Cullen Capital Management

Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:

Cullen Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 3.45 2243380 56.77 56.85
RTN Raytheon Company 3.37 -23.00% 1260860 98.79 91.52
LLY Eli Lilly & Co. 3.32 2085050 58.86 60.67
MMM 3M Company 3.29 895370 135.66 140.47
MSFT Microsoft Corporation 3.26 2940180 40.99 43.01
COP ConocoPhillips 3.16 -4.00% 1658270 70.35 81.41
JNJ Johnson & Johnson 3.10 -4.00% 1168020 98.23 100.20
INTC Intel Corporation 3.03 4334200 25.81 33.84
Bce 2.96 +7.00% 2538320 43.14 0.00
GE General Electric Company 2.89 4126050 25.89 25.31
MO Altria 2.89 2851480 37.43 40.66
JPM JPMorgan Chase & Co. 2.87 1745790 60.71 56.74
TRV Travelers Companies 2.76 +2.00% 1198730 85.10 89.44
AZN AstraZeneca 2.72 +6.00% 1550900 64.88 73.04
DD E.I. du Pont de Nemours & Company 2.69 1483530 67.10 64.08
CVX Chevron Corporation 2.68 832130 118.91 128.47
CSCO Cisco Systems 2.66 4382450 22.42 25.01
T AT&T; 2.52 2657550 35.07 35.49
Nextera Energy 2.45 946510 95.62 0.00
MET MetLife 2.40 1676680 52.80 52.21
RDS.B Royal Dutch Shell 2.35 1113280 78.11 0.00
HBC HSBC Holdings 2.29 1665480 50.83 0.00
UN Unilever N.V. 2.26 2032810 41.12 41.23
KMB Kimberly-Clark Corporation 2.25 -19.00% 753500 110.25 104.76
PM Philip Morris International 2.11 953380 81.87 82.26
DO Diamond Offshore Drilling 1.97 1489650 48.76 46.96
HCN Health Care REIT 1.97 1224370 59.60 65.00
Vodafone Group New Adr F 1.83 NEW 1835981 36.81 0.00
D Dominion Resources 1.79 930150 70.99 68.10
GPC Genuine Parts Company 1.79 760340 86.85 82.71
DEO Diageo 1.73 514310 124.59 119.18
HCP HCP 1.58 1509910 38.79 41.91
BA Boeing Company 0.85 -67.00% 250550 125.49 121.53
STO Statoil ASA 0.71 926350 28.22 28.62
GLW Corning Incorporated 0.63 +8.00% 1113515 20.82 19.67
Shaw Communications Inc cl b conv 0.59 909250 23.90 0.00
RHHBY Roche Holding 0.56 +100.00% 552100 37.72 36.20
SYMC Symantec Corporation 0.48 NEW 884416 19.97 23.20
NVS Novartis AG 0.44 +24.00% 192450 85.02 87.01
Glaxosmithkline Plc Ord 0.43 +49.00% 593150 26.53 0.00
TOT TOTAL S.A. 0.39 218550 65.60 64.40
Zurich Financial Services Ag 0.39 +46.00% 47090 307.24 0.00
Imperial Tobac 0.39 +32.00% 360400 40.39 0.00
Nestle Sa Cham Et Vevey eqfor 0.37 +40.00% 182000 75.34 0.00
Gdf Suez 0.36 +3.00% 488500 27.37 0.00
Nippon Telegraph & Telephone C 0.36 -16.00% 247100 54.56 0.00
Deutsche Telekom Ag 0.35 802050 16.17 0.00
Bnp Paribas 0.34 NEW 163100 77.17 0.00
Hsbc Holdings Plc Usd.50 0.34 +8.00% 1245133 10.13 0.00
Singapore Telecommunications L 0.33 +57.00% 4220000 2.90 0.00
Manulife Finl 0.32 -19.00% 616800 19.31 0.00
Roche Hldgs Ag Genusscheine Np 0.30 +63.00% 36450 300.00 0.00
Bayer Ag 0.30 -13.00% 80900 135.32 0.00
Sonic Healthcare 0.28 +41.00% 639570 16.01 0.00
Muenchener Reuckver Ag 0.28 47330 218.59 0.00
Sanofi-aventis 0.28 +22.00% 99000 104.30 0.00
Orkla-borregaard As 0.28 NEW 1221200 8.53 0.00
BTI British American Tobac 0.27 +21.00% 88050 111.43 116.21
Royal Dutch Shell Class B 0.27 +134.00% 257250 39.02 0.00
Reckitt Benckiser Group Gbp Pa 0.26 +20.00% 118450 81.48 0.00
Rtl Group S.a. 0.26 -27.00% 84585 114.62 0.00
Bhp Billiton 0.25 +12.00% 276500 33.80 0.00
Deutsche Post Ag 0.25 -38.00% 246700 37.17 0.00
