Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 16 changes to the portfolio in the latest (2022 Q3) SEC report(s): bought 4 totally new, decreased the number of shares of 8 and completely sold out 4 position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 4 securities: (AXP) AMERICAN EXPRESS CO (new buy), (ST) SENSATA TECHNOLOGIES HOLDING (new buy), (AMAT) APPLIED MATERIALS INC (new buy) and (AXTA) AXALTA COATING SYSTEMS LTD (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (BMY) BRISTOL-MYERS SQUIBB CO (4.48%), (MRK) MERCK & CO INC (4.23%), (PFE) PFIZER INC (4.23%), (COP) CONOCOPHILLIPS (3.83%) and (ALL) ALLSTATE CORP (3.82%).

In the latest report(s) the following changes have been made to the top investments: (BMY) BRISTOL-MYERS SQUIBB CO (reduced shares -8.93%), (MRK) MERCK & CO INC (reduced shares -9.4%), (PFE) PFIZER INC (reduced shares -8.94%), (COP) CONOCOPHILLIPS (reduced shares -8.15%) and (ALL) ALLSTATE CORP (reduced shares -8.04%).

2022 Q3 (16 results)
ST
buy
+9,535
+1.71%
$37.28
42.36% $53.07
1.71%
AXTA
buy
+14,400
+1.46%
$21.06
43.45% $30.21
1.46%
AXP
buy
+3,480
+2.26%
$134.91
32.46% $178.70
2.26%
AMAT
buy
+3,760
+1.48%
$81.93
47.10% $120.52
1.48%
ALL
-8.04%
-559
-0.33%
$124.53
9.79% $136.72
3.82%
COP
-8.15%
-692
-0.34%
$102.34
9.46% $112.02
3.83%
CVX
-8.31%
-461
-0.32%
$143.67
21.17% $174.09
3.51%
GD
-8.41%
-301
-0.31%
$212.17
9.33% $231.96
3.34%
ARW
-8.70%
-646
-0.29%
$92.19
42.40% $131.28
3.00%
BMY
-8.93%
-1,288
-0.44%
$71.09
4.83% $74.52
4.48%
PFE
-8.94%
-1,974
-0.41%
$43.76
0.39% $43.59
4.23%
MRK
-9.40%
-1,061
-0.44%
$86.12
22.71% $105.68
4.23%
XLK
-100.00%
-2,779
-1.70%
$127.12
12.90% $143.52
0.00%
XLB
-100.00%
-4,817
-1.70%
$73.60
13.59% $83.60
0.00%
XLF
-100.00%
-16,714
-2.53%
$31.45
17.62% $36.99
0.00%
XLI
-100.00%
-4,492
-1.88%
$87.34
17.84% $102.92
0.00%
2022 Q2 (12 results)
XLB
buy
+4,817
+1.53%
$73.60
13.59% $83.60
0.00%
XLI
buy
+4,492
+1.70%
$87.34
17.84% $102.92
0.00%
XLK
buy
+2,779
+1.53%
$127.12
12.90% $143.52
0.00%
XLF
buy
+16,714
+2.27%
$31.45
17.62% $36.99
0.00%
COP
-27.44%
-3,210
-1.25%
$89.81
24.73% $112.02
3.30%
CB
-31.42%
-1,798
-1.53%
$196.58
9.45% $215.15
3.34%
MS
-38.53%
-4,766
-1.57%
$76.06
30.45% $99.22
2.50%
AXP
-100.00%
-3,686
-2.98%
$187.00
4.44% $178.70
0.00%
SWKS
-100.00%
-2,704
-1.56%
$133.28
7.74% $122.97
0.00%
AXTA
-100.00%
-15,205
-1.62%
$24.58
22.91% $30.21
0.00%
AMAT
-100.00%
-3,780
-2.15%
$131.80
8.56% $120.52
0.00%
ST
-100.00%
-9,183
-2.02%
$50.85
4.37% $53.07
0.00%
2022 Q1 (10 results)
AMAT
buy
+3,780
+1.82%
$131.80
8.56% $120.52
0.00%
CI
buy
+2,364
+2.07%
$239.61
20.61% $289.00
2.07%
VZ
buy
+10,786
+2.01%
$50.94
20.40% $40.55
2.01%
CNI
+47.13%
+1,209
+0.59%
$134.14
11.94% $118.12
1.85%
UL
+22.52%
+2,278
+0.38%
$45.57
8.78% $49.57
2.07%
AXP
+11.70%
+386
+0.26%
$187.00
4.44% $178.70
0.00%
DIS
+5.61%
+212
+0.11%
$137.16
18.61% $111.63
2.00%
TMO
-64.67%
-1,155
-2.50%
$590.65
1.27% $583.15
1.36%
MSFT
-100.00%
-1,085
-1.33%
$336.32
20.44% $267.56
0.00%
NVS
-100.00%
-8,130
-2.60%
$87.47
1.29% $86.34
0.00%
2021 Q4 (9 results)
AXTA
+70.65%
+6,295
+0.76%
$33.12
8.79% $30.21
1.82%
BWA
+54.92%
+3,792
+0.62%
$45.07
4.97% $47.31
1.75%
ST
+28.43%
+2,033
+0.45%
$61.69
13.97% $53.07
2.05%
MDLZ
+19.25%
+1,904
+0.46%
$66.31
1.85% $65.08
2.83%
SWKS
+8.46%
+211
+0.12%
$155.14
20.74% $122.97
1.52%
PKG
+2.99%
+120
+0.06%
$136.15
5.31% $143.38
2.04%
DIS
-23.56%
-1,165
-0.65%
$154.89
27.93% $111.63
2.12%
GSK
-100.00%
-11,040
-1.91%
$47.76
24.27% $36.17
0.00%
T
-100.00%
-19,145
-1.87%
$27.01
28.73% $19.25
0.00%
47 of 151

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.