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
VZ
VERIZON COMMUNICATIONS INC
1.88%
12,100
$32.41
24.65% $40.40
$392,161
UL
UNILEVER PLC-SPONSORED ADR
2.94%
12,393
$49.40
8.32% $53.51
$612,214
ST
SENSATA TECHNOLOGIES HOLDING
1.03%
5,700
$37.82
11.95% $42.34
$215,574
SIEGY
SIEMENS AG-SPONS ADR
1.85%
5,400
$71.45
42.04% $101.49
$385,830
RTX
RAYTHEON TECHNOLOGIES CORP
2.59%
7,503
$71.97
47.73% $106.32
$539,990
PKG
PACKAGING CORP OF AMERICA
2.06%
2,800
$153.55
16.83% $179.40
$429,940
PHIN
PHINIA INC
0.33%
2,580
$26.79
63.05% $43.68
$69,118
buy
+0.33%
PFE
PFIZER INC
2.33%
14,674
$33.17
15.56% $28.01
$486,736
ORCL
ORACLE CORP
3.64%
7,166
$105.92
10.15% $116.67
$759,022
-5.16% (-390)
-0.20%
MS
MORGAN STANLEY
2.98%
7,604
$81.67
20.34% $98.28
$621,018
MRK
MERCK & CO INC
3.56%
7,207
$102.95
26.33% $130.06
$741,960
-5.31% (-404)
-0.20%
MDT
MEDTRONIC PLC
2.63%
7,005
$78.36
5.72% $82.84
$548,911
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.83%
8,495
$69.40
2.59% $71.20
$589,553
LOW
LOWE'S COS INC
3.58%
3,590
$207.84
13.08% $235.03
$746,145
-5.05% (-191)
-0.19%
KVUE
KENVUE INC
1.96%
20,329
$20.08
2.29% $20.54
$408,206
buy
+1.96%
JPM
JPMORGAN CHASE & CO
3.61%
5,191
$145.02
37.06% $198.77
$752,798
JNJ
JOHNSON & JOHNSON
3.27%
4,375
$155.75
3.75% $149.91
$681,406
+3.06% (+130)
+0.10%
GD
GENERAL DYNAMICS CORP
3.48%
3,279
$220.97
34.15% $296.44
$724,560
DIS
WALT DISNEY CO/THE
1.55%
3,992
$81.05
30.52% $105.79
$323,551
CVX
CHEVRON CORP
3.90%
4,827
$168.62
1.66% $165.82
$813,928
-5.15% (-262)
-0.21%
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.