Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 38 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $23,233,403.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2024, the top 5 holdings are (JPM) JPMORGAN CHASE & CO (3.76%), (AMAT) APPLIED MATERIALS INC (3.69%), (BAC) BANK OF AMERICA CORP (3.50%), (C) CITIGROUP INC COM NEW (3.46%) and (LOW) LOWE'S COS INC (3.45%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $23M+
Period: 2024 Q1
Number of stock: 38
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JCI
JOHNSON CONTROLS INTERNATION
1.67%
5,929
$65.32
10.09% $71.91
$387,282
buy
+1.67%
JNJ
JOHNSON & JOHNSON
2.98%
2,800
$158.19
7.16% $146.86
$442,931
JPM
JPMORGAN CHASE & CO
3.76%
4,363
$200.30
1.16% $202.63
$873,908
-6.73% (-315)
-0.27%
KVUE
KENVUE INC
1.88%
20,329
$21.46
10.07% $19.30
$436,260
LOW
LOWE'S COS INC
3.45%
1,682
$254.73
13.13% $221.29
$428,601
-7.14% (-129)
-0.27%
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
2.33%
16,592
$19.89
9.30% $18.04
$330,014
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.56%
8,495
$70.00
2.10% $68.53
$594,650
MDT
MEDTRONIC PLC
2.63%
7,005
$87.15
6.63% $81.37
$610,485
MRK
MERCK & CO INC
3.24%
5,697
$131.95
4.86% $125.54
$751,719
-8.20% (-509)
-0.29%
MS
MORGAN STANLEY
3.08%
7,604
$94.16
3.91% $97.84
$715,992
ORCL
ORACLE CORP
3.25%
3,761
$125.61
6.70% $117.19
$472,528
-7.40% (-300)
-0.26%
PFE
PFIZER INC
1.75%
7,630
$27.75
3.28% $28.66
$211,745
PKG
PACKAGING CORP OF AMERICA
2.29%
2,800
$189.78
3.31% $183.49
$531,384
RTX
RAYTHEON TECHNOLOGIES CORP
2.90%
6,897
$97.53
10.54% $107.81
$672,664
-8.08% (-606)
-0.25%
SIEGY
SIEMENS AG-SPONS ADR
2.22%
5,400
$95.43
1.15% $96.53
$515,322
ST
SENSATA TECHNOLOGIES HOLDING
0.96%
3,538
$36.74
12.47% $41.32
$129,986
buy
+0.96%
UL
UNILEVER PLC-SPONSORED ADR
2.68%
12,393
$50.19
9.09% $54.75
$622,004
VZ
VERIZON COMMUNICATIONS INC
2.11%
11,700
$41.96
1.93% $41.15
$490,932
buy
+2.11%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
T
AT&T INC
26,650
-1.92%
XLI
INDUSTRIAL SELECT SECT SPDR
4,095
-2.01%
PHIN
PHINIA INC
2,580
-0.34%

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.