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 Q3) SEC 13F filing(s) with portfolio value of $23,023,208.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Sep 2020, the top 5 holdings are (SIEGY) SIEMENS AG-SPONS ADR (4.48%), (MRK) MERCK & CO INC (4.32%), (MS) MORGAN STANLEY (3.79%), (BMY) BRISTOL-MYERS SQUIBB CO (3.78%) and (TMO) THERMO FISHER SCIENTIFIC INC (3.63%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $23M+
Period: 2020 Q3
Number of stock: 35
Update: 18 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.25%
3,230
$160.18
18.92% $129.87
$517,381
ABB
ABB LTD-SPON ADR
2.39%
21,630
$25.45
45.89% $37.13
$550,483
ALL
ALLSTATE CORP
2.84%
6,950
$94.14
103.37% $191.45
$654,273
ARW
ARROW ELECTRONICS INC
2.77%
8,100
$78.66
43.83% $113.14
$637,146
buy
+2.77%
T
AT&T INC
1.86%
15,005
$28.51
20.48% $22.67
$427,792
BAC
BANK OF AMERICA CORP
2.99%
28,600
$24.09
86.01% $44.81
$688,974
buy
+2.99%
BA
BOEING CO/THE
1.99%
2,775
$165.26
2.81% $169.90
$458,596
BWA
BORGWARNER INC
1.16%
6,905
$38.74
18.64% $31.52
$267,499
BMY
BRISTOL-MYERS SQUIBB CO
3.78%
14,420
$60.29
6.17% $56.57
$869,381
CVX
CHEVRON CORP
2.23%
7,145
$72.00
105.35% $147.85
$514,440
CB
CHUBB LTD
3.05%
6,046
$116.12
134.01% $271.73
$702,061
CSCO
CISCO SYSTEMS INC
3.27%
19,125
$39.39
49.43% $58.86
$753,333
C
CITIGROUP INC COM NEW
2.37%
12,680
$43.11
64.70% $71.00
$546,634
CMCSA
COMCAST CORP-CLASS A
2.69%
13,400
$46.26
18.57% $37.67
$619,884
buy
+2.69%
COP
CONOCOPHILLIPS
1.70%
11,950
$32.84
207.83% $101.09
$392,438
GD
GENERAL DYNAMICS CORP
2.15%
3,580
$138.43
90.26% $263.37
$495,579
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.78%
13,580
$47.05
28.86% $33.47
$638,939
JNJ
JOHNSON & JOHNSON
2.75%
4,245
$148.88
3.15% $144.19
$631,995
JPM
JPMORGAN CHASE & CO
3.46%
8,270
$96.27
152.71% $243.28
$796,152
LOW
LOWE'S COS INC
2.95%
4,091
$165.86
49.81% $248.48
$678,533
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLF
FINANCIAL SELECT SECTOR SPDR
35,000
-3.52%
IYZ
ISHARES US TELECOMMUNICATION
20,200
-2.42%
XLK
TECHNOLOGY SELECT SECT SPDR
5,550
-2.52%

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.