Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 34 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $25,849,770.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Jun 2021, the top 5 holdings are (MS) MORGAN STANLEY (4.39%), (JPM) JPMORGAN CHASE & CO (4.14%), (CSCO) CISCO SYSTEMS INC (3.92%), (ORCL) ORACLE CORP (3.83%) and (SIEGY) SIEMENS AG-SPONS ADR (3.80%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $25M+
Period: 2021 Q2
Number of stock: 34
Update: 26 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.48%
3,230
$198.63
34.46% $130.18
$641,574
ALL
ALLSTATE CORP
3.51%
6,950
$130.44
48.57% $193.80
$906,558
ARW
ARROW ELECTRONICS INC
3.27%
7,424
$113.83
0.12% $113.97
$845,073
-8.35% (-676)
-0.30%
BAC
BANK OF AMERICA CORP
2.82%
17,700
$41.23
7.54% $44.34
$729,771
BA
BOEING CO/THE
2.57%
2,775
$239.56
24.56% $180.72
$664,779
BWA
BORGWARNER INC
1.30%
6,905
$48.54
33.68% $32.19
$335,168
BMY
BRISTOL-MYERS SQUIBB CO
3.73%
14,420
$66.82
13.68% $57.68
$963,544
CVX
CHEVRON CORP
2.25%
5,550
$104.74
37.48% $144.00
$581,307
CB
CHUBB LTD
3.52%
5,723
$158.94
74.71% $277.68
$909,613
-5.34% (-323)
-0.20%
CSCO
CISCO SYSTEMS INC
3.92%
19,125
$53.00
12.47% $59.61
$1,013,625
C
CITIGROUP INC COM NEW
3.47%
12,680
$70.75
0.35% $71.00
$897,110
CMCSA
COMCAST CORP-CLASS A
2.96%
13,400
$57.02
33.48% $37.93
$764,068
XLC
COMM SERV SELECT SECTOR SPDR
1.96%
6,270
$80.97
21.23% $98.16
$507,681
buy
+1.96%
COP
CONOCOPHILLIPS
2.76%
11,700
$60.90
59.15% $96.92
$712,530
GD
GENERAL DYNAMICS CORP
2.61%
3,580
$188.26
41.37% $266.14
$673,970
GSK
GLAXOSMITHKLINE PLC-SPON ADR
2.13%
11,040
$49.78
31.53% $34.08
$549,516
JNJ
JOHNSON & JOHNSON
2.71%
4,245
$164.74
11.95% $145.05
$699,321
JPM
JPMORGAN CHASE & CO
4.14%
6,884
$155.54
55.05% $241.17
$1,070,737
-16.76% (-1,386)
-0.83%
LOW
LOWE'S COS INC
3.07%
4,091
$193.97
28.03% $248.34
$793,531
MDT
MEDTRONIC PLC
3.36%
7,005
$124.13
34.96% $80.74
$869,530
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
17,500
-2.05%
TRV
TRAVELERS COS INC/THE
3,800
-2.21%

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.