Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 36 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $29,978,758.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Dec 2019, the top 5 holdings are (CSCO) CISCO SYSTEMS INC (3.95%), (BMY) BRISTOL-MYERS SQUIBB CO (3.90%), (JPM) JPMORGAN CHASE & CO (3.85%), (MRK) MERCK & CO INC (3.63%) and (BAC) BANK OF AMERICA CORP (3.57%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $29M+
Period: 2019 Q4
Number of stock: 36
Update: 26 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.90%
3,230
$176.42
23.74% $134.53
$569,836
-28.22% (-1,270)
-0.75%
ABB
ABB LTD-SPON ADR
1.74%
21,630
$24.09
54.13% $37.13
$521,066
-28.73% (-8,720)
-0.70%
ALL
ALLSTATE CORP
2.61%
6,950
$112.45
70.56% $191.80
$781,527
-19.19% (-1,650)
-0.62%
ARW
ARROW ELECTRONICS INC
2.43%
8,605
$84.74
32.28% $112.09
$729,187
-25.82% (-2,995)
-0.85%
T
AT&T INC
3.50%
26,825
$39.08
43.24% $22.18
$1,048,321
-26.74% (-9,790)
-1.28%
BAC
BANK OF AMERICA CORP
3.57%
30,400
$35.22
31.20% $46.21
$1,070,688
-27.83% (-11,725)
-1.38%
BA
BOEING CO/THE
3.02%
2,775
$325.76
47.27% $171.76
$903,984
-8.26% (-250)
-0.27%
BWA
BORGWARNER INC
1.00%
4,798
$43.38
27.29% $31.54
$208,178
-27.32% (-1,803)
-0.38%
BMY
BRISTOL-MYERS SQUIBB CO
3.90%
12,946
$64.19
11.50% $56.81
$831,057
-25.05% (-4,327)
-1.31%
CVX
CHEVRON CORP
2.87%
3,894
$120.51
24.72% $150.30
$469,268
-26.72% (-1,419)
-1.05%
CB
CHUBB LTD
3.14%
6,046
$155.66
71.30% $266.65
$941,120
-27.21% (-2,260)
-1.17%
CSCO
CISCO SYSTEMS INC
3.95%
13,809
$47.96
23.44% $59.20
$662,308
-24.36% (-4,446)
-1.27%
C
CITIGROUP INC COM NEW
3.38%
8,051
$79.89
8.30% $73.26
$643,258
-25.85% (-2,806)
-1.18%
CMCSA
COMCAST CORP-CLASS A
2.10%
8,470
$44.97
17.34% $37.17
$380,895
-26.84% (-3,106)
-0.77%
COP
CONOCOPHILLIPS
2.59%
6,871
$65.03
56.27% $101.62
$446,837
-17.30% (-1,437)
-0.54%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.66%
13,580
$58.74
42.54% $33.75
$797,655
-28.07% (-5,300)
-1.04%
JNJ
JOHNSON & JOHNSON
2.07%
4,245
$145.87
2.47% $142.27
$619,218
-28.23% (-1,670)
-0.81%
JPM
JPMORGAN CHASE & CO
3.85%
5,623
$139.40
74.41% $243.13
$783,929
-34.37% (-2,944)
-2.01%
MDT
MEDTRONIC PLC
3.52%
6,051
$113.45
27.12% $82.68
$686,542
-20.15% (-1,527)
-0.89%
MRK
MERCK & CO INC
3.63%
11,980
$90.95
9.79% $99.85
$1,089,581
-20.92% (-3,170)
-0.96%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADM
ARCHER-DANIELS-MIDLAND CO
13,750
-2.12%
BBT
BB&T CORPORATION
16,680
-3.71%
CVS
CVS HEALTH CORP
6,074
-1.28%
DVN
DEVON ENERGY CORP
9,875
-0.79%
HAL
HALLIBURTON CO
16,050
-1.01%

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.