Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has not disclosed any changes to the portfolio in the latest (2024 Q4) SEC report(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 (JPM) JPMORGAN CHASE & CO (4.56%), (MS) MORGAN STANLEY (4.17%), (C) CITIGROUP INC COM NEW (3.9%), (ALL) ALLSTATE CORP (3.69%) and (RTX) RAYTHEON TECHNOLOGIES CORP (3.48%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (15 results)
BMY
BRISTOL-MYERS SQUIBB CO
buy
+6,960
+1.51%
$51.74
9.39% $46.88
1.51%
TFC
TRUIST FINANCIAL CORP
buy
+6,587
+1.18%
$42.77
7.50% $39.56
1.18%
SRE
SEMPRA ENERGY
buy
+5,810
+2.04%
$83.63
9.40% $75.77
2.04%
CMCSA
COMCAST CORP-CLASS A
+180.55%
+8,847
+1.55%
$41.77
18.08% $34.22
2.42%
KVUE
KENVUE INC
+110.72%
+8,768
+0.85%
$23.13
4.02% $24.06
1.62%
BWA
BORGWARNER INC
+30.99%
+2,140
+0.33%
$36.29
14.19% $31.14
1.38%
JNJ
JOHNSON & JOHNSON
+22.37%
+729
+0.50%
$162.06
3.95% $155.66
2.72%
DIS
WALT DISNEY CO/THE
+19.56%
+781
+0.32%
$96.19
9.28% $105.12
1.93%
JCI
JOHNSON CONTROLS INTERNATION
+17.22%
+1,021
+0.33%
$77.61
17.56% $91.24
2.27%
ORCL
ORACLE CORP
-23.79%
-1,432
-1.03%
$170.40
11.80% $150.30
3.29%
BAC
BANK OF AMERICA CORP
-28.23%
-6,049
-1.01%
$39.68
4.84% $41.60
2.57%
XLY
CONSUMER DISCRETIONARY SELT
-100.00%
-2,236
-1.72%
$182.40
10.43% $201.42
0.00%
XLP
CONSUMER STAPLES SPDR
-100.00%
-2,557
-0.82%
$76.58
6.27% $81.38
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
-100.00%
-4,288
-1.54%
$85.66
14.03% $97.68
0.00%
XLV
HEALTH CARE SELECT SECTOR
-100.00%
-4,173
-2.56%
$145.75
7.97% $134.14
0.00%
2024 Q2 (10 results)
XLV
HEALTH CARE SELECT SECTOR
buy
+4,173
+2.71%
$145.75
7.97% $134.14
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
buy
+4,288
+1.64%
$85.66
14.03% $97.68
0.00%
XLY
CONSUMER DISCRETIONARY SELT
buy
+2,236
+1.82%
$182.40
10.43% $201.42
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+2,557
+0.87%
$76.58
6.27% $81.38
0.00%
JNJ
JOHNSON & JOHNSON
-25.51%
-1,116
-0.73%
$146.16
6.50% $155.66
2.12%
ADM
ARCHER-DANIELS-MIDLAND CO
-38.26%
-2,793
-0.75%
$60.45
21.09% $47.70
1.21%
BWA
BORGWARNER INC
-46.47%
-5,995
-0.86%
$32.24
3.41% $31.14
0.99%
KVUE
KENVUE INC
-61.05%
-12,410
-1.00%
$18.18
32.34% $24.06
0.64%
CMCSA
COMCAST CORP-CLASS A
-65.73%
-9,400
-1.64%
$39.16
12.61% $34.22
0.85%
BMY
BRISTOL-MYERS SQUIBB CO
-100.00%
-10,652
-2.57%
$54.23
13.55% $46.88
0.00%
2024 Q1 (19 results)
AXP
AMERICAN EXPRESS CO
buy
+1,759
+1.72%
$227.69
24.58% $283.66
1.72%
VZ
VERIZON COMMUNICATIONS INC
buy
+11,700
+2.11%
$41.96
3.93% $43.61
2.11%
JCI
JOHNSON CONTROLS INTERNATION
buy
+5,929
+1.67%
$65.32
39.68% $91.24
1.67%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+6,100
+0.96%
$36.74
38.87% $22.46
0.96%
JPM
JPMORGAN CHASE & CO
-6.73%
-315
-0.27%
$200.30
26.55% $253.47
3.76%
CI
CIGNA CORP
-6.85%
-162
-0.25%
$363.19
8.28% $333.11
3.44%
LOW
LOWE'S COS INC
-7.14%
-242
-0.27%
$254.73
11.88% $224.48
3.45%
ORCL
ORACLE CORP
-7.40%
-481
-0.26%
$125.61
19.66% $150.30
3.25%
RTX
RAYTHEON TECHNOLOGIES CORP
-8.08%
-606
-0.25%
$97.53
31.93% $128.67
2.90%
MRK
MERCK & CO INC
-8.20%
-509
-0.29%
$131.95
41.15% $77.65
3.24%
CB
CHUBB LTD
-11.95%
-388
-0.43%
$259.13
11.52% $288.97
3.19%
BA
BOEING CO/THE
-12.90%
-358
-0.30%
$192.99
0.67% $191.70
2.01%
AMAT
APPLIED MATERIALS INC
-13.40%
-643
-0.57%
$206.23
24.36% $156.00
3.69%
BAC
BANK OF AMERICA CORP
-16.46%
-4,221
-0.69%
$37.92
9.70% $41.60
3.50%
C
CITIGROUP INC COM NEW
-22.75%
-3,744
-1.02%
$63.24
13.28% $71.64
3.46%
GD
GENERAL DYNAMICS CORP
-24.61%
-759
-0.92%
$282.49
3.72% $271.98
2.83%
PHIN
PHINIA INC
-100.00%
-2,580
-0.34%
$30.29
38.50% $41.95
0.00%
T
AT&T INC
-100.00%
-26,650
-1.92%
$16.78
63.71% $27.47
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,095
-2.01%
$113.99
19.30% $135.99
0.00%
44 of 247

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.