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 (2023 Q4) SEC 13F filing(s) with portfolio value of $22,164,542.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Dec 2023, the top 5 holdings are (BAC) BANK OF AMERICA CORP (3.90%), (C) CITIGROUP INC COM NEW (3.82%), (GD) GENERAL DYNAMICS CORP (3.61%), (JPM) JPMORGAN CHASE & CO (3.59%) and (AMAT) APPLIED MATERIALS INC (3.51%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $22M+
Period: 2023 Q4
Number of stock: 37
Update: 26 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
2.78%
4,396
$139.98
17.31% $164.21
$615,352
AMAT
APPLIED MATERIALS INC
3.51%
4,800
$162.07
29.25% $209.48
$777,936
ADM
ARCHER-DANIELS-MIDLAND CO
2.38%
7,300
$72.22
16.55% $60.27
$527,206
+61.97% (+2,793)
+0.91%
ARW
ARROW ELECTRONICS INC
3.10%
5,622
$122.25
0.96% $123.42
$687,289
-5.53% (-329)
-0.18%
T
AT&T INC
2.02%
26,650
$16.78
4.11% $16.09
$447,187
buy
+2.02%
AXTA
AXALTA COATING SYSTEMS LTD
2.21%
14,400
$33.97
7.15% $31.54
$489,168
BAC
BANK OF AMERICA CORP
3.90%
25,650
$33.67
3.00% $34.68
$863,635
+44.92% (+7,950)
+1.21%
BA
BOEING CO/THE
3.26%
2,775
$260.66
34.57% $170.55
$723,331
BWA
BORGWARNER INC
2.09%
12,900
$35.85
9.51% $32.44
$462,465
BMY
BRISTOL-MYERS SQUIBB CO
2.47%
10,652
$51.31
5.94% $48.26
$546,554
-6.41% (-729)
-0.17%
CNI
CANADIAN NATL RAILWAY CO
2.14%
3,774
$125.63
1.31% $127.28
$474,127
CVX
CHEVRON CORP
2.72%
4,044
$149.16
4.77% $156.28
$603,203
-16.22% (-783)
-0.53%
CB
CHUBB LTD
3.31%
3,248
$226.00
8.50% $245.21
$734,048
-12.62% (-469)
-0.48%
CI
CIGNA CORP
3.19%
2,364
$299.45
15.83% $346.85
$707,899
CSCO
CISCO SYSTEMS INC
2.94%
12,901
$50.52
5.15% $47.92
$651,758
C
CITIGROUP INC COM NEW
3.82%
16,460
$51.44
10.85% $57.02
$846,702
+46.18% (+5,200)
+1.21%
CMCSA
COMCAST CORP-CLASS A
2.83%
14,300
$43.85
10.79% $39.12
$627,055
COP
CONOCOPHILLIPS
2.94%
5,621
$116.07
11.60% $129.53
$652,429
-24.47% (-1,821)
-0.95%
GD
GENERAL DYNAMICS CORP
3.61%
3,084
$259.67
9.87% $285.30
$800,822
-5.95% (-195)
-0.23%
XLI
INDUSTRIAL SELECT SECT SPDR
2.11%
4,095
$113.99
6.80% $121.74
$466,789
buy
+2.11%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
4,300
-2.89%
ST
SENSATA TECHNOLOGIES HOLDING
5,700
-0.97%
VZ
VERIZON COMMUNICATIONS INC
12,100
-1.77%

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.