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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (19 results)
BMY
BRISTOL-MYERS SQUIBB CO
-6.41%
-597
-0.17%
$51.31
14.19% $44.03
2.47%
ARW
ARROW ELECTRONICS INC
-5.53%
-329
-0.18%
$122.25
7.59% $131.53
3.10%
LOW
LOWE'S COS INC
-5.65%
-142
-0.20%
$222.55
3.85% $231.11
3.40%
GD
GENERAL DYNAMICS CORP
-5.95%
-162
-0.23%
$259.67
15.15% $299.02
3.61%
ORCL
ORACLE CORP
-9.29%
-516
-0.32%
$105.43
17.14% $123.50
3.09%
JPM
JPMORGAN CHASE & CO
-9.88%
-513
-0.39%
$170.10
20.39% $204.79
3.59%
CB
CHUBB LTD
-12.62%
-342
-0.48%
$226.00
21.36% $274.28
3.31%
MRK
MERCK & CO INC
-13.89%
-1,001
-0.49%
$109.02
20.34% $131.19
3.05%
CVX
CHEVRON CORP
-16.22%
-783
-0.53%
$149.16
9.06% $162.67
2.72%
ADM
ARCHER-DANIELS-MIDLAND CO
+61.97%
+2,793
+0.91%
$72.22
14.68% $61.62
2.38%
COP
CONOCOPHILLIPS
-24.47%
-1,821
-0.95%
$116.07
4.86% $121.71
2.94%
ST
SENSATA TECHNOLOGIES HOLDING
-100.00%
-4,474
-0.97%
$37.82
13.09% $42.77
0.00%
C
CITIGROUP INC COM NEW
+46.18%
+5,200
+1.21%
$51.44
24.55% $64.07
3.82%
BAC
BANK OF AMERICA CORP
+44.92%
+7,950
+1.21%
$33.67
16.69% $39.29
3.90%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-12,100
-1.77%
$32.41
23.60% $40.06
0.00%
T
AT&T INC
buy
+26,650
+2.02%
$16.78
3.69% $17.40
2.02%
XLI
INDUSTRIAL SELECT SECT SPDR
buy
+4,095
+2.11%
$113.99
9.95% $125.33
2.11%
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
buy
+20,672
+2.12%
$17.24
6.96% $18.44
2.12%
AXP
AMERICAN EXPRESS CO
-100.00%
-3,311
-2.89%
$149.19
62.76% $242.82
0.00%
2023 Q3 (12 results)
JNJ
JOHNSON & JOHNSON
+3.06%
+130
+0.10%
$155.75
0.71% $154.64
3.27%
LOW
LOWE'S COS INC
-5.05%
-141
-0.19%
$207.84
11.20% $231.11
3.58%
MRK
MERCK & CO INC
-5.31%
-404
-0.20%
$102.95
27.43% $131.19
3.56%
ORCL
ORACLE CORP
-5.16%
-390
-0.20%
$105.92
16.60% $123.50
3.64%
BMY
BRISTOL-MYERS SQUIBB CO
-6.04%
-628
-0.20%
$58.04
24.14% $44.03
3.17%
COP
CONOCOPHILLIPS
-4.57%
-356
-0.20%
$119.80
1.59% $121.71
4.28%
ARW
ARROW ELECTRONICS INC
-5.51%
-347
-0.21%
$125.24
5.02% $131.53
3.57%
CVX
CHEVRON CORP
-5.15%
-262
-0.21%
$168.62
3.53% $162.67
3.90%
CB
CHUBB LTD
-5.30%
-208
-0.21%
$208.18
31.75% $274.28
3.71%
PHIN
PHINIA INC
buy
+2,580
+0.33%
$26.79
67.90% $44.98
0.33%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-631
-1.58%
$521.75
14.10% $595.30
0.00%
KVUE
KENVUE INC
buy
+18,092
+1.96%
$20.08
1.94% $20.47
1.96%
2023 Q2 (7 results)
C
CITIGROUP INC COM NEW
-11.20%
-1,235
-0.29%
$46.04
39.16% $64.07
2.33%
BMY
BRISTOL-MYERS SQUIBB CO
-7.77%
-979
-0.29%
$63.95
31.15% $44.03
3.49%
MRK
MERCK & CO INC
-7.08%
-495
-0.30%
$115.39
13.69% $131.19
3.95%
RTX
RAYTHEON TECHNOLOGIES CORP
-8.31%
-680
-0.30%
$97.96
6.35% $104.18
3.31%
LOW
LOWE'S COS INC
-7.58%
-310
-0.31%
$225.70
2.40% $231.11
3.84%
ARW
ARROW ELECTRONICS INC
-7.08%
-475
-0.31%
$143.23
8.17% $131.53
4.06%
ORCL
ORACLE CORP
-10.85%
-855
-0.49%
$119.09
3.70% $123.50
4.05%
2023 Q1 (6 results)
MRK
MERCK & CO INC
-19.92%
-1,191
-0.98%
$106.39
23.31% $131.19
3.95%
ALL
ALLSTATE CORP
-31.22%
-1,995
-1.00%
$110.81
52.97% $169.51
2.21%
PFE
PFIZER INC
-26.99%
-5,424
-1.00%
$40.80
29.80% $28.64
2.71%
JPM
JPMORGAN CHASE & CO
-24.59%
-1,693
-1.00%
$130.31
57.16% $204.79
3.07%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-27.97%
-3,299
-1.04%
$69.72
2.17% $71.23
2.68%
MMM
3M CO
-100.00%
-3,230
-1.76%
$119.92
12.22% $105.26
0.00%
44 of 203

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.