0001161670-16-000005.txt : 20160112 0001161670-16-000005.hdr.sgml : 20160112 20160112104610 ACCESSION NUMBER: 0001161670-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160112 DATE AS OF CHANGE: 20160112 EFFECTIVENESS DATE: 20160112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CULLINAN ASSOCIATES INC CENTRAL INDEX KEY: 0001161670 IRS NUMBER: 611172632 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10216 FILM NUMBER: 161337930 BUSINESS ADDRESS: STREET 1: 295 N. HUBBARDS LANE STREET 2: SUITE 203 CITY: LOUISVILLE STATE: KY ZIP: 40207 BUSINESS PHONE: 5028930300 MAIL ADDRESS: STREET 1: 295 N. HUBBARDS LANE STREET 2: SUITE 203 CITY: LOUISVILLE STATE: KY ZIP: 40207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001161670 XXXXXXXX 12-31-2015 12-31-2015 CULLINAN ASSOCIATES INC
295 N. HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207
13F HOLDINGS REPORT 028-10216 N
Brian L. Cullinan Principal & CCO 502-893-0300 Brian L. Cullinan Louisville KY 01-12-2016 0 196 1148620 false
INFORMATION TABLE 2 LargestHolding20151231.xml 13-F HOLDINGS 3M Company COM 88579Y101 8951 59419 SH SOLE 0 0 59419 AFLAC INC COM 001055102 20080 335223 SH SOLE 0 0 335223 AT&T Inc COM 00206R102 5285 153596 SH SOLE 0 0 153596 Abbott Laboratories COM 002824100 13605 302950 SH SOLE 0 0 302950 Abbvie Inc COM 00287Y109 5115 86350 SH SOLE 0 0 86350 Adobe COM 00724F101 4798 51080 SH SOLE 0 0 51080 Advance Auto Parts COM 00751Y106 1949 12950 SH SOLE 0 0 12950 Aetna COM 00817Y108 694 6422 SH SOLE 0 0 6422 Agilent COM 00846U101 2642 63200 SH SOLE 0 0 63200 Air Products & Chemicals COM 009158106 911 7000 SH SOLE 0 0 7000 Alcoa COM 013817101 247 25000 SH SOLE 0 0 25000 Allstate Corp COM 020002101 658 10600 SH SOLE 0 0 10600 Alphabet Class A COM 38259P508 2497 3210 SH SOLE 0 0 3210 Altria Group COM 02209S103 4005 68800 SH SOLE 0 0 68800 Amazon COM 023135106 811 1200 SH SOLE 0 0 1200 Amer Capital Strategies LTD COM 024937104 176 12747 SH SOLE 0 0 12747 America Movil S.A.B. COM 02364W105 141 10000 SH SOLE 0 0 10000 American Electric Power COM 025537101 5116 87800 SH SOLE 0 0 87800 American Express Co COM 025816109 6953 99977 SH SOLE 0 0 99977 American Tower REIT COM 03027X100 3546 36580 SH SOLE 0 0 36580 Ameriprise Financial COM 03076C106 872 8190 SH SOLE 0 0 8190 Amgen Inc COM 031162100 8810 54270 SH SOLE 0 0 54270 Anthem Inc COM 036752103 342 2450 SH SOLE 0 0 2450 Apache COM 037411105 1721 38700 SH SOLE 0 0 38700 Apple Inc COM 037833100 17305 164400 SH SOLE 0 0 164400 Ashland Oil COM 044204105 778 7580 SH SOLE 0 0 7580 Autodesk COM 052769106 3942 64700 SH SOLE 0 0 64700 Automatic Data COM 053015103 4440 52405 SH SOLE 0 0 52405 B B & T Corp COM 054937107 9353 247371 SH SOLE 0 0 247371 BP PLC COM 055622104 4953 158460 SH SOLE 0 0 158460 Bank Of America COM 060505104 1242 73800 SH SOLE 0 0 73800 Barnes Group COM 067861096 531 15000 SH SOLE 0 0 15000 Baxalta Inc COM 07177M103 792 20295 SH SOLE 0 0 20295 Baxter Intl Inc COM 071813109 1022 26795 SH SOLE 0 0 26795 Bed Bath & Beyond COM 075896100 227 4700 SH SOLE 0 0 4700 Berkshire Hathaway Cl B COM 084670702 1897 14365 SH SOLE 0 0 14365 Blackstone