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
JPM
JPMORGAN CHASE & CO
3.07%
5,191
$130.31
86.59% $243.14
$676,439
-24.59% (-1,693)
-1.00%
LOW
LOWE'S COS INC
3.71%
4,091
$199.97
24.73% $249.43
$818,077
MDT
MEDTRONIC PLC
2.56%
7,005
$80.62
1.22% $81.60
$564,743
MRK
MERCK & CO INC
3.95%
8,191
$106.39
6.13% $99.87
$871,440
-19.92% (-2,037)
-0.98%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.68%
8,495
$69.72
14.16% $59.85
$592,271
-27.97% (-3,299)
-1.04%
MS
MORGAN STANLEY
3.03%
7,604
$87.80
45.82% $128.03
$667,631
ORCL
ORACLE CORP
3.57%
8,476
$92.92
84.76% $171.68
$787,589
PKG
PACKAGING CORP OF AMERICA
1.76%
2,800
$138.83
65.27% $229.45
$388,724
PFE
PFIZER INC
2.71%
14,674
$40.80
34.90% $26.56
$598,699
-26.99% (-5,424)
-1.00%
RTX
RAYTHEON TECHNOLOGIES CORP
3.63%
8,183
$97.93
19.51% $117.04
$801,361
ST
SENSATA TECHNOLOGIES HOLDING
1.29%
5,700
$50.02
44.40% $27.81
$285,114
SIEGY
SIEMENS AG-SPONS ADR
1.98%
5,400
$80.95
23.42% $99.91
$437,130
TMO
THERMO FISHER SCIENTIFIC INC
1.65%
631
$576.37
8.53% $527.18
$363,689
UL
UNILEVER PLC-SPONSORED ADR
2.92%
12,393
$51.93
10.76% $57.52
$643,568
VZ
VERIZON COMMUNICATIONS INC
2.13%
12,100
$38.89
2.75% $39.96
$470,569
DIS
WALT DISNEY CO/THE
1.81%
3,992
$100.13
12.40% $112.55
$399,718
16 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.