Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 12 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 3 securities: (KVUE) KENVUE INC (new buy), (PHIN) PHINIA INC (new buy) and (JNJ) JOHNSON & JOHNSON (added shares +3.06%).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (COP) CONOCOPHILLIPS (4.28%), (CVX) CHEVRON CORP (3.9%), (CB) CHUBB LTD (3.71%), (ORCL) ORACLE CORP (3.64%) and (JPM) JPMORGAN CHASE & CO (3.61%).

In the latest report(s) the following changes have been made to the top investments: (COP) CONOCOPHILLIPS (reduced shares -4.57%), (CVX) CHEVRON CORP (reduced shares -5.15%), (CB) CHUBB LTD (reduced shares -5.3%) and (ORCL) ORACLE CORP (reduced shares -5.16%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (12 results)
PHIN
PHINIA INC
buy
+2,580
+0.33%
$26.79
0.56% $26.64
0.33%
KVUE
KENVUE INC
buy
+18,092
+1.96%
$20.08
0.45% $20.17
1.96%
JNJ
JOHNSON & JOHNSON
+3.06%
+130
+0.10%
$155.75
1.80% $158.55
3.27%
COP
CONOCOPHILLIPS
-4.57%
-356
-0.20%
$119.80
5.56% $113.14
4.28%
LOW
LOWE'S COS INC
-5.05%
-141
-0.19%
$207.84
0.92% $205.92
3.58%
CVX
CHEVRON CORP
-5.15%
-262
-0.21%
$168.62
15.28% $142.86
3.90%
ORCL
ORACLE CORP
-5.16%
-390
-0.20%
$105.92
8.13% $114.53
3.64%
CB
CHUBB LTD
-5.30%
-208
-0.21%
$208.18
8.98% $226.88
3.71%
MRK
MERCK & CO INC
-5.31%
-404
-0.20%
$102.95
3.19% $106.23
3.56%
ARW
ARROW ELECTRONICS INC
-5.51%
-347
-0.21%
$125.24
5.46% $118.40
3.57%
BMY
BRISTOL-MYERS SQUIBB CO
-6.04%
-628
-0.20%
$58.04
13.46% $50.23
3.17%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-631
-1.58%
$521.75
5.78% $491.60
0.00%
2023 Q2 (7 results)
ARW
ARROW ELECTRONICS INC
-7.08%
-475
-0.31%
$143.23
17.34% $118.40
4.06%
MRK
MERCK & CO INC
-7.08%
-495
-0.30%
$115.39
7.94% $106.23
3.95%
LOW
LOWE'S COS INC
-7.58%
-310
-0.31%
$225.70
8.76% $205.92
3.84%
BMY
BRISTOL-MYERS SQUIBB CO
-7.77%
-979
-0.29%
$63.95
21.45% $50.23
3.49%
RTX
RAYTHEON TECHNOLOGIES CORP
-8.31%
-680
-0.30%
$97.96
15.59% $82.69
3.31%
ORCL
ORACLE CORP
-10.85%
-855
-0.49%
$119.09
3.83% $114.53
4.05%
C
CITIGROUP INC COM NEW
-11.20%
-1,235
-0.29%
$46.04
1.43% $46.70
2.33%
2023 Q1 (6 results)
MRK
MERCK & CO INC
-19.92%
-1,191
-0.98%
$106.39
0.15% $106.23
3.95%
JPM
JPMORGAN CHASE & CO
-24.59%
-1,693
-1.00%
$130.31
21.23% $157.97
3.07%
PFE
PFIZER INC
-26.99%
-5,424
-1.00%
$40.80
28.70% $29.09
2.71%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-27.97%
-3,299
-1.04%
$69.72
1.38% $70.68
2.68%
ALL
ALLSTATE CORP
-31.22%
-1,995
-1.00%
$110.81
25.15% $138.68
2.21%
MMM
3M CO
-100.00%
-3,230
-1.76%
$119.92
15.20% $101.69
0.00%
2022 Q4 (8 results)
AMAT
APPLIED MATERIALS INC
+27.66%
+1,040
+0.43%
$97.38
50.08% $146.15
1.97%
AXP
AMERICAN EXPRESS CO
+23.56%
+483
+0.51%
$147.75
15.52% $170.68
2.67%
BWA
BORGWARNER INC
+20.59%
+2,203
+0.37%
$40.25
18.06% $32.98
2.18%
VZ
VERIZON COMMUNICATIONS INC
+12.18%
+1,314
+0.22%
$39.40
2.49% $38.42
2.01%
CMCSA
COMCAST CORP-CLASS A
+6.72%
+900
+0.13%
$34.97
18.99% $41.61
2.10%
PKG
PACKAGING CORP OF AMERICA
-32.24%
-1,332
-0.72%
$127.91
29.22% $165.29
1.51%
ST
SENSATA TECHNOLOGIES HOLDING
-40.22%
-2,320
-0.65%
$40.38
18.55% $32.89
0.97%
SIEGY
SIEMENS AG-SPONS ADR
-56.19%
-6,926
-2.00%
$68.79
24.36% $85.55
1.56%
2022 Q3 (16 results)
AXTA
AXALTA COATING SYSTEMS LTD
buy
+14,400
+1.46%
$21.06
52.56% $32.13
1.46%
AMAT
APPLIED MATERIALS INC
buy
+3,760
+1.48%
$81.93
78.38% $146.15
1.48%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+9,535
+1.71%
$37.28
11.78% $32.89
1.71%
AXP
AMERICAN EXPRESS CO
buy
+3,480
+2.26%
$134.91
26.51% $170.68
2.26%
ALL
ALLSTATE CORP
-8.04%
-329
-0.33%
$124.53
11.36% $138.68
3.82%
COP
CONOCOPHILLIPS
-8.15%
-692
-0.34%
$102.34
10.55% $113.14
3.83%
CVX
CHEVRON CORP
-8.31%
-440
-0.32%
$143.67
0.56% $142.86
3.51%
GD
GENERAL DYNAMICS CORP
-8.41%
-301
-0.31%
$212.17
18.25% $250.89
3.34%
ARW
ARROW ELECTRONICS INC
-8.70%
-646
-0.29%
$92.19
28.43% $118.40
3.00%
BMY
BRISTOL-MYERS SQUIBB CO
-8.93%
-1,288
-0.44%
$71.09
29.34% $50.23
4.48%
PFE
PFIZER INC
-8.94%
-1,974
-0.41%
$43.76
33.52% $29.09
4.23%
MRK
MERCK & CO INC
-9.40%
-1,045
-0.44%
$86.12
23.35% $106.23
4.23%
XLB
MATERIALS SELECT SECTOR SPDR
-100.00%
-4,817
-1.70%
$73.60
10.39% $81.25
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
-100.00%
-16,714
-2.53%
$31.45
14.31% $35.95
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,492
-1.88%
$87.34
23.70% $108.04
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-2,779
-1.70%
$127.12
45.08% $184.42
0.00%
49 of 184

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.