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

2019 Q4 (41 results)

MSFT

MICROSOFT CORP

-17.99%

-1,075

-0.57%

$157.70

157.65% $406.32

2.58%

ORCL

ORACLE CORP

-16.16%

-3,265

-0.58%

$52.98

121.23% $117.21

2.99%

DVN

DEVON ENERGY CORP

-100.00%

-9,875

-0.79%

$24.06

119.08% $52.71

0.00%

HAL

HALLIBURTON CO

-100.00%

-16,050

-1.01%

$18.85

104.46% $38.54

0.00%

COP

CONOCOPHILLIPS

-17.30%

-2,500

-0.54%

$65.03

100.28% $130.24

2.59%

MORGAN STANLEY

-25.82%

-6,275

-1.07%

$51.12

81.59% $92.83

3.07%

TMO

THERMO FISHER SCIENTIFIC INC

-42.11%

-1,895

-2.05%

$324.87

76.56% $573.60

2.82%

CHUBB LTD

-27.21%

-2,260

-1.17%

$155.66

57.68% $245.45

3.14%

TRV

TRAVELERS COS INC/THE

-25.95%

-2,180

-1.00%

$136.95

55.86% $213.45

2.84%

ABB

ABB LTD-SPON ADR

-28.73%

-8,720

-0.70%

$24.09

54.13% $37.13

1.74%

ARW

ARROW ELECTRONICS INC

-25.82%

-2,995

-0.85%

$84.74

51.73% $128.58

2.43%

ALL

ALLSTATE CORP

-19.19%

-1,650

-0.62%

$112.45

51.24% $170.07

2.61%

SIEGY

SIEMENS AG-SPONS ADR

-25.35%

-5,030

-1.09%

$64.97

46.59% $95.24

3.21%

ADM

ARCHER-DANIELS-MIDLAND CO

-100.00%

-15,450

-2.12%

$41.07

46.34% $60.10

0.00%

MRK

MERCK & CO INC

-20.92%

-3,170

-0.96%

$90.95

44.26% $131.20

3.63%

JPM

JPMORGAN CHASE & CO

-34.37%

-4,330

-2.01%

$139.40

38.80% $193.49

3.85%

MET

METLIFE INC

-28.34%

-3,820

-0.65%

$50.97

38.16% $70.42

1.64%

CVX

CHEVRON CORP

-26.72%

-2,605

-1.05%

$120.51

37.66% $165.89

2.87%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-46.22%

-12,190

-2.24%

$55.08

28.20% $70.61

2.61%

WFC

WELLS FARGO & CO

-26.95%

-5,175

-0.93%

$53.80

11.36% $59.91

2.52%

BAC

BANK OF AMERICA CORP

-27.83%

-11,725

-1.38%

$35.22

7.41% $37.83

3.57%

CVS

CVS HEALTH CORP

-100.00%

-6,074

-1.28%

$63.07

6.52% $67.18

0.00%

NVS

NOVARTIS AG-SPONSORED ADR

-15.31%

-1,470

-0.46%

$94.69

2.90% $97.44

2.57%

JNJ

JOHNSON & JOHNSON

-28.23%

-1,670

-0.81%

$145.87

0.19% $146.14

2.07%

CSCO

CISCO SYSTEMS INC

-24.36%

-7,940

-1.27%

$47.96

0.21% $47.86

3.95%

NEM

NEWMONT CORP

-19.89%

-4,615

-0.67%

$43.45

1.66% $42.73

2.69%

CMCSA

COMCAST CORP-CLASS A

-26.84%

-5,135

-0.77%

$44.97

14.23% $38.57

2.10%

CITIGROUP INC COM NEW

-25.85%

-4,420

-1.18%

$79.89

21.57% $62.66

3.38%

DIS

WALT DISNEY CO/THE

-18.19%

-1,255

-0.61%

$144.63

22.06% $112.73

2.72%

BWA

BORGWARNER INC

-27.32%

-2,595

-0.38%

$43.38

23.49% $33.19

1.00%

MDT

MEDTRONIC PLC

-20.15%

-2,350

-0.89%

$113.45

29.71% $79.74

3.52%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-28.07%

-5,300

-1.04%

$58.74

30.01% $41.11

2.66%

BMY

BRISTOL-MYERS SQUIBB CO

-25.05%

-6,095

-1.31%

$64.19

30.13% $44.85

3.90%

TFC

TRUIST FINANCIAL CORP

buy

+16,230

+3.05%

$56.32

32.23% $38.17

3.05%

PFE

PFIZER INC

-28.78%

-8,505

-1.11%

$39.18

35.17% $25.40

2.75%

MMM

3M CO

-28.22%

-1,270

-0.75%

$176.42

47.95% $91.83

1.90%

BOEING CO/THE

-8.26%

-250

-0.27%

$325.76

48.67% $167.22

3.02%

AT&T INC

-26.74%

-9,790

-1.28%

$39.08

57.14% $16.75

3.50%

RTN

RAYTHEON COMPANY

-21.68%

-970

-0.71%

$219.74

2.57%

UNILEVER N V -NY SHARES

-22.13%

-2,875

-0.55%

$57.46

1.94%

BBT

BB&T CORPORATION

-100.00%

-20,850

-3.71%

$53.37

0.00%

41 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.