Group COM 09253U108 249 8500 SH SOLE 0 0 8500 Boeing COM 097023105 3933 27201 SH SOLE 0 0 27201 Bristol Myers Squibb Company COM 110122108 68810 1000296 SH SOLE 0 0 1000296 Broadcom Corp COM 111320107 705 12200 SH SOLE 0 0 12200 CME Group COM 12572Q105 4980 54970 SH SOLE 0 0 54970 CSX Corp COM 126408103 1441 55524 SH SOLE 0 0 55524 CVS Corp COM 126650100 5297 54180 SH SOLE 0 0 54180 Calatlantic Group Inc COM 128195104 421 11106 SH SOLE 0 0 11106 Capital One Financial COM 14040H105 6549 90730 SH SOLE 0 0 90730 Caterpillar COM 149123101 1619 23830 SH SOLE 0 0 23830 Cavium Inc COM 14964U108 692 10528 SH SOLE 0 0 10528 Celgene Corp COM 151020104 5917 49407 SH SOLE 0 0 49407 Chevron Corp COM 166764100 8815 97993 SH SOLE 0 0 97993 Cigna COM 125509109 1361 9300 SH SOLE 0 0 9300 Cisco Systems Inc COM 17275R102 8937 329100 SH SOLE 0 0 329100 Coca-Cola Company COM 191216100 55066 1281798 SH SOLE 0 0 1281798 Colgate-Palmolive Company COM 194162103 13566 203639 SH SOLE 0 0 203639 Comcast Corp COM 20030N101 9110 161442 SH SOLE 0 0 161442 ConocoPhillips COM 20825C104 635 13600 SH SOLE 0 0 13600 Costco Wholesale Corp COM 22160K105 3664 22690 SH SOLE 0 0 22690 Crown Castle COM 228227104 1552 17950 SH SOLE 0 0 17950 Danaher Corp COM 235851102 4665 50225 SH SOLE 0 0 50225 Deere & Company COM 244199105 5021 65830 SH SOLE 0 0 65830 Devon Energy COM 25179M103 239 7460 SH SOLE 0 0 7460 Diageo PLC COM 25243Q205 207 1900 SH SOLE 0 0 1900 Dominion Res COM 25746U109 1616 23892 SH SOLE 0 0 23892 Dow Chemical COM 260543103 587 11400 SH SOLE 0 0 11400 DuPont De Nemours & Co COM 263534109 1046 15700 SH SOLE 0 0 15700 EMC Corp COM 268648102 2576 100300 SH SOLE 0 0 100300 EOG Resources COM 26875P101 687 9710 SH SOLE 0 0 9710 Emerson Electric Company COM 291011104 761 15912 SH SOLE 0 0 15912 Energy Transfer Ptrs LP COM 29273R109 379 11224 SH SOLE 0 0 11224 Enterprise Products Ptrs COM 293792107 356 13900 SH SOLE 0 0 13900 Exelon Corp COM 30161N101 322 11600 SH SOLE 0 0 11600 Express Scripts COM 302182100 5750 65780 SH SOLE 0 0 65780 Exxon Mobil COM 30231G102 40824 523722 SH SOLE 0 0 523722 Facebook Inc COM 30303M102 17248 164800 SH SOLE 0 0 164800 Fastenal Company COM 311900104 1196 29300 SH SOLE 0 0 29300 FedEx COM 31428X106 3402 22835 SH SOLE 0 0 22835 Fifth Third Bancorp COM 316773100 1619 80540 SH SOLE 0 0 80540 First Solar Inc COM 336433107 798 12100 SH SOLE 0 0 12100 Fiserv COM 337738108 2871 31390 SH SOLE 0 0 31390 Fluor COM 343412102 892 18900 SH SOLE 0 0 18900 Ford Motor COM 345370100 668 47435 SH SOLE 0 0 47435 General Electric Company COM 369604103 14585 468215 SH SOLE 0 0 468215 General Motors Company COM 37045V100 320 9400 SH SOLE 0 0 9400 Gilead Sciences COM 375558103 3798 37532 SH SOLE 0 0 37532 GlaxoSmithkline COM 37733W105 402 9971 SH SOLE 0 0 9971 Goldman Sachs COM 38141G104 937 5200 SH SOLE 0 0 5200 Halliburton COM 406216101 225 6600 SH SOLE 0 0 6600 Harris Corp COM 413875105 4840 55700 SH SOLE 0 0 55700 Hartford Finl COM 416515104 774 17800 SH SOLE 0 0 17800 Hasbro Inc COM 418056107 1394 20700 SH SOLE 0 0 20700 Hershey Company COM 427866108 371 4160 SH SOLE 0 0 4160 Home