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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MRK
MERCK & CO INC
4.15%
11,620
$76.94
29.78% $99.85
$894,088
MET
METLIFE INC
1.33%
4,974
$30.57
170.92% $82.82
$152,082
MSFT
MICROSOFT CORP
2.40%
3,385
$157.71
169.20% $424.56
$533,848
-30.92% (-1,515)
-1.08%
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.20%
13,546
$50.08
16.39% $58.29
$678,416
MS
MORGAN STANLEY
2.76%
18,025
$34.00
276.06% $127.86
$612,850
NEM
NEWMONT CORP
3.79%
18,585
$45.28
13.58% $39.13
$841,528
NVS
NOVARTIS AG-SPONSORED ADR
3.02%
8,008
$82.45
21.55% $100.22
$660,263
ORCL
ORACLE CORP
3.69%
16,935
$48.33
237.55% $163.14
$818,468
PFE
PFIZER INC
3.09%
21,045
$32.64
17.71% $26.86
$686,908
RTN
RAYTHEON COMPANY
2.07%
1,857
$131.15
-
$243,630
SIEGY
SIEMENS AG-SPONS ADR
2.80%
14,815
$42.00
140.43% $100.98
$622,230
TMO
THERMO FISHER SCIENTIFIC INC
3.33%
2,605
$283.60
92.15% $544.93
$738,778
TRV
TRAVELERS COS INC/THE
2.78%
6,220
$99.35
144.36% $242.77
$617,957
TFC
TRUIST FINANCIAL CORP
2.25%
14,038
$30.84
42.51% $43.95
$432,961
UN
UNILEVER N V -NY SHARES
2.22%
9,052
$48.79
-
$441,691
DIS
WALT DISNEY CO/THE
2.46%
5,645
$96.60
13.62% $109.76
$545,307
WFC
WELLS FARGO & CO
1.81%
14,025
$28.70
149.37% $71.57
$402,517
17 of 37

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.