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
JNJ
JOHNSON & JOHNSON
2.55%
4,245
$161.50
10.19% $145.05
$685,567
JPM
JPMORGAN CHASE & CO
4.19%
6,884
$163.69
47.33% $241.17
$1,126,841
LOW
LOWE'S COS INC
3.09%
4,091
$202.86
22.42% $248.34
$829,900
MDT
MEDTRONIC PLC
3.26%
7,005
$125.35
35.59% $80.74
$878,076
MRK
MERCK & CO INC
3.15%
11,289
$75.11
32.74% $99.70
$847,916
MSFT
MICROSOFT CORP
1.14%
1,085
$281.92
52.71% $430.53
$305,883
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.14%
9,890
$58.18
3.49% $60.21
$575,400
MS
MORGAN STANLEY
4.48%
12,370
$97.31
30.26% $126.76
$1,203,724
NVS
NOVARTIS AG-SPONSORED ADR
2.47%
8,130
$81.78
20.31% $98.39
$664,871
ORCL
ORACLE CORP
2.75%
8,476
$87.13
93.92% $168.96
$738,513
-33.29% (-4,229)
-1.37%
PKG
PACKAGING CORP OF AMERICA
2.05%
4,012
$137.44
65.23% $227.09
$551,409
buy
+2.05%
PFE
PFIZER INC
3.53%
22,072
$43.01
38.11% $26.62
$949,316
RTX
RAYTHEON TECHNOLOGIES CORP
2.62%
8,183
$85.96
35.77% $116.71
$703,410
ST
SENSATA TECHNOLOGIES HOLDING
1.45%
7,150
$54.72
49.96% $27.38
$391,248
SIEGY
SIEMENS AG-SPONS ADR
3.76%
12,326
$82.14
20.03% $98.59
$1,012,457
SWKS
SKYWORKS SOLUTIONS INC
1.53%
2,493
$164.78
45.29% $90.15
$410,796
buy
+1.53%
TMO
THERMO FISHER SCIENTIFIC INC
3.79%
1,786
$571.33
7.92% $526.07
$1,020,395
UL
UNILEVER PLC-SPONSORED ADR
2.04%
10,115
$54.22
5.98% $57.46
$548,435
DIS
WALT DISNEY CO/THE
3.11%
4,945
$169.17
34.06% $111.55
$836,545
19 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.