Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 41 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $22,459,641.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Jun 2024, the top 5 holdings are (AMAT) APPLIED MATERIALS INC (4.37%), (JPM) JPMORGAN CHASE & CO (3.93%), (BAC) BANK OF AMERICA CORP (3.79%), (ORCL) ORACLE CORP (3.78%) and (C) CITIGROUP INC COM NEW (3.59%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $22M+
Period: 2024 Q2
Number of stock: 41
Update: 28 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GD
GENERAL DYNAMICS CORP
3.00%
1,255
$290.14
8.65% $265.04
$364,270
XLV
HEALTH CARE SELECT SECTOR
2.71%
4,173
$145.75
4.63% $139.00
$608,214
buy
+2.71%
JNJ
JOHNSON & JOHNSON
2.12%
1,662
$146.16
0.57% $145.32
$242,930
-25.51% (-569)
-0.73%
JCI
JOHNSON CONTROLS INTERNATION
1.75%
5,929
$66.47
21.50% $80.76
$394,100
JPM
JPMORGAN CHASE & CO
3.93%
4,363
$202.26
19.54% $241.79
$882,460
KVUE
KENVUE INC
0.64%
7,919
$18.18
18.81% $21.60
$143,967
-61.05% (-12,410)
-1.00%
LOW
LOWE'S COS INC
3.09%
3,145
$220.46
13.26% $249.70
$693,346
MDT
MEDTRONIC PLC
2.45%
6,234
$78.71
3.72% $81.64
$490,713
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
2.09%
27,200
$17.25
20.17% $13.77
$469,200
MRK
MERCK & CO INC
3.14%
5,155
$123.80
19.61% $99.52
$638,285
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.48%
8,495
$65.44
8.56% $59.84
$555,912
MS
MORGAN STANLEY
3.29%
7,604
$97.19
30.54% $126.87
$739,032
ORCL
ORACLE CORP
3.78%
6,019
$141.20
21.19% $171.12
$849,882
PKG
PACKAGING CORP OF AMERICA
2.28%
2,618
$182.56
25.09% $228.36
$477,942
PFE
PFIZER INC
1.83%
14,674
$27.98
4.43% $26.74
$410,578
RTX
RAYTHEON TECHNOLOGIES CORP
3.08%
6,759
$100.39
16.03% $116.48
$678,541
ST
SENSATA TECHNOLOGIES HOLDING
1.02%
6,100
$37.39
26.69% $27.41
$228,079
SIEGY
SIEMENS AG-SPONS ADR
2.24%
5,400
$93.25
6.53% $99.34
$503,550
UL
UNILEVER PLC-SPONSORED ADR
3.03%
12,393
$54.99
4.06% $57.22
$681,491
VZ
VERIZON COMMUNICATIONS INC
2.15%
11,700
$41.24
3.27% $39.89
$482,508
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
6,977
-2.57%

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.