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
PHIN
PHINIA INC
0.33%
2,580
$26.79
63.05% $43.68
$69,118
buy
+0.33%
AXP
AMERICAN EXPRESS CO
3.08%
4,300
$149.19
62.41% $242.30
$641,517
ALL
ALLSTATE CORP
2.35%
4,396
$111.41
55.02% $172.71
$489,758
C
CITIGROUP INC COM NEW
2.22%
11,260
$41.13
54.46% $63.53
$463,123
AMAT
APPLIED MATERIALS INC
3.19%
4,800
$138.45
51.48% $209.73
$664,560
RTX
RAYTHEON TECHNOLOGIES CORP
2.59%
7,503
$71.97
47.73% $106.32
$539,990
SIEGY
SIEMENS AG-SPONS ADR
1.85%
5,400
$71.45
42.04% $101.49
$385,830
BAC
BANK OF AMERICA CORP
2.32%
17,700
$27.38
40.43% $38.45
$484,626
JPM
JPMORGAN CHASE & CO
3.61%
5,191
$145.02
37.06% $198.77
$752,798
GD
GENERAL DYNAMICS CORP
3.48%
3,279
$220.97
34.15% $296.44
$724,560
AXTA
AXALTA COATING SYSTEMS LTD
1.86%
14,400
$26.90
33.98% $36.04
$387,360
DIS
WALT DISNEY CO/THE
1.55%
3,992
$81.05
30.52% $105.79
$323,551
MRK
MERCK & CO INC
3.56%
7,207
$102.95
26.33% $130.06
$741,960
-5.31% (-404)
-0.20%
VZ
VERIZON COMMUNICATIONS INC
1.88%
12,100
$32.41
24.65% $40.40
$392,161
CB
CHUBB LTD
3.71%
3,717
$208.18
22.41% $254.84
$773,805
-5.30% (-208)
-0.21%
CI
CIGNA CORP
3.24%
2,364
$286.07
21.78% $348.39
$676,269
MS
MORGAN STANLEY
2.98%
7,604
$81.67
20.34% $98.28
$621,018
CNI
CANADIAN NATL RAILWAY CO
1.96%
3,774
$108.33
17.62% $127.42
$408,837
PKG
PACKAGING CORP OF AMERICA
2.06%
2,800
$153.55
16.83% $179.40
$429,940
LOW
LOWE'S COS INC
3.58%
3,590
$207.84
13.08% $235.03
$746,145
-5.05% (-191)
-0.19%
20 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.