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

2021 Q4 (9 results)

SWKS

SKYWORKS SOLUTIONS INC

+8.46%

+130

+0.12%

$155.14

41.86% $90.20

1.52%

DIS

WALT DISNEY CO/THE

-23.56%

-757

-0.65%

$154.89

27.62% $112.11

2.12%

PKG

PACKAGING CORP OF AMERICA

+2.99%

+81

+0.06%

$136.15

28.62% $175.11

2.04%

MDLZ

MONDELEZ INTERNATIONAL INC-A

+19.25%

+1,266

+0.46%

$66.31

6.82% $70.83

2.83%

SENSATA TECHNOLOGIES HOLDING

+28.43%

+2,033

+0.45%

$61.69

37.57% $38.51

2.05%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-100.00%

-11,040

-1.91%

$47.76

9.36% $43.29

0.00%

BWA

BORGWARNER INC

+54.92%

+2,976

+0.62%

$45.07

20.70% $35.74

1.75%

AXTA

AXALTA COATING SYSTEMS LTD

+70.65%

+4,658

+0.76%

$33.12

5.07% $34.80

1.82%

AT&T INC

-100.00%

-16,464

-1.87%

$27.01

37.69% $16.83

0.00%

2021 Q3 (11 results)

AXP

AMERICAN EXPRESS CO

buy

+3,300

+2.06%

$167.53

38.70% $232.37

2.06%

SWKS

SKYWORKS SOLUTIONS INC

buy

+2,493

+1.53%

$164.78

45.26% $90.20

1.53%

PKG

PACKAGING CORP OF AMERICA

buy

+3,510

+2.05%

$137.44

27.41% $175.11

2.05%

CNI

CANADIAN NATL RAILWAY CO

buy

+2,565

+1.10%

$115.65

5.69% $122.23

1.10%

ORCL

ORACLE CORP

-33.29%

-4,229

-1.37%

$87.13

31.81% $114.85

2.75%

XLC

COMM SERV SELECT SECTOR SPDR

-100.00%

-6,270

-1.89%

$80.97

2.42% $79.01

0.00%

NEM

NEWMONT CORP

-100.00%

-11,770

-2.77%

$63.38

35.34% $40.98

0.00%

ADM

ARCHER-DANIELS-MIDLAND CO

buy

+4,078

+1.01%

$60.01

1.57% $59.07

1.01%

CSCO

CISCO SYSTEMS INC

-32.54%

-6,224

-1.26%

$54.43

14.09% $46.76

2.61%

AXTA

AXALTA COATING SYSTEMS LTD

buy

+8,330

+0.97%

$29.19

19.22% $34.80

0.97%

AT&T INC

buy

+16,464

+1.92%

$27.01

37.69% $16.83

0.00%

2021 Q2 (11 results)

TMO

THERMO FISHER SCIENTIFIC INC

-5.75%

-68

-0.21%

$504.47

13.48% $572.49

3.49%

DIS

WALT DISNEY CO/THE

-12.40%

-700

-0.48%

$175.77

36.22% $112.11

3.36%

CHUBB LTD

-5.34%

-208

-0.20%

$158.94

56.93% $249.42

3.52%

JPM

JPMORGAN CHASE & CO

-16.76%

-1,386

-0.83%

$155.54

22.80% $191.00

4.14%

TRV

TRAVELERS COS INC/THE

-100.00%

-3,135

-2.21%

$150.40

42.19% $213.86

0.00%

ARW

ARROW ELECTRONICS INC

-8.35%

-395

-0.30%

$113.83

7.01% $121.81

3.27%

MORGAN STANLEY

-12.05%

-1,695

-0.60%

$91.69

0.88% $92.50

4.39%

XLC

COMM SERV SELECT SECTOR SPDR

buy

+6,270

+1.96%

$80.97

2.42% $79.01

0.00%

SIEGY

SIEMENS AG-SPONS ADR

-16.80%

-2,489

-0.77%

$79.64

18.16% $94.10

3.80%

MRK

MERCK & CO INC

-5.77%

-687

-0.21%

$77.77

66.07% $129.15

3.40%

AT&T INC

-100.00%

-12,600

-2.05%

$30.27

44.40% $16.83

0.00%

2021 Q1 (3 results)

MORGAN STANLEY

-21.97%

-3,960

-1.17%

$77.66

19.11% $92.50

4.17%

SENSATA TECHNOLOGIES HOLDING

buy

+7,150

+1.58%

$57.95

33.55% $38.51

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)

MSFT

MICROSOFT CORP

-67.95%

-2,300

-2.06%

$222.42

78.37% $396.74

0.97%

TRV

TRAVELERS COS INC/THE

-38.91%

-2,420

-1.37%

$140.37

52.35% $213.86

2.15%

CVX

CHEVRON CORP

-22.32%

-1,595

-0.54%

$84.45

91.14% $161.42

1.89%

UNILEVER N V -NY SHARES

-100.00%

-10,115

-2.46%

$60.40

0.00%

UNILEVER PLC-SPONSORED ADR

buy

+10,115

+2.46%

$60.36

13.65% $52.12

2.46%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-18.70%

-2,540

-0.47%

$46.00

5.89% $43.29

2.05%

COP

CONOCOPHILLIPS

-2.09%

-232

-0.04%

$39.99

208.13% $123.22

1.89%

PFE

PFIZER INC

+4.88%

+1,027

+0.15%

$36.81

24.40% $27.83

3.28%

BAC

BANK OF AMERICA CORP

-38.11%

-9,483

-1.33%

$30.31

21.68% $36.88

2.16%

AT&T INC

+16.63%

+2,495

+0.29%

$28.76

41.48% $16.83

2.03%

2020 Q3 (6 results)

XLK

TECHNOLOGY SELECT SECT SPDR

-100.00%

-5,550

-2.52%

$104.49

87.86% $196.29

0.00%

ARW

ARROW ELECTRONICS INC

buy

+8,100

+2.77%

$78.66

54.86% $121.81

2.77%

CMCSA

COMCAST CORP-CLASS A

buy

+8,777

+2.69%

$46.26

17.36% $38.23

2.69%

IYZ

ISHARES US TELECOMMUNICATION

-100.00%

-20,200

-2.42%

$27.56

25.07% $20.65

0.00%

BAC

BANK OF AMERICA CORP

buy

+28,600

+2.99%

$24.09

53.09% $36.88

2.99%

XLF

FINANCIAL SELECT SECTOR SPDR

-100.00%

-23,975

-3.52%

$23.14

74.59% $40.40

0.00%

50 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.