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)
CSCO
CISCO SYSTEMS INC
-24.36%
-7,940
-1.27%
$47.96
2.31% $46.85
3.95%
BMY
BRISTOL-MYERS SQUIBB CO
-25.05%
-6,095
-1.31%
$64.19
31.83% $43.76
3.90%
JPM
JPMORGAN CHASE & CO
-34.37%
-4,330
-2.01%
$139.40
37.46% $191.62
3.85%
MRK
MERCK & CO INC
-20.92%
-3,170
-0.96%
$90.95
41.65% $128.83
3.63%
BAC
BANK OF AMERICA CORP
-27.83%
-11,725
-1.38%
$35.22
4.71% $36.88
3.57%
MDT
MEDTRONIC PLC
-20.15%
-2,350
-0.89%
$113.45
28.46% $81.16
3.52%
T
AT&T INC
-26.74%
-9,790
-1.28%
$39.08
56.96% $16.82
3.50%
C
CITIGROUP INC COM NEW
-25.85%
-4,420
-1.18%
$79.89
22.78% $61.69
3.38%
SIEGY
SIEMENS AG-SPONS ADR
-25.35%
-5,030
-1.09%
$64.97
45.24% $94.36
3.21%
CB
CHUBB LTD
-27.21%
-2,260
-1.17%
$155.66
60.88% $250.43
3.14%
MS
MORGAN STANLEY
-25.82%
-6,275
-1.07%
$51.12
81.38% $92.72
3.07%
TFC
TRUIST FINANCIAL CORP
buy
+16,230
+3.05%
$56.32
31.89% $38.36
3.05%
BA
BOEING CO/THE
-8.26%
-250
-0.27%
$325.76
45.27% $178.30
3.02%
ORCL
ORACLE CORP
-16.16%
-3,265
-0.58%
$52.98
117.31% $115.13
2.99%
CVX
CHEVRON CORP
-26.72%
-2,605
-1.05%
$120.51
33.96% $161.43
2.87%
TRV
TRAVELERS COS INC/THE
-25.95%
-2,180
-1.00%
$136.95
56.75% $214.67
2.84%
TMO
THERMO FISHER SCIENTIFIC INC
-42.11%
-1,895
-2.05%
$324.87
76.06% $571.98
2.82%
PFE
PFIZER INC
-28.78%
-8,505
-1.11%
$39.18
29.15% $27.76
2.75%
DIS
WALT DISNEY CO/THE
-18.19%
-1,255
-0.61%
$144.63
22.14% $112.61
2.72%
NEM
NEWMONT CORP
-19.89%
-4,615
-0.67%
$43.45
5.20% $41.19
2.69%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-28.07%
-5,300
-1.04%
$58.74
26.15% $43.38
2.66%
ALL
ALLSTATE CORP
-19.19%
-1,650
-0.62%
$112.45
50.21% $168.91
2.61%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-46.22%
-12,190
-2.24%
$55.08
28.98% $71.04
2.61%
COP
CONOCOPHILLIPS
-17.30%
-2,500
-0.54%
$65.03
88.42% $122.53
2.59%
MSFT
MICROSOFT CORP
-17.99%
-1,075
-0.57%
$157.70
152.33% $397.92
2.58%
NVS
NOVARTIS AG-SPONSORED ADR
-15.31%
-1,470
-0.46%
$94.69
2.86% $97.40
2.57%
RTN
RAYTHEON COMPANY
-21.68%
-970
-0.71%
$219.74
-
2.57%
WFC
WELLS FARGO & CO
-26.95%
-5,175
-0.93%
$53.80
11.32% $59.89
2.52%
ARW
ARROW ELECTRONICS INC
-25.82%
-2,995
-0.85%
$84.74
44.37% $122.34
2.43%
CMCSA
COMCAST CORP-CLASS A
-26.84%
-5,135
-0.77%
$44.97
14.54% $38.43
2.10%
JNJ
JOHNSON & JOHNSON
-28.23%
-1,670
-0.81%
$145.87
2.55% $149.59
2.07%
UN
UNILEVER N V -NY SHARES
-22.13%
-2,875
-0.55%
$57.46
-
1.94%
MMM
3M CO
-28.22%
-1,270
-0.75%
$176.42
44.92% $97.17
1.90%
ABB
ABB LTD-SPON ADR
-28.73%
-8,720
-0.70%
$24.09
54.13% $37.13
1.74%
MET
METLIFE INC
-28.34%
-3,820
-0.65%
$50.97
37.16% $69.91
1.64%
BWA
BORGWARNER INC
-27.32%
-2,595
-0.38%
$43.38
17.82% $35.65
1.00%
CVS
CVS HEALTH CORP
-100.00%
-6,074
-1.28%
$63.07
12.84% $54.97
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
44.24% $59.24
0.00%
HAL
HALLIBURTON CO
-100.00%
-16,050
-1.01%
$18.85
95.17% $36.79
0.00%
DVN
DEVON ENERGY CORP
-100.00%
-9,875
-0.79%
$24.06
109.39% $50.38
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.