Cullinan Associates Inc Buys UnitedHealth Group Inc, International Business Machines Corp, Bristol-Myers Squibb Company, Sells Paychex Inc, S&P Global Inc, Qualcomm Inc

Louisville, KY, based Investment company Cullinan Associates Inc (Current Portfolio) buys UnitedHealth Group Inc, International Business Machines Corp, Bristol-Myers Squibb Company, Phillips 66, Eaton Corp PLC, sells Paychex Inc, S&P Global Inc, Qualcomm Inc, Fastenal Co, Occidental Petroleum Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cullinan Associates Inc. As of 2019Q2, Cullinan Associates Inc owns 174 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of CULLINAN ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/cullinan+associates+inc/current-portfolio/portfolioportfolio

These are the top 5 holdings of CULLINAN ASSOCIATES INC
  1. Walmart Inc (WMT) - 3,127,234 shares, 25.40% of the total portfolio. Shares reduced by 0.21%
  2. Coca-Cola Co (KO) - 1,296,833 shares, 4.85% of the total portfolio. Shares added by 0.37%
  3. Microsoft Corp (MSFT) - 262,526 shares, 2.59% of the total portfolio. Shares reduced by 2.51%
  4. Apple Inc (AAPL) - 174,215 shares, 2.53% of the total portfolio. Shares added by 1.00%
  5. S&P Global Inc (SPGI) - 123,500 shares, 2.07% of the total portfolio. Shares reduced by 26.49%
New Purchase: Trex Co Inc (TREX)

Cullinan Associates Inc initiated holding in Trex Co Inc. The purchase prices were between $58.79 and $77.15, with an estimated average price of $67.87. The stock is now traded at around $71.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,200 shares as of .

New Purchase: Woodward Inc (WWD)

Cullinan Associates Inc initiated holding in Woodward Inc. The purchase prices were between $94.59 and $115.41, with an estimated average price of $107.07. The stock is now traded at around $116.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,000 shares as of .

New Purchase: FirstEnergy Corp (FE)

Cullinan Associates Inc initiated holding in FirstEnergy Corp. The purchase prices were between $39.44 and $43.97, with an estimated average price of $42. The stock is now traded at around $43.48. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,250 shares as of .

New Purchase: Royal Dutch Shell PLC (RDS.A)

Cullinan Associates Inc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $61.81 and $66.01, with an estimated average price of $63.93. The stock is now traded at around $63.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,100 shares as of .

New Purchase: Weatherford International PLC (WFTIQ)

Cullinan Associates Inc initiated holding in Weatherford International PLC. The purchase prices were between $0.04 and $0.76, with an estimated average price of $0.29. The stock is now traded at around $0.04. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12,000 shares as of .

Added: UnitedHealth Group Inc (UNH)

Cullinan Associates Inc added to a holding in UnitedHealth Group Inc by 33.35%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $267.13. The impact to a portfolio due to this purchase was 0.27%. The holding were 59,515 shares as of .

Added: International Business Machines Corp (IBM)

Cullinan Associates Inc added to a holding in International Business Machines Corp by 47.03%. The purchase prices were between $126.99 and $145.14, with an estimated average price of $137.38. The stock is now traded at around $143.46. The impact to a portfolio due to this purchase was 0.24%. The holding were 73,629 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Cullinan Associates Inc added to a holding in Bristol-Myers Squibb Company by 44.57%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $44.42. The impact to a portfolio due to this purchase was 0.2%. The holding were 191,058 shares as of .

Added: Phillips 66 (PSX)

Cullinan Associates Inc added to a holding in Phillips 66 by 96.55%. The purchase prices were between $80.8 and $98.61, with an estimated average price of $89.71. The stock is now traded at around $101.44. The impact to a portfolio due to this purchase was 0.19%. The holding were 56,515 shares as of .

Added: Eaton Corp PLC (ETN)

Cullinan Associates Inc added to a holding in Eaton Corp PLC by 31.57%. The purchase prices were between $74.49 and $85.59, with an estimated average price of $80.95. The stock is now traded at around $80.75. The impact to a portfolio due to this purchase was 0.14%. The holding were 92,429 shares as of .

Added: Automatic Data Processing Inc (ADP)

Cullinan Associates Inc added to a holding in Automatic Data Processing Inc by 130.95%. The purchase prices were between $156 and $169.61, with an estimated average price of $162.47. The stock is now traded at around $164.38. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,933 shares as of .

Sold Out: Occidental Petroleum Corp (OXY)

Cullinan Associates Inc sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.

Sold Out: Dow Inc (DOW)

Cullinan Associates Inc sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: PPL Corp (PPL)

Cullinan Associates Inc sold out a holding in PPL Corp. The sale prices were between $29.69 and $32.15, with an estimated average price of $31.

Sold Out: Affiliated Managers Group Inc (AMG)

Cullinan Associates Inc sold out a holding in Affiliated Managers Group Inc. The sale prices were between $83.82 and $115.53, with an estimated average price of $98.21.

Sold Out: Micron Technology Inc (MU)

Cullinan Associates Inc sold out a holding in Micron Technology Inc. The sale prices were between $32.43 and $43.9, with an estimated average price of $38.12.

Sold Out: Becton, Dickinson and Co (BDX)

Cullinan Associates Inc sold out a holding in Becton, Dickinson and Co. The sale prices were between $222.84 and $252.23, with an estimated average price of $237.94.

Reduced: Paychex Inc (PAYX)

Cullinan Associates Inc reduced to a holding in Paychex Inc by 58.54%. The sale prices were between $80.4 and $87.8, with an estimated average price of $84.31. The stock is now traded at around $85.53. The impact to a portfolio due to this sale was -0.84%. Cullinan Associates Inc still held 97,194 shares as of .



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