CA
| |
CULLINAN ASSOCIATES INC13F | |
| CULLINAN ASSOCIATES INC | |
| Last update 2025-01-25 | 216 Stocks (4 new) |
| Value $1.55 Bil | Turnover 1 % |
CULLINAN ASSOCIATES INC Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 656,812 | 164,479.0 | -12.93% | 10.610 | -1.30% | 0.000 | -14.80% | -22.34% | 2,918,338.1 | Hardware | |
KO | Coca-Cola Co | 1,371,065 | 85,362.5 | +6.04% | 5.500 | +0.31% | 0.030 | +16.00% | +15.98% | 308,479.7 | Beverages - Non-Alcoholic | |
COIN | Coinbase Global Inc | 302,725 | 75,166.6 | -0.07% | 4.850 | 0% | 0.120 | -38.85% | -30.64% | 43,720.6 | Capital Markets | |
MSFT | Microsoft Corp | 175,128 | 73,816.5 | -10.73% | 4.760 | -0.50% | 0.000 | -12.30% | -11.66% | 2,762,542.1 | Software | |
WMT | Walmart Inc | 796,400 | 71,954.7 | -34.59% | 4.640 | -1.93% | 0.010 | +0.15% | +1.21% | 731,056.5 | Retail - Defensive | |
SPGI | S&P Global Inc | 125,945 | 62,724.4 | -1.41% | 4.040 | -0.05% | 0.040 | -7.99% | -6.67% | 142,294.7 | Capital Markets | |
PG | Procter & Gamble Co | 262,014 | 43,926.7 | -6.94% | 2.830 | -0.19% | 0.010 | +4.30% | -0.15% | 390,159.9 | Consumer Packaged Goods | |
SPY | SPDR S&P 500 ETF Trust | 66,589 | 39,026.7 | -3.55% | 2.520 | -0.08% | 0.010 | -10.88% | -10.04% | 552,433.0 | ||
AMZN | Amazon.com Inc | 134,844 | 29,583.4 | -16.45% | 1.910 | -0.28% | 0.000 | -21.00% | -20.54% | 1,850,053.4 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 260,590 | 28,031.7 | -13.34% | 1.810 | -0.27% | 0.010 | -5.57% | -2.28% | 450,652.3 | Oil & Gas |
CULLINAN ASSOCIATES INC's Historical Top Holdings Breakdowns
CULLINAN ASSOCIATES INC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2024-12-31 | Reduce | -1.93% | 79.1 ($86.86) 95.7 | $91.19 | 4.99% | Reduce -34.59% | 796,400 | -421,121 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -1.30% | 221.69 ($235.83) 259.02 | $194.27 | -17.62% | Reduce -12.93% | 656,812 | -97,556 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.50% | 406.35 ($426.03) 454.46 | $371.61 | -12.77% | Reduce -10.73% | 175,128 | -21,056 | |
GILD | Gilead Sciences Inc | 2024-12-31 | Reduce | -0.42% | 84.17 ($90.13) 97.9 | $104.88 | 16.37% | Reduce -85.01% | 15,141 | -85,844 | |
LRCX | Lam Research Corp | 2024-12-31 | Reduce | -0.36% | 70.05 ($75.79) 85.7 | $65.14 | -14.05% | Reduce -90% | 97,000 | -873,000 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.32% | 118.85 ($138.16) 148.88 | $104.49 | -24.37% | Reduce -23.28% | 130,154 | -39,500 | |
KO | Coca-Cola Co | 2024-12-31 | Add | +0.31% | 61.74 ($65.17) 71.01 | $71.68 | 9.99% | Add 6.04% | 1,371,065 | 78,048 | |
CVX | Chevron Corp | 2024-12-31 | Reduce | -0.29% | 141.15 ($153.12) 162.53 | $135.36 | -11.60% | Reduce -19.63% | 140,017 | -34,194 | |
SO | Southern Co | 2024-12-31 | Reduce | -0.29% | 81.5 ($87.68) 94.15 | $90.47 | 3.18% | Reduce -41.67% | 76,814 | -54,885 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -0.28% | 180.8 ($204.89) 232.93 | $174.33 | -14.92% | Reduce -16.45% | 134,844 | -26,540 |
CULLINAN ASSOCIATES INC Total Holding History ($B)
CULLINAN ASSOCIATES INC's Asset Allocation
CULLINAN ASSOCIATES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
CULLINAN ASSOCIATES INC's Hypothetical Growth since 2024-12-31
CULLINAN ASSOCIATES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CULLINAN ASSOCIATES INC's Holdings Heat Map
Size field:
CULLINAN ASSOCIATES INC's Holdings Bubble Chart
CULLINAN ASSOCIATES INC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers