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Cullinan Associates Inc Buys NYSE:COH, NAS:JD, NYSE:SNY, Sells BMY, XOM, AFL

Cullinan Associates Inc

  • New Purchases: SNY , MAR , CERN , KHC, SQ, IR,
  • Added Positions:COH, JD, SLB, MPC, PM, PSX, HAS, PEP, MO, EOG,
  • Reduced Positions:BMY, XOM, AFL, ABBV, AEP, KO, PNC, LOW, UPS, AXP,
  • Sold Out:VMC, APA, GM, CNC, CAVM, SYY, NVO, NUE, KMI, BBBY,

For the details of CULLINAN ASSOCIATES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CULLINAN+ASSOCIATES+INC

These are the top 5 holdings of CULLINAN ASSOCIATES INC

  1. Wal-Mart Stores Inc ( WMT ) - 3,386,120 shares, 20.44% of the total portfolio. Shares reduced by 0.01%
  2. Coca-Cola Co ( KO ) - 1,153,687 shares, 4.18% of the total portfolio. Shares reduced by 8.57%
  3. Exxon Mobil Corp ( XOM ) - 352,624 shares, 2.78% of the total portfolio. Shares reduced by 29.49%
  4. Procter & Gamble Co ( PG ) - 330,259 shares, 2.42% of the total portfolio. Shares reduced by 5.57%
  5. United Parcel Service Inc ( UPS ) - 239,964 shares, 2.4% of the total portfolio. Shares reduced by 6.96%

New Purchase: Sanofi SA (SNY)

Cullinan Associates Inc initiated holdings in Sanofi SA. The purchase prices were between $37.06 and $42.01, with an estimated average price of $39.4. The stock is now traded at around $39.98. The impact to the portfolio due to this purchase was 0.21%. The holdings were 60,660 shares as of 2016-12-31.

New Purchase: Marriott International Inc (MAR)

Cullinan Associates Inc initiated holdings in Marriott International Inc. The purchase prices were between $66.61 and $86.05, with an estimated average price of $75.26. The stock is now traded at around $84.70. The impact to the portfolio due to this purchase was 0.2%. The holdings were 27,500 shares as of 2016-12-31.

New Purchase: Cerner Corp (CERN)

Cullinan Associates Inc initiated holdings in Cerner Corp. The purchase prices were between $47.37 and $61.79, with an estimated average price of $53.08. The stock is now traded at around $52.75. The impact to the portfolio due to this purchase was 0.13%. The holdings were 31,995 shares as of 2016-12-31.

New Purchase: The Kraft Heinz Co (KHC)

Cullinan Associates Inc initiated holdings in The Kraft Heinz Co. The purchase prices were between $79.96 and $89.08, with an estimated average price of $85.55. The stock is now traded at around $89.29. The impact to the portfolio due to this purchase was 0.06%. The holdings were 7,734 shares as of 2016-12-31.

New Purchase: Square Inc (SQ)

Cullinan Associates Inc initiated holdings in Square Inc. The purchase prices were between $10.93 and $14.48, with an estimated average price of $12.45. The stock is now traded at around $14.29. The impact to the portfolio due to this purchase was 0.03%. The holdings were 22,600 shares as of 2016-12-31.

New Purchase: Ingersoll-Rand PLC (IR)

Cullinan Associates Inc initiated holdings in Ingersoll-Rand PLC. The purchase prices were between $64.6 and $78.75, with an estimated average price of $72.13. The stock is now traded at around $79.25. The impact to the portfolio due to this purchase was 0.02%. The holdings were 3,000 shares as of 2016-12-31.

Added: Coach Inc (COH)

Cullinan Associates Inc added to the holdings in Coach Inc by 309.70%. The purchase prices were between $34.24 and $38.64, with an estimated average price of $36.5. The stock is now traded at around $35.72. The impact to the portfolio due to this purchase was 0.23%. The holdings were 97,100 shares as of 2016-12-31.

Added: JD.com Inc (JD)

Cullinan Associates Inc added to the holdings in JD.com Inc by 43.48%. The purchase prices were between $23.71 and $27.93, with an estimated average price of $26.06. The stock is now traded at around $28.24. The impact to the portfolio due to this purchase was 0.22%. The holdings were 330,000 shares as of 2016-12-31.

Added: Marathon Petroleum Corp (MPC)

Cullinan Associates Inc added to the holdings in Marathon Petroleum Corp by 47.90%. The purchase prices were between $40.96 and $51.12, with an estimated average price of $45.4. The stock is now traded at around $48.60. The impact to the portfolio due to this purchase was 0.18%. The holdings were 128,628 shares as of 2016-12-31.

Added: Schlumberger Ltd (SLB)

Cullinan Associates Inc added to the holdings in Schlumberger Ltd by 45.89%. The purchase prices were between $77.76 and $86.38, with an estimated average price of $81.96. The stock is now traded at around $83.39. The impact to the portfolio due to this purchase was 0.18%. The holdings were 76,411 shares as of 2016-12-31.

Added: Philip Morris International Inc (PM)

Cullinan Associates Inc added to the holdings in Philip Morris International Inc by 111.80%. The purchase prices were between $87.33 and $97.86, with an estimated average price of $92.66. The stock is now traded at around $95.82. The impact to the portfolio due to this purchase was 0.16%. The holdings were 38,071 shares as of 2016-12-31.

Added: Phillips 66 (PSX)

Cullinan Associates Inc added to the holdings in Phillips 66 by 36.96%. The purchase prices were between $78.34 and $88.17, with an estimated average price of $83.13. The stock is now traded at around $82.00. The impact to the portfolio due to this purchase was 0.15%. The holdings were 76,084 shares as of 2016-12-31.

Sold Out: Vulcan Materials Co (VMC)

Cullinan Associates Inc sold out the holdings in Vulcan Materials Co. The sale prices were between $106.47 and $136.04, with an estimated average price of $120.98.

Sold Out: Apache Corp (APA)

Cullinan Associates Inc sold out the holdings in Apache Corp. The sale prices were between $55.52 and $67.35, with an estimated average price of $62.99.

Sold Out: General Motors Co (GM)

Cullinan Associates Inc sold out the holdings in General Motors Co. The sale prices were between $30.96 and $37.66, with an estimated average price of $33.61.

Sold Out: Centene Corp (CNC)

Cullinan Associates Inc sold out the holdings in Centene Corp. The sale prices were between $50.68 and $66.8, with an estimated average price of $59.01.

Sold Out: Sysco Corp (SYY)

Cullinan Associates Inc sold out the holdings in Sysco Corp. The sale prices were between $47.26 and $56.61, with an estimated average price of $51.94.

Sold Out: Cavium Inc (CAVM)

Cullinan Associates Inc sold out the holdings in Cavium Inc. The sale prices were between $52.31 and $65.38, with an estimated average price of $57.72.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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