Depot COM 437076102 6665 50400 SH SOLE 0 0 50400 Honeywell COM 438516106 950 9168 SH SOLE 0 0 9168 Illinois Tool Works COM 452308109 3151 34000 SH SOLE 0 0 34000 Intel Corp COM 458140100 9729 282406 SH SOLE 0 0 282406 Intercontinental Exchange COM 45865V100 461 1800 SH SOLE 0 0 1800 Intl Business Machines Corp COM 459200101 4975 36150 SH SOLE 0 0 36150 Intuit COM 461202103 1086 11250 SH SOLE 0 0 11250 Invesco PLC COM G491BT108 4088 122100 SH SOLE 0 0 122100 J M Smucker Co COM 832696405 259 2100 SH SOLE 0 0 2100 J P Morgan Chase & Co COM 46625H100 10249 155211 SH SOLE 0 0 155211 JD.com Inc ADS COM 47215P106 5808 180000 SH SOLE 0 0 180000 Johnson & Johnson COM 478160104 16022 155978 SH SOLE 0 0 155978 Johnson Controls Inc COM 478366107 3882 98300 SH SOLE 0 0 98300 KLA Tencor COM 482480100 1574 22700 SH SOLE 0 0 22700 Kimberly-Clark COM 494368103 437 3436 SH SOLE 0 0 3436 Kraft Heinz Co COM 500754106 4198 57700 SH SOLE 0 0 57700 Lilly Eli & Company COM 532457108 2702 32067 SH SOLE 0 0 32067 Lowes Companies Inc COM 548661107 9794 128798 SH SOLE 0 0 128798 LyondellBasell Inds COM N53745100 217 2500 SH SOLE 0 0 2500 Marathon Oil COM 565849106 325 25850 SH SOLE 0 0 25850 Marathon Petroleum Corp COM 56585A102 1840 35490 SH SOLE 0 0 35490 Mastercard COM 57636Q104 4923 50560 SH SOLE 0 0 50560 Maxim Integrated Prod COM 57772K101 8375 220400 SH SOLE 0 0 220400 McDonalds Corp COM 580135101 8660 73300 SH SOLE 0 0 73300 Medtronic Plc COM G5960L103 8949 116337 SH SOLE 0 0 116337 Merck & Company Inc COM 58933Y105 12228 231509 SH SOLE 0 0 231509 Metlife Inc COM 59156R108 4017 83322 SH SOLE 0 0 83322 Microsoft Corp COM 594918104 17511 315626 SH SOLE 0 0 315626 Mondelez Intl COM 609207105 265 5919 SH SOLE 0 0 5919 Monsanto COM 61166W101 6457 65540 SH SOLE 0 0 65540 Morgan Stanley Group COM 59935P100 862 27100 SH SOLE 0 0 27100 Netflix COM 64110L106 480 4200 SH SOLE 0 0 4200 Newmarket Corp COM 651587107 228 600 SH SOLE 0 0 600 NextEra Energy COM 65339F101 9466 91115 SH SOLE 0 0 91115 Nike Inc Cl B COM 654106103 3885 62160 SH SOLE 0 0 62160 Norfolk Southern COM 655844108 550 6500 SH SOLE 0 0 6500 Northrop Grumman Corp COM 666807102 264 1400 SH SOLE 0 0 1400 Novartis AG COM 66987V109 215 2500 SH SOLE 0 0 2500 Nucor Corp COM 670346105 697 17300 SH SOLE 0 0 17300 Occidental Petr Corp COM 674599105 4560 67450 SH SOLE 0 0 67450 Oracle Corp COM 68389X105 4679 128100 SH SOLE 0 0 128100 PNC Finl COM 693475105 9277 97333 SH SOLE 0 0 97333 PayPal Hldg Inc COM 70450Y103 2867 79200 SH SOLE 0 0 79200 Paychex Inc COM 704326107 13990 264512 SH SOLE 0 0 264512 PepsiCo COM 713448108 13562 135733 SH SOLE 0 0 135733 Petroleo Brasileiro COM 71654V408 286 66400 SH SOLE 0 0 66400 Pfizer Inc COM 717081103 10547 326723 SH SOLE 0 0 326723 Philip Morris COM 718172109 1580 17975 SH SOLE 0 0 17975 Phillips 66 COM 718546104 3354 41000 SH SOLE 0 0 41000 Praxair Inc COM 74005P104 1096 10703 SH SOLE 0 0 10703 ProLogis Inc COM 74340W103 6061 141205 SH SOLE 0 0 141205 Procter & Gamble Co COM 742718109 27861 350852 SH SOLE 0 0 350852 Progress Software COM 743312100 641 26700 SH SOLE 0 0 26700 Qualcomm Inc COM 747525103 1157 