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 Q4) SEC 13F filing(s) with portfolio value of $23,765,948.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Dec 2022, the top 5 holdings are (MRK) MERCK & CO INC (4.77%), (PFE) PFIZER INC (4.33%), (BMY) BRISTOL-MYERS SQUIBB CO (3.98%), (JPM) JPMORGAN CHASE & CO (3.88%) and (COP) CONOCOPHILLIPS (3.87%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $23M+
Period: 2022 Q4
Number of stock: 37
Update: 27 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
1.63%
3,230
$119.92
9.39% $131.18
$387,341
ALL
ALLSTATE CORP
3.65%
6,391
$135.60
44.26% $195.62
$866,619
AXP
AMERICAN EXPRESS CO
2.67%
2,537
$147.75
105.75% $303.99
$374,841
+23.56% (+483)
+0.51%
AMAT
APPLIED MATERIALS INC
1.97%
4,800
$97.38
72.06% $167.55
$467,424
+27.66% (+1,040)
+0.43%
ADM
ARCHER-DANIELS-MIDLAND CO
1.76%
4,507
$92.85
45.49% $50.61
$418,474
ARW
ARROW ELECTRONICS INC
2.98%
4,812
$104.57
10.00% $115.03
$503,230
AXTA
AXALTA COATING SYSTEMS LTD
1.54%
14,400
$25.47
35.96% $34.63
$366,768
BAC
BANK OF AMERICA CORP
2.47%
17,700
$33.12
34.51% $44.55
$586,224
BA
BOEING CO/THE
2.22%
1,595
$190.49
5.31% $180.38
$303,950
BWA
BORGWARNER INC
2.18%
12,900
$40.25
19.85% $32.26
$519,225
+20.59% (+2,203)
+0.37%
BMY
BRISTOL-MYERS SQUIBB CO
3.98%
8,929
$71.95
19.39% $58.00
$642,495
CNI
CANADIAN NATL RAILWAY CO
1.89%
3,774
$118.88
13.64% $102.66
$448,653
CVX
CHEVRON CORP
3.84%
5,089
$179.49
19.78% $143.98
$913,424
CB
CHUBB LTD
3.64%
3,925
$220.60
26.14% $278.27
$865,855
CI
CIGNA CORP
3.30%
2,364
$331.34
15.02% $281.58
$783,287
CSCO
CISCO SYSTEMS INC
2.59%
12,901
$47.64
25.90% $59.98
$614,603
C
CITIGROUP INC COM NEW
2.41%
12,680
$45.23
57.75% $71.35
$573,516
CMCSA
COMCAST CORP-CLASS A
2.10%
14,300
$34.97
9.38% $38.25
$500,071
+6.72% (+900)
+0.13%
COP
CONOCOPHILLIPS
3.87%
7,798
$118.00
17.89% $96.89
$920,164
GD
GENERAL DYNAMICS CORP
3.42%
3,279
$248.11
7.52% $266.78
$813,552
20 of 37

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.