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

2021 Q4 (9 results)

AXTA

AXALTA COATING SYSTEMS LTD

+70.65%

+6,295

+0.76%

$33.12

3.29% $34.21

1.82%

BWA

BORGWARNER INC

+54.92%

+3,792

+0.62%

$45.07

27.07% $32.87

1.75%

SENSATA TECHNOLOGIES HOLDING

+28.43%

+2,033

+0.45%

$61.69

36.80% $38.99

2.05%

MDLZ

MONDELEZ INTERNATIONAL INC-A

+19.25%

+1,904

+0.46%

$66.31

6.61% $70.69

2.83%

SWKS

SKYWORKS SOLUTIONS INC

+8.46%

+211

+0.12%

$155.14

41.79% $90.30

1.52%

PKG

PACKAGING CORP OF AMERICA

+2.99%

+120

+0.06%

$136.15

27.95% $174.20

2.04%

DIS

WALT DISNEY CO/THE

-23.56%

-1,165

-0.65%

$154.89

28.67% $110.48

2.12%

AT&T INC

-100.00%

-19,145

-1.87%

$27.01

37.36% $16.92

0.00%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-100.00%

-11,040

-1.91%

$47.76

10.87% $42.57

0.00%

2021 Q3 (11 results)

ADM

ARCHER-DANIELS-MIDLAND CO

buy

+4,507

+1.01%

$60.01

2.73% $58.37

1.01%

CNI

CANADIAN NATL RAILWAY CO

buy

+2,565

+1.10%

$115.65

4.63% $121.01

1.10%

AT&T INC

buy

+19,145

+1.92%

$27.01

37.36% $16.92

0.00%

AXP

AMERICAN EXPRESS CO

buy

+3,300

+2.06%

$167.53

38.16% $231.46

2.06%

SWKS

SKYWORKS SOLUTIONS INC

buy

+2,493

+1.53%

$164.78

45.20% $90.30

1.53%

PKG

PACKAGING CORP OF AMERICA

buy

+4,012

+2.05%

$137.44

26.75% $174.20

2.05%

AXTA

AXALTA COATING SYSTEMS LTD

buy

+8,910

+0.97%

$29.19

17.20% $34.21

0.97%

CSCO

CISCO SYSTEMS INC

-32.54%

-6,224

-1.26%

$54.43

13.94% $46.84

2.61%

ORCL

ORACLE CORP

-33.29%

-4,229

-1.37%

$87.13

31.56% $114.63

2.75%

XLC

COMM SERV SELECT SECTOR SPDR

-100.00%

-6,270

-1.89%

$80.97

2.95% $78.58

0.00%

NEM

NEWMONT CORP

-100.00%

-11,770

-2.77%

$63.38

35.97% $40.58

0.00%

2021 Q2 (11 results)

XLC

COMM SERV SELECT SECTOR SPDR

buy

+6,270

+1.96%

$80.97

2.95% $78.58

0.00%

CHUBB LTD

-5.34%

-323

-0.20%

$158.94

57.25% $249.93

3.52%

TMO

THERMO FISHER SCIENTIFIC INC

-5.75%

-109

-0.21%

$504.47

13.98% $574.99

3.49%

MRK

MERCK & CO INC

-5.77%

-691

-0.21%

$77.77

65.62% $128.80

3.40%

ARW

ARROW ELECTRONICS INC

-8.35%

-676

-0.30%

$113.83

9.68% $124.85

3.27%

MORGAN STANLEY

-12.05%

-1,695

-0.60%

$91.69

0.16% $91.54

4.39%

DIS

WALT DISNEY CO/THE

-12.40%

-700

-0.48%

$175.77

37.15% $110.48

3.36%

JPM

JPMORGAN CHASE & CO

-16.76%

-1,386

-0.83%

$155.54

23.35% $191.86

4.14%

SIEGY

SIEMENS AG-SPONS ADR

-16.80%

-2,489

-0.77%

$79.64

17.44% $93.53

3.80%

AT&T INC

-100.00%

-17,500

-2.05%

$30.27

44.10% $16.92

0.00%

TRV

TRAVELERS COS INC/THE

-100.00%

-3,800

-2.21%

$150.40

41.72% $213.15

0.00%

2021 Q1 (3 results)

SENSATA TECHNOLOGIES HOLDING

buy

+7,150

+1.58%

$57.95

32.72% $38.99

1.58%

MORGAN STANLEY

-21.97%

-3,960

-1.17%

$77.66

17.87% $91.54

4.17%

ABB

ABB LTD-SPON ADR

-100.00%

-21,630

-2.31%

$27.96

32.80% $37.13

0.00%

2020 Q4 (10 results)

UNILEVER PLC-SPONSORED ADR

buy

+10,115

+2.46%

$60.36

14.07% $51.87

2.46%

AT&T INC

+16.63%

+2,495

+0.29%

$28.76

41.17% $16.92

2.03%

PFE

PFIZER INC

+4.88%

+1,027

+0.15%

$36.81

26.16% $27.18

3.28%

COP

CONOCOPHILLIPS

-2.09%

-250

-0.04%

$39.99

210.93% $124.34

1.89%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-18.70%

-2,540

-0.47%

$46.00

7.46% $42.57

2.05%

CVX

CHEVRON CORP

-22.32%

-1,595

-0.54%

$84.45

89.02% $159.63

1.89%

BAC

BANK OF AMERICA CORP

-38.11%

-10,900

-1.33%

$30.31

21.91% $36.95

2.16%

TRV

TRAVELERS COS INC/THE

-38.91%

-2,420

-1.37%

$140.37

51.85% $213.15

2.15%

MSFT

MICROSOFT CORP

-67.95%

-2,300

-2.06%

$222.42

77.57% $394.94

0.97%

UNILEVER N V -NY SHARES

-100.00%

-10,115

-2.46%

$60.40

0.00%

2020 Q3 (6 results)

BAC

BANK OF AMERICA CORP

buy

+28,600

+2.99%

$24.09

53.38% $36.95

2.99%

ARW

ARROW ELECTRONICS INC

buy

+8,100

+2.77%

$78.66

58.72% $124.85

2.77%

CMCSA

COMCAST CORP-CLASS A

buy

+13,400

+2.69%

$46.26

17.42% $38.20

2.69%

IYZ

ISHARES US TELECOMMUNICATION

-100.00%

-20,200

-2.42%

$27.56

25.11% $20.64

0.00%

XLF

FINANCIAL SELECT SECTOR SPDR

-100.00%

-35,000

-3.52%

$23.14

74.42% $40.36

0.00%

XLK

TECHNOLOGY SELECT SECT SPDR

-100.00%

-5,550

-2.52%

$104.49

85.91% $194.26

0.00%

50 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.