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
MDT
MEDTRONIC PLC
3.31%
7,005
$117.14
30.89% $80.95
$820,565
MRK
MERCK & CO INC
3.95%
11,980
$81.80
21.20% $99.14
$979,964
MSFT
MICROSOFT CORP
0.97%
1,085
$222.42
90.34% $423.35
$241,325
-67.95% (-2,300)
-2.06%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.33%
9,890
$58.47
2.38% $59.86
$578,268
MS
MORGAN STANLEY
4.98%
18,025
$68.53
83.77% $125.94
$1,235,253
NEM
NEWMONT CORP
2.84%
11,770
$59.89
36.37% $38.11
$704,905
NVS
NOVARTIS AG-SPONSORED ADR
3.10%
8,130
$94.43
3.40% $97.64
$767,715
ORCL
ORACLE CORP
3.31%
12,705
$64.69
157.10% $166.32
$821,886
PFE
PFIZER INC
3.28%
22,072
$36.81
27.76% $26.59
$812,470
+4.88% (+1,027)
+0.15%
RTX
RAYTHEON TECHNOLOGIES CORP
2.36%
8,183
$71.51
62.03% $115.87
$585,166
SIEGY
SIEMENS AG-SPONS ADR
4.29%
14,815
$71.79
33.93% $96.15
$1,063,568
TMO
THERMO FISHER SCIENTIFIC INC
3.56%
1,895
$465.78
14.22% $532.02
$882,653
TRV
TRAVELERS COS INC/THE
2.15%
3,800
$140.37
72.61% $242.29
$533,406
-38.91% (-2,420)
-1.37%
UL
UNILEVER PLC-SPONSORED ADR
2.46%
10,115
$60.36
6.38% $56.51
$610,541
buy
+2.46%
DIS
WALT DISNEY CO/THE
4.12%
5,645
$181.18
38.65% $111.16
$1,022,761
15 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.