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)
BAC
BANK OF AMERICA CORP
+44.92%
+7,950
+1.21%
$33.67
9.80% $36.97
3.90%
C
CITIGROUP INC COM NEW
+46.18%
+5,200
+1.21%
$51.44
14.97% $59.14
3.82%
GD
GENERAL DYNAMICS CORP
-5.95%
-195
-0.23%
$259.67
11.15% $288.62
3.61%
JPM
JPMORGAN CHASE & CO
-9.88%
-513
-0.39%
$170.10
9.23% $185.80
3.59%
LOW
LOWE'S COS INC
-5.65%
-203
-0.20%
$222.55
3.46% $230.24
3.40%
CB
CHUBB LTD
-12.62%
-469
-0.48%
$226.00
10.71% $250.21
3.31%
ARW
ARROW ELECTRONICS INC
-5.53%
-329
-0.18%
$122.25
0.44% $121.71
3.10%
ORCL
ORACLE CORP
-9.29%
-666
-0.32%
$105.43
8.96% $114.88
3.09%
MRK
MERCK & CO INC
-13.89%
-1,001
-0.49%
$109.02
15.37% $125.78
3.05%
COP
CONOCOPHILLIPS
-24.47%
-1,821
-0.95%
$116.07
11.47% $129.38
2.94%
CVX
CHEVRON CORP
-16.22%
-783
-0.53%
$149.16
7.27% $160.00
2.72%
BMY
BRISTOL-MYERS SQUIBB CO
-6.41%
-729
-0.17%
$51.31
4.64% $48.93
2.47%
ADM
ARCHER-DANIELS-MIDLAND CO
+61.97%
+2,793
+0.91%
$72.22
13.32% $62.60
2.38%
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
buy
+27,200
+2.12%
$17.24
14.04% $19.66
2.12%
XLI
INDUSTRIAL SELECT SECT SPDR
buy
+4,095
+2.11%
$113.99
5.68% $120.47
2.11%
T
AT&T INC
buy
+26,650
+2.02%
$16.78
1.61% $16.51
2.02%
ST
SENSATA TECHNOLOGIES HOLDING
-100.00%
-5,700
-0.97%
$37.82
10.89% $33.70
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-4,300
-2.89%
$149.19
54.86% $231.04
0.00%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-12,100
-1.77%
$32.41
24.93% $40.49
0.00%
2023 Q3 (12 results)
COP
CONOCOPHILLIPS
-4.57%
-356
-0.20%
$119.80
8.00% $129.38
4.28%
CVX
CHEVRON CORP
-5.15%
-262
-0.21%
$168.62
5.11% $160.00
3.90%
CB
CHUBB LTD
-5.30%
-208
-0.21%
$208.18
20.19% $250.21
3.71%
ORCL
ORACLE CORP
-5.16%
-390
-0.20%
$105.92
8.46% $114.88
3.64%
LOW
LOWE'S COS INC
-5.05%
-191
-0.19%
$207.84
10.78% $230.24
3.58%
ARW
ARROW ELECTRONICS INC
-5.51%
-347
-0.21%
$125.24
2.82% $121.71
3.57%
MRK
MERCK & CO INC
-5.31%
-404
-0.20%
$102.95
22.18% $125.78
3.56%
JNJ
JOHNSON & JOHNSON
+3.06%
+130
+0.10%
$155.75
5.03% $147.91
3.27%
BMY
BRISTOL-MYERS SQUIBB CO
-6.04%
-731
-0.20%
$58.04
15.70% $48.93
3.17%
KVUE
KENVUE INC
buy
+20,329
+1.96%
$20.08
2.49% $19.58
1.96%
PHIN
PHINIA INC
buy
+2,580
+0.33%
$26.79
39.83% $37.46
0.33%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-631
-1.58%
$521.75
4.41% $544.78
0.00%
2023 Q2 (7 results)
ARW
ARROW ELECTRONICS INC
-7.08%
-480
-0.31%
$143.23
15.02% $121.71
4.06%
ORCL
ORACLE CORP
-10.85%
-920
-0.49%
$119.09
3.54% $114.88
4.05%
MRK
MERCK & CO INC
-7.08%
-580
-0.30%
$115.39
9.00% $125.78
3.95%
LOW
LOWE'S COS INC
-7.58%
-310
-0.31%
$225.70
2.01% $230.24
3.84%
BMY
BRISTOL-MYERS SQUIBB CO
-7.77%
-1,020
-0.29%
$63.95
23.49% $48.93
3.49%
RTX
RAYTHEON TECHNOLOGIES CORP
-8.31%
-680
-0.30%
$97.96
3.68% $101.56
3.31%
C
CITIGROUP INC COM NEW
-11.20%
-1,420
-0.29%
$46.04
28.45% $59.14
2.33%
2023 Q1 (6 results)
MRK
MERCK & CO INC
-19.92%
-2,037
-0.98%
$106.39
18.23% $125.78
3.95%
JPM
JPMORGAN CHASE & CO
-24.59%
-1,693
-1.00%
$130.31
42.58% $185.80
3.07%
PFE
PFIZER INC
-26.99%
-5,424
-1.00%
$40.80
36.27% $26.00
2.71%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-27.97%
-3,299
-1.04%
$69.72
2.31% $68.11
2.68%
ALL
ALLSTATE CORP
-31.22%
-1,995
-1.00%
$110.81
56.09% $172.96
2.21%
MMM
3M CO
-100.00%
-3,230
-1.76%
$119.92
23.06% $92.27
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.