Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $23.77M≈ (+$1M≈)
- Previous value:
- $22.46M≈
- # of changes:
- 15
- New positions:
- 3
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 27 Nov 2024
Cullen Value Fund has disclosed a total of 15 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did Jim Cullen buy in 2024 Q3?
During 2024 Q3 Jim Cullen has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (JNJ) Johnson & Johnson (added shares +22.37%), (CMCSA) Comcast Corp (added shares +180.55%), (JCI) Johnson Controls International PLC (added shares +17.22%), (SRE) Sempra Energy (new buy) and (DIS) Walt Disney Company (added shares +19.56%).
In the 2024 Q3 report(s) no changes have been made to any of these investments.
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bristol-Myers Squibb Company
|
new
|
+6,960
|
6,960
|
+1.51%
|
$51.74
|
+25.86%($65.12)
|
1.51%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Truist Financial Corp
|
new
|
+6,587
|
6,587
|
+1.18%
|
$42.77
|
+21.34%($51.90)
|
1.18%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Sempra Energy
|
new
|
+5,810
|
5,810
|
+2.04%
|
$83.63
|
+6.64%($89.18)
|
2.04%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Comcast Corp
|
+180.55%
|
+8,847
|
13,747
|
+1.55%
|
$41.77
|
-42.60%($23.98)
|
2.42%
|
2020 Q3
|
≈ 4.25 years
|
|
|
|
Kenvue Inc
|
+110.72%
|
+8,768
|
16,687
|
+0.85%
|
$23.13
|
-16.67%($19.28)
|
1.62%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
BorgWarner Inc
|
+30.99%
|
+2,140
|
9,045
|
+0.33%
|
$36.29
|
+76.19%($63.94)
|
1.38%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Johnson & Johnson
|
+22.37%
|
+729
|
3,988
|
+0.5%
|
$162.06
|
+59.11%($257.86)
|
2.72%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Walt Disney Company
|
+19.56%
|
+781
|
4,773
|
+0.32%
|
$96.19
|
-0.12%($96.07)
|
1.93%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Johnson Controls International PLC
|
+17.22%
|
+1,021
|
6,950
|
+0.33%
|
$77.61
|
+88.86%($146.58)
|
2.27%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Oracle Corp
|
-23.79%
|
-1,432
|
4,587
|
-1.09%
|
$170.40
|
-24.58%($128.52)
|
3.29%
|
2019 Q3
|
≈ 5.25 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.