Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $38.93M≈
- # of changes:
- 40
- New positions:
- 40
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 22 Nov 2019
Cullen Value Fund has disclosed a total of 40 changes to the portfolio in the (2019 Q3) SEC report(s): bought 40 totally new position(s).
What stocks did Jim Cullen buy in 2019 Q3?
40 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chubb Ltd
|
new
|
$161.44
|
+115.18%($347.39)
|
3.44%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Cisco Systems Inc
|
new
|
$49.41
|
+144.74%($120.92)
|
4.14%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
ConocoPhillips
|
new
|
$56.98
|
+107.39%($118.17)
|
2.12%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
BorgWarner Inc
|
new
|
$36.68
|
+71.95%($63.07)
|
0.90%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
AT&T Inc
|
new
|
$37.84
|
-38.05%($23.44)
|
3.56%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Archer-Daniels-Midland Company
|
new
|
$41.07
|
+93.91%($79.64)
|
1.63%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Pfizer Inc
|
new
|
$35.93
|
-29.07%($25.48)
|
2.73%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Novartis AG ADR
|
new
|
$86.90
|
+76.69%($153.54)
|
2.14%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$45.08
|
-45.00%($24.80)
|
2.22%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Johnson & Johnson
|
new
|
$129.38
|
+96.23%($253.88)
|
1.97%
|
2019 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.