Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 38 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $23,233,403.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Mar 2024, the top 5 holdings are (JPM) JPMORGAN CHASE & CO (3.76%), (AMAT) APPLIED MATERIALS INC (3.69%), (BAC) BANK OF AMERICA CORP (3.50%), (C) CITIGROUP INC COM NEW (3.46%) and (LOW) LOWE'S COS INC (3.45%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $23M+
Period: 2024 Q1
Number of stock: 38
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
2.33%
27,200
$19.89
9.75% $17.95
$541,008
KVUE
KENVUE INC
1.88%
20,329
$21.46
10.30% $19.25
$436,260
PFE
PFIZER INC
1.75%
14,674
$27.75
1.98% $28.30
$407,203
AXTA
AXALTA COATING SYSTEMS LTD
2.13%
14,400
$34.39
1.31% $34.84
$495,216
BWA
BORGWARNER INC
1.93%
12,900
$34.74
3.45% $35.94
$448,146
ST
SENSATA TECHNOLOGIES HOLDING
0.96%
6,100
$36.74
13.61% $41.74
$224,114
buy
+0.96%
BAC
BANK OF AMERICA CORP
3.50%
21,429
$37.92
3.69% $39.32
$812,587
-16.46% (-4,221)
-0.69%
VZ
VERIZON COMMUNICATIONS INC
2.11%
11,700
$41.96
6.20% $39.36
$490,932
buy
+2.11%
CMCSA
COMCAST CORP-CLASS A
2.67%
14,300
$43.35
11.10% $38.54
$619,905
CSCO
CISCO SYSTEMS INC
2.77%
12,901
$49.91
7.27% $46.28
$643,888
UL
UNILEVER PLC-SPONSORED ADR
2.68%
12,393
$50.19
7.85% $54.13
$622,004
BMY
BRISTOL-MYERS SQUIBB CO
2.49%
10,652
$54.23
25.34% $40.49
$577,657
ADM
ARCHER-DANIELS-MIDLAND CO
1.97%
7,300
$62.81
3.06% $60.89
$458,513
C
CITIGROUP INC COM NEW
3.46%
12,716
$63.24
1.25% $62.45
$804,159
-22.75% (-3,744)
-1.02%
JCI
JOHNSON CONTROLS INTERNATION
1.67%
5,929
$65.32
11.27% $72.68
$387,282
buy
+1.67%
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.56%
8,495
$70.00
3.47% $67.57
$594,650
MDT
MEDTRONIC PLC
2.63%
7,005
$87.15
5.91% $82.00
$610,485
MS
MORGAN STANLEY
3.08%
7,604
$94.16
4.79% $98.67
$715,992
SIEGY
SIEMENS AG-SPONS ADR
2.22%
5,400
$95.43
0.73% $96.13
$515,322
RTX
RAYTHEON TECHNOLOGIES CORP
2.90%
6,897
$97.53
8.19% $105.52
$672,664
-8.08% (-606)
-0.25%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XLI
INDUSTRIAL SELECT SECT SPDR
4,095
-2.01%
T
AT&T INC
26,650
-1.92%
PHIN
PHINIA INC
2,580
-0.34%

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.