CULLINAN ASSOCIATES INC Information

295 N. HUBBARDS LANE, LOUISVILLE, Kentucky, 40207, (502) 893-0300

Report Date: 06/30/2014

Position Statistics

Total Positions 97
New Positions 10
Increased Positions 22
Decreased Positions 74
Positions with Activity 96
Sold Out Positions 18
Total Mkt Value (in $ millions) 676

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 14.36%
Energy 11.56%
Financial 4.54%
Healthcare 10.93%
Services 42.62%
Technology 5.63%
Transportation 5.1%
Utilities 0.14%

97 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 254,499 -4,540 (1.75) 3,353,081
EXXON MOBIL CORP COM 53,804 -5,077 (8.62) 540,367
PROCTER & GAMBLE CO COM 42,186 -7,836 (15.67) 508,076
COCA COLA CO COM 39,039 -19,527 (33.34) 937,766
UNITED PARCEL SERVICE INC CL B 29,554 -24,460 (45.28) 303,304
JOHNSON & JOHNSON COM 21,864 -5,561 (20.28) 212,372
MICROSOFT CORP COM 15,623 -333 (2.09) 348,102
MERCK & CO INC NEW COM 8,808 -2,231 (20.21) 146,798
SCHLUMBERGER LTD COM 7,450 -4,899 (39.67) 67,627
CONOCOPHILLIPS COM 7,438 -2,966 (28.51) 92,219
ABBOTT LABS COM 7,322 -4,853 (39.86) 172,900
MEDTRONIC INC COM 6,762 -645 (8.71) 107,122
BB&T CORP COM 6,409 -2,921 (31.31) 172,365
3M CO COM 6,226 -8,864 (58.74) 43,245
CATERPILLAR INC DEL COM 6,008 363 6.43 55,297
VERIZON COMMUNICATIONS INC COM 5,766 -3,059 (34.66) 116,703
PFIZER INC COM 5,625 -4,653 (45.28) 191,444
TEXAS INSTRS INC COM 5,604 -622 (9.99) 116,700
PEPSICO INC COM 5,405 -3,467 (39.07) 58,385
US BANCORP DEL COM NEW 5,373 -1,767 (24.75) 127,744