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Size ($ in 1000's)
At 03/31/2024: $634,871 At 12/31/2023: $570,987
Cullen Investment Group LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cullen Investment Group LTD. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Cullen Investment Group LTD. top holdings by largest position size, as per the latest 13f filing made by Cullen Investment Group LTD..
In the Cullen Investment Group LTD.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cullen Investment Group LTD. in that top holding, then the share count change between reporting periods, and finally the Cullen Investment Group LTD. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
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|
$43,504 | BRK.B | 103,849 | +82 | $43,504 | APPLE INCORPORATED |
230,026 |
-2,878 |
$38,838 | AAPL | 230,026 | -2,878 | $38,838 | MICROSOFT CORPORATION |
90,517 |
+94 |
$38,147 | MSFT | 90,517 | +94 | $38,147 | EATON CORPORATION PLC SHS |
72,215 |
+1,626 |
$22,730 | ETN | 72,215 | +1,626 | $22,730 | JPMORGAN CHASE & COMPANY |
102,334 |
+1,233 |
$20,350 | JPM | 102,334 | +1,233 | $20,350 | WALMART INCORPORATED |
331,282 |
+224,262 |
$19,599 | WMT | 331,282 | +224,262 | $19,599 | ALPHABET INCORPORATED CAP STK CLASS C |
104,414 |
-397 |
$16,275 | GOOG | 104,414 | -397 | $16,275 | MERCK & COMPANY INCORPORATED |
92,190 |
+2,645 |
$12,017 | MRK | 92,190 | +2,645 | $12,017 | UNION PAC CORPORATION |
47,873 |
+479 |
$11,611 | UNP | 47,873 | +479 | $11,611 | AMAZON COM INCORPORATED |
63,336 |
-792 |
$11,444 | AMZN | 63,336 | -792 | $11,444 | DEERE & COMPANY |
28,303 |
+236 |
$11,434 | DE | 28,303 | +236 | $11,434 | BROADCOM INCORPORATED |
8,482 |
+294 |
$11,355 | AVGO | 8,482 | +294 | $11,355 | JOHNSON & JOHNSON |
68,585 |
+1,793 |
$10,818 | JNJ | 68,585 | +1,793 | $10,818 | MARATHON PETE CORPORATION |
49,193 |
+3,756 |
$10,398 | MPC | 49,193 | +3,756 | $10,398 | ELI LILLY & COMPANY |
13,573 |
-86 |
$10,369 | LLY | 13,573 | -86 | $10,369 | VISA INCORPORATED COM CLASS A |
36,666 |
-800 |
$10,209 | V | 36,666 | -800 | $10,209 | COMCAST CORPORATION NEW CLASS A |
237,108 |
+5,770 |
$9,913 | CMCSA | 237,108 | +5,770 | $9,913 | STARBUCKS CORPORATION |
108,019 |
-5,024 |
$9,646 | SBUX | 108,019 | -5,024 | $9,646 | NVIDIA CORPORATION |
10,580 |
-17 |
$9,464 | NVDA | 10,580 | -17 | $9,464 | ENTERPRISE PRODUCTS PARTNERS L P |
284,724 |
-1,508 |
$8,471 | EPD | 284,724 | -1,508 | $8,471 | TRANE TECHNOLOGIES PLC SHS |
28,348 |
+721 |
$8,434 | TT | 28,348 | +721 | $8,434 | CHUBB LIMITED |
28,717 |
+3,150 |
$7,361 | CB | 28,717 | +3,150 | $7,361 | PEPSICO INCORPORATED |
42,230 |
-782 |
$7,240 | PEP | 42,230 | -782 | $7,240 | MOTOROLA SOLUTIONS INCORPORATED COM NEW |
20,492 |
+2,620 |
$7,215 | MSI | 20,492 | +2,620 | $7,215 | LOWES COMPANIES INCORPORATED |
28,480 |
-1,965 |
$6,962 | LOW | 28,480 | -1,965 | $6,962 | VERIZON COMMUNICATIONS INCORPORATED |
158,953 |
+1,909 |
$6,762 | VZ | 158,953 | +1,909 | $6,762 | HOME DEPOT INCORPORATED |
18,565 |
+909 |
$6,739 | HD | 18,565 | +909 | $6,739 | MCCORMICK & COMPANY INCORPORATED COM NON VTG |
80,822 |
-2,890 |
$6,326 | MKC | 80,822 | -2,890 | $6,326 | SALESFORCE INCORPORATED |
20,015 |
-114 |
$6,085 | CRM | 20,015 | -114 | $6,085 | MEDTRONIC PLC SHS |
71,227 |
+3,031 |
$6,069 | MDT | 71,227 | +3,031 | $6,069 | EXXON MOBIL CORPORATION |
46,115 |
-1,289 |
$5,501 | XOM | 46,115 | -1,289 | $5,501 | DEVON ENERGY CORPORATION NEW |
106,200 |
+7,622 |
$5,482 | DVN | 106,200 | +7,622 | $5,482 | CHEVRON CORPORATION NEW |
33,985 |
+6,257 |
$5,430 | CVX | 33,985 | +6,257 | $5,430 | PROCTER AND GAMBLE COMPANY |
33,017 |
+165 |
$5,302 | PG | 33,017 | +165 | $5,302 | CME GROUP INCORPORATED |
24,548 |
+1,670 |
$5,273 | CME | 24,548 | +1,670 | $5,273 | POOL CORPORATION |
13,135 |
+210 |
$5,145 | POOL | 13,135 | +210 | $5,145 | CUMMINS INCORPORATED |
17,079 |
-250 |
$5,053 | CMI | 17,079 | -250 | $5,053 | BEST BUY INCORPORATED |
62,762 |
+4,382 |
$5,032 | BBY | 62,762 | +4,382 | $5,032 | JOHNSON CONTROLS INTERNATIONAL PLC SHS |
75,896 |
+4,806 |
$4,971 | JCI | 75,896 | +4,806 | $4,971 | BLACKROCK INCORPORATED |
6,072 |
-451 |
$4,958 | BLK | 6,072 | -451 | $4,958 | GARMIN LIMITED SHS |
33,229 |
-275 |
$4,843 | GRMN | 33,229 | -275 | $4,843 | CISCO SYSTEMS INCORPORATED |
97,407 |
+7,268 |
$4,808 | CSCO | 97,407 | +7,268 | $4,808 | DARDEN RESTAURANTS INCORPORATED |
29,133 |
+1,326 |
$4,777 | DRI | 29,133 | +1,326 | $4,777 | IQVIA HLDGS INCORPORATED |
19,392 |
+192 |
$4,761 | IQV | 19,392 | +192 | $4,761 | STRYKER CORPORATION |
13,015 |
-162 |
$4,547 | SYK | 13,015 | -162 | $4,547 | AIR PRODUCTS & CHEMICALS INCORPORATED |
18,442 |
+1,785 |
$4,423 | APD | 18,442 | +1,785 | $4,423 | META PLATFORMS INCORPORATED CLASS A |
8,653 |
-9 |
$4,304 | META | 8,653 | -9 | $4,304 | MASTERCARD INCORPORATED CLASS A |
8,925 |
-762 |
$4,279 | MA | 8,925 | -762 | $4,279 | DISNEY WALT COMPANY |
33,668 |
-527 |
$4,135 | DIS | 33,668 | -527 | $4,135 | RAYMOND JAMES FINL INCORPORATED |
29,737 |
-1,341 |
$3,827 | RJF | 29,737 | -1,341 | $3,827 |
See Full List: All Stocks Held By Cullen Investment Group LTD.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Cullen Investment Group LTD.
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