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
JNJ
JOHNSON & JOHNSON
3.33%
4,245
$163.36
10.88% $145.58
$693,463
JPM
JPMORGAN CHASE & CO
3.46%
6,884
$104.50
132.67% $243.14
$719,378
LOW
LOWE'S COS INC
3.69%
4,091
$187.81
32.81% $249.43
$768,330
MDT
MEDTRONIC PLC
2.72%
7,005
$80.75
1.05% $81.60
$565,653
MRK
MERCK & CO INC
4.23%
10,228
$86.12
15.97% $99.87
$880,835
-9.40% (-1,061)
-0.44%
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.11%
11,794
$54.83
9.16% $59.85
$646,665
MS
MORGAN STANLEY
2.89%
7,604
$79.01
62.04% $128.03
$600,792
ORCL
ORACLE CORP
2.49%
8,476
$61.07
181.12% $171.68
$517,629
PKG
PACKAGING CORP OF AMERICA
2.23%
4,132
$112.29
104.34% $229.45
$463,982
PFE
PFIZER INC
4.23%
20,098
$43.76
39.31% $26.56
$879,488
-8.94% (-1,974)
-0.41%
RTX
RAYTHEON TECHNOLOGIES CORP
3.22%
8,183
$81.86
42.98% $117.04
$669,860
ST
SENSATA TECHNOLOGIES HOLDING
1.71%
9,535
$37.28
25.40% $27.81
$355,464
buy
+1.71%
SIEGY
SIEMENS AG-SPONS ADR
2.90%
12,326
$48.95
104.11% $99.91
$603,357
TMO
THERMO FISHER SCIENTIFIC INC
1.54%
631
$507.19
3.94% $527.18
$320,036
UL
UNILEVER PLC-SPONSORED ADR
2.61%
12,393
$43.84
31.20% $57.52
$543,309
VZ
VERIZON COMMUNICATIONS INC
1.97%
10,786
$37.97
5.24% $39.96
$409,544
DIS
WALT DISNEY CO/THE
1.81%
3,992
$94.33
19.32% $112.55
$376,565
17 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.