CULLINAN ASSOCIATES INC

Q4 2013 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
86
Total value ($000)
$862,645
Net value change ($000)
—
New positions
86
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/8/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 266,152 —
UPS 61,000 —
XOM 58,143 —
KO 57,677 —
BMY 54,401 —
PG 48,376 —
JNJ 23,509 —
3M COMPANY 13,207 —
MSFT 12,342 —
ABT 10,134 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type