Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has not disclosed any changes to the portfolio in the latest (2025 Q1) 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 (4.62%), (RTX) RAYTHEON TECHNOLOGIES CORP (3.94%), (ALL) ALLSTATE CORP (3.93%), (C) CITIGROUP INC COM NEW (3.9%) and (MS) MORGAN STANLEY (3.83%).

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
2019 Q4 (41 results)
TFC
TRUIST FINANCIAL CORP
buy
+16,230
+3.05%
$56.32
28.48% $40.28
3.05%
BA
BOEING CO/THE
-8.26%
-250
-0.27%
$325.76
38.99% $198.75
3.02%
NVS
NOVARTIS AG-SPONSORED ADR
-15.31%
-1,470
-0.46%
$94.69
22.26% $115.77
2.57%
ORCL
ORACLE CORP
-16.16%
-3,265
-0.58%
$52.98
287.26% $205.17
2.99%
COP
CONOCOPHILLIPS
-17.30%
-1,437
-0.54%
$65.03
45.61% $94.69
2.59%
MSFT
MICROSOFT CORP
-17.99%
-1,075
-0.57%
$157.70
202.73% $477.40
2.58%
DIS
WALT DISNEY CO/THE
-18.19%
-1,255
-0.61%
$144.63
18.67% $117.63
2.72%
ALL
ALLSTATE CORP
-19.19%
-1,650
-0.62%
$112.45
73.70% $195.33
2.61%
NEM
NEWMONT CORP
-19.89%
-2,722
-0.67%
$43.45
34.02% $58.23
2.69%
MDT
MEDTRONIC PLC
-20.15%
-1,527
-0.89%
$113.45
23.90% $86.34
3.52%
MRK
MERCK & CO INC
-20.92%
-3,170
-0.96%
$90.95
13.07% $79.06
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%
-4,446
-1.27%
$47.96
38.28% $66.32
3.95%
BMY
BRISTOL-MYERS SQUIBB CO
-25.05%
-4,327
-1.31%
$64.19
27.00% $46.86
3.90%
SIEGY
SIEMENS AG-SPONS ADR
-25.35%
-3,344
-1.09%
$64.97
84.90% $120.13
3.21%
MS
MORGAN STANLEY
-25.82%
-6,275
-1.07%
$51.12
159.60% $132.71
3.07%
ARW
ARROW ELECTRONICS INC
-25.82%
-2,995
-0.85%
$84.74
45.96% $123.69
2.43%
C
CITIGROUP INC COM NEW
-25.85%
-2,806
-1.18%
$79.89
1.80% $78.45
3.38%
TRV
TRAVELERS COS INC/THE
-25.95%
-1,351
-1.00%
$136.95
93.49% $264.98
2.84%
CVX
CHEVRON CORP
-26.72%
-1,419
-1.05%
$120.51
24.10% $149.55
2.87%
T
AT&T INC
-26.74%
-9,790
-1.28%
$39.08
28.94% $27.77
3.50%
CMCSA
COMCAST CORP-CLASS A
-26.84%
-3,106
-0.77%
$44.97
23.22% $34.53
2.10%
WFC
WELLS FARGO & CO
-26.95%
-5,175
-0.93%
$53.80
40.15% $75.40
2.52%
CB
CHUBB LTD
-27.21%
-2,260
-1.17%
$155.66
82.33% $283.82
3.14%
BWA
BORGWARNER INC
-27.32%
-1,803
-0.38%
$43.38
24.39% $32.80
1.00%
BAC
BANK OF AMERICA CORP
-27.83%
-11,725
-1.38%
$35.22
29.19% $45.50
3.57%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-28.07%
-5,300
-1.04%
$58.74
35.19% $38.07
2.66%
MMM
3M CO
-28.22%
-1,270
-0.75%
$176.42
18.36% $144.03
1.90%
JNJ
JOHNSON & JOHNSON
-28.23%
-1,670
-0.81%
$145.87
2.69% $149.79
2.07%
MET
METLIFE INC
-28.34%
-3,820
-0.65%
$50.97
55.41% $79.21
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
38.82% $23.97
2.75%
JPM
JPMORGAN CHASE & CO
-34.37%
-2,944
-2.01%
$139.40
97.27% $275.00
3.85%
TMO
THERMO FISHER SCIENTIFIC INC
-42.11%
-1,895
-2.05%
$324.87
22.47% $397.88
2.82%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-46.22%
-12,190
-2.24%
$55.08
24.02% $68.31
2.61%
HAL
HALLIBURTON CO
-100.00%
-16,050
-1.01%
$18.85
18.20% $22.28
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-9,875
-0.79%
$24.06
42.52% $34.29
0.00%
CVS
CVS HEALTH CORP
-100.00%
-6,074
-1.28%
$63.07
5.55% $66.57
0.00%
BBT
BB&T CORPORATION
-100.00%
-16,680
-3.71%
$53.37
-
0.00%
ADM
ARCHER-DANIELS-MIDLAND CO
-100.00%
-13,750
-2.12%
$41.07
30.53% $53.61
0.00%
41 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.