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%).

Activity type

History

% 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

57.36% $232.50

2.67%

PKG

PACKAGING CORP OF AMERICA

-32.24%

-1,332

-0.72%

$127.91

36.74% $174.90

1.51%

AMAT

APPLIED MATERIALS INC

+27.66%

+1,040

+0.43%

$97.38

102.52% $197.21

1.97%

SIEGY

SIEMENS AG-SPONS ADR

-56.19%

-6,926

-2.00%

$68.79

36.85% $94.14

1.56%

SENSATA TECHNOLOGIES HOLDING

-40.22%

-3,835

-0.65%

$40.38

4.53% $38.55

0.97%

BWA

BORGWARNER INC

+20.59%

+2,203

+0.37%

$40.25

11.25% $35.72

2.18%

VERIZON COMMUNICATIONS INC

+12.18%

+1,314

+0.22%

$39.40

1.35% $38.87

2.01%

CMCSA

COMCAST CORP-CLASS A

+6.72%

+900

+0.13%

$34.97

9.55% $38.31

2.10%

2022 Q3 (16 results)

GENERAL DYNAMICS CORP

-8.41%

-301

-0.31%

$212.17

34.77% $285.94

3.34%

CVX

CHEVRON CORP

-8.31%

-461

-0.32%

$143.67

12.38% $161.46

3.51%

AXP

AMERICAN EXPRESS CO

buy

+3,480

+2.26%

$134.91

72.34% $232.50

2.26%

XLK

TECHNOLOGY SELECT SECT SPDR

-100.00%

-2,779

-1.70%

$127.12

54.59% $196.51

0.00%

ALL

ALLSTATE CORP

-8.04%

-559

-0.33%

$124.53

36.58% $170.08

3.82%

COP

CONOCOPHILLIPS

-8.15%

-692

-0.34%

$102.34

20.29% $123.10

3.83%

ARW

ARROW ELECTRONICS INC

-8.70%

-646

-0.29%

$92.19

32.28% $121.95

3.00%

XLI

INDUSTRIAL SELECT SECT SPDR

-100.00%

-4,492

-1.88%

$87.34

39.39% $121.74

0.00%

MRK

MERCK & CO INC

-9.40%

-1,061

-0.44%

$86.12

50.06% $129.23

4.23%

AMAT

APPLIED MATERIALS INC

buy

+3,760

+1.48%

$81.93

140.71% $197.21

1.48%

XLB

MATERIALS SELECT SECTOR SPDR

-100.00%

-4,817

-1.70%

$73.60

20.27% $88.52

0.00%

BMY

BRISTOL-MYERS SQUIBB CO

-8.93%

-1,288

-0.44%

$71.09

38.19% $43.94

4.48%

PFE

PFIZER INC

-8.94%

-1,974

-0.41%

$43.76

36.47% $27.80

4.23%

SENSATA TECHNOLOGIES HOLDING

buy

+9,535

+1.71%

$37.28

3.41% $38.55

1.71%

XLF

FINANCIAL SELECT SECTOR SPDR

-100.00%

-16,714

-2.53%

$31.45

28.55% $40.43

0.00%

AXTA

AXALTA COATING SYSTEMS LTD

buy

+14,400

+1.46%

$21.06

65.48% $34.85

1.46%

2022 Q2 (12 results)

CHUBB LTD

-31.42%

-1,798

-1.53%

$196.58

26.97% $249.60

3.34%

AXP

AMERICAN EXPRESS CO

-100.00%

-3,686

-2.98%

$187.00

24.33% $232.50

0.00%

SWKS

SKYWORKS SOLUTIONS INC

-100.00%

-2,704

-1.56%

$133.28

32.23% $90.32

0.00%

AMAT

APPLIED MATERIALS INC

-100.00%

-3,780

-2.15%

$131.80

49.63% $197.21

0.00%

XLK

TECHNOLOGY SELECT SECT SPDR

buy

+2,779

+1.53%

$127.12

54.59% $196.51

0.00%

COP

CONOCOPHILLIPS

-27.44%

-3,210

-1.25%

$89.81

37.07% $123.10

3.30%

XLI

INDUSTRIAL SELECT SECT SPDR

buy

+4,492

+1.70%

$87.34

39.39% $121.74

0.00%

MORGAN STANLEY

-38.53%

-4,766

-1.57%

$76.06

21.65% $92.53

2.50%

XLB

MATERIALS SELECT SECTOR SPDR

buy

+4,817

+1.53%

$73.60

20.27% $88.52

0.00%

SENSATA TECHNOLOGIES HOLDING

-100.00%

-9,183

-2.02%

$50.85

24.19% $38.55

0.00%

XLF

FINANCIAL SELECT SECTOR SPDR

buy

+16,714

+2.27%

$31.45

28.55% $40.43

0.00%

AXTA

AXALTA COATING SYSTEMS LTD

-100.00%

-15,205

-1.62%

$24.58

41.78% $34.85

0.00%

2022 Q1 (10 results)

TMO

THERMO FISHER SCIENTIFIC INC

-64.67%

-1,155

-2.50%

$590.65

2.98% $573.02

1.36%

MSFT

MICROSOFT CORP

-100.00%

-1,085

-1.33%

$336.32

18.04% $397.00

0.00%

CIGNA CORP

buy

+2,364

+2.07%

$239.61

44.78% $346.91

2.07%

AXP

AMERICAN EXPRESS CO

+11.70%

+386

+0.26%

$187.00

24.33% $232.50

0.00%

DIS

WALT DISNEY CO/THE

+5.61%

+212

+0.11%

$137.16

18.15% $112.27

2.00%

CNI

CANADIAN NATL RAILWAY CO

+47.13%

+1,209

+0.59%

$134.14

8.83% $122.29

1.85%

AMAT

APPLIED MATERIALS INC

buy

+3,780

+1.82%

$131.80

49.63% $197.21

0.00%

NVS

NOVARTIS AG-SPONSORED ADR

-100.00%

-8,130

-2.60%

$87.47

11.41% $97.45

0.00%

VERIZON COMMUNICATIONS INC

buy

+10,786

+2.01%

$50.94

23.69% $38.87

2.01%

UNILEVER PLC-SPONSORED ADR

+22.52%

+2,278

+0.38%

$45.57

14.42% $52.14

2.07%

46 of 203

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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.