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)

PKG

PACKAGING CORP OF AMERICA

+2.99%

+81

+0.06%

$136.15

26.96% $172.85

2.04%

MDLZ

MONDELEZ INTERNATIONAL INC-A

+19.25%

+1,266

+0.46%

$66.31

6.48% $70.61

2.83%

AXTA

AXALTA COATING SYSTEMS LTD

+70.65%

+4,658

+0.76%

$33.12

5.74% $31.22

1.82%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-100.00%

-11,040

-1.91%

$47.76

13.93% $41.11

0.00%

BWA

BORGWARNER INC

+54.92%

+2,976

+0.62%

$45.07

26.36% $33.19

1.75%

DIS

WALT DISNEY CO/THE

-23.56%

-757

-0.65%

$154.89

27.22% $112.73

2.12%

SWKS

SKYWORKS SOLUTIONS INC

+8.46%

+130

+0.12%

$155.14

32.77% $104.30

1.52%

AT&T INC

-100.00%

-16,464

-1.87%

$27.01

37.99% $16.75

0.00%

SENSATA TECHNOLOGIES HOLDING

+28.43%

+2,033

+0.45%

$61.69

43.30% $34.98

2.05%

2021 Q3 (11 results)

AXP

AMERICAN EXPRESS CO

buy

+3,300

+2.06%

$167.53

40.66% $235.64

2.06%

ORCL

ORACLE CORP

-33.29%

-4,229

-1.37%

$87.13

34.52% $117.21

2.75%

PKG

PACKAGING CORP OF AMERICA

buy

+3,510

+2.05%

$137.44

25.76% $172.85

2.05%

CNI

CANADIAN NATL RAILWAY CO

buy

+2,565

+1.10%

$115.65

8.28% $125.23

1.10%

AXTA

AXALTA COATING SYSTEMS LTD

buy

+8,330

+0.97%

$29.19

6.95% $31.22

0.97%

ADM

ARCHER-DANIELS-MIDLAND CO

buy

+4,078

+1.01%

$60.01

0.15% $60.10

1.01%

XLC

COMM SERV SELECT SECTOR SPDR

-100.00%

-6,270

-1.89%

$80.97

1.06% $80.11

0.00%

CSCO

CISCO SYSTEMS INC

-32.54%

-6,224

-1.26%

$54.43

12.07% $47.86

2.61%

NEM

NEWMONT CORP

-100.00%

-11,770

-2.77%

$63.38

32.58% $42.73

0.00%

SWKS

SKYWORKS SOLUTIONS INC

buy

+2,493

+1.53%

$164.78

36.70% $104.30

1.53%

AT&T INC

buy

+16,464

+1.92%

$27.01

37.99% $16.75

0.00%

2021 Q2 (11 results)

MRK

MERCK & CO INC

-5.77%

-687

-0.21%

$77.77

68.70% $131.20

3.40%

CHUBB LTD

-5.34%

-208

-0.20%

$158.94

54.43% $245.45

3.52%

TRV

TRAVELERS COS INC/THE

-100.00%

-3,135

-2.21%

$150.40

41.92% $213.45

0.00%

JPM

JPMORGAN CHASE & CO

-16.76%

-1,386

-0.83%

$155.54

24.40% $193.49

4.14%

SIEGY

SIEMENS AG-SPONS ADR

-16.80%

-2,489

-0.77%

$79.64

19.59% $95.24

3.80%

TMO

THERMO FISHER SCIENTIFIC INC

-5.75%

-68

-0.21%

$504.47

13.70% $573.60

3.49%

ARW

ARROW ELECTRONICS INC

-8.35%

-395

-0.30%

$113.83

12.96% $128.58

3.27%

MORGAN STANLEY

-12.05%

-1,695

-0.60%

$91.69

1.24% $92.83

4.39%

XLC

COMM SERV SELECT SECTOR SPDR

buy

+6,270

+1.96%

$80.97

1.06% $80.11

0.00%

DIS

WALT DISNEY CO/THE

-12.40%

-700

-0.48%

$175.77

35.87% $112.73

3.36%

AT&T INC

-100.00%

-12,600

-2.05%

$30.27

44.66% $16.75

0.00%

2021 Q1 (3 results)

ABB

ABB LTD-SPON ADR

-100.00%

-21,630

-2.31%

$27.96

32.80% $37.13

0.00%

MORGAN STANLEY

-21.97%

-3,960

-1.17%

$77.66

19.53% $92.83

4.17%

SENSATA TECHNOLOGIES HOLDING

buy

+7,150

+1.58%

$57.95

39.64% $34.98

1.58%

2020 Q4 (10 results)

COP

CONOCOPHILLIPS

-2.09%

-232

-0.04%

$39.99

225.68% $130.24

1.89%

CVX

CHEVRON CORP

-22.32%

-1,595

-0.54%

$84.45

96.44% $165.89

1.89%

MSFT

MICROSOFT CORP

-67.95%

-2,300

-2.06%

$222.42

82.68% $406.32

0.97%

TRV

TRAVELERS COS INC/THE

-38.91%

-2,420

-1.37%

$140.37

52.06% $213.45

2.15%

BAC

BANK OF AMERICA CORP

-38.11%

-9,483

-1.33%

$30.31

24.81% $37.83

2.16%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-18.70%

-2,540

-0.47%

$46.00

10.63% $41.11

2.05%

UNILEVER PLC-SPONSORED ADR

buy

+10,115

+2.46%

$60.36

15.11% $51.24

2.46%

PFE

PFIZER INC

+4.88%

+1,027

+0.15%

$36.81

31.00% $25.40

3.28%

AT&T INC

+16.63%

+2,495

+0.29%

$28.76

41.76% $16.75

2.03%

UNILEVER N V -NY SHARES

-100.00%

-10,115

-2.46%

$60.40

0.00%

2020 Q3 (6 results)

XLK

TECHNOLOGY SELECT SECT SPDR

-100.00%

-5,550

-2.52%

$104.49

91.24% $199.83

0.00%

XLF

FINANCIAL SELECT SECTOR SPDR

-100.00%

-23,975

-3.52%

$23.14

76.40% $40.82

0.00%

ARW

ARROW ELECTRONICS INC

buy

+8,100

+2.77%

$78.66

63.46% $128.58

2.77%

BAC

BANK OF AMERICA CORP

buy

+28,600

+2.99%

$24.09

57.04% $37.83

2.99%

CMCSA

COMCAST CORP-CLASS A

buy

+8,777

+2.69%

$46.26

16.62% $38.57

2.69%

IYZ

ISHARES US TELECOMMUNICATION

-100.00%

-20,200

-2.42%

$27.56

24.93% $20.69

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.