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
MRK
MERCK & CO INC
3.52%
11,980
$77.09
31.04% $101.02
$923,538
MSFT
MICROSOFT CORP
0.98%
1,085
$235.77
79.15% $422.37
$255,810
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.21%
9,890
$58.53
0.41% $58.29
$578,861
MS
MORGAN STANLEY
4.17%
14,065
$77.66
63.38% $126.88
$1,092,287
-21.97% (-3,960)
-1.17%
NEM
NEWMONT CORP
2.71%
11,770
$60.27
36.68% $38.16
$709,377
NVS
NOVARTIS AG-SPONSORED ADR
2.65%
8,130
$85.48
15.79% $98.98
$694,952
ORCL
ORACLE CORP
3.40%
12,705
$70.17
130.91% $162.03
$891,509
PFE
PFIZER INC
3.05%
22,072
$36.23
25.12% $27.13
$799,668
RTX
RAYTHEON TECHNOLOGIES CORP
2.41%
8,183
$77.27
48.57% $114.80
$632,300
ST
SENSATA TECHNOLOGIES HOLDING
1.58%
7,150
$57.95
50.96% $28.42
$414,342
buy
+1.58%
SIEGY
SIEMENS AG-SPONS ADR
4.65%
14,815
$82.30
21.12% $99.68
$1,219,215
TMO
THERMO FISHER SCIENTIFIC INC
3.30%
1,895
$456.38
19.56% $545.65
$864,840
TRV
TRAVELERS COS INC/THE
2.18%
3,800
$150.40
60.69% $241.68
$571,520
UL
UNILEVER PLC-SPONSORED ADR
2.15%
10,115
$55.83
0.04% $55.85
$564,720
DIS
WALT DISNEY CO/THE
3.97%
5,645
$184.52
39.63% $111.39
$1,041,615
15 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.