Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 6 changes to the portfolio in the latest (2023 Q1) SEC report(s): decreased the number of shares of 5 and completely sold out 1 position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has not purchased any securities.

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (4.12%), (MRK) MERCK & CO INC (3.95%), (ARW) ARROW ELECTRONICS INC (3.84%), (CVX) CHEVRON CORP (3.76%) and (LOW) LOWE'S COS INC (3.71%).

In the latest report(s) the following change has been made to the top investments: (MRK) MERCK & CO INC (reduced shares -19.92%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (6 results)
MRK
MERCK & CO INC
-19.92%
-2,037
-0.98%
$106.39
4.06% $110.71
3.95%
JPM
JPMORGAN CHASE & CO
-24.59%
-1,693
-1.00%
$130.31
8.21% $141.01
3.07%
PFE
PFIZER INC
-26.99%
-5,424
-1.00%
$40.80
4.49% $38.97
2.71%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-27.97%
-3,299
-1.04%
$69.72
4.66% $72.97
2.68%
ALL
ALLSTATE CORP
-31.22%
-1,995
-1.00%
$110.81
1.04% $111.96
2.21%
MMM
3M CO
-100.00%
-3,230
-1.76%
$119.92
16.69% $99.90
0.00%
2022 Q4 (8 results)
AMAT
APPLIED MATERIALS INC
+27.66%
+1,040
+0.43%
$97.38
39.78% $136.12
1.97%
AXP
AMERICAN EXPRESS CO
+23.56%
+820
+0.51%
$147.75
16.22% $171.72
2.67%
BWA
BORGWARNER INC
+20.59%
+2,203
+0.37%
$40.25
13.91% $45.85
2.18%
VZ
VERIZON COMMUNICATIONS INC
+12.18%
+1,314
+0.22%
$39.40
9.97% $35.47
2.01%
CMCSA
COMCAST CORP-CLASS A
+6.72%
+900
+0.13%
$34.97
15.04% $40.23
2.10%
PKG
PACKAGING CORP OF AMERICA
-32.24%
-1,332
-0.72%
$127.91
2.26% $130.80
1.51%
ST
SENSATA TECHNOLOGIES HOLDING
-40.22%
-3,835
-0.65%
$40.38
8.52% $43.82
0.97%
SIEGY
SIEMENS AG-SPONS ADR
-56.19%
-6,926
-2.00%
$68.79
23.71% $85.10
1.56%
2022 Q3 (16 results)
AMAT
APPLIED MATERIALS INC
buy
+3,760
+1.48%
$81.93
66.14% $136.12
1.48%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+9,535
+1.71%
$37.28
17.54% $43.82
1.71%
AXP
AMERICAN EXPRESS CO
buy
+3,480
+2.26%
$134.91
27.29% $171.72
2.26%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+14,400
+1.46%
$21.06
49.76% $31.54
1.46%
ALL
ALLSTATE CORP
-8.04%
-559
-0.33%
$124.53
10.09% $111.96
3.82%
COP
CONOCOPHILLIPS
-8.15%
-692
-0.34%
$102.34
1.51% $103.89
3.83%
CVX
CHEVRON CORP
-8.31%
-461
-0.32%
$143.67
10.57% $158.86
3.51%
GD
GENERAL DYNAMICS CORP
-8.41%
-301
-0.31%
$212.17
0.05% $212.27
3.34%
ARW
ARROW ELECTRONICS INC
-8.70%
-646
-0.29%
$92.19
45.53% $134.16
3.00%
BMY
BRISTOL-MYERS SQUIBB CO
-8.93%
-1,288
-0.44%
$71.09
8.85% $64.80
4.48%
PFE
PFIZER INC
-8.94%
-1,974
-0.41%
$43.76
10.95% $38.97
4.23%
MRK
MERCK & CO INC
-9.40%
-1,061
-0.44%
$86.12
28.55% $110.71
4.23%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,492
-1.88%
$87.34
17.24% $102.40
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-2,779
-1.70%
$127.12
30.59% $166.01
0.00%
XLB
MATERIALS SELECT SECTOR SPDR
-100.00%
-4,817
-1.70%
$73.60
7.34% $79.00
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
-100.00%
-16,714
-2.53%
$31.45
5.41% $33.15
0.00%
2022 Q2 (12 results)
XLB
MATERIALS SELECT SECTOR SPDR
buy
+4,817
+1.53%
$73.60
7.34% $79.00
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
buy
+4,492
+1.70%
$87.34
17.24% $102.40
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+2,779
+1.53%
$127.12
30.59% $166.01
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
buy
+16,714
+2.27%
$31.45
5.41% $33.15
0.00%
COP
CONOCOPHILLIPS
-27.44%
-3,210
-1.25%
$89.81
15.68% $103.89
3.30%
CB
CHUBB LTD
-31.42%
-1,798
-1.53%
$196.58
2.76% $191.15
3.34%
MS
MORGAN STANLEY
-38.53%
-4,766
-1.57%
$76.06
13.34% $86.21
2.50%
ST
SENSATA TECHNOLOGIES HOLDING
-100.00%
-9,183
-2.02%
$50.85
13.82% $43.82
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-3,686
-2.98%
$187.00
8.17% $171.72
0.00%
SWKS
SKYWORKS SOLUTIONS INC
-100.00%
-2,704
-1.56%
$133.28
21.60% $104.49
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-15,205
-1.62%
$24.58
28.32% $31.54
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-3,780
-2.15%
$131.80
3.28% $136.12
0.00%
42 of 165

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.