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 (2021 Q1) SEC 13F filing(s) with portfolio value of $26,222,497.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2021, the top 5 holdings are (JPM) JPMORGAN CHASE & CO (4.80%), (SIEGY) SIEMENS AG-SPONS ADR (4.65%), (MS) MORGAN STANLEY (4.17%), (DIS) WALT DISNEY CO/THE (3.97%) and (CSCO) CISCO SYSTEMS INC (3.77%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $26M+
Period: 2021 Q1
Number of stock: 35
Update: 18 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.37%
2,180
$192.68
18.23% $157.56
$420,090
ALL
ALLSTATE CORP
3.05%
6,950
$114.90
70.25% $195.62
$798,555
ARW
ARROW ELECTRONICS INC
3.42%
8,100
$110.82
17.76% $130.50
$897,642
T
AT&T INC
2.02%
12,600
$30.27
10.97% $26.95
$381,402
BAC
BANK OF AMERICA CORP
2.61%
17,700
$38.69
18.97% $46.03
$684,813
BA
BOEING CO/THE
2.70%
2,775
$254.72
9.74% $229.90
$706,848
BWA
BORGWARNER INC
1.22%
6,905
$46.36
24.14% $35.17
$320,115
BMY
BRISTOL-MYERS SQUIBB CO
3.47%
14,420
$63.13
25.28% $47.17
$910,334
CVX
CHEVRON CORP
2.22%
4,495
$104.79
43.07% $149.92
$471,083
CB
CHUBB LTD
3.64%
6,046
$157.97
75.73% $277.60
$955,086
CSCO
CISCO SYSTEMS INC
3.77%
19,125
$51.71
30.28% $67.37
$988,953
C
CITIGROUP INC COM NEW
3.52%
12,680
$72.75
23.74% $90.02
$922,470
CMCSA
COMCAST CORP-CLASS A
2.77%
9,246
$54.11
36.43% $34.40
$500,301
COP
CONOCOPHILLIPS
2.36%
11,700
$52.97
72.76% $91.51
$619,749
GD
GENERAL DYNAMICS CORP
2.48%
3,580
$181.56
65.23% $300.00
$649,984
GSK
GLAXOSMITHKLINE PLC-SPON ADR
1.88%
7,286
$44.61
14.19% $38.28
$325,064
JNJ
JOHNSON & JOHNSON
2.66%
4,245
$164.35
0.26% $164.78
$697,665
JPM
JPMORGAN CHASE & CO
4.80%
8,270
$152.23
87.76% $285.82
$1,258,942
LOW
LOWE'S COS INC
2.97%
4,091
$190.18
13.89% $216.60
$778,026
MDT
MEDTRONIC PLC
3.16%
4,938
$118.13
24.00% $89.78
$583,387
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABB
ABB LTD-SPON ADR
21,630
-2.31%

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.