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
MRK
MERCK & CO INC
3.40%
11,289
$77.77
27.92% $99.48
$877,945
-5.77% (-691)
-0.21%
MSFT
MICROSOFT CORP
1.14%
1,085
$270.90
55.59% $421.50
$293,926
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.39%
9,890
$62.44
4.34% $59.73
$617,531
MS
MORGAN STANLEY
4.39%
12,370
$91.69
37.11% $125.72
$1,134,205
-12.05% (-1,695)
-0.60%
NEM
NEWMONT CORP
2.89%
11,770
$63.38
41.27% $37.22
$745,982
NVS
NOVARTIS AG-SPONSORED ADR
2.87%
8,130
$91.24
6.65% $97.31
$741,781
ORCL
ORACLE CORP
3.83%
12,705
$77.84
114.08% $166.64
$988,957
PFE
PFIZER INC
3.34%
22,072
$39.16
32.25% $26.53
$864,339
RTX
RAYTHEON TECHNOLOGIES CORP
2.70%
8,183
$85.31
35.65% $115.72
$698,091
ST
SENSATA TECHNOLOGIES HOLDING
1.60%
7,150
$57.97
52.73% $27.40
$414,485
SIEGY
SIEMENS AG-SPONS ADR
3.80%
12,326
$79.64
21.67% $96.90
$981,630
-16.80% (-2,489)
-0.77%
TMO
THERMO FISHER SCIENTIFIC INC
3.49%
1,786
$504.47
3.12% $520.23
$900,983
-5.75% (-109)
-0.21%
UL
UNILEVER PLC-SPONSORED ADR
2.29%
10,115
$58.50
3.08% $56.70
$591,727
DIS
WALT DISNEY CO/THE
3.36%
4,945
$175.77
36.65% $111.35
$869,182
-12.40% (-700)
-0.48%
14 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.