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
MDT
MEDTRONIC PLC
3.16%
7,005
$103.92
23.14% $79.87
$727,959
MRK
MERCK & CO INC
4.32%
11,980
$82.95
21.78% $101.02
$993,741
MSFT
MICROSOFT CORP
3.09%
3,385
$210.33
100.81% $422.37
$711,967
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.47%
9,890
$57.45
1.46% $58.29
$568,180
MS
MORGAN STANLEY
3.79%
18,025
$48.35
162.42% $126.88
$871,508
NEM
NEWMONT CORP
3.24%
11,770
$63.45
39.86% $38.16
$746,806
NVS
NOVARTIS AG-SPONSORED ADR
3.07%
8,130
$86.96
13.82% $98.98
$706,984
ORCL
ORACLE CORP
3.29%
12,705
$59.70
171.41% $162.03
$758,488
PFE
PFIZER INC
3.35%
21,045
$36.70
26.08% $27.13
$772,351
RTX
RAYTHEON TECHNOLOGIES CORP
2.05%
8,183
$57.54
99.51% $114.80
$470,849
SIEGY
SIEMENS AG-SPONS ADR
4.48%
14,815
$69.65
43.12% $99.68
$1,031,864
TMO
THERMO FISHER SCIENTIFIC INC
3.63%
1,895
$441.52
23.58% $545.65
$836,680
TRV
TRAVELERS COS INC/THE
2.92%
6,220
$108.19
123.38% $241.68
$672,941
UN
UNILEVER N V -NY SHARES
2.65%
10,115
$60.40
-
$610,946
DIS
WALT DISNEY CO/THE
3.04%
5,645
$124.08
10.23% $111.39
$700,431
15 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.