- New Purchases: ADI, UBER, AZN, IVV, TLRY, TLRY, SNOW, HIMS, MOS, UAA, VMC, PTON, SYY, IWM, DOCU, ZS, ROKU, SPOT, FTNT, COIN, TMUS, ALL,
- Added Positions: CVX, PAYX, FAST, AAPL, MET, BBY, DIS, LOW, AMGN, UPS, NVDA, AMZN, V, GOOGL, DUK, PYPL, USB, TFC, INTC, LMT, ABBV, ORCL, CMI, CTVA, MCD, PG, AXP, DASH, ACN, JNJ, TXN, MSFT, SBUX, SPY, VZ, T, CVS, CSCO, KO, IBM, ADBE, EBAY, CERN, KLAC, MDT, SHOP, AVGO, QCOM, ABT, ITW, AFL, GOOG, FB, PM, BMY, UNH, CHRW, SCHW, C, ROST, GILD, NUE, TSLA, GS, BABA, MA, IP, MO, ETN, VLO, EA, TRV, SO, SYK, NVS, EMR, BP, BIIB, BX, WFC, BA, CME, PRU, HPQ,
- Reduced Positions: UNP, PLD, NKE, STZ, PFE, HAS, SDGR, ADP, NEE, YUM, JPM, CRM, ARVN, OKTA, CMCSA, SPG, PSA, INTU, OTIS, COST, GIS, EPD, VRTX, AMT, BBWI, LULU, UBS, TROW, COF, LLY, CSX, XOM, FDS, HD, MMM, D, AMAT, CGNX, DHR, MU, MCHP, HON, FE, MNST,
- Sold Out: MXIM, ALXN, GE, ULTA, DVN, AZO, PRGS, A, FCX,
For the details of CULLINAN ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/cullinan+associates+inc/current-portfolio/portfolio
These are the top 5 holdings of CULLINAN ASSOCIATES INC- Walmart Inc (WMT) - 1,933,861 shares, 15.03% of the total portfolio. Shares reduced by 0.32%
- Apple Inc (AAPL) - 565,445 shares, 4.46% of the total portfolio. Shares added by 8.12%
- Coca-Cola Co (KO) - 1,421,795 shares, 4.16% of the total portfolio. Shares added by 1.21%
- Microsoft Corp (MSFT) - 231,780 shares, 3.64% of the total portfolio. Shares added by 1.34%
- S&P Global Inc (SPGI) - 126,500 shares, 3.00% of the total portfolio.
Cullinan Associates Inc initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $168.620000. The impact to a portfolio due to this purchase was 0.38%. The holding were 40,662 shares as of 2021-09-30.
New Purchase: Uber Technologies Inc (UBER)Cullinan Associates Inc initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $47.770000. The impact to a portfolio due to this purchase was 0.14%. The holding were 54,442 shares as of 2021-09-30.
New Purchase: AstraZeneca PLC (AZN)Cullinan Associates Inc initiated holding in AstraZeneca PLC. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $60.610000. The impact to a portfolio due to this purchase was 0.13%. The holding were 39,693 shares as of 2021-09-30.
New Purchase: Tilray Inc (TLRY)Cullinan Associates Inc initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.490000. The impact to a portfolio due to this purchase was 0.1%. The holding were 160,000 shares as of 2021-09-30.
New Purchase: Tilray Inc (TLRY)Cullinan Associates Inc initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.490000. The impact to a portfolio due to this purchase was 0.1%. The holding were 160,000 shares as of 2021-09-30.
New Purchase: iShares Core S&P 500 ETF (IVV)Cullinan Associates Inc initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $439.620000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,050 shares as of 2021-09-30.
Added: Chevron Corp (CVX)Cullinan Associates Inc added to a holding in Chevron Corp by 95.60%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $108.050000. The impact to a portfolio due to this purchase was 0.69%. The holding were 250,726 shares as of 2021-09-30.
Added: Paychex Inc (PAYX)Cullinan Associates Inc added to a holding in Paychex Inc by 61.25%. The purchase prices were between $106.73 and $118.19, with an estimated average price of $112.3. The stock is now traded at around $118.670000. The impact to a portfolio due to this purchase was 0.35%. The holding were 147,854 shares as of 2021-09-30.
