CULLINAN ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 133
Increased Positions 174
Decreased Positions 43
Positions with Activity 217
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,293

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 11.36%
Energy 9.12%
Financial 11.36%
Healthcare 14.78%
Services 29.94%
Technology 11.77%
Transportation 3.21%
Utilities 1.28%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 263,873 -2,099 (0.79) 3,357,164
BRISTOL MYERS SQUIBB CO COM 87,601 -1,973 (2.2) 1,354,801
EXXON MOBIL CORP COM 57,617 -2,379 (3.97) 648,470
COCA COLA CO COM 54,383 1,467 2.77 1,329,329
PROCTER & GAMBLE CO COM 43,602 -7,470 (14.63) 543,056
UNITED PARCEL SERVICE INC CL B 29,336 -169 (0.57) 289,369
CHEVRON CORP NEW COM 26,348 26,348 New 241,639
AFLAC INC COM 21,051 21,051 New 333,568
INTERNATIONAL BUSINESS MACHS COM 19,378 19,378 New 111,579
APPLE INC COM 14,906 14,906 New 115,594
ABBOTT LABS COM 14,522 101 .70 311,025
FACEBOOK INC CL A 13,602 13,602 New 172,200
GENERAL ELECTRIC CO COM 13,222 13,222 New 484,159
VERTEX PHARMACEUTICALS INC COM 12,646 12,646 New 100,687
MICROSOFT CORP COM 12,600 232 1.87 258,963
JOHNSON & JOHNSON COM 12,315 -13,604 (52.49) 122,994
PAYCHEX INC COM 12,220 12,220 New 250,150
DISNEY WALT CO COM DISNEY 10,531 142 1.37 95,289
QUALCOMM INC COM 10,391 10,391 New 151,875
PFIZER INC COM 10,347 -3,778 (26.75) 303,612