Statoilhydro Asa 0.25 +248.00% 330510 28.23 0.00
Siemens Ag 0.24 -36.00% 65750 134.66 0.00
Mtn 0.23 -14.00% 417430 20.49 0.00
Sse 0.23 NEW 352000 24.49 0.00
Kirin Holdings Co Ltd 497350108 0.21 -29.00% 565000 13.88 0.00
ABB ABB 0.20 -16.00% 289680 25.79 22.91
United Overseas Bank 0.20 -5.00% 425900 17.22 0.00
Bae Systems 0.19 -23.00% 1008000 6.91 0.00
Smiths 0.19 -32.00% 331250 21.21 0.00
Lukoil Oao 0.19 -48.00% 127250 55.56 0.00
Pt Telekomunikasi Indonesia Pe 0.18 +43.00% 34912500 0.19 0.00
Boc Hong Kong Holdings 0.17 -27.00% 2154500 2.85 0.00
North Atlantic Drilling 0.17 NEW 714100 8.84 0.00
Asseco Poland Sa 0.16 +8.00% 373454 15.54 0.00
Taiwan Semiconductor Manufactu 0.10 972229 3.89 0.00
REI.UN RioCan Real Estate Investment Trust 0.07 +154.00% 113150 24.09 0.00
IBN ICICI Bank 0.06 +16.00% 50700 43.81 50.87
TSM Taiwan Semiconductor Mfg 0.06 +56.00% 119030 20.02 20.15
Sabmiller 0.06 +40.00% 41500 49.93 0.00
TEVA Teva Pharmaceutical Industries 0.05 NEW 35550 52.83 53.72
Aia 0.05 +36.00% 415000 4.74 0.00
Axiata 0.05 +160.00% 822500 2.04 0.00
Hyundai Motor 0.05 +31.00% 8590 235.86 0.00
Bank Pekao Sa 0.05 +35.00% 30600 65.07 0.00
Sjm Holdings 0.05 +50.00% 599000 2.81 0.00
Mediatek 0.05 +23.00% 130000 14.76 0.00
Opap Sa 0.05 +76.00% 107750 16.13 0.00
Advanced Semiconductor Enginee 0.05 +73.00% 1770000 1.11 0.00
DPS Dr Pepper Snapple 0.04 +9.00% 26600 54.47 59.22
Elbit Systems 0.04 NEW 25200 60.83 0.00
Mmi Holdings 0.04 +86.00% 580700 2.34 0.00
Philippine Long Distance Tel 0.04 +93.00% 22805 60.86 0.00
Ambev Sa- 0.04 +161.00% 203950 7.41 0.00
Powszechny Zaklad Ubezpiecze 0.04 +148.00% 11700 142.14 0.00
Michelin Cie Generale De Estab 0.04 10700 125.14 0.00
Novatek Microelectronics 0.04 +191.00% 350000 4.58 0.00
TS Tenaris S.A. 0.03 +71.00% 24300 44.24 42.78
CSX CSX Corporation 0.03 +8.00% 34150 28.96 29.85
XOM Exxon Mobil Corporation 0.03 +11.00% 13150 97.64 98.42
BAX Baxter International 0.03 +10.00% 16730 73.58 75.34
DIS Walt Disney Company 0.03 12500 80.08 85.57
CAH Cardinal Health 0.03 16950 69.97 72.63
WFC Wells Fargo & Company 0.03 +14.00% 22700 49.74 50.43
TMO Thermo Fisher Scientific 0.03 7750 120.26 121.79
HAL Halliburton Company 0.03 20650 58.89 68.67
OXY Occidental Petroleum Corporation 0.03 10050 95.32 97.74
WAG Walgreen Company 0.03 16250 66.03 69.64
SPIL Siliconware Precision Industries 0.03 +40.00% 175550 6.65 6.77
Copa Holdings Sa-class A 0.03 +6.00% 8570 145.16 0.00
Pacific Rub Energy 0.03 +32.00% 62500 17.98 0.00
COS Canadian Oil Sands 0.03 50150 20.96 0.00
Value Partners Group Limited S 0.03 1850000 0.60 0.00
Novartis Ag Namen Akt 0.03 10900 84.86 0.00
Pt Perusahaan Gas Negara 0.03 NEW 2360500 0.45 0.00
Bidvest 0.03 35650 26.48 0.00
Abb Ltd New Ord F Swiss Shares 0.03 41850 25.81 0.00
Great Wall Motor Company 0.03 NEW 244000 5.02 0.00
Grupo Fin Santander adr b 0.03 +47.00% 81200 12.29 0.00
Major Cineplex 0.03 +52.00% 1736000 0.58 0.00
Genting Malaysia Berhad 0.03 +30.00% 864600 1.29 0.00
Mmc Norilsk Nickel 0.03 +57.00% 60000 16.63 0.00
Astrazeneca 0.03 15650 64.60 0.00
Centrica 0.03 +66.00% 190000 5.49 0.00
Synthomer 0.03 253350 4.72 0.00
Asian Pay Tv 0.03 +174.00% 1810000 0.59 0.00
Industries Qatar 0.03 +131.00% 22450 51.18 0.00
