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
JNJ
JOHNSON & JOHNSON
3.16%
4,245
$176.65
17.44% $145.85
$749,879
JPM
JPMORGAN CHASE & CO
3.88%
6,884
$134.10
80.69% $242.31
$923,144
LOW
LOWE'S COS INC
3.43%
4,091
$199.24
25.59% $250.22
$815,090
MDT
MEDTRONIC PLC
2.29%
7,005
$77.72
4.92% $81.54
$544,428
MRK
MERCK & CO INC
4.77%
10,228
$110.95
10.36% $99.45
$1,134,796
MDLZ
MONDELEZ INTERNATIONAL INC-A
3.31%
11,794
$66.65
9.98% $60.00
$786,070
MS
MORGAN STANLEY
2.72%
7,604
$85.02
49.45% $127.06
$646,492
ORCL
ORACLE CORP
2.92%
8,476
$81.74
109.70% $171.41
$692,828
PKG
PACKAGING CORP OF AMERICA
1.51%
2,800
$127.91
78.89% $228.82
$358,148
-32.24% (-1,332)
-0.72%
PFE
PFIZER INC
4.33%
20,098
$51.24
47.87% $26.71
$1,029,821
RTX
RAYTHEON TECHNOLOGIES CORP
3.47%
8,183
$100.92
15.41% $116.47
$825,828
ST
SENSATA TECHNOLOGIES HOLDING
0.97%
5,700
$40.38
32.14% $27.40
$230,166
-40.22% (-3,835)
-0.65%
SIEGY
SIEMENS AG-SPONS ADR
1.56%
5,400
$68.79
43.80% $98.92
$371,466
-56.19% (-6,926)
-2.00%
TMO
THERMO FISHER SCIENTIFIC INC
1.46%
631
$550.69
3.94% $528.98
$347,485
UL
UNILEVER PLC-SPONSORED ADR
2.63%
12,393
$50.35
13.62% $57.21
$623,987
VZ
VERIZON COMMUNICATIONS INC
2.01%
12,100
$39.40
1.02% $39.80
$476,740
+12.18% (+1,314)
+0.22%
DIS
WALT DISNEY CO/THE
1.46%
3,992
$86.88
29.56% $112.56
$346,824
17 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.