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Cullen Buys Morgan Stanley, Verizon Communications Inc, DXC Technology Co, Sells Rush Enterprises Inc, Time Warner Inc, Allergan PLC

Investment company Cullen buys Morgan Stanley, Verizon Communications Inc, DXC Technology Co, iShares Core S&P Mid-Cap, Diamondback Energy Inc, Altaba Inc, International Bancshares Corp, iShares Core S&P 500, PowerShares DWA Momentum Portfolio, PPL Corp, sells Rush Enterprises Inc, Time Warner Inc, Allergan PLC, General Electric Co, Black Knight Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Cullen. As of 2017-12-31, Cullen owns 380 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of CULLEN's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CULLEN

These are the top 5 holdings of CULLEN
  1. Apple Inc (AAPL) - 585,448 shares, 3.14% of the total portfolio. Shares added by 0.20%
  2. Exxon Mobil Corp (XOM) - 854,551 shares, 2.27% of the total portfolio. Shares reduced by 1.56%
  3. iShares Russell 1000 Growth (IWF) - 479,858 shares, 2.05% of the total portfolio. Shares reduced by 0.98%
  4. Microsoft Corp (MSFT) - 742,914 shares, 2.02% of the total portfolio. Shares reduced by 0.96%
  5. Boeing Co (BA) - 208,848 shares, 1.95% of the total portfolio. Shares reduced by 2.62%
New Purchase: Morgan Stanley (MS)

Cullen initiated holdings in Morgan Stanley. The purchase prices were between $48.1 and $53.85, with an estimated average price of $50.55. The stock is now traded at around $56.60. The impact to the portfolio due to this purchase was 0.25%. The holdings were 150,763 shares as of 2017-12-31.

New Purchase: Diamondback Energy Inc (FANG)

Cullen initiated holdings in Diamondback Energy Inc. The purchase prices were between $99.09 and $126.25, with an estimated average price of $108.41. The stock is now traded at around $125.79. The impact to the portfolio due to this purchase was 0.02%. The holdings were 4,574 shares as of 2017-12-31.

New Purchase: GlaxoSmithKline PLC (GSK)

Cullen initiated holdings in GlaxoSmithKline PLC. The purchase prices were between $34.66 and $41.1, with an estimated average price of $36.99. The stock is now traded at around $37.47. The impact to the portfolio due to this purchase was 0.01%. The holdings were 8,056 shares as of 2017-12-31.

New Purchase: Eversource Energy (ES)

Cullen initiated holdings in Eversource Energy. The purchase prices were between $60.21 and $65.81, with an estimated average price of $63.2. The stock is now traded at around $62.74. The impact to the portfolio due to this purchase was 0.01%. The holdings were 3,499 shares as of 2017-12-31.

New Purchase: Anheuser-Busch InBev SA/NV (BUD)

Cullen initiated holdings in Anheuser-Busch InBev SA/NV. The purchase prices were between $110.5 and $126.02, with an estimated average price of $117.68. The stock is now traded at around $113.19. The impact to the portfolio due to this purchase was 0.01%. The holdings were 2,060 shares as of 2017-12-31.

New Purchase: International Bancshares Corp (IBOC)

Cullen initiated holdings in International Bancshares Corp. The purchase prices were between $38.15 and $42.2, with an estimated average price of $40.32. The stock is now traded at around $41.60. The impact to the portfolio due to this purchase was 0.01%. The holdings were 7,170 shares as of 2017-12-31.

Added: Verizon Communications Inc (VZ)

Cullen added to the holdings in Verizon Communications Inc by 39.04%. The purchase prices were between $44.11 and $53.43, with an estimated average price of $49.15. The stock is now traded at around $53.60. The impact to the portfolio due to this purchase was 0.15%. The holdings were 328,101 shares as of 2017-12-31.

Added: DXC Technology Co (DXC)

Cullen added to the holdings in DXC Technology Co by 28.06%. The purchase prices were between $85.11 and $99.02, with an estimated average price of $93.31. The stock is now traded at around $99.63. The impact to the portfolio due to this purchase was 0.06%. The holdings were 85,569 shares as of 2017-12-31.

Added: iShares Core S&P Mid-Cap (IJH)

Cullen added to the holdings in iShares Core S&P Mid-Cap by 29.85%. The purchase prices were between $180.58 and $190.73, with an estimated average price of $184.98. The stock is now traded at around $194.75. The impact to the portfolio due to this purchase was 0.04%. The holdings were 28,199 shares as of 2017-12-31.

Added: SPDR Select Sector Fund - Industrial (XLI)

Cullen added to the holdings in SPDR Select Sector Fund - Industrial by 63.37%. The purchase prices were between $70.23 and $75.81, with an estimated average price of $72.82. The stock is now traded at around $79.59. The impact to the portfolio due to this purchase was 0.01%. The holdings were 11,034 shares as of 2017-12-31.

Added: Unilever PLC (UL)

Cullen added to the holdings in Unilever PLC by 23.83%. The purchase prices were between $54.11 and $59.92, with an estimated average price of $56.33. The stock is now traded at around $56.48. The impact to the portfolio due to this purchase was 0.01%. The holdings were 14,494 shares as of 2017-12-31.

Added: Golub Capital BDC Inc (GBDC)

Cullen added to the holdings in Golub Capital BDC Inc by 147.30%. The purchase prices were between $18.2 and $19.41, with an estimated average price of $18.89. The stock is now traded at around $18.17. The impact to the portfolio due to this purchase was 0.01%. The holdings were 25,546 shares as of 2017-12-31.

Sold Out: Black Knight Inc (BKI)

Cullen sold out the holdings in Black Knight Inc. The sale prices were between $42 and $46.85, with an estimated average price of $45.2.

Sold Out: C.R. Bard Inc (BCR)

Cullen sold out the holdings in C.R. Bard Inc. The sale prices were between $319.68 and $336.81, with an estimated average price of $330.23.

Sold Out: Delta Air Lines Inc (DAL)

Cullen sold out the holdings in Delta Air Lines Inc. The sale prices were between $48.07 and $56.43, with an estimated average price of $52.23.

Sold Out: Exelon Corp (EXC)

Cullen sold out the holdings in Exelon Corp. The sale prices were between $37.84 and $42.39, with an estimated average price of $40.27.

Sold Out: SPDR Bloomberg Barclays Intl Treasury Bd (BWX)

Cullen sold out the holdings in SPDR Bloomberg Barclays Intl Treasury Bd. The sale prices were between $27.72 and $28.55, with an estimated average price of $28.13.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Cullen sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $11.23 and $19.1, with an estimated average price of $15.05.



Here is the complete portfolio of CULLEN. Also check out:

1. CULLEN's Undervalued Stocks
2. CULLEN's Top Growth Companies, and
3. CULLEN's High Yield stocks
4. Stocks that CULLEN keeps buying

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