Jim Cullen
Cullen Value Fund
Cullen Value Fund 13F holdings
Jim Cullen's Portfolio
- Portfolio value:
- $22.16M≈
- # of securities:
- 37
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 26 Feb 2024
What was Jim Cullen's 2023 Q4 portfolio?
Cullen Value Fund has disclosed a total of 37 security holdings in their (2023 Q4) SEC filing(s) with portfolio value of $22,164,554.
Cullen Value Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Jim Cullen's original SEC reports (2023 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
37 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
3.90%
|
25,650
|
$33.67
|
+84.51%($62.13)
|
$863,636
|
2020 Q3
|
≈ 3.50 years
|
Common Stock
|
+44.92% (+7.95K)
|
+1.21%
|
|
|
|
Citigroup Inc
|
3.82%
|
16,460
|
$51.44
|
+158.83%($133.14)
|
$846,702
|
2019 Q3
|
≈ 4.50 years
|
Common Stock
|
+46.18% (+5.2K)
|
+1.21%
|
|
|
|
General Dynamics Corp
|
3.61%
|
3,084
|
$259.67
|
+47.49%($383.00)
|
$800,822
|
2020 Q1
|
≈ 4.00 years
|
Common Stock
|
-5.95% (-195)
|
-0.24%
|
|
|
|
JPMorgan Chase & Co
|
3.59%
|
4,678
|
$170.10
|
+107.92%($353.66)
|
$795,728
|
2019 Q3
|
≈ 4.50 years
|
Common Stock
|
-9.88% (-513)
|
-0.42%
|
|
|
|
Applied Materials Inc
|
3.51%
|
4,800
|
$162.07
|
+219.52%($517.85)
|
$777,936
|
2022 Q3
|
≈ 1.50 years
|
Common Stock
|
|
|
|
|
|
Lowe's Companies Inc
|
3.40%
|
3,387
|
$222.55
|
-6.31%($208.50)
|
$753,777
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-5.65% (-203)
|
-0.22%
|
|
|
|
Chubb Ltd
|
3.31%
|
3,248
|
$226.00
|
+55.45%($351.32)
|
$734,048
|
2019 Q3
|
≈ 4.50 years
|
Common Stock
|
-12.62% (-469)
|
-0.51%
|
|
|
|
The Boeing Company
|
3.26%
|
2,775
|
$260.66
|
-17.65%($214.66)
|
$723,332
|
2019 Q3
|
≈ 4.50 years
|
Common Stock
|
|
|
|
|
|
Morgan Stanley
|
3.20%
|
7,604
|
$93.25
|
+126.07%($210.81)
|
$709,073
|
2019 Q3
|
≈ 4.50 years
|
Common Stock
|
|
|
|
|
|
Cigna Corp
|
3.19%
|
2,364
|
$299.45
|
|
$707,900
|
2022 Q1
|
≈ 2.00 years
|
Common Stock
|
|
|
|
Completely sold out
3 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
American Express Company
|
-4,300
|
-3.08%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Verizon Communications Inc
|
-12,100
|
-1.88%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
Sensata Technologies Holding NV
|
-5,700
|
-1.03%
|
2022 Q3
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.