Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 37 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $22,164,542.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Dec 2023, the top 5 holdings are (BAC) BANK OF AMERICA CORP (3.90%), (C) CITIGROUP INC COM NEW (3.82%), (GD) GENERAL DYNAMICS CORP (3.61%), (JPM) JPMORGAN CHASE & CO (3.59%) and (AMAT) APPLIED MATERIALS INC (3.51%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $22M+
Period: 2023 Q4
Number of stock: 37
Update: 26 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
T
AT&T INC
2.02%
26,650
$16.78
0.42% $16.85
$447,187
buy
+2.02%
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
2.12%
20,672
$17.24
11.83% $19.28
$356,385
buy
+2.12%
KVUE
KENVUE INC
1.97%
17,279
$21.53
10.82% $19.20
$372,030
PFE
PFIZER INC
1.91%
10,051
$28.79
3.40% $27.81
$289,387
PHIN
PHINIA INC
0.35%
2,580
$30.29
35.62% $41.08
$78,148
BAC
BANK OF AMERICA CORP
3.90%
25,650
$33.67
10.63% $37.25
$863,635
+44.92% (+7,950)
+1.21%
AXTA
AXALTA COATING SYSTEMS LTD
2.21%
14,400
$33.97
3.62% $35.20
$489,168
BWA
BORGWARNER INC
2.09%
12,900
$35.85
1.65% $36.44
$462,465
CMCSA
COMCAST CORP-CLASS A
2.83%
14,300
$43.85
11.77% $38.69
$627,055
UL
UNILEVER PLC-SPONSORED ADR
2.71%
12,393
$48.48
7.53% $52.13
$600,812
CSCO
CISCO SYSTEMS INC
2.94%
12,901
$50.52
6.73% $47.12
$651,758
BMY
BRISTOL-MYERS SQUIBB CO
2.47%
8,734
$51.31
14.27% $43.99
$448,174
-6.41% (-597)
-0.17%
C
CITIGROUP INC COM NEW
3.82%
16,460
$51.44
19.60% $61.52
$846,702
+46.18% (+5,200)
+1.21%
ADM
ARCHER-DANIELS-MIDLAND CO
2.38%
7,300
$72.22
18.07% $59.17
$527,206
+61.97% (+2,793)
+0.91%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.78%
8,495
$72.43
3.51% $69.89
$615,292
MDT
MEDTRONIC PLC
2.60%
7,005
$82.38
0.84% $81.69
$577,071
RTX
RAYTHEON TECHNOLOGIES CORP
2.85%
7,503
$84.14
20.51% $101.40
$631,302
DIS
WALT DISNEY CO/THE
1.63%
3,992
$90.29
25.88% $113.66
$360,437
MS
MORGAN STANLEY
3.20%
7,604
$93.25
0.42% $93.64
$709,073
SIEGY
SIEMENS AG-SPONS ADR
2.28%
5,400
$93.54
2.26% $95.65
$505,116
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
3,311
-2.89%
ST
SENSATA TECHNOLOGIES HOLDING
4,474
-0.97%
VZ
VERIZON COMMUNICATIONS INC
12,100
-1.77%

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.