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
DIS
WALT DISNEY CO/THE
2.00%
3,992
$137.16
17.89% $112.62
$547,542
+5.61% (+212)
+0.11%
VZ
VERIZON COMMUNICATIONS INC
2.01%
10,786
$50.94
23.58% $38.93
$549,438
buy
+2.01%
UL
UNILEVER PLC-SPONSORED ADR
2.07%
12,393
$45.57
14.15% $52.02
$564,749
+22.52% (+2,278)
+0.38%
TMO
THERMO FISHER SCIENTIFIC INC
1.36%
631
$590.65
3.28% $571.25
$372,700
-64.67% (-1,155)
-2.50%
SWKS
SKYWORKS SOLUTIONS INC
1.32%
2,704
$133.28
32.68% $89.72
$360,389
SIEGY
SIEMENS AG-SPONS ADR
3.12%
12,326
$69.14
36.45% $94.34
$852,219
ST
SENSATA TECHNOLOGIES HOLDING
1.71%
9,183
$50.85
22.52% $39.40
$466,955
RTX
RAYTHEON TECHNOLOGIES CORP
2.97%
8,183
$99.07
2.85% $101.89
$810,689
PFE
PFIZER INC
4.18%
22,072
$51.77
46.49% $27.70
$1,142,667
PKG
PACKAGING CORP OF AMERICA
2.36%
4,132
$156.11
12.32% $175.34
$645,046
ORCL
ORACLE CORP
2.57%
8,476
$82.73
38.96% $114.96
$701,219
MS
MORGAN STANLEY
3.95%
12,370
$87.40
6.01% $92.65
$1,081,138
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.71%
11,794
$62.78
12.30% $70.50
$740,427
MRK
MERCK & CO INC
3.39%
11,289
$82.05
56.32% $128.26
$926,262
MDT
MEDTRONIC PLC
2.84%
7,005
$110.95
27.07% $80.92
$777,204
LOW
LOWE'S COS INC
3.03%
4,091
$202.19
13.55% $229.58
$827,159
JPM
JPMORGAN CHASE & CO
3.43%
6,884
$136.32
40.60% $191.66
$938,426
JNJ
JOHNSON & JOHNSON
2.75%
4,245
$177.23
15.41% $149.92
$752,341
GD
GENERAL DYNAMICS CORP
3.16%
3,580
$241.18
19.15% $287.36
$863,424
COP
CONOCOPHILLIPS
4.28%
11,700
$100.00
22.25% $122.25
$1,170,000
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.