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
PFE
PFIZER INC
5.01%
22,072
$52.43
47.17% $27.70
$1,157,234
BAC
BANK OF AMERICA CORP
2.38%
17,700
$31.13
18.47% $36.88
$551,001
XLF
FINANCIAL SELECT SECTOR SPDR
2.27%
16,714
$31.45
28.65% $40.46
$525,655
buy
+2.27%
BMY
BRISTOL-MYERS SQUIBB CO
4.80%
14,420
$77.00
43.25% $43.70
$1,110,340
CMCSA
COMCAST CORP-CLASS A
2.27%
13,400
$39.24
2.24% $38.36
$525,816
CSCO
CISCO SYSTEMS INC
2.38%
12,901
$42.64
9.73% $46.79
$550,098
C
CITIGROUP INC COM NEW
2.52%
12,680
$45.99
33.81% $61.54
$583,153
UL
UNILEVER PLC-SPONSORED ADR
2.46%
12,393
$45.83
13.51% $52.02
$567,971
SIEGY
SIEMENS AG-SPONS ADR
2.72%
12,326
$51.08
84.69% $94.34
$629,612
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.17%
11,794
$62.09
13.54% $70.50
$732,289
MRK
MERCK & CO INC
4.45%
11,289
$91.17
40.68% $128.26
$1,029,218
VZ
VERIZON COMMUNICATIONS INC
2.37%
10,786
$50.75
23.29% $38.93
$547,389
BWA
BORGWARNER INC
1.54%
10,697
$33.37
6.77% $35.63
$356,958
COP
CONOCOPHILLIPS
3.30%
8,490
$89.81
36.12% $122.25
$762,486
-27.44% (-3,210)
-1.25%
ORCL
ORACLE CORP
2.56%
8,476
$69.87
64.53% $114.96
$592,218
RTX
RAYTHEON TECHNOLOGIES CORP
3.40%
8,183
$96.11
6.01% $101.89
$786,468
MS
MORGAN STANLEY
2.50%
7,604
$76.06
21.81% $92.65
$578,360
-38.53% (-4,766)
-1.57%
ARW
ARROW ELECTRONICS INC
3.60%
7,424
$112.09
9.47% $122.71
$832,156
MDT
MEDTRONIC PLC
2.72%
7,005
$89.75
9.84% $80.92
$628,698
ALL
ALLSTATE CORP
3.81%
6,950
$126.73
33.50% $169.18
$880,773
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
3,686
-2.98%
AMAT
APPLIED MATERIALS INC
3,780
-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.