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
2021 Q4 (9 results)
MDLZ
MONDELEZ INTERNATIONAL INC-A
+19.25%
+1,904
+0.46%
$66.31
6.32% $70.50
2.83%
DIS
WALT DISNEY CO/THE
-23.56%
-1,165
-0.65%
$154.89
27.29% $112.62
2.12%
ST
SENSATA TECHNOLOGIES HOLDING
+28.43%
+2,033
+0.45%
$61.69
36.13% $39.40
2.05%
PKG
PACKAGING CORP OF AMERICA
+2.99%
+120
+0.06%
$136.15
28.78% $175.34
2.04%
AXTA
AXALTA COATING SYSTEMS LTD
+70.65%
+6,295
+0.76%
$33.12
5.16% $34.83
1.82%
BWA
BORGWARNER INC
+54.92%
+3,792
+0.62%
$45.07
20.95% $35.63
1.75%
SWKS
SKYWORKS SOLUTIONS INC
+8.46%
+211
+0.12%
$155.14
42.17% $89.72
1.52%
T
AT&T INC
-100.00%
-19,145
-1.87%
$27.01
37.73% $16.82
0.00%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-11,040
-1.91%
$47.76
9.24% $43.35
0.00%
2021 Q3 (11 results)
ORCL
ORACLE CORP
-33.29%
-4,229
-1.37%
$87.13
31.94% $114.96
2.75%
CSCO
CISCO SYSTEMS INC
-32.54%
-6,224
-1.26%
$54.43
14.04% $46.79
2.61%
AXP
AMERICAN EXPRESS CO
buy
+3,300
+2.06%
$167.53
38.78% $232.50
2.06%
PKG
PACKAGING CORP OF AMERICA
buy
+4,012
+2.05%
$137.44
27.58% $175.34
2.05%
SWKS
SKYWORKS SOLUTIONS INC
buy
+2,493
+1.53%
$164.78
45.55% $89.72
1.53%
CNI
CANADIAN NATL RAILWAY CO
buy
+2,565
+1.10%
$115.65
5.46% $121.96
1.10%
ADM
ARCHER-DANIELS-MIDLAND CO
buy
+4,507
+1.01%
$60.01
1.10% $59.35
1.01%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+8,910
+0.97%
$29.19
19.32% $34.83
0.97%
NEM
NEWMONT CORP
-100.00%
-11,770
-2.77%
$63.38
35.23% $41.05
0.00%
T
AT&T INC
buy
+19,145
+1.92%
$27.01
37.73% $16.82
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
-100.00%
-6,270
-1.89%
$80.97
1.98% $79.37
0.00%
2021 Q2 (11 results)
MS
MORGAN STANLEY
-12.05%
-1,695
-0.60%
$91.69
1.05% $92.65
4.39%
JPM
JPMORGAN CHASE & CO
-16.76%
-1,386
-0.83%
$155.54
23.22% $191.66
4.14%
SIEGY
SIEMENS AG-SPONS ADR
-16.80%
-2,489
-0.77%
$79.64
18.46% $94.34
3.80%
CB
CHUBB LTD
-5.34%
-323
-0.20%
$158.94
57.45% $250.25
3.52%
TMO
THERMO FISHER SCIENTIFIC INC
-5.75%
-109
-0.21%
$504.47
13.24% $571.25
3.49%
MRK
MERCK & CO INC
-5.77%
-691
-0.21%
$77.77
64.92% $128.26
3.40%
DIS
WALT DISNEY CO/THE
-12.40%
-700
-0.48%
$175.77
35.93% $112.62
3.36%
ARW
ARROW ELECTRONICS INC
-8.35%
-676
-0.30%
$113.83
7.80% $122.71
3.27%
TRV
TRAVELERS COS INC/THE
-100.00%
-3,800
-2.21%
$150.40
42.53% $214.37
0.00%
T
AT&T INC
-100.00%
-17,500
-2.05%
$30.27
44.43% $16.82
0.00%
XLC
COMM SERV SELECT SECTOR SPDR
buy
+6,270
+1.96%
$80.97
1.98% $79.37
0.00%
2021 Q1 (3 results)
MS
MORGAN STANLEY
-21.97%
-3,960
-1.17%
$77.66
19.30% $92.65
4.17%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+7,150
+1.58%
$57.95
32.01% $39.40
1.58%
ABB
ABB LTD-SPON ADR
-100.00%
-21,630
-2.31%
$27.96
32.80% $37.13
0.00%
2020 Q4 (10 results)
PFE
PFIZER INC
+4.88%
+1,027
+0.15%
$36.81
24.75% $27.70
3.28%
UL
UNILEVER PLC-SPONSORED ADR
buy
+10,115
+2.46%
$60.36
13.82% $52.02
2.46%
BAC
BANK OF AMERICA CORP
-38.11%
-10,900
-1.33%
$30.31
21.68% $36.88
2.16%
TRV
TRAVELERS COS INC/THE
-38.91%
-2,420
-1.37%
$140.37
52.72% $214.37
2.15%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-18.70%
-2,540
-0.47%
$46.00
5.76% $43.35
2.05%
T
AT&T INC
+16.63%
+2,495
+0.29%
$28.76
41.52% $16.82
2.03%
COP
CONOCOPHILLIPS
-2.09%
-250
-0.04%
$39.99
205.70% $122.25
1.89%
CVX
CHEVRON CORP
-22.32%
-1,595
-0.54%
$84.45
90.33% $160.73
1.89%
MSFT
MICROSOFT CORP
-67.95%
-2,300
-2.06%
$222.42
78.87% $397.84
0.97%
UN
UNILEVER N V -NY SHARES
-100.00%
-10,115
-2.46%
$60.40
-
0.00%
2020 Q3 (6 results)
BAC
BANK OF AMERICA CORP
buy
+28,600
+2.99%
$24.09
53.09% $36.88
2.99%
ARW
ARROW ELECTRONICS INC
buy
+8,100
+2.77%
$78.66
56.00% $122.71
2.77%
CMCSA
COMCAST CORP-CLASS A
buy
+13,400
+2.69%
$46.26
17.08% $38.36
2.69%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-5,550
-2.52%
$104.49
88.59% $197.06
0.00%
IYZ
ISHARES US TELECOMMUNICATION
-100.00%
-20,200
-2.42%
$27.56
24.75% $20.74
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
-100.00%
-35,000
-3.52%
$23.14
74.85% $40.46
0.00%
50 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.