Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 37 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $27,604,869.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Dec 2021, the top 5 holdings are (PFE) PFIZER INC (4.72%), (MS) MORGAN STANLEY (4.40%), (TMO) THERMO FISHER SCIENTIFIC INC (4.32%), (CB) CHUBB LTD (4.01%) and (JPM) JPMORGAN CHASE & CO (3.95%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $27M+
Period: 2021 Q4
Number of stock: 37
Update: 24 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MRK
MERCK & CO INC
3.13%
11,289
$76.64
71.18% $131.19
$865,188
COP
CONOCOPHILLIPS
3.06%
11,700
$72.18
68.62% $121.71
$844,506
AXP
AMERICAN EXPRESS CO
1.96%
3,300
$163.60
48.42% $242.82
$539,880
ALL
ALLSTATE CORP
2.96%
6,950
$117.65
44.08% $169.51
$817,667
GD
GENERAL DYNAMICS CORP
2.70%
3,580
$208.47
43.44% $299.02
$746,322
CB
CHUBB LTD
4.01%
5,723
$193.31
41.89% $274.28
$1,106,313
ORCL
ORACLE CORP
2.68%
8,476
$87.21
41.61% $123.50
$739,191
CVX
CHEVRON CORP
2.36%
5,550
$117.35
38.62% $162.67
$651,292
PKG
PACKAGING CORP OF AMERICA
2.04%
4,132
$136.15
34.51% $183.13
$562,571
+2.99% (+120)
+0.06%
JPM
JPMORGAN CHASE & CO
3.95%
6,884
$158.35
29.33% $204.79
$1,090,081
MSFT
MICROSOFT CORP
1.32%
1,085
$336.32
24.94% $420.21
$364,907
RTX
RAYTHEON TECHNOLOGIES CORP
2.55%
8,183
$86.06
21.06% $104.18
$704,228
NVS
NOVARTIS AG-SPONSORED ADR
2.58%
8,130
$87.47
17.26% $102.57
$711,131
SIEGY
SIEMENS AG-SPONS ADR
3.87%
12,326
$86.60
8.48% $93.94
$1,067,431
AXTA
AXALTA COATING SYSTEMS LTD
1.82%
15,205
$33.12
7.61% $35.64
$503,589
+70.65% (+6,295)
+0.76%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.83%
11,794
$66.31
7.42% $71.23
$782,060
+19.25% (+1,904)
+0.46%
C
CITIGROUP INC COM NEW
2.77%
12,680
$60.39
6.09% $64.07
$765,745
CNI
CANADIAN NATL RAILWAY CO
1.14%
2,565
$122.86
3.65% $127.34
$315,135
MS
MORGAN STANLEY
4.40%
12,370
$98.16
2.10% $100.22
$1,214,239
UL
UNILEVER PLC-SPONSORED ADR
1.97%
10,115
$53.79
1.78% $54.75
$544,085
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
19,145
-1.87%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
11,040
-1.91%

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.