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
2019 Q4 (41 results)
TFC
TRUIST FINANCIAL CORP
buy
+16,230
+3.05%
$56.32
32.08% $38.25
3.05%
BA
BOEING CO/THE
-8.26%
-250
-0.27%
$325.76
45.55% $177.39
3.02%
NVS
NOVARTIS AG-SPONSORED ADR
-15.31%
-1,470
-0.46%
$94.69
2.80% $97.34
2.57%
ORCL
ORACLE CORP
-16.16%
-3,265
-0.58%
$52.98
116.69% $114.80
2.99%
COP
CONOCOPHILLIPS
-17.30%
-2,500
-0.54%
$65.03
88.30% $122.45
2.59%
MSFT
MICROSOFT CORP
-17.99%
-1,075
-0.57%
$157.70
151.45% $396.53
2.58%
DIS
WALT DISNEY CO/THE
-18.19%
-1,255
-0.61%
$144.63
22.25% $112.45
2.72%
ALL
ALLSTATE CORP
-19.19%
-1,650
-0.62%
$112.45
50.82% $169.60
2.61%
NEM
NEWMONT CORP
-19.89%
-4,615
-0.67%
$43.45
5.29% $41.15
2.69%
MDT
MEDTRONIC PLC
-20.15%
-2,350
-0.89%
$113.45
28.88% $80.68
3.52%
MRK
MERCK & CO INC
-20.92%
-3,170
-0.96%
$90.95
41.92% $129.08
3.63%
RTN
RAYTHEON COMPANY
-21.68%
-970
-0.71%
$219.74
-
2.57%
UN
UNILEVER N V -NY SHARES
-22.13%
-2,875
-0.55%
$57.46
-
1.94%
CSCO
CISCO SYSTEMS INC
-24.36%
-7,940
-1.27%
$47.96
2.44% $46.79
3.95%
BMY
BRISTOL-MYERS SQUIBB CO
-25.05%
-6,095
-1.31%
$64.19
31.64% $43.88
3.90%
SIEGY
SIEMENS AG-SPONS ADR
-25.35%
-5,030
-1.09%
$64.97
44.85% $94.11
3.21%
MS
MORGAN STANLEY
-25.82%
-6,275
-1.07%
$51.12
80.79% $92.42
3.07%
ARW
ARROW ELECTRONICS INC
-25.82%
-2,995
-0.85%
$84.74
44.64% $122.57
2.43%
C
CITIGROUP INC COM NEW
-25.85%
-4,420
-1.18%
$79.89
22.87% $61.62
3.38%
TRV
TRAVELERS COS INC/THE
-25.95%
-2,180
-1.00%
$136.95
56.70% $214.60
2.84%
CVX
CHEVRON CORP
-26.72%
-2,605
-1.05%
$120.51
33.90% $161.36
2.87%
T
AT&T INC
-26.74%
-9,790
-1.28%
$39.08
56.83% $16.87
3.50%
CMCSA
COMCAST CORP-CLASS A
-26.84%
-5,135
-0.77%
$44.97
14.63% $38.39
2.10%
WFC
WELLS FARGO & CO
-26.95%
-5,175
-0.93%
$53.80
10.82% $59.62
2.52%
CB
CHUBB LTD
-27.21%
-2,260
-1.17%
$155.66
60.63% $250.04
3.14%
BWA
BORGWARNER INC
-27.32%
-2,595
-0.38%
$43.38
18.03% $35.56
1.00%
BAC
BANK OF AMERICA CORP
-27.83%
-11,725
-1.38%
$35.22
4.68% $36.87
3.57%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-28.07%
-5,300
-1.04%
$58.74
26.20% $43.35
2.66%
MMM
3M CO
-28.22%
-1,270
-0.75%
$176.42
44.78% $97.42
1.90%
JNJ
JOHNSON & JOHNSON
-28.23%
-1,670
-0.81%
$145.87
2.38% $149.34
2.07%
MET
METLIFE INC
-28.34%
-3,820
-0.65%
$50.97
36.00% $69.32
1.64%
ABB
ABB LTD-SPON ADR
-28.73%
-8,720
-0.70%
$24.09
54.13% $37.13
1.74%
PFE
PFIZER INC
-28.78%
-8,505
-1.11%
$39.18
29.48% $27.63
2.75%
JPM
JPMORGAN CHASE & CO
-34.37%
-4,330
-2.01%
$139.40
37.03% $191.02
3.85%
TMO
THERMO FISHER SCIENTIFIC INC
-42.11%
-1,895
-2.05%
$324.87
76.04% $571.89
2.82%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-46.22%
-12,190
-2.24%
$55.08
28.87% $70.98
2.61%
HAL
HALLIBURTON CO
-100.00%
-16,050
-1.01%
$18.85
94.85% $36.73
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-9,875
-0.79%
$24.06
110.10% $50.55
0.00%
CVS
CVS HEALTH CORP
-100.00%
-6,074
-1.28%
$63.07
12.92% $54.92
0.00%
BBT
BB&T CORPORATION
-100.00%
-20,850
-3.71%
$53.37
-
0.00%
ADM
ARCHER-DANIELS-MIDLAND CO
-100.00%
-15,450
-2.12%
$41.07
44.22% $59.23
0.00%
41 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.