Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 36 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $22,066,490.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2023, the top 5 holdings are (BMY) BRISTOL-MYERS SQUIBB CO (4.12%), (MRK) MERCK & CO INC (3.95%), (ARW) ARROW ELECTRONICS INC (3.84%), (CVX) CHEVRON CORP (3.76%) and (LOW) LOWE'S COS INC (3.71%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $22M+
Period: 2023 Q1
Number of stock: 36
Update: 26 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
2.21%
4,396
$110.81
75.94% $194.96
$487,120
-31.22% (-1,995)
-1.00%
AXP
AMERICAN EXPRESS CO
3.21%
4,300
$164.95
83.73% $303.07
$709,285
AMAT
APPLIED MATERIALS INC
2.67%
4,800
$122.83
37.08% $168.37
$589,584
ADM
ARCHER-DANIELS-MIDLAND CO
1.63%
4,507
$79.66
36.66% $50.46
$359,027
ARW
ARROW ELECTRONICS INC
3.84%
6,778
$124.87
7.64% $115.33
$846,368
AXTA
AXALTA COATING SYSTEMS LTD
1.98%
14,400
$30.29
13.70% $34.44
$436,176
BAC
BANK OF AMERICA CORP
2.29%
17,700
$28.60
55.17% $44.38
$506,220
BA
BOEING CO/THE
2.67%
2,775
$212.43
15.58% $179.34
$589,493
BWA
BORGWARNER INC
2.87%
12,900
$49.11
34.47% $32.18
$633,519
BMY
BRISTOL-MYERS SQUIBB CO
4.12%
13,132
$69.31
16.66% $57.76
$910,178
CNI
CANADIAN NATL RAILWAY CO
2.02%
3,774
$117.97
12.77% $102.90
$445,218
CVX
CHEVRON CORP
3.76%
5,089
$163.16
11.84% $143.84
$830,321
CB
CHUBB LTD
3.45%
3,925
$194.18
42.41% $276.54
$762,156
CI
CIGNA CORP
2.74%
2,364
$255.53
9.60% $280.06
$604,072
CSCO
CISCO SYSTEMS INC
3.06%
12,901
$52.27
14.49% $59.85
$674,399
C
CITIGROUP INC COM NEW
2.69%
12,680
$46.89
51.42% $71.00
$594,565
CMCSA
COMCAST CORP-CLASS A
2.46%
14,300
$37.91
1.29% $38.40
$542,113
COP
CONOCOPHILLIPS
3.51%
7,798
$99.21
2.12% $97.11
$773,639
GD
GENERAL DYNAMICS CORP
3.39%
3,279
$228.21
16.52% $265.90
$748,300
JNJ
JOHNSON & JOHNSON
2.98%
4,245
$155.00
5.90% $145.85
$657,975
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MMM
3M CO
3,230
-1.76%

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.