Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 35 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $22,670,159.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Jun 2020, the top 5 holdings are (MRK) MERCK & CO INC (4.09%), (CSCO) CISCO SYSTEMS INC (3.93%), (SIEGY) SIEMENS AG-SPONS ADR (3.86%), (MS) MORGAN STANLEY (3.84%) and (BMY) BRISTOL-MYERS SQUIBB CO (3.74%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $22M+
Period: 2020 Q2
Number of stock: 35
Update: 25 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.22%
3,230
$155.99
14.89% $132.77
$503,847
ABB
ABB LTD-SPON ADR
2.15%
21,630
$22.56
64.58% $37.13
$487,972
ALL
ALLSTATE CORP
2.97%
6,950
$96.99
91.81% $186.04
$674,080
T
AT&T INC
2.00%
15,005
$30.23
26.56% $22.20
$453,601
-44.06% (-11,820)
-1.58%
BA
BOEING CO/THE
2.24%
2,775
$183.30
5.89% $172.51
$508,657
BWA
BORGWARNER INC
1.08%
6,905
$35.30
8.58% $32.27
$243,746
BMY
BRISTOL-MYERS SQUIBB CO
3.74%
14,420
$58.80
2.82% $57.14
$847,896
-20.92% (-3,815)
-0.99%
CVX
CHEVRON CORP
2.81%
7,145
$89.23
67.65% $149.59
$637,548
CB
CHUBB LTD
3.38%
6,046
$126.62
112.26% $268.76
$765,544
CSCO
CISCO SYSTEMS INC
3.93%
19,125
$46.64
26.35% $58.93
$891,990
-22.45% (-5,535)
-1.14%
C
CITIGROUP INC COM NEW
2.86%
12,680
$51.10
44.19% $73.68
$647,948
COP
CONOCOPHILLIPS
2.22%
11,950
$42.02
141.96% $101.67
$502,139
XLF
FINANCIAL SELECT SECTOR SPDR
3.57%
35,000
$23.14
108.90% $48.34
$809,900
buy
+3.57%
GD
GENERAL DYNAMICS CORP
2.36%
3,580
$149.46
73.73% $259.65
$535,066
GSK
GLAXOSMITHKLINE PLC-SPON ADR
3.05%
13,580
$50.99
33.14% $34.09
$692,410
IYZ
ISHARES US TELECOMMUNICATION
2.46%
20,200
$27.56
2.69% $26.82
$556,712
buy
+2.46%
JNJ
JOHNSON & JOHNSON
2.63%
4,245
$140.63
3.98% $146.23
$596,974
JPM
JPMORGAN CHASE & CO
3.43%
8,270
$94.06
158.53% $243.17
$777,876
LOW
LOWE'S COS INC
2.44%
4,091
$135.12
82.48% $246.57
$552,775
buy
+2.44%
MDT
MEDTRONIC PLC
2.83%
7,005
$91.70
12.90% $79.87
$642,358
-24.76% (-2,305)
-0.93%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARW
ARROW ELECTRONICS INC
8,605
-1.97%
BAC
BANK OF AMERICA CORP
30,400
-2.85%
CMCSA
COMCAST CORP-CLASS A
14,000
-2.12%
MET
METLIFE INC
9,660
-1.30%
RTN
RAYTHEON COMPANY
3,505
-2.03%
TFC
TRUIST FINANCIAL CORP
16,230
-2.21%
WFC
WELLS FARGO & CO
14,025
-1.78%

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.