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 (2022 Q2) SEC 13F filing(s) with portfolio value of $23,120,871.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Jun 2022, the top 5 holdings are (PFE) PFIZER INC (5.01%), (BMY) BRISTOL-MYERS SQUIBB CO (4.80%), (MRK) MERCK & CO INC (4.45%), (ALL) ALLSTATE CORP (3.81%) and (ARW) ARROW ELECTRONICS INC (3.60%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $23M+
Period: 2022 Q2
Number of stock: 37
Update: 25 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XLF
FINANCIAL SELECT SECTOR SPDR
2.27%
16,714
$31.45
28.30% $40.35
$525,655
buy
+2.27%
XLI
INDUSTRIAL SELECT SECT SPDR
1.70%
4,492
$87.34
39.05% $121.45
$392,331
buy
+1.70%
XLK
TECHNOLOGY SELECT SECT SPDR
1.53%
2,779
$127.12
54.39% $196.26
$353,266
buy
+1.53%
XLB
MATERIALS SELECT SECTOR SPDR
1.53%
4,817
$73.60
19.96% $88.29
$354,531
buy
+1.53%
MS
MORGAN STANLEY
2.50%
4,866
$76.06
20.97% $92.01
$370,150
-38.53% (-3,050)
-1.57%
CB
CHUBB LTD
3.34%
3,925
$196.58
26.93% $249.52
$771,576
-31.42% (-1,798)
-1.53%
COP
CONOCOPHILLIPS
3.30%
8,490
$89.81
36.64% $122.72
$762,486
-27.44% (-3,210)
-1.25%
ARW
ARROW ELECTRONICS INC
3.60%
7,424
$112.09
8.85% $122.01
$832,156
CMCSA
COMCAST CORP-CLASS A
2.27%
8,777
$39.24
2.22% $38.37
$344,409
GD
GENERAL DYNAMICS CORP
3.43%
3,580
$221.25
28.27% $283.79
$792,075
TMO
THERMO FISHER SCIENTIFIC INC
1.48%
631
$543.28
5.11% $571.02
$342,809
CSCO
CISCO SYSTEMS INC
2.38%
12,901
$42.64
9.64% $46.75
$550,098
BMY
BRISTOL-MYERS SQUIBB CO
4.80%
9,012
$77.00
42.97% $43.91
$693,962
ALL
ALLSTATE CORP
3.81%
6,950
$126.73
34.80% $170.83
$880,773
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.17%
7,194
$62.09
13.95% $70.75
$446,696
JNJ
JOHNSON & JOHNSON
3.26%
4,245
$177.51
15.45% $150.08
$753,529
ADM
ARCHER-DANIELS-MIDLAND CO
1.51%
4,507
$77.60
24.15% $58.86
$349,743
ORCL
ORACLE CORP
2.56%
5,043
$69.87
65.48% $115.62
$352,369
SIEGY
SIEMENS AG-SPONS ADR
2.72%
12,326
$51.08
83.54% $93.75
$629,612
RTX
RAYTHEON TECHNOLOGIES CORP
3.40%
8,183
$96.11
5.65% $101.54
$786,468
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
2,064
-2.98%
AMAT
APPLIED MATERIALS INC
3,723
-2.15%
AXTA
AXALTA COATING SYSTEMS LTD
15,205
-1.62%
ST
SENSATA TECHNOLOGIES HOLDING
9,183
-2.02%
SWKS
SKYWORKS SOLUTIONS INC
2,704
-1.56%

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.