Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 37 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $23,120,871.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Jun 2022, the top 5 holdings are (PFE) PFIZER INC (5.01%), (BMY) BRISTOL-MYERS SQUIBB CO (4.80%), (MRK) MERCK & CO INC (4.45%), (ALL) ALLSTATE CORP (3.81%) and (ARW) ARROW ELECTRONICS INC (3.60%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $23M+
Period: 2022 Q2
Number of stock: 37
Update: 25 Aug 2022
MMM
1.81%
3,230
$129.41
12.69% $112.99
$417,994
ALL
3.81%
6,950
$126.73
0.70% $127.62
$880,773
ADM
1.51%
4,507
$77.60
5.22% $81.65
$349,743
ARW
3.60%
7,424
$112.09
16.78% $93.28
$832,156
BAC
2.38%
17,700
$31.13
1.93% $31.73
$551,001
BA
1.64%
2,775
$136.72
3.99% $131.26
$379,398
BWA
1.54%
10,697
$33.37
1.20% $32.97
$356,958
BMY
4.80%
14,420
$77.00
8.17% $70.71
$1,110,340
CNI
1.84%
3,774
$112.47
1.22% $111.10
$424,461
CVX
3.48%
5,550
$144.78
0.01% $144.77
$803,529
CB
3.34%
3,925
$196.58
8.29% $180.29
$771,576
-31.42% (-1,798)
-1.53%
CI
2.69%
2,364
$263.52
5.41% $277.77
$622,961
CSCO
2.38%
12,901
$42.64
4.64% $40.66
$550,098
C
2.52%
12,680
$45.99
3.76% $44.26
$583,153
CMCSA
2.27%
13,400
$39.24
18.86% $31.84
$525,816
COP
3.30%
8,490
$89.81
12.00% $100.59
$762,486
-27.44% (-3,210)
-1.25%
XLF
2.27%
16,714
$31.45
1.27% $31.05
$525,655
buy
+2.27%
GD
3.43%
3,580
$221.25
0.29% $221.90
$792,075
XLI
1.70%
4,492
$87.34
2.97% $84.75
$392,331
buy
+1.70%
JNJ
3.26%
4,245
$177.51
6.08% $166.72
$753,529
20 of 37

Completely sold out

AXP
3,686
-2.98%
AMAT
3,780
-2.15%
AXTA
15,205
-1.62%
SWKS
2,704
-1.56%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.