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
MS
MORGAN STANLEY
3.33%
7,604
$104.24
19.55% $124.62
$792,640
C
CITIGROUP INC COM NEW
3.35%
12,716
$62.60
17.41% $73.50
$796,021
JPM
JPMORGAN CHASE & CO
3.87%
4,363
$210.86
17.36% $247.47
$919,982
BAC
BANK OF AMERICA CORP
2.57%
15,380
$39.68
15.37% $45.78
$610,278
-28.23% (-6,049)
-1.01%
DIS
WALT DISNEY CO/THE
1.93%
4,773
$96.19
12.40% $108.12
$459,114
+19.56% (+781)
+0.32%
CSCO
CISCO SYSTEMS INC
2.89%
12,901
$53.22
11.48% $59.33
$686,591
AXP
AMERICAN EXPRESS CO
2.01%
1,759
$271.20
10.75% $300.36
$477,040
BA
BOEING CO/THE
1.55%
2,417
$152.04
9.85% $167.02
$367,480
PKG
PACKAGING CORP OF AMERICA
2.54%
2,800
$215.40
8.01% $232.65
$603,120
BMY
BRISTOL-MYERS SQUIBB CO
1.51%
6,960
$51.74
7.73% $55.74
$360,110
buy
+1.51%
CVX
CHEVRON CORP
2.51%
4,044
$147.27
6.54% $156.90
$595,559
JCI
JOHNSON CONTROLS INTERNATION
2.27%
6,950
$77.61
3.35% $80.21
$539,389
+17.22% (+1,021)
+0.33%
TFC
TRUIST FINANCIAL CORP
1.19%
6,587
$42.77
2.67% $43.91
$281,725
buy
+1.18%
COP
CONOCOPHILLIPS
2.49%
5,621
$105.28
0.38% $104.88
$591,778
SIEGY
SIEMENS AG-SPONS ADR
2.30%
5,400
$101.05
1.06% $99.98
$545,670
RTX
RAYTHEON TECHNOLOGIES CORP
3.51%
6,897
$121.16
1.39% $119.47
$835,640
ALL
ALLSTATE CORP
3.51%
4,396
$189.65
1.50% $186.81
$833,701
AXTA
AXALTA COATING SYSTEMS LTD
2.19%
14,400
$36.19
4.14% $34.69
$521,136
MDT
MEDTRONIC PLC
2.65%
7,005
$90.03
5.31% $85.25
$630,660
SRE
SEMPRA ENERGY
2.04%
5,810
$83.63
6.60% $78.11
$485,890
buy
+2.04%
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.