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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q2 (20 results)
WFC
WELLS FARGO & CO
-100.00%
-14,025
-1.78%
$28.70
108.85% $59.94
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-16,230
-2.21%
$30.84
25.97% $38.85
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-27.26%
-710
-1.13%
$362.34
57.97% $572.38
3.03%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+5,550
+2.56%
$104.49
93.85% $202.55
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+8,183
+2.22%
$61.62
64.56% $101.40
2.22%
RTN
RAYTHEON COMPANY
-100.00%
-3,505
-2.03%
$131.15
-
0.00%
ORCL
ORACLE CORP
-24.98%
-4,230
-1.03%
$55.27
109.52% $115.80
3.10%
NEM
NEWMONT CORP
-36.67%
-6,815
-1.86%
$61.74
34.14% $40.66
3.21%
MDLZ
MONDELEZ INTERNATIONAL INC-A
-30.28%
-4,295
-0.97%
$51.13
36.69% $69.89
2.23%
MET
METLIFE INC
-100.00%
-9,660
-1.30%
$30.57
130.68% $70.52
0.00%
MDT
MEDTRONIC PLC
-24.76%
-2,305
-0.93%
$91.70
10.92% $81.69
2.83%
LOW
LOWE'S COS INC
buy
+4,091
+2.44%
$135.12
71.80% $232.13
2.44%
IYZ
ISHARES US TELECOMMUNICATION
buy
+20,200
+2.46%
$27.56
24.20% $20.89
0.00%
XLF
FINANCIAL SELECT SECTOR SPDR
buy
+35,000
+3.57%
$23.14
75.24% $40.55
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-14,000
-2.12%
$34.38
12.54% $38.69
0.00%
CSCO
CISCO SYSTEMS INC
-22.45%
-5,535
-1.14%
$46.64
1.03% $47.12
3.93%
BMY
BRISTOL-MYERS SQUIBB CO
-20.92%
-3,815
-0.99%
$58.80
25.19% $43.99
3.74%
BAC
BANK OF AMERICA CORP
-100.00%
-30,400
-2.85%
$21.23
75.46% $37.25
0.00%
T
AT&T INC
-44.06%
-11,820
-1.58%
$30.23
44.26% $16.85
2.00%
ARW
ARROW ELECTRONICS INC
-100.00%
-8,605
-1.97%
$51.87
140.78% $124.89
0.00%
2020 Q1 (2 results)
MSFT
MICROSOFT CORP
-30.92%
-1,515
-1.08%
$157.71
157.85% $406.66
2.40%
GD
GENERAL DYNAMICS CORP
buy
+3,580
+2.13%
$132.31
117.78% $288.14
2.13%
22 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.