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 Q2) SEC 13F filing(s) with portfolio value of $22,213,874.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Jun 2023, the top 5 holdings are (ARW) ARROW ELECTRONICS INC (4.06%), (ORCL) ORACLE CORP (4.05%), (MRK) MERCK & CO INC (3.95%), (LOW) LOWE'S COS INC (3.84%) and (COP) CONOCOPHILLIPS (3.64%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $22M+
Period: 2023 Q2
Number of stock: 36
Update: 29 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
2.16%
4,396
$109.04
78.80% $194.96
$479,339
AXP
AMERICAN EXPRESS CO
3.37%
4,300
$174.20
73.98% $303.07
$749,060
AMAT
APPLIED MATERIALS INC
3.12%
4,800
$144.54
16.49% $168.37
$693,792
ADM
ARCHER-DANIELS-MIDLAND CO
1.53%
4,507
$75.56
33.22% $50.46
$340,548
ARW
ARROW ELECTRONICS INC
4.06%
6,298
$143.23
19.48% $115.33
$902,062
-7.08% (-480)
-0.31%
AXTA
AXALTA COATING SYSTEMS LTD
2.13%
14,400
$32.81
4.97% $34.44
$472,464
BAC
BANK OF AMERICA CORP
2.29%
17,700
$28.69
54.69% $44.38
$507,813
BA
BOEING CO/THE
2.64%
2,775
$211.16
15.07% $179.34
$585,969
BWA
BORGWARNER INC
2.84%
12,900
$48.91
34.21% $32.18
$630,939
BMY
BRISTOL-MYERS SQUIBB CO
3.49%
12,112
$63.95
9.68% $57.76
$774,562
-7.77% (-1,020)
-0.29%
CNI
CANADIAN NATL RAILWAY CO
2.06%
3,774
$121.07
15.01% $102.90
$456,918
CVX
CHEVRON CORP
3.60%
5,089
$157.35
8.59% $143.84
$800,754
CB
CHUBB LTD
3.40%
3,925
$192.56
43.61% $276.54
$755,798
CI
CIGNA CORP
2.99%
2,364
$280.60
0.19% $280.06
$663,338
CSCO
CISCO SYSTEMS INC
3.00%
12,901
$51.74
15.67% $59.85
$667,497
C
CITIGROUP INC COM NEW
2.33%
11,260
$46.04
54.21% $71.00
$518,410
-11.20% (-1,420)
-0.29%
CMCSA
COMCAST CORP-CLASS A
2.67%
14,300
$41.55
7.58% $38.40
$594,165
COP
CONOCOPHILLIPS
3.64%
7,798
$103.61
6.27% $97.11
$807,950
GD
GENERAL DYNAMICS CORP
3.18%
3,279
$215.15
23.59% $265.90
$705,476
JNJ
JOHNSON & JOHNSON
3.16%
4,245
$165.52
11.88% $145.85
$702,632
20 of 36

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.