Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 40 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $23,774,900.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 30 Sep 2024, the top 4 holdings are (JPM) JPMORGAN CHASE & CO (3.87%), (LOW) LOWE'S COS INC (3.58%), (AMAT) APPLIED MATERIALS INC (3.53%) and (RTX) RAYTHEON TECHNOLOGIES CORP (3.51%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $23M+
Period: 2024 Q3
Number of stock: 40
Update: 27 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
3.51%
4,396
$189.65
2.06% $193.56
$833,701
AXP
AMERICAN EXPRESS CO
2.01%
1,759
$271.20
10.12% $298.65
$477,040
AMAT
APPLIED MATERIALS INC
3.53%
4,157
$202.05
19.03% $163.59
$839,921
ADM
ARCHER-DANIELS-MIDLAND CO
1.13%
4,507
$59.74
15.48% $50.49
$269,248
ARW
ARROW ELECTRONICS INC
3.14%
5,622
$132.83
13.61% $114.75
$746,770
AXTA
AXALTA COATING SYSTEMS LTD
2.19%
14,400
$36.19
4.95% $34.40
$521,136
BAC
BANK OF AMERICA CORP
2.57%
15,380
$39.68
11.32% $44.17
$610,278
-28.23% (-6,049)
-1.01%
BA
BOEING CO/THE
1.55%
2,417
$152.04
16.65% $177.35
$367,480
BWA
BORGWARNER INC
1.38%
9,045
$36.29
12.15% $31.88
$328,243
+30.99% (+2,140)
+0.33%
BMY
BRISTOL-MYERS SQUIBB CO
1.51%
6,960
$51.74
10.80% $57.33
$360,110
buy
+1.51%
CNI
CANADIAN NATL RAILWAY CO
1.86%
3,774
$117.15
13.64% $101.17
$442,124
CVX
CHEVRON CORP
2.51%
4,044
$147.27
3.00% $142.85
$595,559
CB
CHUBB LTD
3.47%
2,860
$288.39
5.27% $273.20
$824,795
CI
CIGNA CORP
3.21%
2,202
$346.44
20.07% $276.92
$762,860
CSCO
CISCO SYSTEMS INC
2.89%
12,901
$53.22
9.96% $58.52
$686,591
C
CITIGROUP INC COM NEW
3.35%
12,716
$62.60
10.53% $69.19
$796,021
CMCSA
COMCAST CORP-CLASS A
2.42%
13,747
$41.77
8.50% $38.22
$574,212
+180.55% (+8,847)
+1.55%
COP
CONOCOPHILLIPS
2.49%
5,621
$105.28
9.65% $95.12
$591,778
GD
GENERAL DYNAMICS CORP
2.96%
2,325
$302.20
12.76% $263.64
$702,615
JNJ
JOHNSON & JOHNSON
2.72%
3,988
$162.06
10.85% $144.47
$646,295
+22.37% (+729)
+0.50%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLY
CONSUMER DISCRETIONARY SELT
2,236
-1.72%
XLV
HEALTH CARE SELECT SECTOR
4,173
-2.56%
XLP
CONSUMER STAPLES SPDR
2,557
-0.82%
XLC
COMM SERV SELECT SECTOR SPDR
4,288
-1.54%

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.