Cullinan Associates INC — Q4 2013 13F Holdings

Name: Cullinan Associates INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001161670

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	30.85%	-2.50%	+0.09%
2	UPS	United Parcel Service-cl B	Stock-Industrials	7.07%	+0.21%	-20.47%
3	XOM	Exxon Mobil CORP	Stock-Energy	6.74%	+1.05%	-6.56%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	6.69%	+1.61%	+31.72%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	6.31%	—	+674.01%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.61%	+0.12%	+1.80%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.73%	+0.90%	+9.86%
8	✓	3m Company	Stock-Other	1.53%	—	+85.63%
9	MSFT	Microsoft CORP	Stock-Tech	1.43%	-1.15%	-11.61%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	-0.06%	—
11	MRK	Merck & Co., Inc.	Stock-Healthcare	1.14%	—	+9.12%
12	SLB	Slb LTD	Stock-Energy	1.05%	—	+18.24%
13	BBTUSD	Bb&t CORP	Stock-Other	1.05%	—	—
14	COP	Conocophillips	Stock-Energy	1.02%	—	-0.91%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.99%	—	+2.25%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+2.90%
17	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+30.77%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	-0.01%	+204.75%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.86%	—	+22.72%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+7.19%
21	USB	US Bancorp	Stock-Financials	0.79%	—	-3.82%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	+0.02%	-0.14%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	+0.08%	-43.17%
24	MDT	Medtronic plc	Stock-Healthcare	0.76%	—	-17.19%
25	✓	At&t CORP	Stock-Other	0.73%	—	—
26	✓	Ubs Ag New	Stock-Other	0.69%	—	+48.11%
27	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	—
28	✓	Monsanto Co	Stock-Other	0.66%	—	+4.10%
29	✓		Stock-Other	0.64%	—	-7.10%
30	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.48%	+21.69%
31	WMB	Williams Cos INC	Stock-Energy	0.59%	—	+3.04%
32	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	-31.92%
33	NUE	Nucor CORP	Stock-Materials	0.56%	—	-1.56%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.55%	—	+25.91%
35	CAT	Caterpillar INC	Stock-Industrials	0.55%	-0.22%	-1.21%
36	UTXZ	United Tech CORP	Stock-Other	0.53%	—	+9.23%
37	HAS	Hasbro INC	Stock-Consumer Disc	0.42%	—	+98.26%
38	MXIM	Maxim Integrated Products	Stock-Other	0.42%	—	+134.88%
39	TGT	Target CORP	Stock-Consumer Disc	0.40%	—	-21.10%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.40%	—	-16.64%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	+10.50%
42	BA	Boeing Co/the	Stock-Industrials	0.37%	—	—
43	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.36%	—	+7.81%
44	INTU	Intuit INC	Stock-Tech	0.34%	—	-0.05%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.31%	—	-36.56%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.31%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	+16.30%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	-6.51%
49	HD	Home Depot INC	Stock-Consumer Disc	0.28%	+0.03%	-2.00%
50	FITB	Fifth Third Bancorp	Stock-Financials	0.25%	—	-7.15%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Cullinan Associates INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+5.5%	+674.01%	Add
2	KO	Coca-cola Co/the	+1.3%	+31.72%	Add
3	✓	3m Company	+0.7%	+85.63%	Add
4	DIS	Walt Disney Co/the	+0.6%	+204.75%	Add
5	HAS	Hasbro INC	+0.2%	+98.26%	Add
6	MXIM	Maxim Integrated Products	+0.2%	+134.88%	Add
7	PFE	Pfizer INC	+0.2%	+30.77%	Add
8	CMCSA	Comcast Corp-class A	+0.2%	+22.72%	Add
9	✓	Ubs Ag New	+0.1%	+48.11%	Add
10	ORCL	Oracle CORP	+0.1%	+21.69%	Add
11	ETN	Eaton Corporation plc	+0.1%	+25.91%	Add
12	SLB	Slb LTD	0%	+18.24%	Add
13	JNJ	Johnson & Johnson	0%	+9.86%	Add
14	MRK	Merck & Co., Inc.	0%	+9.12%	Add
15	SYK	Stryker CORP	-0.2%	-47.27%	Trim
16	SYY	Sysco CORP	-0.2%	-36.56%	Trim
17	TGT	Target CORP	-0.2%	-21.10%	Trim
18	PG	Procter & Gamble Co/the	-0.3%	+1.80%	Add
19	TXN	Texas Instruments INC	-0.3%	-31.92%	Trim
20	XOM	Exxon Mobil CORP	-0.4%	-6.56%	Trim
21	LOW	Lowe's Cos INC	-0.7%	-43.17%	Trim
22	UPS	United Parcel Service-cl B	-1.9%	-20.47%	Trim
23	WMT	Walmart INC	-2.7%	+0.09%	Add
24	ABT	Abbott Laboratories	—	NEW	New buy
25	✓	Bb & T CORP	—	EXIT	Sold out
26	BBTUSD	Bb&t CORP	—	NEW	New buy
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	✓	At&t CORP	—	NEW	New buy
29	BAX	Baxter International Inc.	—	EXIT	Sold out
30	✓	A T & T Corp	—	EXIT	Sold out
31	BAX	Baxter International INC	—	NEW	New buy
32	BA	Boeing Co/the	—	NEW	New buy
33	BP	Bp Plc-spons Adr	—	NEW	New buy
34	BA	The Boeing Company	—	EXIT	Sold out
35	✓	Bp P.l.c.	—	EXIT	Sold out
36	MCK	Mckesson CORP	—	EXIT	Sold out
37	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
39	✓	Berkshire Hathaway - Class B	—	EXIT	Sold out
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	ADSK	Autodesk INC	—	NEW	New buy
42	AMGN	Amgen INC	—	NEW	New buy
43	✓	Allergan INC Com	—	EXIT	Sold out
44	ADBE	Adobe INC	—	NEW	New buy
45	AMGN	Amgen Inc.	—	EXIT	Sold out
46	FISV	Fiserv INC	—	NEW	New buy
47	ADI	Analog Devices, Inc.	—	EXIT	Sold out
48	BAC	Bank of America Corporation	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	NEW	New buy
50	ADI	Analog Devices INC	—	NEW	New buy