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 Q3) SEC 13F filing(s) with portfolio value of $20,815,065.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Sep 2022, the top 4 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (4.48%), (PFE) PFIZER INC (4.23%), (COP) CONOCOPHILLIPS (3.83%) and (ALL) ALLSTATE CORP (3.82%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $20M+
Period: 2022 Q3
Number of stock: 37
Update: 25 Nov 2022
MMM
1.71%
3,230
$110.50
4.85% $115.86
$356,915
ALL
3.82%
6,391
$124.53
2.91% $128.16
$795,871
-8.04% (-559)
-0.33%
AXP
2.26%
3,480
$134.91
28.69% $173.61
$469,486
buy
+2.26%
AMAT
1.48%
3,760
$81.93
45.26% $119.01
$308,056
buy
+1.48%
ADM
1.74%
4,507
$80.45
3.63% $83.37
$362,588
ARW
3.00%
6,778
$92.19
30.49% $120.30
$624,863
-8.70% (-646)
-0.29%
AXTA
1.46%
14,400
$21.06
44.11% $30.35
$303,264
buy
+1.46%
BAC
2.57%
17,700
$30.20
18.94% $35.92
$534,540
BA
1.61%
2,775
$121.08
77.36% $214.75
$335,997
BWA
1.61%
10,697
$31.40
53.76% $48.28
$335,885
BMY
4.49%
13,132
$71.09
0.20% $71.23
$933,553
-8.93% (-1,288)
-0.44%
CNI
1.96%
3,774
$107.99
10.58% $119.42
$407,554
CVX
3.51%
5,089
$143.67
19.27% $171.36
$731,136
-8.31% (-461)
-0.32%
CB
3.43%
3,925
$181.88
17.35% $213.44
$713,879
CI
3.15%
2,364
$277.47
12.91% $313.28
$655,939
CSCO
2.48%
12,901
$40.00
21.43% $48.57
$516,040
C
2.54%
12,680
$41.67
25.15% $52.15
$528,375
CMCSA
1.89%
13,400
$29.33
36.28% $39.97
$393,022
COP
3.83%
7,798
$102.34
15.01% $117.70
$798,047
-8.15% (-692)
-0.34%
GD
3.34%
3,279
$212.17
8.62% $230.45
$695,705
-8.41% (-301)
-0.31%
20 of 37

Completely sold out

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.