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 Q3) SEC 13F filing(s) with portfolio value of $20,815,065.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Sep 2022, the top 4 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (4.48%), (PFE) PFIZER INC (4.23%), (COP) CONOCOPHILLIPS (3.83%) and (ALL) ALLSTATE CORP (3.82%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $20M+
Period: 2022 Q3
Number of stock: 37
Update: 25 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.71%
1,711
$110.50
12.39% $96.81
$189,164
ALL
ALLSTATE CORP
3.82%
3,770
$124.53
35.85% $169.18
$469,563
-8.04% (-329)
-0.33%
AXP
AMERICAN EXPRESS CO
2.26%
3,480
$134.91
72.34% $232.50
$469,486
buy
+2.26%
AMAT
APPLIED MATERIALS INC
1.48%
3,760
$81.93
141.56% $197.91
$308,056
buy
+1.48%
ADM
ARCHER-DANIELS-MIDLAND CO
1.74%
2,591
$80.45
26.23% $59.35
$208,488
ARW
ARROW ELECTRONICS INC
3.00%
6,778
$92.19
33.11% $122.71
$624,863
-8.70% (-646)
-0.29%
AXTA
AXALTA COATING SYSTEMS LTD
1.46%
14,400
$21.06
65.38% $34.83
$303,264
buy
+1.46%
BAC
BANK OF AMERICA CORP
2.57%
17,700
$30.20
22.12% $36.88
$534,540
BA
BOEING CO/THE
1.61%
2,775
$121.08
47.71% $178.85
$335,997
BWA
BORGWARNER INC
1.61%
10,697
$31.40
13.47% $35.63
$335,885
BMY
BRISTOL-MYERS SQUIBB CO
4.49%
13,132
$71.09
38.53% $43.70
$933,553
-8.93% (-1,288)
-0.44%
CNI
CANADIAN NATL RAILWAY CO
1.96%
2,056
$107.99
12.94% $121.96
$222,116
CVX
CHEVRON CORP
3.51%
4,859
$143.67
11.87% $160.73
$698,234
-8.31% (-440)
-0.32%
CB
CHUBB LTD
3.43%
3,925
$181.88
37.59% $250.25
$713,879
CI
CIGNA CORP
3.15%
2,364
$277.47
24.16% $344.50
$655,939
CSCO
CISCO SYSTEMS INC
2.48%
12,901
$40.00
16.98% $46.79
$516,040
C
CITIGROUP INC COM NEW
2.54%
12,680
$41.67
47.68% $61.54
$528,375
CMCSA
COMCAST CORP-CLASS A
1.89%
8,308
$29.33
30.79% $38.36
$243,673
COP
CONOCOPHILLIPS
3.83%
7,798
$102.34
19.45% $122.25
$798,047
-8.15% (-692)
-0.34%
GD
GENERAL DYNAMICS CORP
3.34%
3,279
$212.17
35.44% $287.36
$695,705
-8.41% (-301)
-0.31%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLF
FINANCIAL SELECT SECTOR SPDR
16,714
-2.53%
XLI
INDUSTRIAL SELECT SECT SPDR
4,492
-1.88%
XLB
MATERIALS SELECT SECTOR SPDR
4,817
-1.70%
XLK
TECHNOLOGY SELECT SECT SPDR
2,779
-1.70%

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.