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
AXP
AMERICAN EXPRESS CO
2.26%
3,480
$134.91
78.88% $241.32
$469,486
buy
+2.26%
ST
SENSATA TECHNOLOGIES HOLDING
1.71%
9,535
$37.28
14.38% $42.64
$355,464
buy
+1.71%
AMAT
APPLIED MATERIALS INC
1.48%
3,760
$81.93
161.24% $214.03
$308,056
buy
+1.48%
AXTA
AXALTA COATING SYSTEMS LTD
1.46%
14,400
$21.06
67.90% $35.36
$303,264
buy
+1.46%
BMY
BRISTOL-MYERS SQUIBB CO
4.49%
13,132
$71.09
37.95% $44.11
$933,553
-8.93% (-1,288)
-0.44%
MRK
MERCK & CO INC
4.23%
10,074
$86.12
51.97% $130.88
$867,622
-9.40% (-1,045)
-0.44%
PFE
PFIZER INC
4.23%
20,098
$43.76
33.91% $28.92
$879,488
-8.94% (-1,974)
-0.41%
COP
CONOCOPHILLIPS
3.83%
7,798
$102.34
17.09% $119.83
$798,047
-8.15% (-692)
-0.34%
ALL
ALLSTATE CORP
3.82%
3,770
$124.53
35.77% $169.08
$469,563
-8.04% (-329)
-0.33%
CVX
CHEVRON CORP
3.51%
4,859
$143.67
12.13% $161.09
$698,234
-8.31% (-440)
-0.32%
GD
GENERAL DYNAMICS CORP
3.34%
3,279
$212.17
39.39% $295.75
$695,705
-8.41% (-301)
-0.31%
ARW
ARROW ELECTRONICS INC
3.00%
6,778
$92.19
40.76% $129.77
$624,863
-8.70% (-646)
-0.29%
CMCSA
COMCAST CORP-CLASS A
1.89%
8,308
$29.33
34.23% $39.37
$243,673
MS
MORGAN STANLEY
2.89%
7,604
$79.01
26.03% $99.58
$600,792
TMO
THERMO FISHER SCIENTIFIC INC
1.54%
381
$507.19
17.74% $597.15
$193,621
CSCO
CISCO SYSTEMS INC
2.48%
12,901
$40.00
20.85% $48.34
$516,040
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.11%
11,794
$54.83
31.17% $71.92
$646,665
JNJ
JOHNSON & JOHNSON
3.33%
4,245
$163.36
5.56% $154.28
$693,463
ADM
ARCHER-DANIELS-MIDLAND CO
1.74%
2,591
$80.45
23.44% $61.59
$208,488
ORCL
ORACLE CORP
2.49%
8,476
$61.07
100.03% $122.16
$517,629
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.