Added: Fastenal Co (FAST)Cullinan Associates Inc added to a holding in Fastenal Co by 78.61%. The purchase prices were between $51.61 and $56.21, with an estimated average price of $54.25. The stock is now traded at around $52.720000. The impact to a portfolio due to this purchase was 0.33%. The holding were 257,113 shares as of 2021-09-30.
Added: MetLife Inc (MET)Cullinan Associates Inc added to a holding in MetLife Inc by 327.73%. The purchase prices were between $55.86 and $63.61, with an estimated average price of $60.22. The stock is now traded at around $64.990000. The impact to a portfolio due to this purchase was 0.33%. The holding were 124,684 shares as of 2021-09-30.
Added: Best Buy Co Inc (BBY)Cullinan Associates Inc added to a holding in Best Buy Co Inc by 68.57%. The purchase prices were between $104.74 and $121.89, with an estimated average price of $112.41. The stock is now traded at around $107.250000. The impact to a portfolio due to this purchase was 0.28%. The holding were 116,530 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)Cullinan Associates Inc added to a holding in The Walt Disney Co by 21.45%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $176.740000. The impact to a portfolio due to this purchase was 0.27%. The holding were 160,119 shares as of 2021-09-30.
Sold Out: (MXIM)Cullinan Associates Inc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
Sold Out: (ALXN)Cullinan Associates Inc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: General Electric Co (GE)Cullinan Associates Inc sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
Sold Out: Ulta Beauty Inc (ULTA)Cullinan Associates Inc sold out a holding in Ulta Beauty Inc. The sale prices were between $323.67 and $389.9, with an estimated average price of $361.38.
Sold Out: Devon Energy Corp (DVN)Cullinan Associates Inc sold out a holding in Devon Energy Corp. The sale prices were between $24.93 and $35.75, with an estimated average price of $28.39.
Sold Out: Progress Software Corp (PRGS)Cullinan Associates Inc sold out a holding in Progress Software Corp. The sale prices were between $43.16 and $53.1, with an estimated average price of $46.05.
Reduced: Union Pacific Corp (UNP)Cullinan Associates Inc reduced to a holding in Union Pacific Corp by 55.01%. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $216.480000. The impact to a portfolio due to this sale was -0.63%. Cullinan Associates Inc still held 41,227 shares as of 2021-09-30.
Reduced: Prologis Inc (PLD)Cullinan Associates Inc reduced to a holding in Prologis Inc by 71.08%. The sale prices were between $119.98 and $138.99, with an estimated average price of $129.79. The stock is now traded at around $128.530000. The impact to a portfolio due to this sale was -0.55%. Cullinan Associates Inc still held 33,263 shares as of 2021-09-30.
Reduced: Nike Inc (NKE)Cullinan Associates Inc reduced to a holding in Nike Inc by 43.56%. The sale prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $152.480000. The impact to a portfolio due to this sale was -0.44%. Cullinan Associates Inc still held 65,435 shares as of 2021-09-30.
Reduced: Constellation Brands Inc (STZ)Cullinan Associates Inc reduced to a holding in Constellation Brands Inc by 52.79%. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36. The stock is now traded at around $219.660000. The impact to a portfolio due to this sale was -0.42%. Cullinan Associates Inc still held 28,201 shares as of 2021-09-30.
Reduced: Pfizer Inc (PFE)Cullinan Associates Inc reduced to a holding in Pfizer Inc by 67.35%. The sale prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $42.450000. The impact to a portfolio due to this sale was -0.37%. Cullinan Associates Inc still held 81,870 shares as of 2021-09-30.
Reduced: Hasbro Inc (HAS)Cullinan Associates Inc reduced to a holding in Hasbro Inc by 82.79%. The sale prices were between $89.22 and $103.72, with an estimated average price of $97.14. The stock is now traded at around $90.000000. The impact to a portfolio due to this sale was -0.34%. Cullinan Associates Inc still held 13,200 shares as of 2021-09-30.
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