Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 19 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (MBGYY) MERCEDES-BENZ GROUP-UNSP ADR (new buy), (XLI) INDUSTRIAL SELECT SECT SPDR (new buy), (T) AT&T INC (new buy), (BAC) BANK OF AMERICA CORP (added shares +44.92%) and (C) CITIGROUP INC COM NEW (added shares +46.18%).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (BAC) BANK OF AMERICA CORP (3.9%), (C) CITIGROUP INC COM NEW (3.82%), (GD) GENERAL DYNAMICS CORP (3.61%), (JPM) JPMORGAN CHASE & CO (3.59%) and (AMAT) APPLIED MATERIALS INC (3.51%).

In the latest report(s) the following changes have been made to the top investments: (BAC) BANK OF AMERICA CORP (added shares +44.92%), (C) CITIGROUP INC COM NEW (added shares +46.18%), (GD) GENERAL DYNAMICS CORP (reduced shares -5.95%) and (JPM) JPMORGAN CHASE & CO (reduced shares -9.88%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q4 (19 results)

AXP

AMERICAN EXPRESS CO

-100.00%

-3,311

-2.89%

$149.19

55.79% $232.42

0.00%

MBGYY

MERCEDES-BENZ GROUP-UNSP ADR

buy

+20,672

+2.12%

$17.24

10.03% $18.97

2.12%

XLI

INDUSTRIAL SELECT SECT SPDR

buy

+4,095

+2.11%

$113.99

6.47% $121.36

2.11%

AT&T INC

buy

+26,650

+2.02%

$16.78

0.12% $16.80

2.02%

VERIZON COMMUNICATIONS INC

-100.00%

-12,100

-1.77%

$32.41

20.06% $38.91

0.00%

BAC

BANK OF AMERICA CORP

+44.92%

+7,950

+1.21%

$33.67

9.00% $36.70

3.90%

CITIGROUP INC COM NEW

+46.18%

+5,200

+1.21%

$51.44

18.95% $61.19

3.82%

SENSATA TECHNOLOGIES HOLDING

-100.00%

-4,474

-0.97%

$37.82

1.80% $38.50

0.00%

COP

CONOCOPHILLIPS

-24.47%

-1,821

-0.95%

$116.07

5.08% $121.97

2.94%

ADM

ARCHER-DANIELS-MIDLAND CO

+61.97%

+2,793

+0.91%

$72.22

18.42% $58.92

2.38%

CVX

CHEVRON CORP

-16.22%

-783

-0.53%

$149.16

7.84% $160.86

2.72%

MRK

MERCK & CO INC

-13.89%

-1,001

-0.49%

$109.02

18.02% $128.66

3.05%

CHUBB LTD

-12.62%

-342

-0.48%

$226.00

10.24% $249.14

3.31%

JPM

JPMORGAN CHASE & CO

-9.88%

-513

-0.39%

$170.10

11.53% $189.72

3.59%

ORCL

ORACLE CORP

-9.29%

-516

-0.32%

$105.43

8.68% $114.58

3.09%

GENERAL DYNAMICS CORP

-5.95%

-162

-0.23%

$259.67

9.63% $284.68

3.61%

LOW

LOWE'S COS INC

-5.65%

-142

-0.20%

$222.55

1.74% $226.43

3.40%

ARW

ARROW ELECTRONICS INC

-5.53%

-329

-0.18%

$122.25

0.79% $121.28

3.10%

BMY

BRISTOL-MYERS SQUIBB CO

-6.41%

-597

-0.17%

$51.31

14.25% $44.00

2.47%

2023 Q3 (12 results)

KVUE

KENVUE INC

buy

+18,092

+1.96%

$20.08

4.78% $19.12

1.96%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-631

-1.58%

$521.75

9.48% $571.23

0.00%

PHIN

PHINIA INC

buy

+2,580

+0.33%

$26.79

54.69% $41.44

0.33%

CVX

CHEVRON CORP

-5.15%

-262

-0.21%

$168.62

4.60% $160.86

3.90%

CHUBB LTD

-5.30%

-208

-0.21%

$208.18

19.68% $249.14

3.71%

ARW

ARROW ELECTRONICS INC

-5.51%

-347

-0.21%

$125.24

3.16% $121.28

3.57%

ORCL

ORACLE CORP

-5.16%

-390

-0.20%

$105.92

8.18% $114.58

3.64%

BMY

BRISTOL-MYERS SQUIBB CO

-6.04%

-628

-0.20%

$58.04

24.19% $44.00

3.17%

COP

CONOCOPHILLIPS

-4.57%

-356

-0.20%

$119.80

1.81% $121.97

4.28%

MRK

MERCK & CO INC

-5.31%

-404

-0.20%

$102.95

24.97% $128.66

3.56%

LOW

LOWE'S COS INC

-5.05%

-141

-0.19%

$207.84

8.94% $226.43

3.58%

JNJ

JOHNSON & JOHNSON

+3.06%

+130

+0.10%

$155.75

4.20% $149.21

3.27%

2023 Q2 (7 results)

ORCL

ORACLE CORP

-10.85%

-855

-0.49%

$119.09

3.79% $114.58

4.05%

LOW

LOWE'S COS INC

-7.58%

-310

-0.31%

$225.70

0.32% $226.43

3.84%

ARW

ARROW ELECTRONICS INC

-7.08%

-475

-0.31%

$143.23

15.32% $121.28

4.06%

RTX

RAYTHEON TECHNOLOGIES CORP

-8.31%

-680

-0.30%

$97.96

3.61% $101.50

3.31%

MRK

MERCK & CO INC

-7.08%

-495

-0.30%

$115.39

11.50% $128.66

3.95%

CITIGROUP INC COM NEW

-11.20%

-1,235

-0.29%

$46.04

32.91% $61.19

2.33%

BMY

BRISTOL-MYERS SQUIBB CO

-7.77%

-979

-0.29%

$63.95

31.20% $44.00

3.49%

2023 Q1 (6 results)

MMM

3M CO

-100.00%

-3,230

-1.76%

$119.92

18.98% $97.16

0.00%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-27.97%

-3,299

-1.04%

$69.72

1.19% $70.55

2.68%

JPM

JPMORGAN CHASE & CO

-24.59%

-1,693

-1.00%

$130.31

45.59% $189.72

3.07%

ALL

ALLSTATE CORP

-31.22%

-1,995

-1.00%

$110.81

53.70% $170.31

2.21%

PFE

PFIZER INC

-26.99%

-5,424

-1.00%

$40.80

32.60% $27.50

2.71%

MRK

MERCK & CO INC

-19.92%

-1,191

-0.98%

$106.39

20.93% $128.66

3.95%

44 of 203

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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.