Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 38 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $27,336,861.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2022, the top 5 holdings are (CB) CHUBB LTD (4.48%), (COP) CONOCOPHILLIPS (4.28%), (PFE) PFIZER INC (4.18%), (MS) MORGAN STANLEY (3.95%) and (BMY) BRISTOL-MYERS SQUIBB CO (3.85%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $27M+
Period: 2022 Q1
Number of stock: 38
Update: 31 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TMO
THERMO FISHER SCIENTIFIC INC
1.36%
631
$590.65
3.15% $572.06
$372,700
-64.67% (-1,155)
-2.50%
CI
CIGNA CORP
2.07%
2,364
$239.61
44.63% $346.54
$566,438
buy
+2.07%
VZ
VERIZON COMMUNICATIONS INC
2.01%
10,786
$50.94
23.81% $38.81
$549,438
buy
+2.01%
AMAT
APPLIED MATERIALS INC
1.82%
3,723
$131.80
49.44% $196.96
$490,730
buy
+1.82%
CNI
CANADIAN NATL RAILWAY CO
1.85%
3,774
$134.14
8.82% $122.31
$506,244
+47.13% (+1,209)
+0.59%
UL
UNILEVER PLC-SPONSORED ADR
2.07%
6,382
$45.57
14.44% $52.15
$290,845
+22.52% (+1,173)
+0.38%
AXP
AMERICAN EXPRESS CO
2.52%
2,064
$187.00
24.46% $232.74
$385,997
+11.70% (+216)
+0.26%
DIS
WALT DISNEY CO/THE
2.00%
3,992
$137.16
18.39% $111.93
$547,542
+5.61% (+212)
+0.11%
BAC
BANK OF AMERICA CORP
2.67%
16,903
$41.22
10.53% $36.88
$696,762
CMCSA
COMCAST CORP-CLASS A
2.30%
13,400
$46.82
18.48% $38.17
$627,388
MS
MORGAN STANLEY
3.95%
12,370
$87.40
5.93% $92.58
$1,081,138
BMY
BRISTOL-MYERS SQUIBB CO
3.85%
13,554
$73.03
39.76% $43.99
$989,906
MMM
3M CO
1.76%
3,230
$148.88
34.78% $97.10
$480,882
SWKS
SKYWORKS SOLUTIONS INC
1.32%
2,704
$133.28
32.29% $90.25
$360,389
BA
BOEING CO/THE
1.94%
2,566
$191.50
7.44% $177.26
$491,556
MRK
MERCK & CO INC
3.39%
11,289
$82.05
57.40% $129.15
$926,262
SIEGY
SIEMENS AG-SPONS ADR
3.12%
12,326
$69.14
36.10% $94.10
$852,219
BWA
BORGWARNER INC
1.52%
10,697
$38.90
8.17% $35.72
$416,113
CB
CHUBB LTD
4.48%
3,376
$213.90
16.63% $249.47
$722,247
CVX
CHEVRON CORP
3.31%
5,550
$162.83
0.89% $161.38
$903,706
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MSFT
MICROSOFT CORP
1,085
-1.33%
NVS
NOVARTIS AG-SPONSORED ADR
8,130
-2.60%

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.