Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has not disclosed any changes to the portfolio in the latest (2024 Q4) SEC report(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has not purchased any securities.

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (JPM) JPMORGAN CHASE & CO (4.56%), (MS) MORGAN STANLEY (4.17%), (C) CITIGROUP INC COM NEW (3.9%), (ALL) ALLSTATE CORP (3.69%) and (RTX) RAYTHEON TECHNOLOGIES CORP (3.48%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (9 results)
AXTA
AXALTA COATING SYSTEMS LTD
+70.65%
+4,658
+0.76%
$33.12
5.71% $31.23
1.82%
BWA
BORGWARNER INC
+54.92%
+2,976
+0.62%
$45.07
41.31% $26.45
1.75%
ST
SENSATA TECHNOLOGIES HOLDING
+28.43%
+2,033
+0.45%
$61.69
68.44% $19.47
2.05%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+19.25%
+1,266
+0.46%
$66.31
1.52% $67.32
2.83%
SWKS
SKYWORKS SOLUTIONS INC
+8.46%
+130
+0.12%
$155.14
63.92% $55.98
1.52%
PKG
PACKAGING CORP OF AMERICA
+2.99%
+81
+0.06%
$136.15
37.49% $187.19
2.04%
DIS
WALT DISNEY CO/THE
-23.56%
-757
-0.65%
$154.89
45.24% $84.81
2.12%
T
AT&T INC
-100.00%
-16,464
-1.87%
$27.01
0.52% $27.15
0.00%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-11,040
-1.91%
$47.76
24.77% $35.93
0.00%
2021 Q3 (11 results)
ADM
ARCHER-DANIELS-MIDLAND CO
buy
+4,078
+1.01%
$60.01
20.31% $47.82
1.01%
CNI
CANADIAN NATL RAILWAY CO
buy
+2,565
+1.10%
$115.65
14.25% $99.17
1.10%
T
AT&T INC
buy
+16,464
+1.92%
$27.01
0.52% $27.15
0.00%
AXP
AMERICAN EXPRESS CO
buy
+3,300
+2.06%
$167.53
50.01% $251.31
2.06%
PKG
PACKAGING CORP OF AMERICA
buy
+3,510
+2.05%
$137.44
36.20% $187.19
2.05%
SWKS
SKYWORKS SOLUTIONS INC
buy
+2,493
+1.53%
$164.78
66.03% $55.98
1.53%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+8,330
+0.97%
$29.19
6.99% $31.23
0.97%
CSCO
CISCO SYSTEMS INC
-32.54%
-6,224
-1.26%
$54.43
2.44% $55.76
2.61%
ORCL
ORACLE CORP
-33.29%
-4,229
-1.37%
$87.13
47.62% $128.62
2.75%
XLC
COMM SERV SELECT SECTOR SPDR
-100.00%
-6,270
-1.89%
$80.97
11.41% $90.21
0.00%
NEM
NEWMONT CORP
-100.00%
-11,770
-2.77%
$63.38
13.10% $55.08
0.00%
2021 Q2 (11 results)
XLC
COMM SERV SELECT SECTOR SPDR
buy
+6,270
+1.96%
$80.97
11.41% $90.21
0.00%
CB
CHUBB LTD
-5.34%
-208
-0.20%
$158.94
79.68% $285.59
3.52%
TMO
THERMO FISHER SCIENTIFIC INC
-5.75%
-68
-0.21%
$504.47
15.26% $427.50
3.49%
MRK
MERCK & CO INC
-5.77%
-687
-0.21%
$77.77
0.30% $78.00
3.40%
ARW
ARROW ELECTRONICS INC
-8.35%
-395
-0.30%
$113.83
10.23% $102.19
3.27%
MS
MORGAN STANLEY
-12.05%
-1,695
-0.60%
$91.69
19.08% $109.18
4.39%
DIS
WALT DISNEY CO/THE
-12.40%
-700
-0.48%
$175.77
51.75% $84.81
3.36%
JPM
JPMORGAN CHASE & CO
-16.76%
-1,386
-0.83%
$155.54
49.13% $231.96
4.14%
SIEGY
SIEMENS AG-SPONS ADR
-16.80%
-2,489
-0.77%
$79.64
33.62% $106.41
3.80%
T
AT&T INC
-100.00%
-12,600
-2.05%
$30.27
10.31% $27.15
0.00%
TRV
TRAVELERS COS INC/THE
-100.00%
-3,135
-2.21%
$150.40
70.12% $255.86
0.00%
2021 Q1 (3 results)
ST
SENSATA TECHNOLOGIES HOLDING
buy
+7,150
+1.58%
$57.95
66.40% $19.47
1.58%
MS
MORGAN STANLEY
-21.97%
-3,960
-1.17%
$77.66
40.59% $109.18
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)
UL
UNILEVER PLC-SPONSORED ADR
buy
+10,115
+2.46%
$60.36
5.77% $63.84
2.46%
T
AT&T INC
+16.63%
+2,495
+0.29%
$28.76
5.60% $27.15
2.03%
PFE
PFIZER INC
+4.88%
+1,027
+0.15%
$36.81
39.85% $22.14
3.28%
COP
CONOCOPHILLIPS
-2.09%
-232
-0.04%
$39.99
122.51% $88.98
1.89%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-18.70%
-2,540
-0.47%
$46.00
21.89% $35.93
2.05%
CVX
CHEVRON CORP
-22.32%
-1,595
-0.54%
$84.45
63.26% $137.87
1.89%
BAC
BANK OF AMERICA CORP
-38.11%
-9,483
-1.33%
$30.31
23.42% $37.41
2.16%
TRV
TRAVELERS COS INC/THE
-38.91%
-2,420
-1.37%
$140.37
82.28% $255.86
2.15%
MSFT
MICROSOFT CORP
-67.95%
-2,300
-2.06%
$222.42
65.35% $367.78
0.97%
UN
UNILEVER N V -NY SHARES
-100.00%
-10,115
-2.46%
$60.40
-
0.00%
2020 Q3 (6 results)
CMCSA
COMCAST CORP-CLASS A
buy
+8,777
+2.69%
$46.26
26.48% $34.01
2.69%
BAC
BANK OF AMERICA CORP
buy
+28,600
+2.99%
$24.09
55.29% $37.41
2.99%
ARW
ARROW ELECTRONICS INC
buy
+8,100
+2.77%
$78.66
29.91% $102.19
2.77%
IYZ
ISHARES US TELECOMMUNICATION
-100.00%
-20,200
-2.42%
$27.56
6.57% $25.75
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
-100.00%
-23,975
-3.52%
$23.14
101.60% $46.65
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-5,550
-2.52%
$104.49
84.57% $192.86
0.00%
50 of 247

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.