23150 SH SOLE 0 0 23150 Quick-Med Technologics COM 74837Q106 1 100577 SH SOLE 0 0 100577 Reynolds American COM 761713106 394 8528 SH SOLE 0 0 8528 SPDR DJIA ETF Trust COM 252787106 226 1300 SH SOLE 0 0 1300 SPDR S&P 500 Trust COM 78462F103 7295 35781 SH SOLE 0 0 35781 SPDR S&P MidCap 400 ETF COM 595635103 317 1246 SH SOLE 0 0 1246 SanDisk Corp COM 80004C101 1330 17500 SH SOLE 0 0 17500 Schlumberger Ltd COM 806857108 3302 47340 SH SOLE 0 0 47340 Sealed Air COM 81211K100 410 9200 SH SOLE 0 0 9200 Simon Property Group COM 828806109 6036 31042 SH SOLE 0 0 31042 Southern Co COM 842587107 2763 59050 SH SOLE 0 0 59050 Southwestern Energy COM 845467109 81 11400 SH SOLE 0 0 11400 St Jude Medical Inc COM 790849103 1468 23760 SH SOLE 0 0 23760 Stanley Black & Decker COM 854502101 2628 24620 SH SOLE 0 0 24620 Starbucks Corp COM 855244109 11279 187885 SH SOLE 0 0 187885 Starwood Hotels COM 85590A401 1164 16800 SH SOLE 0 0 16800 State Street Corp COM 857477103 548 8265 SH SOLE 0 0 8265 Stericycle COM 858912108 1925 15960 SH SOLE 0 0 15960 Stryker COM 863667101 597 6425 SH SOLE 0 0 6425 SunTrust Banks COM 867914103 8834 206200 SH SOLE 0 0 206200 Sysco Corp COM 871829107 3969 96800 SH SOLE 0 0 96800 T Rowe Price Grp Inc COM 74144T108 2533 35430 SH SOLE 0 0 35430 TJX Companies COM 872540109 1776 25050 SH SOLE 0 0 25050 Target Corp COM 87612E106 2411 33200 SH SOLE 0 0 33200 Texas Instruments COM 882508104 7454 136000 SH SOLE 0 0 136000 The Travelers Companies COM 89417E109 1074 9516 SH SOLE 0 0 9516 Thermo Fisher Scientific COM 883556102 2699 19030 SH SOLE 0 0 19030 Tiffany & Co COM 886547108 1076 14100 SH SOLE 0 0 14100 Time Warner Inc COM 887315109 749 11584 SH SOLE 0 0 11584 Toronto-Dominion Bank COM 891160509 341 8718 SH SOLE 0 0 8718 U S Bancorp COM 902973304 10387 243417 SH SOLE 0 0 243417 UBS AG COM H89231388 1195 61700 SH SOLE 0 0 61700 Union Pacific Corp COM 907818108 3174 40590 SH SOLE 0 0 40590 United Parcel Service Inc Cl B COM 911312106 22999 239002 SH SOLE 0 0 239002 United Tech COM 913017109 5062 52686 SH SOLE 0 0 52686 UnitedHealth COM 91324P102 3053 25950 SH SOLE 0 0 25950 V F Corp COM 918204108 8990 144424 SH SOLE 0 0 144424 Valero Energy COM 91913Y100 4279 60510 SH SOLE 0 0 60510 Verizon Communications Inc COM 92343V104 7392 159937 SH SOLE 0 0 159937 Vertex Pharmaceutical COM 92532F100 12669 100687 SH SOLE 0 0 100687 Vulcan Materials COM 929160109 5349 56323 SH SOLE 0 0 56323 W R Grace & Co COM 38388F108 657 6600 SH SOLE 0 0 6600 WPP PLC ADS COM 92937A102 652 5686 SH SOLE 0 0 5686 Wal-Mart Stores Inc COM 931142103 207027 3377273 SH SOLE 0 0 3377273 Walt Disney Company COM 254687106 9401 89468 SH SOLE 0 0 89468 Wells Fargo & Co COM 949746101 9905 182205 SH SOLE 0 0 182205 Whole Foods Market COM 966837106 774 23100 SH SOLE 0 0 23100 Xilinx COM 983919101 265 5650 SH SOLE 0 0 5650 YUM Brands COM 988498101 4640 63520 SH SOLE 0 0 63520 Zimmer Biomet Hldgs COM 98956P102 3358 32730 SH SOLE 0 0 32730 eBay COM 278642103 2174 79100 SH SOLE 0 0 79100 iShares MSCI EAFE ETF COM 464287465 578 9851 SH SOLE 0 0 9851 iShares Russell 2000 ETF COM 464287655 896 7955 SH SOLE 0 0 7955