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
PFE
4.18%
22,072
$51.77
46.49% $27.70
$1,142,667
BAC
2.67%
17,700
$41.22
10.53% $36.88
$729,594
AXTA
1.37%
15,205
$24.58
41.70% $34.83
$373,738
BMY
3.85%
14,420
$73.03
40.16% $43.70
$1,053,092
CMCSA
2.30%
13,400
$46.82
18.07% $38.36
$627,388
CSCO
2.63%
12,901
$55.76
16.09% $46.79
$719,359
C
2.48%
12,680
$53.40
15.24% $61.54
$677,112
UL
2.07%
12,393
$45.57
14.15% $52.02
$564,749
+22.52% (+2,278)
+0.38%
MS
3.95%
12,370
$87.40
6.01% $92.65
$1,081,138
SIEGY
3.12%
12,326
$69.14
36.45% $94.34
$852,219
MDLZ
2.71%
11,794
$62.78
12.30% $70.50
$740,427
COP
4.28%
11,700
$100.00
22.25% $122.25
$1,170,000
MRK
3.39%
11,289
$82.05
56.32% $128.26
$926,262
VZ
2.01%
10,786
$50.94
23.58% $38.93
$549,438
buy
+2.01%
BWA
1.52%
10,697
$38.90
8.41% $35.63
$416,113
ST
1.71%
9,183
$50.85
22.52% $39.40
$466,955
ORCL
2.57%
8,476
$82.73
38.96% $114.96
$701,219
RTX
2.97%
8,183
$99.07
2.85% $101.89
$810,689
ARW
3.22%
7,424
$118.63
3.44% $122.71
$880,709
MDT
2.84%
7,005
$110.95
27.07% $80.92
$777,204
20 of 38

Completely sold out

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.