HAS Hasbro 0.02 16500 55.64 49.67
DVN Devon Energy Corporation 0.02 10750 66.88 75.26
KBR KBR 0.02 +6.00% 28430 26.70 20.51
MDT Medtronic 0.02 13250 61.51 61.60
JCI Johnson Controls 0.02 11820 47.29 47.04
AET Aetna 0.02 11050 74.93 78.22
BBT BB&T; Corporation 0.02 20850 40.19 36.98
ORCL Oracle Corporation 0.02 20200 40.89 40.20
SJM J.M. Smucker Company 0.02 7250 97.24 100.12
BWA BorgWarner 0.02 11340 61.46 61.68
Suncor Energy 0.02 20150 34.94 0.00
Kt&g Corp. - Local 0.02 -68.00% 10400 75.19 0.00
Industrias Penoles S.a. De C.v 0.02 NEW 28460 26.14 0.00
Covidien 0.02 11820 73.69 0.00
Unilever Nv 0.02 17550 41.14 0.00
Belga 0.02 27700 31.34 0.00
Pacific Hospital Supply 0.02 +28.00% 345000 2.67 0.00
Television Broadcasts 0.02 +305.00% 119500 5.99 0.00
Fibra Uno Administracion 0.02 +47.00% 253000 3.24 0.00
Kcell Jsc 0.02 60212 13.70 0.00
Arcelik As 0.02 +42.00% 152000 5.59 0.00
Lafarge Cement Wap 0.02 980298 0.66 0.00
CB Chubb Corporation 0.01 6150 89.27 87.60
MBT Mobile TeleSystems OJSC 0.01 -53.00% 10950 17.53 18.01
CHL China Mobile 0.01 6900 45.65 54.97
CVBF CVB Financial 0.01 15100 15.89 15.18
FNF Fidelity National Financial 0.01 NEW 9579 31.42 27.79
HUB.B Hubbell Incorporated 0.01 NEW 1670 119.76 0.00
LECO Lincoln Electric Holdings 0.01 3640 71.98 66.05
NEM Newmont Mining Corporation 0.01 15750 23.43 25.04
ITRI Itron 0.01 6450 35.50 35.98
CRL Charles River Laboratories 0.01 3800 60.26 54.02
TDW Tidewater 0.01 5850 48.55 46.93
OCR Omnicare 0.01 5800 59.66 62.43
AGCO AGCO Corporation 0.01 4950 55.15 48.48
AVT Avnet 0.01 8900 46.52 42.49
ALL Allstate Corporation 0.01 8600 56.63 58.41
WRB W.R. Berkley Corporation 0.01 7435 41.56 44.33
WBC WABCO Holdings 0.01 -41.00% 2300 105.65 96.17
OZRK Bank of the Ozarks 0.01 5670 68.08 31.85
CIG Companhia Energetica Minas Gerais 0.01 -13.00% 51300 6.80 8.38
ALR Alere 0.01 10470 34.38 39.73
CYH Community Health Systems 0.01 5900 39.15 50.01
BBG Bill Barrett Corporation 0.01 16500 25.58 22.40
LXU LSB Industries 0.01 6800 37.35 38.54
Cimarex Energy 0.01 -51.00% 1960 118.88 0.00
SSL Sasol 0.01 6400 55.94 57.35
AREX Approach Resources 0.01 NEW 9900 20.91 20.57
SPR Spirit AeroSystems Holdings 0.01 10420 28.21 35.12
VPFG ViewPoint Financial 0.01 7800 28.85 24.71
BWC Babcock & Wilcox 0.01 10750 33.21 31.16
HBM HudBay Minerals 0.01 53300 7.79 10.70
ASNA Ascena Retail 0.01 20150 17.27 16.01
Stella International Holdings 0.01 155000 2.39 0.00
Tes 0.01 67000 4.93 0.00
Ascendas India Trust 0.01 +126.00% 699000 0.61 0.00
Singapore Airport Terminal Ser 0.01 NEW 120000 2.42 0.00
Citi 0.01 10600 47.64 0.00
SBERBANK RUSSIA 0.01 -79.00% 20100 9.70 0.00
Itt 0.01 9350 42.78 0.00
Luxfer Holdings 0.01 NEW 14050 19.57 0.00
Macquarie Mexico Real Estate 0.01 -43.00% 192650 1.87 0.00
China Everbright 0.01 376000 1.28 0.00
Xingda International Holdings 0.01 +69.00% 973000 0.50 0.00
Largan Precision 0.01 -67.00% 9000 47.33 0.00
Safari 0.01 -51.00% 2535000 0.14 0.00
Zenith Bank 0.01 -59.00% 3000500 0.12 0.00
Lenovo 0.01 NEW 320000 1.11 0.00
NIHD NII Holdings 0.00 42550 1.20 0.68
Berjaya Sports Toto Berhad 0.00 -63.00% 115666 1.22 0.00
Ind & Comm Bk Of China 0.00 -68.00% 211000 0.62 0.00

Past 13F-HR SEC Filings for Cullen Capital Management