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
JPM
3.40%
5,191
$145.44
66.60% $242.31
$754,979
LOW
3.84%
3,781
$225.70
10.86% $250.22
$853,371
-7.58% (-310)
-0.31%
MDT
2.78%
7,005
$88.10
7.45% $81.54
$617,140
MRK
3.95%
7,611
$115.39
13.81% $99.45
$878,233
-7.08% (-580)
-0.30%
MDLZ
2.79%
8,495
$72.94
17.74% $60.00
$619,625
MS
2.92%
7,604
$85.40
48.78% $127.06
$649,381
ORCL
4.05%
7,556
$119.09
43.93% $171.41
$899,844
-10.85% (-920)
-0.49%
PKG
1.67%
2,800
$132.16
73.14% $228.82
$370,048
PFE
2.42%
14,674
$36.68
27.18% $26.71
$538,242
RTX
3.31%
7,503
$97.96
18.90% $116.47
$734,993
-8.31% (-680)
-0.30%
ST
1.15%
5,700
$44.99
39.10% $27.40
$256,443
SIEGY
2.03%
5,400
$83.41
18.59% $98.92
$450,414
TMO
1.48%
631
$521.75
1.39% $528.98
$329,224
UL
2.91%
12,393
$52.13
9.74% $57.21
$646,047
VZ
2.03%
12,100
$37.19
7.02% $39.80
$449,999
DIS
1.60%
3,992
$89.28
26.08% $112.56
$356,405
16 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.