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
CI
CIGNA CORP
3.21%
2,202
$346.44
17.73% $285.03
$762,860
GD
GENERAL DYNAMICS CORP
2.96%
2,325
$302.20
12.27% $265.12
$702,615
CB
CHUBB LTD
3.47%
2,860
$288.39
7.93% $265.51
$824,795
AXP
AMERICAN EXPRESS CO
2.01%
1,759
$271.20
10.75% $300.36
$477,040
LOW
LOWE'S COS INC
3.58%
3,145
$270.85
7.26% $251.19
$851,823
PKG
PACKAGING CORP OF AMERICA
2.54%
2,800
$215.40
8.01% $232.65
$603,120
JPM
JPMORGAN CHASE & CO
3.87%
4,363
$210.86
17.36% $247.47
$919,982
AMAT
APPLIED MATERIALS INC
3.53%
4,157
$202.05
14.06% $173.65
$839,921
ALL
ALLSTATE CORP
3.51%
4,396
$189.65
1.50% $186.81
$833,701
ORCL
ORACLE CORP
3.29%
4,587
$170.40
8.27% $156.31
$781,624
-23.79% (-1,432)
-1.03%
JNJ
JOHNSON & JOHNSON
2.72%
3,988
$162.06
10.68% $144.75
$646,295
+22.37% (+729)
+0.50%
BA
BOEING CO/THE
1.55%
2,417
$152.04
9.85% $167.02
$367,480
CVX
CHEVRON CORP
2.51%
4,044
$147.27
6.54% $156.90
$595,559
ARW
ARROW ELECTRONICS INC
3.14%
5,622
$132.83
15.01% $112.89
$746,770
RTX
RAYTHEON TECHNOLOGIES CORP
3.51%
6,897
$121.16
1.39% $119.47
$835,640
CNI
CANADIAN NATL RAILWAY CO
1.86%
3,774
$117.15
14.39% $100.29
$442,124
MRK
MERCK & CO INC
2.72%
5,697
$113.56
12.25% $99.65
$646,951
COP
CONOCOPHILLIPS
2.49%
5,621
$105.28
0.38% $104.88
$591,778
MS
MORGAN STANLEY
3.33%
7,604
$104.24
19.55% $124.62
$792,640
SIEGY
SIEMENS AG-SPONS ADR
2.30%
5,400
$101.05
1.06% $99.98
$545,670
20 of 40

Completely sold out

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

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.