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)

WFC

WELLS FARGO & CO

-26.95%

-5,175

-0.93%

$53.80

11.41% $59.94

2.52%

DIS

WALT DISNEY CO/THE

-18.19%

-1,255

-0.61%

$144.63

21.41% $113.66

2.72%

UNILEVER N V -NY SHARES

-22.13%

-2,875

-0.55%

$57.46

1.94%

TFC

TRUIST FINANCIAL CORP

buy

+16,230

+3.05%

$56.32

31.02% $38.85

3.05%

TRV

TRAVELERS COS INC/THE

-25.95%

-2,180

-1.00%

$136.95

56.15% $213.85

2.84%

TMO

THERMO FISHER SCIENTIFIC INC

-42.11%

-1,895

-2.05%

$324.87

76.19% $572.38

2.82%

SIEGY

SIEMENS AG-SPONS ADR

-25.35%

-5,030

-1.09%

$64.97

47.22% $95.65

3.21%

RTN

RAYTHEON COMPANY

-21.68%

-970

-0.71%

$219.74

2.57%

PFE

PFIZER INC

-28.78%

-8,505

-1.11%

$39.18

29.02% $27.81

2.75%

ORCL

ORACLE CORP

-16.16%

-3,265

-0.58%

$52.98

118.57% $115.80

2.99%

NVS

NOVARTIS AG-SPONSORED ADR

-15.31%

-1,470

-0.46%

$94.69

2.72% $97.27

2.57%

NEM

NEWMONT CORP

-19.89%

-4,615

-0.67%

$43.45

6.42% $40.66

2.69%

MORGAN STANLEY

-25.82%

-6,275

-1.07%

$51.12

83.18% $93.64

3.07%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-46.22%

-12,190

-2.24%

$55.08

26.89% $69.89

2.61%

MSFT

MICROSOFT CORP

-17.99%

-1,075

-0.57%

$157.70

157.87% $406.66

2.58%

MET

METLIFE INC

-28.34%

-3,820

-0.65%

$50.97

38.36% $70.52

1.64%

MRK

MERCK & CO INC

-20.92%

-3,170

-0.96%

$90.95

40.20% $127.51

3.63%

MDT

MEDTRONIC PLC

-20.15%

-2,350

-0.89%

$113.45

27.99% $81.69

3.52%

JPM

JPMORGAN CHASE & CO

-34.37%

-4,330

-2.01%

$139.40

36.66% $190.51

3.85%

JNJ

JOHNSON & JOHNSON

-28.23%

-1,670

-0.81%

$145.87

2.33% $149.27

2.07%

HAL

HALLIBURTON CO

-100.00%

-16,050

-1.01%

$18.85

94.85% $36.73

0.00%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-28.07%

-5,300

-1.04%

$58.74

25.94% $43.50

2.66%

DVN

DEVON ENERGY CORP

-100.00%

-9,875

-0.79%

$24.06

110.06% $50.54

0.00%

CVS

CVS HEALTH CORP

-100.00%

-6,074

-1.28%

$63.07

11.37% $55.90

0.00%

COP

CONOCOPHILLIPS

-17.30%

-2,500

-0.54%

$65.03

87.96% $122.23

2.59%

CMCSA

COMCAST CORP-CLASS A

-26.84%

-5,135

-0.77%

$44.97

13.96% $38.69

2.10%

CITIGROUP INC COM NEW

-25.85%

-4,420

-1.18%

$79.89

22.99% $61.52

3.38%

CSCO

CISCO SYSTEMS INC

-24.36%

-7,940

-1.27%

$47.96

1.75% $47.12

3.95%

CHUBB LTD

-27.21%

-2,260

-1.17%

$155.66

59.67% $248.54

3.14%

CVX

CHEVRON CORP

-26.72%

-2,605

-1.05%

$120.51

32.98% $160.25

2.87%

BMY

BRISTOL-MYERS SQUIBB CO

-25.05%

-6,095

-1.31%

$64.19

31.47% $43.99

3.90%

BWA

BORGWARNER INC

-27.32%

-2,595

-0.38%

$43.38

16.00% $36.44

1.00%

BOEING CO/THE

-8.26%

-250

-0.27%

$325.76

44.81% $179.79

3.02%

BBT

BB&T CORPORATION

-100.00%

-20,850

-3.71%

$53.37

0.00%

BAC

BANK OF AMERICA CORP

-27.83%

-11,725

-1.38%

$35.22

5.76% $37.25

3.57%

AT&T INC

-26.74%

-9,790

-1.28%

$39.08

56.88% $16.85

3.50%

ARW

ARROW ELECTRONICS INC

-25.82%

-2,995

-0.85%

$84.74

47.38% $124.89

2.43%

ADM

ARCHER-DANIELS-MIDLAND CO

-100.00%

-15,450

-2.12%

$41.07

44.07% $59.17

0.00%

ALL

ALLSTATE CORP

-19.19%

-1,650

-0.62%

$112.45

49.56% $168.18

2.61%

ABB

ABB LTD-SPON ADR

-28.73%

-8,720

-0.70%

$24.09

54.13% $37.13

1.74%

MMM

3M CO

-28.22%

-1,270

-0.75%

$176.42

44.93% $97.15

1.90%

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.