CULLINAN ASSOCIATES INC

Q1 2014 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$879,244
Net value change ($000)
+16,599 (1.9%)
New positions
6
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VFC 7,276 NEW
JNJ 2,658 11.3%
MSFT 2,231 18.1%
DIS 2,119 27.5%
BF-A 2,109 NEW
SLB 1,830 20.1%
PFE 1,630 20.5%
OXY 1,620 NEW
MAXIM INTEGRATED PRODUCTS INC 1,557 43.4%
HAS 1,465 40.2%
Top Reduces (Value $000, Stocks/ETFs)
UPS -7,020 -11.5%
WMT -5,304 -2.0%
BMY -4,363 -8.0%
KO -3,289 -5.7%
UBS AG -2,207 -37.2%
HRSGBX -2,007 -100.0%
CLX -1,186 -100.0%
RAYTHEON CO/ -908 -100.0%
SYK -779 -46.1%
SBUX -735 -22.9%
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