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
CB
CHUBB LTD
3.25%
2,860
$255.08
13.95% $290.66
$729,528
AXP
AMERICAN EXPRESS CO
1.81%
1,759
$231.55
16.17% $268.99
$407,296
C
CITIGROUP INC COM NEW
3.59%
11,698
$63.46
2.08% $62.14
$742,400
JPM
JPMORGAN CHASE & CO
3.93%
4,363
$202.26
4.37% $211.09
$882,460
BA
BOEING CO/THE
1.96%
2,417
$182.01
15.78% $153.29
$439,918
MRK
MERCK & CO INC
3.14%
5,155
$123.80
5.36% $117.17
$638,285
LOW
LOWE'S COS INC
3.09%
3,145
$220.46
18.00% $260.14
$693,346
MDT
MEDTRONIC PLC
2.45%
6,234
$78.71
13.51% $89.34
$490,713
BAC
BANK OF AMERICA CORP
3.79%
21,429
$39.77
1.26% $40.27
$852,231
PFE
PFIZER INC
1.83%
14,674
$27.98
5.15% $29.42
$410,578
CVX
CHEVRON CORP
2.82%
3,538
$156.42
6.87% $145.68
$553,491
AXTA
AXALTA COATING SYSTEMS LTD
2.19%
14,400
$34.17
5.56% $36.07
$492,048
JNJ
JOHNSON & JOHNSON
2.12%
1,662
$146.16
12.32% $164.16
$242,930
-25.51% (-569)
-0.73%
ADM
ARCHER-DANIELS-MIDLAND CO
1.21%
4,507
$60.45
1.51% $61.36
$272,448
-38.26% (-2,793)
-0.75%
BWA
BORGWARNER INC
0.99%
6,905
$32.24
3.60% $33.40
$222,617
-46.47% (-5,995)
-0.86%
KVUE
KENVUE INC
0.64%
7,919
$18.18
26.62% $23.02
$143,967
-61.05% (-12,410)
-1.00%
CMCSA
COMCAST CORP-CLASS A
0.85%
4,900
$39.16
2.43% $40.11
$191,884
-65.73% (-9,400)
-1.64%
XLP
CONSUMER STAPLES SPDR
0.87%
2,557
$76.58
8.41% $83.02
$195,815
buy
+0.87%
XLC
COMM SERV SELECT SECTOR SPDR
1.64%
4,288
$85.66
3.78% $88.90
$367,310
buy
+1.64%
XLV
HEALTH CARE SELECT SECTOR
2.71%
4,173
$145.75
6.54% $155.28
$608,214
buy
+2.71%
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.