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
HAL
HALLIBURTON CO
0.78%
16,050
$18.85
43.40% $27.03
$302,542
buy or own*
+0.78%
JNJ
JOHNSON & JOHNSON
1.97%
5,915
$129.38
9.96% $142.27
$765,282
buy or own*
+1.97%
JPM
JPMORGAN CHASE & CO
3.81%
12,600
$117.69
106.59% $243.13
$1,482,894
buy or own*
+3.81%
MDT
MEDTRONIC PLC
3.25%
11,660
$108.62
23.88% $82.68
$1,266,509
buy or own*
+3.25%
MRK
MERCK & CO INC
3.28%
12,574
$84.18
18.61% $99.85
$1,058,521
buy or own*
+3.28%
MET
METLIFE INC
1.63%
13,480
$47.16
75.62% $82.82
$635,716
buy or own*
+1.63%
MSFT
MICROSOFT CORP
2.13%
4,869
$139.03
205.37% $424.56
$677,023
buy or own*
+2.13%
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.75%
19,517
$55.32
5.37% $58.29
$1,079,708
buy or own*
+3.75%
MS
MORGAN STANLEY
2.66%
24,300
$42.67
199.65% $127.86
$1,036,881
buy or own*
+2.66%
NEM
NEWMONT CORP
2.26%
17,516
$37.92
3.19% $39.13
$664,206
buy or own*
+2.26%
NVS
NOVARTIS AG-SPONSORED ADR
2.14%
9,600
$86.90
15.33% $100.22
$834,240
buy or own*
+2.14%
ORCL
ORACLE CORP
2.86%
20,200
$55.03
196.46% $163.14
$1,111,606
buy or own*
+2.86%
PFE
PFIZER INC
2.73%
29,550
$35.93
25.24% $26.86
$1,061,731
buy or own*
+2.73%
RTN
RAYTHEON COMPANY
2.26%
3,512
$196.19
-
$689,190
buy or own*
+2.26%
SIEGY
SIEMENS AG-SPONS ADR
2.73%
19,845
$53.59
88.45% $100.98
$1,063,394
buy or own*
+2.73%
TMO
THERMO FISHER SCIENTIFIC INC
3.37%
3,465
$291.27
87.09% $544.93
$1,009,250
buy or own*
+3.37%
TRV
TRAVELERS COS INC/THE
3.21%
8,400
$148.69
63.27% $242.77
$1,248,996
buy or own*
+3.21%
UN
UNILEVER N V -NY SHARES
2.00%
12,990
$60.03
-
$779,789
buy or own*
+2.00%
DIS
WALT DISNEY CO/THE
2.31%
6,900
$130.32
15.78% $109.76
$899,208
buy or own*
+2.31%
WFC
WELLS FARGO & CO
2.49%
19,200
$50.44
41.89% $71.57
$968,448
buy or own*
+2.49%
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.