($000) $1,592 Shares 18,200 Est. Cost $72.50 Unrealized —
LLY Lilly 0.2%
Value ($000) $1,540 Shares 30,200 Est. Cost $42.21 Unrealized -6.2%
— Johnson Controls 0.2%
Value ($000) $1,451 Shares 28,275 Est. Cost $35.80 Unrealized —
CSX CSX Corp 0.2%
Value ($000) $1,422 Shares 49,424 Est. Cost $6.89 Unrealized +7.0%
ADSK Autodesk 0.2%
Value ($000) $1,354 Shares 26,900 Est. Cost $43.82 Unrealized 0.0%
AMGN Amgen 0.1%
Value ($000) $1,291 Shares 11,320 Est. Cost $81.11 Unrealized 0.0%
— GlaxoSmithkline 0.1%
Value ($000) $1,264 Shares 23,671 Est. Cost $51.41 Unrealized —
ADBE Adobe 0.1%
Value ($000) $1,257 Shares 21,000 Est. Cost $55.25 Unrealized 0.0%
CLX Clorox 0.1%
Value ($000) $1,186 Shares 12,790 Est. Cost $60.32 Unrealized +5.8%
— DuPont 0.1%
Value ($000) $1,182 Shares 18,189 Est. Cost $52.51 Unrealized —
DVN Devon Energy 0.1%
Value ($000) $1,117 Shares 18,060 Est. Cost $37.18 Unrealized +10.4%
FISV Fiserv 0.1%
Value ($000) $1,103 Shares 18,680 Est. Cost $26.98 Unrealized 0.0%
BAC Bank Of America 0.1%
Value ($000) $1,028 Shares 65,999 Est. Cost $11.68 Unrealized 0.0%
ADI Analog Devices 0.1%
Value ($000) $975 Shares 19,150 Est. Cost $37.64 Unrealized 0.0%
MRSH Marsh & McLennan 0.1%
Value ($000) $967 Shares 20,000 Est. Cost $31.19 Unrealized +19.9%
ALL Allstate 0.1%
Value ($000) $912 Shares 16,726 Est. Cost $41.10 Unrealized 0.0%
— Walgreen 0.1%
Value ($000) $909 Shares 15,831 Est. Cost $46.64 Unrealized —
— Raytheon 0.1%
Value ($000) $908 Shares 10,010 Est. Cost $66.13 Unrealized —
— Xilinx 0.1%
Value ($000) $882 Shares 19,200 Est. Cost $39.61 Unrealized —
— St Jude Medical Inc 0.1%
Value ($000) $867 Shares 14,000 Est. Cost $47.83 Unrealized —
— Dow Chemical 0.1%
Value ($000) $773 Shares 17,400 Est. Cost $32.14 Unrealized —
FE First Energy 0.1%
Value ($000) $538 Shares 16,314 Est. Cost $24.57 Unrealized -13.9%
HAL Halliburton 0.1%
Value ($000) $528 Shares 10,400 Est. Cost $41.29 Unrealized 0.0%
BSX Boston Scientific 0.1%
Value ($000) $504 Shares 41,965 Est. Cost $8.48 Unrealized +39.3%
— Krispy Kreme 0.0%
Value ($000) $386 Shares 20,000 Est. Cost $19.30 Unrealized —
— Premiere Global Services 0.0%
Value ($000) $370 Shares 31,900 Est. Cost $12.07 Unrealized —
— Ford Motor 0.0%
Value ($000) $278 Shares 18,000 Est. Cost $15.44 Unrealized —
— Alcoa 0.0%
Value ($000) $266 Shares 25,000 Est. Cost $10.64 Unrealized —