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
PFE
PFIZER INC
4.23%
20,098
$43.76
34.55% $28.64
$879,488
-8.94% (-1,974)
-0.41%
BAC
BANK OF AMERICA CORP
2.57%
17,700
$30.20
30.10% $39.29
$534,540
AXTA
AXALTA COATING SYSTEMS LTD
1.46%
14,400
$21.06
69.23% $35.64
$303,264
buy
+1.46%
CMCSA
COMCAST CORP-CLASS A
1.89%
8,308
$29.33
33.89% $39.27
$243,673
BMY
BRISTOL-MYERS SQUIBB CO
4.49%
13,132
$71.09
38.06% $44.03
$933,553
-8.93% (-1,288)
-0.44%
CSCO
CISCO SYSTEMS INC
2.48%
12,901
$40.00
20.43% $48.17
$516,040
C
CITIGROUP INC COM NEW
2.54%
12,680
$41.67
53.76% $64.07
$528,375
UL
UNILEVER PLC-SPONSORED ADR
2.61%
12,393
$43.84
24.89% $54.75
$543,309
SIEGY
SIEMENS AG-SPONS ADR
2.90%
6,902
$48.95
91.91% $93.94
$337,879
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.11%
11,794
$54.83
29.91% $71.23
$646,665
VZ
VERIZON COMMUNICATIONS INC
1.97%
10,786
$37.97
5.50% $40.06
$409,544
BWA
BORGWARNER INC
1.61%
10,697
$31.40
18.12% $37.09
$335,885
MRK
MERCK & CO INC
4.23%
10,074
$86.12
52.33% $131.19
$867,622
-9.40% (-1,045)
-0.44%
ST
SENSATA TECHNOLOGIES HOLDING
1.71%
9,535
$37.28
14.73% $42.77
$355,464
buy
+1.71%
ORCL
ORACLE CORP
2.49%
8,476
$61.07
102.23% $123.50
$517,629
RTX
RAYTHEON TECHNOLOGIES CORP
3.22%
8,183
$81.86
27.27% $104.18
$669,860
COP
CONOCOPHILLIPS
3.83%
7,798
$102.34
18.93% $121.71
$798,047
-8.15% (-692)
-0.34%
MS
MORGAN STANLEY
2.89%
7,604
$79.01
26.84% $100.22
$600,792
MDT
MEDTRONIC PLC
2.72%
6,794
$80.75
6.40% $85.92
$548,683
JPM
JPMORGAN CHASE & CO
3.46%
6,884
$104.50
95.97% $204.79
$719,378
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.