Jim Cullen Holdings Activity

Cullen Value Fund Portfolio 13F

Cullen Value Fund has disclosed a total of 2 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new position(s).

What stocks is Jim Cullen buying now?

In the recent quarter Jim Cullen has purchased 2 securities: (WAT) WATERS CORP (new buy) and (VSNT) VERSANT MEDIA GROUP INC (new buy).

What does Jim Cullen invest in?

Jim Cullen's top 5 holdings (by % of portfolio) are (C) CITIGROUP INC COM NEW (5.16%), (AMAT) APPLIED MATERIALS INC (5.08%), (RTX) RAYTHEON TECHNOLOGIES CORP (4.76%), (CSCO) CISCO SYSTEMS INC (3.58%) and (JNJ) JOHNSON & JOHNSON (3.49%).

In the latest report(s) no changes have been made to any of these investments.

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q4 (9 results)

AXTA

AXALTA COATING SYSTEMS LTD

+70.65%

+6,295

+0.76%

$33.12

2.84% $32.18

1.82%

BWA

BORGWARNER INC

+54.92%

+3,792

+0.62%

$45.07

61.15% $72.63

1.75%

SENSATA TECHNOLOGIES HOLDING

+28.43%

+2,033

+0.45%

$61.69

19.21% $49.84

2.05%

MDLZ

MONDELEZ INTERNATIONAL INC-A

+19.25%

+1,904

+0.46%

$66.31

6.44% $62.04

2.83%

SWKS

SKYWORKS SOLUTIONS INC

+8.46%

+211

+0.12%

$155.14

52.58% $73.57

1.52%

PKG

PACKAGING CORP OF AMERICA

+2.99%

+120

+0.06%

$136.15

63.66% $222.82

2.04%

DIS

WALT DISNEY CO/THE

-23.56%

-1,165

-0.65%

$154.89

35.63% $99.71

2.12%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-100.00%

-11,040

-1.91%

$47.76

0.00%

AT&T INC

-100.00%

-19,145

-1.87%

$27.01

15.77% $22.75

0.00%

2021 Q3 (11 results)

AT&T INC

buy

+19,145

+1.92%

$27.01

15.77% $22.75

0.00%

AXP

AMERICAN EXPRESS CO

buy

+3,300

+2.06%

$167.53

85.44% $310.66

2.06%

SWKS

SKYWORKS SOLUTIONS INC

buy

+2,493

+1.53%

$164.78

55.35% $73.57

1.53%

PKG

PACKAGING CORP OF AMERICA

buy

+4,012

+2.05%

$137.44

62.12% $222.82

2.05%

AXTA

AXALTA COATING SYSTEMS LTD

buy

+8,910

+0.97%

$29.19

10.24% $32.18

0.97%

ADM

ARCHER-DANIELS-MIDLAND CO

buy

+4,507

+1.01%

$60.01

34.84% $80.92

1.01%

CNI

CANADIAN NATL RAILWAY CO

buy

+2,565

+1.10%

$115.65

4.09% $120.38

1.10%

CSCO

CISCO SYSTEMS INC

-32.54%

-6,224

-1.26%

$54.43

123.48% $121.64

2.61%

ORCL

ORACLE CORP

-33.29%

-4,229

-1.37%

$87.13

145.24% $213.68

2.75%

XLC

COMM SERV SELECT SECTOR SPDR

-100.00%

-6,270

-1.89%

$80.97

37.92% $111.67

0.00%

NEM

NEWMONT CORP

-100.00%

-11,770

-2.77%

$63.38

57.32% $99.71

0.00%

2021 Q2 (11 results)

XLC

COMM SERV SELECT SECTOR SPDR

buy

+6,270

+1.96%

$80.97

37.92% $111.67

0.00%

CHUBB LTD

-5.34%

-323

-0.20%

$158.94

105.28% $326.27

3.52%

TMO

THERMO FISHER SCIENTIFIC INC

-5.75%

-109

-0.21%

$504.47

6.28% $472.80

3.49%

MRK

MERCK & CO INC

-5.77%

-691

-0.21%

$77.77

55.32% $120.79

3.40%

ARW

ARROW ELECTRONICS INC

-8.35%

-676

-0.30%

$113.83

92.47% $219.09

3.27%

MORGAN STANLEY

-12.05%

-1,695

-0.60%

$91.69

131.14% $211.93

4.39%

DIS

WALT DISNEY CO/THE

-12.40%

-700

-0.48%

$175.77

43.27% $99.71

3.36%

JPM

JPMORGAN CHASE & CO

-16.76%

-1,386

-0.83%

$155.54

100.83% $312.37

4.14%

SIEGY

SIEMENS AG-SPONS ADR

-16.80%

-2,489

-0.77%

$79.64

3.80%

TRV

TRAVELERS COS INC/THE

-100.00%

-3,800

-2.21%

$150.40

101.63% $303.25

0.00%

AT&T INC

-100.00%

-17,500

-2.05%

$30.27

24.84% $22.75

0.00%

2021 Q1 (3 results)

SENSATA TECHNOLOGIES HOLDING

buy

+7,150

+1.58%

$57.95

13.99% $49.84

1.58%

MORGAN STANLEY

-21.97%

-3,960

-1.17%

$77.66

172.90% $211.93

4.17%

ABB

ABB LTD-SPON ADR

-100.00%

-21,630

-2.31%

$27.96

0.00%

2020 Q4 (10 results)

UNILEVER PLC-SPONSORED ADR

buy

+10,115

+2.46%

$60.36

2.46%

AT&T INC

+16.63%

+2,495

+0.29%

$28.76

20.90% $22.75

2.03%

PFE

PFIZER INC

+4.88%

+1,027

+0.15%

$36.81

29.26% $26.04

3.28%

COP

CONOCOPHILLIPS

-2.09%

-250

-0.04%

$39.99

192.92% $117.14

1.89%

GSK

GLAXOSMITHKLINE PLC-SPON ADR

-18.70%

-2,540

-0.47%

$46.00

2.05%

CVX

CHEVRON CORP

-22.32%

-1,595

-0.54%

$84.45

121.80% $187.31

1.89%

BAC

BANK OF AMERICA CORP

-38.11%

-10,900

-1.33%

$30.31

77.60% $53.83

2.16%

TRV

TRAVELERS COS INC/THE

-38.91%

-2,420

-1.37%

$140.37

116.04% $303.25

2.15%

MSFT

MICROSOFT CORP

-67.95%

-2,300

-2.06%

$222.42

87.34% $416.67

0.97%

UNILEVER N V -NY SHARES

-100.00%

-10,115

-2.46%

$60.40

0.00%

2020 Q3 (6 results)

BAC

BANK OF AMERICA CORP

buy

+28,600

+2.99%

$24.09

123.45% $53.83

2.99%

ARW

ARROW ELECTRONICS INC

buy

+8,100

+2.77%

$78.66

178.53% $219.09

2.77%

CMCSA

COMCAST CORP-CLASS A

buy

+13,400

+2.69%

$46.26

48.51% $23.82

2.69%

XLF

FINANCIAL SELECT SECTOR SPDR

-100.00%

-35,000

-3.52%

$23.14

126.02% $52.30

0.00%

XLK

TECHNOLOGY SELECT SECT SPDR

-100.00%

-5,550

-2.52%

$104.49

72.55% $180.30

0.00%

IYZ

ISHARES US TELECOMMUNICATION

-100.00%

-20,200

-2.42%

$27.56

54.35% $42.54

0.00%

50 of 283

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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.