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
2021 Q4 (9 results)
SWKS
SKYWORKS SOLUTIONS INC
+8.46%
+211
+0.12%
$155.14
40.57% $92.20
1.52%
T
AT&T INC
-100.00%
-19,145
-1.87%
$27.01
36.43% $17.17
0.00%
DIS
WALT DISNEY CO/THE
-23.56%
-1,165
-0.65%
$154.89
31.70% $105.79
2.12%
ST
SENSATA TECHNOLOGIES HOLDING
+28.43%
+2,033
+0.45%
$61.69
31.37% $42.34
2.05%
BWA
BORGWARNER INC
+54.92%
+3,792
+0.62%
$45.07
16.80% $37.50
1.75%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-100.00%
-11,040
-1.91%
$47.76
5.64% $45.07
0.00%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+19.25%
+1,904
+0.46%
$66.31
7.37% $71.20
2.83%
AXTA
AXALTA COATING SYSTEMS LTD
+70.65%
+6,295
+0.76%
$33.12
8.82% $36.04
1.82%
PKG
PACKAGING CORP OF AMERICA
+2.99%
+120
+0.06%
$136.15
31.77% $179.40
2.04%
2021 Q3 (11 results)
SWKS
SKYWORKS SOLUTIONS INC
buy
+2,493
+1.53%
$164.78
44.05% $92.20
1.53%
T
AT&T INC
buy
+19,145
+1.92%
$27.01
36.43% $17.17
0.00%
NEM
NEWMONT CORP
-100.00%
-11,770
-2.77%
$63.38
32.96% $42.49
0.00%
CSCO
CISCO SYSTEMS INC
-32.54%
-6,224
-1.26%
$54.43
11.70% $48.06
2.61%
XLC
COMM SERV SELECT SECTOR SPDR
-100.00%
-6,270
-1.89%
$80.97
1.01% $81.79
0.00%
ADM
ARCHER-DANIELS-MIDLAND CO
buy
+4,507
+1.01%
$60.01
4.95% $62.98
1.01%
CNI
CANADIAN NATL RAILWAY CO
buy
+2,565
+1.10%
$115.65
10.18% $127.42
1.10%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+8,910
+0.97%
$29.19
23.47% $36.04
0.97%
PKG
PACKAGING CORP OF AMERICA
buy
+4,012
+2.05%
$137.44
30.53% $179.40
2.05%
ORCL
ORACLE CORP
-33.29%
-4,229
-1.37%
$87.13
33.90% $116.67
2.75%
AXP
AMERICAN EXPRESS CO
buy
+3,300
+2.06%
$167.53
44.63% $242.30
2.06%
2021 Q2 (11 results)
T
AT&T INC
-100.00%
-17,500
-2.05%
$30.27
43.28% $17.17
0.00%
DIS
WALT DISNEY CO/THE
-12.40%
-700
-0.48%
$175.77
39.81% $105.79
3.36%
XLC
COMM SERV SELECT SECTOR SPDR
buy
+6,270
+1.96%
$80.97
1.01% $81.79
0.00%
MS
MORGAN STANLEY
-12.05%
-1,695
-0.60%
$91.69
7.19% $98.28
4.39%
ARW
ARROW ELECTRONICS INC
-8.35%
-676
-0.30%
$113.83
11.07% $126.43
3.27%
TMO
THERMO FISHER SCIENTIFIC INC
-5.75%
-109
-0.21%
$504.47
17.56% $593.03
3.49%
SIEGY
SIEMENS AG-SPONS ADR
-16.80%
-2,489
-0.77%
$79.64
27.44% $101.49
3.80%
JPM
JPMORGAN CHASE & CO
-16.76%
-1,386
-0.83%
$155.54
27.79% $198.77
4.14%
TRV
TRAVELERS COS INC/THE
-100.00%
-3,800
-2.21%
$150.40
45.28% $218.50
0.00%
CB
CHUBB LTD
-5.34%
-323
-0.20%
$158.94
60.34% $254.84
3.52%
MRK
MERCK & CO INC
-5.77%
-691
-0.21%
$77.77
67.24% $130.06
3.40%
2021 Q1 (3 results)
ST
SENSATA TECHNOLOGIES HOLDING
buy
+7,150
+1.58%
$57.95
26.94% $42.34
1.58%
MS
MORGAN STANLEY
-21.97%
-3,960
-1.17%
$77.66
26.55% $98.28
4.17%
ABB
ABB LTD-SPON ADR
-100.00%
-21,630
-2.31%
$27.96
32.80% $37.13
0.00%
2020 Q4 (10 results)
T
AT&T INC
+16.63%
+2,495
+0.29%
$28.76
40.30% $17.17
2.03%
PFE
PFIZER INC
+4.88%
+1,027
+0.15%
$36.81
23.91% $28.01
3.28%
UL
UNILEVER PLC-SPONSORED ADR
buy
+10,115
+2.46%
$60.36
11.35% $53.51
2.46%
GSK
GLAXOSMITHKLINE PLC-SPON ADR
-18.70%
-2,540
-0.47%
$46.00
2.02% $45.07
2.05%
BAC
BANK OF AMERICA CORP
-38.11%
-10,900
-1.33%
$30.31
26.86% $38.45
2.16%
TRV
TRAVELERS COS INC/THE
-38.91%
-2,420
-1.37%
$140.37
55.66% $218.50
2.15%
MSFT
MICROSOFT CORP
-67.95%
-2,300
-2.06%
$222.42
86.47% $414.74
0.97%
CVX
CHEVRON CORP
-22.32%
-1,595
-0.54%
$84.45
96.35% $165.82
1.89%
COP
CONOCOPHILLIPS
-2.09%
-250
-0.04%
$39.99
204.85% $121.91
1.89%
UN
UNILEVER N V -NY SHARES
-100.00%
-10,115
-2.46%
$60.40
-
0.00%
2020 Q3 (6 results)
IYZ
ISHARES US TELECOMMUNICATION
-100.00%
-20,200
-2.42%
$27.56
22.21% $21.44
0.00%
CMCSA
COMCAST CORP-CLASS A
buy
+13,400
+2.69%
$46.26
15.02% $39.31
2.69%
BAC
BANK OF AMERICA CORP
buy
+28,600
+2.99%
$24.09
59.61% $38.45
2.99%
ARW
ARROW ELECTRONICS INC
buy
+8,100
+2.77%
$78.66
60.73% $126.43
2.77%
XLF
FINANCIAL SELECT SECTOR SPDR
-100.00%
-35,000
-3.52%
$23.14
80.77% $41.83
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-5,550
-2.52%
$104.49
96.71% $205.54
0.00%
50 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.