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
KVUE
KENVUE INC
1.96%
20,329
$20.08
2.29% $20.54
$408,206
buy
+1.96%
BAC
BANK OF AMERICA CORP
2.32%
17,700
$27.38
40.43% $38.45
$484,626
PFE
PFIZER INC
2.33%
14,674
$33.17
15.56% $28.01
$486,736
AXTA
AXALTA COATING SYSTEMS LTD
1.86%
14,400
$26.90
33.98% $36.04
$387,360
CMCSA
COMCAST CORP-CLASS A
3.04%
14,300
$44.34
11.34% $39.31
$634,062
CSCO
CISCO SYSTEMS INC
3.33%
12,901
$53.76
10.60% $48.06
$693,557
BWA
BORGWARNER INC
2.50%
12,900
$40.37
7.11% $37.50
$520,773
UL
UNILEVER PLC-SPONSORED ADR
2.94%
12,393
$49.40
8.32% $53.51
$612,214
VZ
VERIZON COMMUNICATIONS INC
1.88%
12,100
$32.41
24.65% $40.40
$392,161
BMY
BRISTOL-MYERS SQUIBB CO
3.17%
11,381
$58.04
22.57% $44.94
$660,553
-6.04% (-731)
-0.20%
C
CITIGROUP INC COM NEW
2.22%
11,260
$41.13
54.46% $63.53
$463,123
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.83%
8,495
$69.40
2.59% $71.20
$589,553
MS
MORGAN STANLEY
2.98%
7,604
$81.67
20.34% $98.28
$621,018
RTX
RAYTHEON TECHNOLOGIES CORP
2.59%
7,503
$71.97
47.73% $106.32
$539,990
COP
CONOCOPHILLIPS
4.28%
7,442
$119.80
1.76% $121.91
$891,551
-4.57% (-356)
-0.20%
MRK
MERCK & CO INC
3.56%
7,207
$102.95
26.33% $130.06
$741,960
-5.31% (-404)
-0.20%
ORCL
ORACLE CORP
3.64%
7,166
$105.92
10.15% $116.67
$759,022
-5.16% (-390)
-0.20%
MDT
MEDTRONIC PLC
2.63%
7,005
$78.36
5.72% $82.84
$548,911
ARW
ARROW ELECTRONICS INC
3.57%
5,951
$125.24
0.95% $126.43
$745,303
-5.51% (-347)
-0.21%
ST
SENSATA TECHNOLOGIES HOLDING
1.03%
5,700
$37.82
11.95% $42.34
$215,574
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.