Cullinan Associates INC — Q2 2015 13F Holdings

Name: Cullinan Associates INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001161670

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	19.63%	-2.50%	-0.04%
2	BMY	Bristol-myers Squibb Co	Stock-Healthcare	7.29%	—	-1.99%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	4.13%	+1.61%	-4.06%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.05%	+1.05%	-9.03%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.10%	+0.12%	-11.66%
6	UPS	United Parcel Service-cl B	Stock-Industrials	1.91%	+0.21%	-17.20%
7	AFL	Aflac INC	Stock-Financials	1.69%	—	-1.33%
8	CVX	Chevron CORP	Stock-Energy	1.62%	—	-15.96%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.32%	-0.50%	-11.89%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.03%	+5.23%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.90%	+25.02%
12	AAPL	Apple INC	Stock-Tech	1.21%	—	+1.04%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	-0.06%	-9.13%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	-1.48%
15	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.03%	—	—
16	PAYX	Paychex INC	Stock-Tech	0.98%	—	+0.81%
17	MSFT	Microsoft CORP	Stock-Tech	0.93%	-1.15%	-1.42%
18	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	+1.38%
19	BBTUSD	Bb&t CORP	Stock-Other	0.81%	—	-1.94%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	+0.02%	+3.08%
21	VFC	Vf CORP	Stock-Consumer Disc	0.80%	—	+5.21%
22	AXP	American Express Co	Stock-Financials	0.79%	-0.10%	+1.85%
23	✓		Stock-Other	0.79%	—	+50.74%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	-0.01%	-13.96%
25	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-4.18%
26	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-7.91%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	-5.90%
28	MMM	3m Co	Stock-Industrials	0.73%	—	-5.48%
29	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.71%	—	+3.04%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+2.86%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	+0.09%	-7.90%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-1.45%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	-12.96%
34	COF	Capital One Financial CORP	Stock-Financials	0.66%	—	—
35	BAX	Baxter International INC	Stock-Healthcare	0.65%	—	-10.38%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	-1.85%
37	USB	US Bancorp	Stock-Financials	0.65%	—	-1.90%
38	DE	Deere & Co	Stock-Industrials	0.63%	—	-1.23%
39	WMB	Williams Cos INC	Stock-Energy	0.61%	—	-8.31%
40	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+2.84%
41	MXIM	Maxim Integrated Products	Stock-Other	0.59%	—	+1.22%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+5.23%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	+0.06%	+1.74%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+120.84%
45	HAS	Hasbro INC	Stock-Consumer Disc	0.54%	—	-9.84%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	+0.08%	-1.13%
47	AMGN	Amgen INC	Stock-Healthcare	0.51%	+0.04%	+3.20%
48	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.49%	—	-2.28%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.48%	—	-20.83%
50	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	+1.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cullinan Associates INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.5%	-1.99%	Trim
2	✓		+0.3%	+50.74%	Add
3	JNJ	Johnson & Johnson	+0.3%	+25.02%	Add
4	VMC	Vulcan Materials Co	+0.2%	+83.87%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+5.23%	Add
6	✓	Express Scripts INC	+0.2%	+42.39%	Add
7	SBUX	Starbucks CORP	+0.2%	+120.84%	Add
8	MA	Mastercard INC - A	+0.1%	+48.12%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+3.08%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	-1.48%	Trim
11	EBAY	Ebay INC	+0.1%	+26.77%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.42%	Trim
13	SLB	Slb LTD	+0.1%	+20.87%	Add
14	COF	Capital One Financial CORP	+0.1%	—	Unchanged
15	DE	Deere & Co	+0.1%	-1.23%	Trim
16	✓		+0.1%	+23.72%	Add
17	FAST	Fastenal Co	+0.1%	+19.15%	Add
18	ABBV	Abbvie INC	+0.1%	-1.45%	Trim
19	AFL	Aflac INC	0%	-1.33%	Trim
20	CMCSA	Comcast Corp-class A	0%	-12.96%	Trim
21	DIS	Walt Disney Co/the	0%	-13.96%	Trim
22	BAX	Baxter International INC	0%	-10.38%	Trim
23	MCD	Mcdonald's CORP	0%	-7.90%	Trim
24	LOW	Lowe's Cos INC	0%	-1.13%	Trim
25	KO	Coca-cola Co/the	-0.1%	-4.06%	Trim
26	MMM	3m Co	-0.1%	-5.48%	Trim
27	KEL	Kellanova	-0.1%	-16.18%	Trim
28	FISV	Fiserv INC	-0.1%	-27.00%	Trim
29	XLNXEUR	Xilinx INC	-0.1%	-51.65%	Trim
30	CTLEUR	Centurylink INC	-0.1%	-11.03%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-11.89%	Trim
32	QCOM	Qualcomm INC	-0.1%	-4.18%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-47.47%	Trim
34	SPG	Simon Property Group INC	-0.2%	-20.83%	Trim
35	TXN	Texas Instruments INC	-0.2%	-27.10%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-9.03%	Trim
37	INTU	Intuit INC	-0.2%	-73.59%	Trim
38	UPS	United Parcel Service-cl B	-0.3%	-17.20%	Trim
39	PG	Procter & Gamble Co/the	-0.4%	-11.66%	Trim
40	CVX	Chevron CORP	-0.4%	-15.96%	Trim
41	WMT	Walmart INC	-1.8%	-0.04%	Trim
42	GIS	General Mills INC	—	EXIT	Sold out
43	MDT	Medtronic plc	—	NEW	New buy
44	MDT	Medtronic plc	—	EXIT	Sold out
45	✓	Lorillard INC	—	EXIT	Sold out
46	✓	Prologis, Inc.	—	EXIT	Sold out
47	✓	General Motors CORP	—	EXIT	Sold out
48	PLD	Prologis INC	—	NEW	New buy
49	GM	General Motors Co	—	NEW	New buy
50	ADI	Analog Devices INC	—	EXIT	Sold out