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%).

2023 Q4 (19 results)
AXP
-100.00%
-4,300
-2.89%
$149.19
52.62% $227.69
0.00%
VZ
-100.00%
-12,100
-1.77%
$32.41
29.47% $41.96
0.00%
C
+46.18%
+5,200
+1.21%
$51.44
22.94% $63.24
3.82%
MRK
-13.89%
-1,001
-0.49%
$109.02
21.03% $131.95
3.05%
ORCL
-9.29%
-666
-0.32%
$105.43
19.14% $125.61
3.09%
JPM
-9.88%
-513
-0.39%
$170.10
17.75% $200.30
3.59%
MBGYY
buy
+27,200
+2.12%
$17.24
15.37% $19.89
2.12%
CB
-12.62%
-469
-0.48%
$226.00
14.66% $259.13
3.31%
LOW
-5.65%
-203
-0.20%
$222.55
14.46% $254.73
3.40%
BAC
+44.92%
+7,950
+1.21%
$33.67
12.62% $37.92
3.90%
XLI
buy
+4,095
+2.11%
$113.99
10.50% $125.96
2.11%
COP
-24.47%
-1,821
-0.95%
$116.07
9.66% $127.28
2.94%
GD
-5.95%
-195
-0.23%
$259.67
8.79% $282.49
3.61%
ARW
-5.53%
-329
-0.18%
$122.25
5.90% $129.46
3.10%
CVX
-16.22%
-783
-0.53%
$149.16
5.75% $157.74
2.72%
BMY
-6.41%
-729
-0.17%
$51.31
5.69% $54.23
2.47%
T
buy
+26,650
+2.02%
$16.78
4.89% $17.60
2.02%
ST
-100.00%
-5,700
-0.97%
$37.82
2.86% $36.74
0.00%
ADM
+61.97%
+2,793
+0.91%
$72.22
13.03% $62.81
2.38%
2023 Q3 (12 results)
PHIN
buy
+2,580
+0.33%
$26.79
43.45% $38.43
0.33%
MRK
-5.31%
-404
-0.20%
$102.95
28.17% $131.95
3.56%
CB
-5.30%
-208
-0.21%
$208.18
24.47% $259.13
3.71%
LOW
-5.05%
-191
-0.19%
$207.84
22.56% $254.73
3.58%
ORCL
-5.16%
-390
-0.20%
$105.92
18.59% $125.61
3.64%
TMO
-100.00%
-631
-1.58%
$521.75
11.40% $581.21
0.00%
KVUE
buy
+20,329
+1.96%
$20.08
6.87% $21.46
1.96%
COP
-4.57%
-356
-0.20%
$119.80
6.24% $127.28
4.28%
ARW
-5.51%
-347
-0.21%
$125.24
3.37% $129.46
3.57%
JNJ
+3.06%
+130
+0.10%
$155.75
1.57% $158.19
3.27%
CVX
-5.15%
-262
-0.21%
$168.62
6.45% $157.74
3.90%
BMY
-6.04%
-731
-0.20%
$58.04
6.56% $54.23
3.17%
2023 Q2 (7 results)
C
-11.20%
-1,420
-0.29%
$46.04
37.36% $63.24
2.33%
MRK
-7.08%
-580
-0.30%
$115.39
14.35% $131.95
3.95%
LOW
-7.58%
-310
-0.31%
$225.70
12.86% $254.73
3.84%
ORCL
-10.85%
-920
-0.49%
$119.09
5.47% $125.61
4.05%
RTX
-8.31%
-680
-0.30%
$97.96
0.44% $97.53
3.31%
ARW
-7.08%
-480
-0.31%
$143.23
9.61% $129.46
4.06%
BMY
-7.77%
-1,020
-0.29%
$63.95
15.20% $54.23
3.49%
2023 Q1 (6 results)
ALL
-31.22%
-1,995
-1.00%
$110.81
56.13% $173.01
2.21%
JPM
-24.59%
-1,693
-1.00%
$130.31
53.71% $200.30
3.07%
MRK
-19.92%
-2,037
-0.98%
$106.39
24.02% $131.95
3.95%
MDLZ
-27.97%
-3,299
-1.04%
$69.72
0.40% $70.00
2.68%
MMM
-100.00%
-3,230
-1.76%
$119.92
11.55% $106.07
0.00%
PFE
-26.99%
-5,424
-1.00%
$40.80
31.99% $27.75
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.