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 Q4) SEC 13F filing(s) with portfolio value of $24,800,256.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Dec 2020, the top 5 holdings are (MS) MORGAN STANLEY (4.98%), (SIEGY) SIEMENS AG-SPONS ADR (4.29%), (JPM) JPMORGAN CHASE & CO (4.24%), (DIS) WALT DISNEY CO/THE (4.12%) and (MRK) MERCK & CO INC (3.95%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $24M+
Period: 2020 Q4
Number of stock: 35
Update: 24 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.28%
3,230
$174.79
25.70% $129.87
$564,571
ABB
ABB LTD-SPON ADR
2.44%
21,630
$27.96
32.80% $37.13
$604,774
ALL
ALLSTATE CORP
3.08%
6,950
$109.93
74.16% $191.45
$764,013
ARW
ARROW ELECTRONICS INC
3.18%
8,100
$97.30
16.28% $113.14
$788,130
T
AT&T INC
2.03%
17,500
$28.76
21.18% $22.67
$503,300
+16.63% (+2,495)
+0.29%
BAC
BANK OF AMERICA CORP
2.16%
17,700
$30.31
47.84% $44.81
$536,487
-38.11% (-10,900)
-1.33%
BA
BOEING CO/THE
2.40%
2,775
$214.06
20.63% $169.90
$594,016
BWA
BORGWARNER INC
1.08%
6,905
$38.64
18.43% $31.52
$266,809
BMY
BRISTOL-MYERS SQUIBB CO
3.61%
14,420
$62.03
8.80% $56.57
$894,472
CVX
CHEVRON CORP
1.89%
5,550
$84.45
75.07% $147.85
$468,697
-22.32% (-1,595)
-0.54%
CB
CHUBB LTD
3.75%
6,046
$153.92
76.54% $271.73
$930,600
CSCO
CISCO SYSTEMS INC
3.45%
19,125
$44.75
31.53% $58.86
$855,843
C
CITIGROUP INC COM NEW
3.15%
12,680
$61.66
15.15% $71.00
$781,848
CMCSA
COMCAST CORP-CLASS A
2.83%
13,400
$52.40
28.11% $37.67
$702,160
COP
CONOCOPHILLIPS
1.89%
11,700
$39.99
152.79% $101.09
$467,883
-2.09% (-250)
-0.04%
GD
GENERAL DYNAMICS CORP
2.15%
3,580
$148.82
76.97% $263.37
$532,775
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.05%
11,040
$46.00
27.24% $33.47
$507,840
-18.70% (-2,540)
-0.47%
JNJ
JOHNSON & JOHNSON
2.69%
4,245
$157.38
8.38% $144.19
$668,078
JPM
JPMORGAN CHASE & CO
4.24%
8,270
$127.07
91.45% $243.28
$1,050,868
LOW
LOWE'S COS INC
2.65%
4,091
$160.51
54.81% $248.48
$656,646
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UN
UNILEVER N V -NY SHARES
10,115
-2.46%

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.