Cullinan Associates INC — Q3 2013 13F Holdings

Name: Cullinan Associates INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001161670

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	33.51%	-2.50%	+0.05%
2	UPS	United Parcel Service-cl B	Stock-Industrials	8.94%	+0.21%	+2.11%
3	XOM	Exxon Mobil CORP	Stock-Energy	7.09%	+1.05%	-4.29%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.92%	+0.12%	+2.27%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	5.38%	+1.61%	+6.20%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	+0.90%	+4.56%
7	MSFT	Microsoft CORP	Stock-Tech	1.67%	-1.15%	-10.02%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.50%	+0.08%	-12.20%
9	✓	Bb & T CORP	Stock-Other	1.21%	—	—
10	COP	Conocophillips	Stock-Energy	1.17%	—	+5.38%
11	MRK	Merck & Co., Inc.	Stock-Healthcare	1.15%	—	-0.55%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	—	+7.95%
13	SLB	Slb LTD	Stock-Energy	1.01%	—	+8.63%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+1.78%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	—
16	MDT	Medtronic plc	Stock-Healthcare	0.99%	—	-2.46%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	+18.47%
18	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	-21.80%
19	USB	US Bancorp	Stock-Financials	0.86%	—	+11.38%
20	BAX	Baxter International Inc.	Stock-Healthcare	0.82%	—	—
21	✓	A T & T Corp	Stock-Other	0.82%	—	—
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	+13.52%
23	✓	3m Company	Stock-Other	0.81%	—	-36.57%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	+0.02%	+19.52%
25	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+5.04%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	+26.85%
27	✓		Stock-Other	0.70%	—	—
28	✓	Monsanto Co	Stock-Other	0.66%	—	+6.19%
29	WMB	Williams Cos INC	Stock-Energy	0.62%	—	+2.56%
30	NUE	Nucor CORP	Stock-Materials	0.61%	—	-3.03%
31	CAT	Caterpillar INC	Stock-Industrials	0.59%	-0.22%	+12.33%
32	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+9.85%
33	✓	Ubs Ag New	Stock-Other	0.57%	—	—
34	UTXZ	United Tech CORP	Stock-Other	0.53%	—	-33.54%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	-7.40%
36	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.48%	+9.33%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.46%	—	+29.73%
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.46%	—	-2.08%
39	HRSEUR	L3harris Technologies INC	Stock-Other	0.39%	—	-1.32%
40	SYK	Stryker CORP	Stock-Healthcare	0.39%	—	-7.44%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	+25.43%
42	✓	Fluor Corp	Stock-Other	0.37%	—	-16.19%
43	BA	The Boeing Company	Stock-Industrials	0.35%	—	—
44	INTU	Intuit INC	Stock-Tech	0.35%	—	-0.26%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.34%	—	+15.78%
46	✓	Bp P.l.c.	Stock-Other	0.31%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.31%	+0.03%	-4.87%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	+8.48%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.29%	—	+34.26%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	-0.01%	+18.18%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Cullinan Associates INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+0.6%	+2.11%	Add
2	SLB	Slb LTD	+0.3%	+8.63%	Add
3	COP	Conocophillips	+0.2%	+5.38%	Add
4	CMCSA	Comcast Corp-class A	+0.2%	+26.85%	Add
5	JNJ	Johnson & Johnson	+0.1%	+4.56%	Add
6	SBUX	Starbucks CORP	+0.1%	+25.43%	Add
7	BMY	Bristol-myers Squibb Co	+0.1%	+13.52%	Add
8	ETN	Eaton Corporation plc	+0.1%	+29.73%	Add
9	PEP	Pepsico INC	+0.1%	+18.47%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+19.52%	Add
11	CL	Colgate-palmolive Co	+0.1%	+7.95%	Add
12	✓	Ubs Ag New	+0.1%	—	Unchanged
13	CLX	Clorox Company	-0.1%	-42.99%	Trim
14	UTXZ	United Tech CORP	-0.2%	-33.54%	Trim
15	XLNXEUR	Xilinx INC	-0.2%	-64.48%	Trim
16	LLY	Eli Lilly & Co	-0.2%	-45.42%	Trim
17	MSFT	Microsoft CORP	-0.3%	-10.02%	Trim
18	RTN1USD	Raytheon Company	-0.3%	-66.03%	Trim
19	✓	3m Company	-0.4%	-36.57%	Trim
20	WMT	Walmart INC	-0.5%	+0.05%	Add
21	XOM	Exxon Mobil CORP	-0.8%	-4.29%	Trim
22	✓	Bb & T CORP	—	NEW	New buy
23	ABT	Abbott Laboratories	—	EXIT	Sold out
24	ABT	Abbott Laboratories	—	NEW	New buy
25	BBTUSD	Bb&t CORP	—	EXIT	Sold out
26	✓	At&t CORP	—	EXIT	Sold out
27	BAX	Baxter International Inc.	—	NEW	New buy
28	✓	A T & T Corp	—	NEW	New buy
29	BAX	Baxter International INC	—	EXIT	Sold out
30	BA	The Boeing Company	—	NEW	New buy
31	BA	Boeing Co/the	—	EXIT	Sold out
32	BP	Bp Plc-spons Adr	—	EXIT	Sold out
33	✓	Bp P.l.c.	—	NEW	New buy
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
37	MXIM	Maxim Integrated Products	—	NEW	New buy
38	✓	Berkshire Hathaway - Class B	—	NEW	New buy
39	AMGN	Amgen INC	—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	✓	Allergan INC Com	—	NEW	New buy
42	FISV	Fiserv INC	—	EXIT	Sold out
43	AMGN	Amgen Inc.	—	NEW	New buy
44	ADI	Analog Devices INC	—	EXIT	Sold out
45	ADI	Analog Devices, Inc.	—	NEW	New buy
46	BAC	Bank of America Corporation	—	NEW	New buy
47	✓	Allergan INC	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	✓	Ace Limited	—	NEW	New buy
50	ALL	The Allstate Corporation	—	NEW	New buy