Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 39 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $26,895,602.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Sep 2021, the top 5 holdings are (MS) MORGAN STANLEY (4.48%), (JPM) JPMORGAN CHASE & CO (4.19%), (TMO) THERMO FISHER SCIENTIFIC INC (3.79%), (SIEGY) SIEMENS AG-SPONS ADR (3.76%) and (CB) CHUBB LTD (3.69%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $26M+
Period: 2021 Q3
Number of stock: 39
Update: 19 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
2.11%
3,230
$175.42
25.79% $130.18
$566,606
ALL
ALLSTATE CORP
3.29%
6,950
$127.31
52.23% $193.80
$884,804
AXP
AMERICAN EXPRESS CO
2.06%
3,300
$167.53
79.70% $301.05
$552,849
buy
+2.06%
ADM
ARCHER-DANIELS-MIDLAND CO
1.01%
4,507
$60.01
15.71% $50.58
$270,465
buy
+1.01%
ARW
ARROW ELECTRONICS INC
3.10%
7,424
$112.29
1.50% $113.97
$833,640
T
AT&T INC
1.92%
19,145
$27.01
15.36% $22.86
$517,106
buy
+1.92%
AXTA
AXALTA COATING SYSTEMS LTD
0.97%
8,910
$29.19
17.75% $34.37
$260,082
buy
+0.97%
BAC
BANK OF AMERICA CORP
2.79%
17,700
$42.45
4.45% $44.34
$751,365
BA
BOEING CO/THE
2.27%
2,775
$219.94
17.83% $180.72
$610,333
BWA
BORGWARNER INC
1.11%
6,905
$43.21
25.50% $32.19
$298,365
BMY
BRISTOL-MYERS SQUIBB CO
3.17%
14,420
$59.17
2.52% $57.68
$853,231
CNI
CANADIAN NATL RAILWAY CO
1.10%
2,565
$115.65
11.83% $101.97
$296,642
buy
+1.10%
CVX
CHEVRON CORP
2.09%
5,550
$101.45
41.94% $144.00
$563,047
CB
CHUBB LTD
3.69%
5,723
$173.48
60.06% $277.68
$992,826
CSCO
CISCO SYSTEMS INC
2.61%
12,901
$54.43
9.52% $59.61
$702,201
-32.54% (-6,224)
-1.26%
C
CITIGROUP INC COM NEW
3.31%
12,680
$70.18
1.17% $71.00
$889,882
CMCSA
COMCAST CORP-CLASS A
2.79%
13,400
$55.93
32.18% $37.93
$749,462
COP
CONOCOPHILLIPS
2.95%
11,700
$67.77
43.01% $96.92
$792,909
GD
GENERAL DYNAMICS CORP
2.61%
3,580
$196.03
35.77% $266.14
$701,787
GSK
GLAXOSMITHKLINE PLC-SPON ADR
1.96%
11,040
$47.76
28.65% $34.08
$527,298
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLC
COMM SERV SELECT SECTOR SPDR
6,270
-1.89%
NEM
NEWMONT CORP
11,770
-2.77%

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.