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 (2023 Q3) SEC 13F filing(s) with portfolio value of $20,850,104.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Sep 2023, the top 5 holdings are (COP) CONOCOPHILLIPS (4.28%), (CVX) CHEVRON CORP (3.90%), (CB) CHUBB LTD (3.71%), (ORCL) ORACLE CORP (3.64%) and (JPM) JPMORGAN CHASE & CO (3.61%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $20M+
Period: 2023 Q3
Number of stock: 37
Update: 28 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
3.61%
5,191
$145.02
67.09% $242.31
$752,798
KVUE
KENVUE INC
1.96%
18,092
$20.08
7.37% $21.56
$363,303
buy
+1.96%
LOW
LOWE'S COS INC
3.58%
2,656
$207.84
20.39% $250.22
$552,147
-5.05% (-141)
-0.19%
MDT
MEDTRONIC PLC
2.63%
7,005
$78.36
4.06% $81.54
$548,911
MRK
MERCK & CO INC
3.56%
7,207
$102.95
3.40% $99.45
$741,960
-5.31% (-404)
-0.20%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.83%
7,178
$69.40
13.54% $60.00
$498,172
MS
MORGAN STANLEY
2.98%
7,604
$81.67
55.58% $127.06
$621,018
ORCL
ORACLE CORP
3.64%
7,166
$105.92
61.83% $171.41
$759,022
-5.16% (-390)
-0.20%
PKG
PACKAGING CORP OF AMERICA
2.06%
2,800
$153.55
49.02% $228.82
$429,940
PFE
PFIZER INC
2.33%
10,638
$33.17
19.48% $26.71
$352,883
PHIN
PHINIA INC
0.33%
2,580
$26.79
79.28% $48.03
$69,118
buy
+0.33%
RTX
RAYTHEON TECHNOLOGIES CORP
2.59%
6,114
$71.97
61.83% $116.47
$440,091
ST
SENSATA TECHNOLOGIES HOLDING
1.03%
4,474
$37.82
27.55% $27.40
$169,225
SIEGY
SIEMENS AG-SPONS ADR
1.85%
5,400
$71.45
38.45% $98.92
$385,830
UL
UNILEVER PLC-SPONSORED ADR
2.94%
12,393
$49.40
15.81% $57.21
$612,214
VZ
VERIZON COMMUNICATIONS INC
1.88%
12,100
$32.41
22.80% $39.80
$392,161
DIS
WALT DISNEY CO/THE
1.55%
3,992
$81.05
38.88% $112.56
$323,551
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TMO
THERMO FISHER SCIENTIFIC INC
631
-1.58%

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.