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
2022 Q4 (8 results)
AXP
AMERICAN EXPRESS CO
+23.56%
+820
+0.51%
$147.75
57.43% $232.60
2.67%
BWA
BORGWARNER INC
+20.59%
+2,203
+0.37%
$40.25
11.28% $35.71
2.18%
CMCSA
COMCAST CORP-CLASS A
+6.72%
+900
+0.13%
$34.97
9.87% $38.42
2.10%
VZ
VERIZON COMMUNICATIONS INC
+12.18%
+1,314
+0.22%
$39.40
1.02% $39.00
2.01%
AMAT
APPLIED MATERIALS INC
+27.66%
+1,040
+0.43%
$97.38
102.97% $197.65
1.97%
SIEGY
SIEMENS AG-SPONS ADR
-56.19%
-6,926
-2.00%
$68.79
37.01% $94.25
1.56%
PKG
PACKAGING CORP OF AMERICA
-32.24%
-1,332
-0.72%
$127.91
37.23% $175.53
1.51%
ST
SENSATA TECHNOLOGIES HOLDING
-40.22%
-3,835
-0.65%
$40.38
3.44% $38.99
0.97%
2022 Q3 (16 results)
BMY
BRISTOL-MYERS SQUIBB CO
-8.93%
-1,288
-0.44%
$71.09
38.30% $43.86
4.48%
MRK
MERCK & CO INC
-9.40%
-1,061
-0.44%
$86.12
49.88% $129.08
4.23%
PFE
PFIZER INC
-8.94%
-1,974
-0.41%
$43.76
36.40% $27.83
4.23%
COP
CONOCOPHILLIPS
-8.15%
-692
-0.34%
$102.34
19.77% $122.57
3.83%
ALL
ALLSTATE CORP
-8.04%
-559
-0.33%
$124.53
36.30% $169.74
3.82%
CVX
CHEVRON CORP
-8.31%
-461
-0.32%
$143.67
12.28% $161.31
3.51%
GD
GENERAL DYNAMICS CORP
-8.41%
-301
-0.31%
$212.17
35.94% $288.42
3.34%
ARW
ARROW ELECTRONICS INC
-8.70%
-646
-0.29%
$92.19
32.41% $122.07
3.00%
AXP
AMERICAN EXPRESS CO
buy
+3,480
+2.26%
$134.91
72.41% $232.60
2.26%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+9,535
+1.71%
$37.28
4.59% $38.99
1.71%
AMAT
APPLIED MATERIALS INC
buy
+3,760
+1.48%
$81.93
141.24% $197.65
1.48%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+14,400
+1.46%
$21.06
65.91% $34.94
1.46%
XLB
MATERIALS SELECT SECTOR SPDR
-100.00%
-4,817
-1.70%
$73.60
20.77% $88.89
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
-100.00%
-16,714
-2.53%
$31.45
28.78% $40.50
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
-100.00%
-4,492
-1.88%
$87.34
39.68% $122.00
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-2,779
-1.70%
$127.12
55.02% $197.06
0.00%
2022 Q2 (12 results)
CB
CHUBB LTD
-31.42%
-1,798
-1.53%
$196.58
27.55% $250.73
3.34%
COP
CONOCOPHILLIPS
-27.44%
-3,210
-1.25%
$89.81
36.48% $122.57
3.30%
MS
MORGAN STANLEY
-38.53%
-4,766
-1.57%
$76.06
21.90% $92.72
2.50%
SWKS
SKYWORKS SOLUTIONS INC
-100.00%
-2,704
-1.56%
$133.28
32.74% $89.64
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-15,205
-1.62%
$24.58
42.15% $34.94
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-3,780
-2.15%
$131.80
49.96% $197.65
0.00%
XLB
MATERIALS SELECT SECTOR SPDR
buy
+4,817
+1.53%
$73.60
20.77% $88.89
0.00%
XLI
INDUSTRIAL SELECT SECT SPDR
buy
+4,492
+1.70%
$87.34
39.68% $122.00
0.00%
ST
SENSATA TECHNOLOGIES HOLDING
-100.00%
-9,183
-2.02%
$50.85
23.32% $38.99
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-3,686
-2.98%
$187.00
24.39% $232.60
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+2,779
+1.53%
$127.12
55.02% $197.06
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
buy
+16,714
+2.27%
$31.45
28.78% $40.50
0.00%
2022 Q1 (10 results)
CI
CIGNA CORP
buy
+2,364
+2.07%
$239.61
43.60% $344.08
2.07%
UL
UNILEVER PLC-SPONSORED ADR
+22.52%
+2,278
+0.38%
$45.57
14.37% $52.12
2.07%
VZ
VERIZON COMMUNICATIONS INC
buy
+10,786
+2.01%
$50.94
23.44% $39.00
2.01%
DIS
WALT DISNEY CO/THE
+5.61%
+212
+0.11%
$137.16
17.84% $112.69
2.00%
CNI
CANADIAN NATL RAILWAY CO
+47.13%
+1,209
+0.59%
$134.14
8.99% $122.08
1.85%
TMO
THERMO FISHER SCIENTIFIC INC
-64.67%
-1,155
-2.50%
$590.65
3.07% $572.50
1.36%
MSFT
MICROSOFT CORP
-100.00%
-1,085
-1.33%
$336.32
18.53% $398.64
0.00%
NVS
NOVARTIS AG-SPONSORED ADR
-100.00%
-8,130
-2.60%
$87.47
11.41% $97.45
0.00%
AMAT
APPLIED MATERIALS INC
buy
+3,780
+1.82%
$131.80
49.96% $197.65
0.00%
AXP
AMERICAN EXPRESS CO
+11.70%
+386
+0.26%
$187.00
24.39% $232.60
0.00%
46 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.