CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $614,644 (100.0% shares, 0.0% debt)

Holdings (80)

WMT Wal-Mart Stores Inc 40.6%
Value ($000) $249,771 Shares 3,353,081 Est. Cost $19.98 Unrealized +2.7%
XOM Exxon 7.9%
Value ($000) $48,822 Shares 540,367 Est. Cost $53.81 Unrealized +15.0%
PG Procter & Gamble 6.4%
Value ($000) $39,116 Shares 508,076 Est. Cost $55.10 Unrealized +5.8%
KO Coca-Cola 6.1%
Value ($000) $37,613 Shares 937,766 Est. Cost $27.59 Unrealized +1.9%
UPS United Parcel Service 4.3%
Value ($000) $26,229 Shares 303,304 Est. Cost $55.42 Unrealized +20.2%
JNJ Johnson & Johnson 3.0%
Value ($000) $18,234 Shares 212,372 Est. Cost $60.59 Unrealized +20.7%
MSFT Microsoft 2.0%
Value ($000) $12,025 Shares 348,102 Est. Cost $27.03 Unrealized +25.6%
— Merck 1.1%
Value ($000) $6,818 Shares 146,798 Est. Cost $46.75 Unrealized —
— Abbott 1.0%
Value ($000) $6,030 Shares 172,900 Est. Cost $34.88 Unrealized —
VZ Verizon Communications 1.0%
Value ($000) $5,874 Shares 116,703 Est. Cost $26.92 Unrealized -0.5%
— B B & T Corp 0.9%
Value ($000) $5,839 Shares 172,365 Est. Cost $33.88 Unrealized —
COP ConocoPhillips 0.9%
Value ($000) $5,579 Shares 92,219 Est. Cost $40.36 Unrealized +32.2%
— Medtronic 0.9%
Value ($000) $5,513 Shares 107,122 Est. Cost $51.68 Unrealized —
SLB Schlumberger 0.8%
Value ($000) $4,846 Shares 67,627 Est. Cost $56.20 Unrealized +33.2%
PEP PepsiCo 0.8%
Value ($000) $4,775 Shares 58,385 Est. Cost $56.27 Unrealized +8.3%
— 3M Company 0.8%
Value ($000) $4,728 Shares 43,245 Est. Cost $124.83 Unrealized —
CL Colgate Palmolive 0.8%
Value ($000) $4,727 Shares 82,524 Est. Cost $44.67 Unrealized +14.7%
USB US Bancorp 0.8%
Value ($000) $4,617 Shares 127,744 Est. Cost $22.61 Unrealized +23.5%
CAT Caterpillar 0.7%
Value ($000) $4,561 Shares 55,297 Est. Cost $62.56 Unrealized +24.7%
— A T & T Corp 0.7%
Value ($000) $4,534 Shares 128,107 Est. Cost $35.39 Unrealized —
PFE Pfizer 0.7%
Value ($000) $4,428 Shares 158,106 Est. Cost $16.92 Unrealized +3.7%
— SunTrust Banks 0.7%
Value ($000) $4,179 Shares 132,373 Est. Cost $31.57 Unrealized —
— Baxter Intl 0.7%
Value ($000) $4,147 Shares 59,876 Est. Cost $69.26 Unrealized —
TXN Texas Instruments 0.7%
Value ($000) $4,066 Shares 116,700 Est. Cost $26.27 Unrealized +29.4%
JPM J P Morgan Chase 0.6%
Value ($000) $3,845 Shares 72,841 Est. Cost $37.06 Unrealized +11.2%
— United Tech 0.6%
Value ($000) $3,672 Shares 39,517 Est. Cost $94.70 Unrealized —
BMY Bristol Myers 0.6%
Value ($000) $3,652 Shares 81,738 Est. Cost $33.46 Unrealized +0.1%
— Monsanto 0.5%
Value ($000) $3,293 Shares 33,338 Est. Cost $100.64 Unrealized —
SYY Sysco 0.5%
Value ($000) $3,269 Shares 95,700 Est. Cost $24.98 Unrealized +7.7%
NUE Nucor 0.5%
Value ($000) $3,075 Shares 71,003 Est. Cost $32.86 Unrealized +17.6%
LOW Lowes 0.5%
Value ($000) $3,038 Shares 74,287 Est. Cost $32.16 Unrealized +17.7%
TGT Target Corp 0.5%
Value ($000) $2,980 Shares 43,281 Est. Cost $47.88 Unrealized -13.0%
WMB Williams Companies 0.5%
Value ($000) $2,870 Shares 88,400 Est. Cost $18.03 Unrealized +34.1%
CMCSA Comcast Corp 0.4%
Value ($000) $2,742 Shares 65,700 Est. Cost $16.78 Unrealized +17.9%
ORCL Oracle Systems 0.4%
Value ($000) $2,659 Shares 86,600 Est. Cost $28.08 Unrealized +23.5%
— Raytheon 0.4%
Value ($000) $2,588 Shares 39,151 Est. Cost $66.10 Unrealized —
INTU Intuit 0.4%
Value ($000) $2,386 Shares 39,100 Est. Cost $54.55 Unrealized +28.6%
HD Home Depot 0.4%
Value ($000) $2,386 Shares 30,800 Est. Cost $56.81 Unrealized +5.8%
— Fluor 0.4%
Value ($000) $2,384 Shares 40,200 Est. Cost $59.31 Unrealized —
