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 (2020 Q1) SEC 13F filing(s) with portfolio value of $22,199,350.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2020, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (4.58%), (CSCO) CISCO SYSTEMS INC (4.37%), (MRK) MERCK & CO INC (4.15%), (NEM) NEWMONT CORP (3.79%) and (MDT) MEDTRONIC PLC (3.78%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $22M+

Period: 2020 Q1

Number of stock: 37

Update: 22 May 2020

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

MMM

3M CO

1.99%

3,230

$136.51

1.86% $133.97

$440,927

ABB

ABB LTD-SPON ADR

1.68%

20,332

$17.26

115.12% $37.13

$350,933

ALL

ALLSTATE CORP

2.87%

6,950

$91.73

106.87% $189.76

$637,523

ARW

ARROW ELECTRONICS INC

2.01%

8,605

$51.87

115.91% $111.99

$446,341

AT&T INC

3.52%

24,813

$29.15

24.67% $21.96

$723,301

BAC

BANK OF AMERICA CORP

2.91%

30,400

$21.23

117.43% $46.16

$645,392

BOEING CO/THE

1.86%

2,442

$149.14

16.14% $173.21

$364,199

BWA

BORGWARNER INC

0.76%

6,905

$24.37

29.01% $31.44

$168,274

BMY

BRISTOL-MYERS SQUIBB CO

4.58%

18,235

$55.74

0.99% $56.29

$1,016,418

CVX

CHEVRON CORP

2.33%

7,145

$72.46

106.83% $149.87

$517,726

CHUBB LTD

3.04%

5,501

$111.69

137.95% $265.77

$614,502

CSCO

CISCO SYSTEMS INC

4.37%

24,660

$39.31

50.04% $58.98

$969,384

CITIGROUP INC COM NEW

2.41%

12,680

$42.12

73.88% $73.24

$534,081

CMCSA

COMCAST CORP-CLASS A

2.17%

14,000

$34.38

7.21% $36.86

$481,320

COP

CONOCOPHILLIPS

1.66%

11,950

$30.80

228.86% $101.29

$368,060

GENERAL DYNAMICS CORP

2.13%

3,580

$132.31

97.05% $260.71

$473,669

buy

+2.13%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

2.90%

13,580

$47.36

28.70% $33.77

$643,182

JNJ

JOHNSON & JOHNSON

2.51%

4,245

$131.13

7.98% $141.60

$556,646

JPM

JPMORGAN CHASE & CO

3.35%

8,270

$90.03

169.54% $242.67

$744,548

MDT

MEDTRONIC PLC

3.78%

9,310

$90.18

8.27% $82.72

$839,575

20 of 37

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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.