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)
GD
GENERAL DYNAMICS CORP
-5.95%
-195
-0.23%
$259.67
11.26% $288.90
3.61%
CB
CHUBB LTD
-12.62%
-469
-0.48%
$226.00
10.68% $250.13
3.31%
LOW
LOWE'S COS INC
-5.65%
-203
-0.20%
$222.55
3.52% $230.39
3.40%
JPM
JPMORGAN CHASE & CO
-9.88%
-513
-0.39%
$170.10
8.41% $184.41
3.59%
AXP
AMERICAN EXPRESS CO
-100.00%
-4,300
-2.89%
$149.19
53.80% $229.46
0.00%
CVX
CHEVRON CORP
-16.22%
-783
-0.53%
$149.16
7.64% $160.55
2.72%
ARW
ARROW ELECTRONICS INC
-5.53%
-329
-0.18%
$122.25
0.16% $122.05
3.10%
COP
CONOCOPHILLIPS
-24.47%
-1,821
-0.95%
$116.07
11.63% $129.57
2.94%
XLI
INDUSTRIAL SELECT SECT SPDR
buy
+4,095
+2.11%
$113.99
5.95% $120.77
2.11%
MRK
MERCK & CO INC
-13.89%
-1,001
-0.49%
$109.02
15.22% $125.61
3.05%
ORCL
ORACLE CORP
-9.29%
-666
-0.32%
$105.43
9.83% $115.79
3.09%
ADM
ARCHER-DANIELS-MIDLAND CO
+61.97%
+2,793
+0.91%
$72.22
13.27% $62.64
2.38%
C
CITIGROUP INC COM NEW
+46.18%
+5,200
+1.21%
$51.44
15.32% $59.32
3.82%
BMY
BRISTOL-MYERS SQUIBB CO
-6.41%
-729
-0.17%
$51.31
5.24% $48.62
2.47%
ST
SENSATA TECHNOLOGIES HOLDING
-100.00%
-5,700
-0.97%
$37.82
10.68% $33.78
0.00%
BAC
BANK OF AMERICA CORP
+44.92%
+7,950
+1.21%
$33.67
10.04% $37.05
3.90%
VZ
VERIZON COMMUNICATIONS INC
-100.00%
-12,100
-1.77%
$32.41
24.53% $40.36
0.00%
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
buy
+27,200
+2.12%
$17.24
13.92% $19.64
2.12%
T
AT&T INC
buy
+26,650
+2.02%
$16.78
2.38% $16.38
2.02%
2023 Q3 (12 results)
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-631
-1.58%
$521.75
4.29% $544.12
0.00%
CB
CHUBB LTD
-5.30%
-208
-0.21%
$208.18
20.15% $250.13
3.71%
LOW
LOWE'S COS INC
-5.05%
-191
-0.19%
$207.84
10.85% $230.39
3.58%
CVX
CHEVRON CORP
-5.15%
-262
-0.21%
$168.62
4.79% $160.55
3.90%
JNJ
JOHNSON & JOHNSON
+3.06%
+130
+0.10%
$155.75
5.51% $147.17
3.27%
ARW
ARROW ELECTRONICS INC
-5.51%
-347
-0.21%
$125.24
2.55% $122.05
3.57%
COP
CONOCOPHILLIPS
-4.57%
-356
-0.20%
$119.80
8.16% $129.57
4.28%
ORCL
ORACLE CORP
-5.16%
-390
-0.20%
$105.92
9.32% $115.79
3.64%
MRK
MERCK & CO INC
-5.31%
-404
-0.20%
$102.95
22.01% $125.61
3.56%
BMY
BRISTOL-MYERS SQUIBB CO
-6.04%
-731
-0.20%
$58.04
16.23% $48.62
3.17%
PHIN
PHINIA INC
buy
+2,580
+0.33%
$26.79
40.58% $37.66
0.33%
KVUE
KENVUE INC
buy
+20,329
+1.96%
$20.08
2.19% $19.64
1.96%
2023 Q2 (7 results)
LOW
LOWE'S COS INC
-7.58%
-310
-0.31%
$225.70
2.08% $230.39
3.84%
ARW
ARROW ELECTRONICS INC
-7.08%
-480
-0.31%
$143.23
14.79% $122.05
4.06%
ORCL
ORACLE CORP
-10.85%
-920
-0.49%
$119.09
2.77% $115.79
4.05%
MRK
MERCK & CO INC
-7.08%
-580
-0.30%
$115.39
8.86% $125.61
3.95%
RTX
RAYTHEON TECHNOLOGIES CORP
-8.31%
-680
-0.30%
$97.96
4.21% $102.08
3.31%
BMY
BRISTOL-MYERS SQUIBB CO
-7.77%
-1,020
-0.29%
$63.95
23.97% $48.62
3.49%
C
CITIGROUP INC COM NEW
-11.20%
-1,420
-0.29%
$46.04
28.84% $59.32
2.33%
2023 Q1 (6 results)
JPM
JPMORGAN CHASE & CO
-24.59%
-1,693
-1.00%
$130.31
41.52% $184.41
3.07%
MMM
3M CO
-100.00%
-3,230
-1.76%
$119.92
23.25% $92.04
0.00%
ALL
ALLSTATE CORP
-31.22%
-1,995
-1.00%
$110.81
56.58% $173.51
2.21%
MRK
MERCK & CO INC
-19.92%
-2,037
-0.98%
$106.39
18.07% $125.61
3.95%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-27.97%
-3,299
-1.04%
$69.72
2.97% $67.65
2.68%
PFE
PFIZER INC
-26.99%
-5,424
-1.00%
$40.80
36.81% $25.78
2.71%
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.