Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 40 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $38,925,245.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Sep 2019, the top 5 holdings are (CSCO) CISCO SYSTEMS INC (4.14%), (JPM) JPMORGAN CHASE & CO (3.81%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (3.75%), (T) AT&T INC (3.56%) and (CB) CHUBB LTD (3.44%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $38M+
Period: 2019 Q3
Number of stock: 40
Update: 22 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.90%
4,500
$164.40
18.17% $134.53
$739,800
buy or own*
+1.90%
ABB
ABB LTD-SPON ADR
1.53%
30,350
$19.67
88.76% $37.13
$596,984
buy or own*
+1.53%
ALL
ALLSTATE CORP
2.40%
8,600
$108.68
76.48% $191.80
$934,648
buy or own*
+2.40%
ADM
ARCHER-DANIELS-MIDLAND CO
1.63%
15,450
$41.07
21.35% $49.84
$634,531
buy or own*
+1.63%
ARW
ARROW ELECTRONICS INC
2.22%
11,600
$74.58
50.29% $112.09
$865,128
buy or own*
+2.22%
T
AT&T INC
3.56%
36,615
$37.84
41.38% $22.18
$1,385,511
buy or own*
+3.56%
BAC
BANK OF AMERICA CORP
3.16%
42,125
$29.17
58.42% $46.21
$1,228,786
buy or own*
+3.16%
BBT
BB&T CORPORATION
2.86%
20,850
$53.37
-
$1,112,764
buy or own*
+2.86%
BA
BOEING CO/THE
2.96%
3,025
$380.47
54.86% $171.76
$1,150,921
buy or own*
+2.96%
BWA
BORGWARNER INC
0.90%
9,500
$36.68
14.01% $31.54
$348,460
buy or own*
+0.90%
BMY
BRISTOL-MYERS SQUIBB CO
3.17%
24,330
$50.71
12.03% $56.81
$1,233,774
buy or own*
+3.17%
CVX
CHEVRON CORP
2.97%
9,750
$118.60
26.73% $150.30
$1,156,350
buy or own*
+2.97%
CB
CHUBB LTD
3.44%
8,306
$161.44
65.17% $266.65
$1,340,920
buy or own*
+3.44%
CSCO
CISCO SYSTEMS INC
4.14%
32,600
$49.41
19.81% $59.20
$1,610,766
buy or own*
+4.14%
C
CITIGROUP INC COM NEW
3.03%
17,100
$69.08
6.05% $73.26
$1,181,268
buy or own*
+3.03%
CMCSA
COMCAST CORP-CLASS A
2.22%
19,135
$45.08
17.55% $37.17
$862,605
buy or own*
+2.22%
COP
CONOCOPHILLIPS
2.12%
14,450
$56.98
78.34% $101.62
$823,361
buy or own*
+2.12%
CVS
CVS HEALTH CORP
0.98%
6,074
$63.07
27.05% $46.01
$383,087
buy or own*
+0.98%
DVN
DEVON ENERGY CORP
0.61%
9,875
$24.06
46.09% $35.15
$237,592
buy or own*
+0.61%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.59%
18,880
$53.35
36.74% $33.75
$1,007,248
buy or own*
+2.59%
20 of 40

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.