— BP PLC 0.4%
Value ($000) $2,212 Shares 53,003 Est. Cost $41.73 Unrealized —
— Xilinx 0.4%
Value ($000) $2,190 Shares 55,300 Est. Cost $40.03 Unrealized —
LLY Lilly 0.3%
Value ($000) $2,023 Shares 41,200 Est. Cost $43.45 Unrealized +10.5%
NSC Norfolk Southern 0.3%
Value ($000) $2,003 Shares 27,584 Est. Cost $60.27 Unrealized +26.1%
ZBH Zimmer Holdings 0.3%
Value ($000) $1,970 Shares 26,300 Est. Cost $68.57 Unrealized +29.3%
CVS CVS Corp 0.3%
Value ($000) $1,868 Shares 32,675 Est. Cost $41.54 Unrealized +32.1%
— Boeing 0.3%
Value ($000) $1,850 Shares 18,062 Est. Cost $102.42 Unrealized —
UNH UnitedHealth 0.3%
Value ($000) $1,839 Shares 28,100 Est. Cost $65.19 Unrealized 0.0%
— Harris Corp 0.3%
Value ($000) $1,789 Shares 36,345 Est. Cost $49.22 Unrealized —
SBUX Starbucks 0.3%
Value ($000) $1,735 Shares 26,490 Est. Cost $25.73 Unrealized +12.2%
MCK McKesson 0.3%
Value ($000) $1,671 Shares 14,600 Est. Cost $163.23 Unrealized 0.0%
— Eaton Corp 0.3%
Value ($000) $1,638 Shares 24,900 Est. Cost $68.74 Unrealized —
UNP Union Pacific 0.3%
Value ($000) $1,635 Shares 10,600 Est. Cost $59.02 Unrealized +26.7%
— DuPont 0.3%
Value ($000) $1,611 Shares 30,700 Est. Cost $55.04 Unrealized —
— Berkshire Hathaway Cl B 0.3%
Value ($000) $1,590 Shares 14,215 Est. Cost $111.85 Unrealized —
— Praxair Inc 0.2%
Value ($000) $1,516 Shares 13,170 Est. Cost $117.49 Unrealized —
TEVA Teva Pharmaceutical 0.2%
Value ($000) $1,497 Shares 38,200 Est. Cost $39.19 Unrealized —
— Cigna 0.2%
Value ($000) $1,420 Shares 19,600 Est. Cost $72.50 Unrealized —
SYK Stryker 0.2%
Value ($000) $1,396 Shares 21,597 Est. Cost $63.77 Unrealized +11.6%
DIS Disney Walt Co 0.2%
Value ($000) $1,367 Shares 21,650 Est. Cost $61.64 Unrealized +19.1%
EBAY eBay 0.2%
Value ($000) $1,349 Shares 26,100 Est. Cost $20.17 Unrealized -3.9%
MO Altria Group 0.2%
Value ($000) $1,349 Shares 38,577 Est. Cost $16.33 Unrealized +17.6%
— Johnson Controls 0.2%
Value ($000) $1,292 Shares 36,118 Est. Cost $35.79 Unrealized —
CLX Clorox 0.2%
Value ($000) $1,268 Shares 15,255 Est. Cost $64.50 Unrealized 0.0%
FISV Fiserv 0.2%
Value ($000) $1,223 Shares 14,000 Est. Cost $26.98 Unrealized +9.9%
HAS Hasbro Inc 0.2%
Value ($000) $1,075 Shares 24,000 Est. Cost $33.44 Unrealized +10.7%
— Bank Of America 0.2%
Value ($000) $1,068 Shares 83,069 Est. Cost $12.86 Unrealized —
DVN Devon Energy 0.2%
Value ($000) $1,063 Shares 20,500 Est. Cost $38.38 Unrealized +27.8%
FE First Energy 0.2%
Value ($000) $1,027 Shares 27,509 Est. Cost $20.72 Unrealized 0.0%
— Allergan 0.2%
Value ($000) $985 Shares 11,700 Est. Cost $84.19 Unrealized —
FITB Fifth Third Bancorp 0.1%
Value ($000) $853 Shares 47,309 Est. Cost $11.81 Unrealized +20.9%
— Analog Devices 0.1%
Value ($000) $829 Shares 18,400 Est. Cost $45.05 Unrealized —
— St Jude Medical Inc 0.1%
Value ($000) $803 Shares 17,600 Est. Cost $47.34 Unrealized —
MRSH Marsh & McLennan 0.1%
Value ($000) $798 Shares 20,000 Est. Cost $31.19 Unrealized +29.9%
CSX CSX Corp 0.1%
Value ($000) $631 Shares 27,224 Est. Cost $7.00 Unrealized +15.6%
— Dow Chemical 0.1%
Value ($000) $537 Shares 16,700 Est. Cost $33.96 Unrealized —
— Walgreen 0.1%
Value ($000) $464 Shares 10,500 Est. Cost $53.46 Unrealized —
— Autodesk 0.1%
Value ($000) $437 Shares 12,900 Est. Cost $33.88 Unrealized —
— Premiere Global Services 0.1%
Value ($000) $414 Shares 34,300 Est. Cost $12.07 Unrealized —
— Hewlett Packard Co 0.0%
Value ($000) $254 Shares 10,259 Est. Cost $24.76 Unrealized —
— Alcoa 0.0%
Value ($000) $195 Shares 25,000 Est. Cost $7.80 Unrealized —