Cullen Capital Management

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

Cullen Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COP ConocoPhillips 3.69 1658290 85.73 70.60
INTC Intel Corporation 3.48 4333450 30.90 33.58
LLY Eli Lilly & Co. 3.37 2085050 62.17 66.88
RDS.B Royal Dutch Shell 3.32 +31.00% 1467830 87.01 0.00
MRK Merck & Co 3.21 -4.00% 2135330 57.85 57.73
MSFT Microsoft Corporation 3.18 2941130 41.70 46.67
JNJ Johnson & Johnson 3.17 1168220 104.62 107.40
MMM 3M Company 3.16 -5.00% 849270 143.24 153.75
Bce 3.04 2584220 45.36 0.00
RTN Raytheon Company 3.02 1261260 92.25 103.98
TRV Travelers Companies 3.01 +2.00% 1232730 94.07 101.05
CVX Chevron Corporation 2.93 +3.00% 863180 130.55 116.97
MO Altria 2.93 -5.00% 2692780 41.94 48.02
GE General Electric Company 2.92 +3.00% 4280530 26.28 25.84
CSCO Cisco Systems 2.83 4383350 24.85 24.25
JPM JPMorgan Chase & Co. 2.72 +4.00% 1820030 57.62 60.17
MET MetLife 2.53 +4.00% 1755030 55.56 53.99
T AT&T; 2.52 +3.00% 2747750 35.36 34.79
DD E.I. du Pont de Nemours & Company 2.52 1484100 65.44 68.43
Nextera Energy 2.43 -3.00% 914480 102.48 0.00
UN Unilever N.V. 2.31 2032810 43.76 38.80
HBC HSBC Holdings 2.20 1665480 50.80 0.00
KMB Kimberly-Clark Corporation 2.18 753500 111.22 114.29
PM Philip Morris International 2.09 953380 84.31 89.12
HCN Health Care REIT 1.99 1224670 62.67 70.40
DO Diamond Offshore Drilling 1.93 1494270 49.63 36.86
PFE Pfizer 1.78 NEW 2311530 29.68 30.11
GPC Genuine Parts Company 1.73 760340 87.80 96.46
DEO Diageo 1.70 514310 127.27 117.58
HCP HCP 1.62 1509910 41.38 43.81
Vodafone Group New Adr F 1.56 1799618 33.39 0.00
AZN AstraZeneca 1.50 -50.00% 774950 74.31 72.60
BA Boeing Company 0.82 248300 127.23 125.21
GLW Corning Incorporated 0.63 1113515 21.95 20.36
Shaw Communications Inc cl b conv 0.61 909250 25.66 0.00
SYMC Symantec Corporation 0.53 889986 22.90 24.86
RHHBY Roche Holding 0.53 552100 37.30 36.83
NVS Novartis AG 0.41 -9.00% 175000 90.53 92.31
Nippon Telegraph & Telephone C 0.40 247100 62.37 0.00
Glaxosmithkline Plc Ord 0.38 -7.00% 551100 26.74 0.00
TOT TOTAL S.A. 0.37 -8.00% 199750 72.20 59.30
Nestle Sa Cham Et Vevey eqfor 0.37 182000 77.47 0.00
Zurich Financial Services Ag 0.37 47090 301.42 0.00
Gdf Suez 0.37 +5.00% 516300 27.53 0.00
Imperial Tobac 0.37 -11.00% 320400 44.97 0.00
Singapore Telecommunications L 0.34 4220000 3.09 0.00
Deutsche Telekom Ag 0.33 NEW 727750 17.53 0.00
United Overseas Bank 0.32 +58.00% 675900 18.06 0.00
Pt Telekomunikasi Indonesia Pe 0.32 +65.00% 57912500 0.21 0.00
Royal Dutch Shell Class B 0.31 +5.00% 272000 43.47 0.00
Mtn 0.30 +29.00% 542430 21.05 0.00
Lukoil Oao 0.30 NEW 191200 59.71 0.00
Sse 0.30 NEW 432400 26.79 0.00
Roche Hldgs Ag Genusscheine Np 0.28 36450 298.27 0.00
Orkla-borregaard As 0.28 1221200 8.91 0.00
Manulife Finl 0.27 -14.00% 530300 19.87 0.00
Reckitt Benckiser Group Gbp Pa 0.27 118450 87.20 0.00
Bhp Billiton 0.27 +12.00% 311500 33.88 0.00
Sonic Healthcare 0.27 639570 16.36 0.00
Hsbc Holdings Plc Usd.50 0.27 -18.00% 1015133 10.14 0.00
Sanofi-aventis 0.27 99000 106.22 0.00
COS Canadian Oil Sands 0.26 +793.00% 447850 22.66 0.00
Statoilhydro Asa 0.26 330510 30.70 0.00
Muenchener Reuckver Ag 0.24 -13.00% 40880 221.67 0.00
Rtl Group S.a. 0.24 84585 111.39 0.00
BTI British American Tobac 0.23 -15.00% 74450 119.09 112.76
REI.UN RioCan Real Estate Investment Trust 0.23 +206.00% 346550 25.57 0.00
Bnp Paribas 0.23 -19.00% 131100 67.83 0.00
Bayer Ag 0.20 -30.00% 55900 141.23 0.00
Siemens Ag 0.20 -12.00% 57750 132.05 0.00
North Atlantic Drilling 0.20 +3.00% 737700 10.62 0.00
Bae Systems 0.19 1008000 7.40 0.00
Deutsche Post Ag 0.19 -16.00% 206700 36.16 0.00
ABB ABB 0.14 -17.00% 237580 23.02 21.89
Kirin Holdings Co Ltd 497350108 0.13 -38.00% 345000 14.44 0.00
Smiths 0.12 -39.00% 201250 22.18 0.00
Asseco Poland Sa 0.12 -6.00% 349054 13.55 0.00
Taiwan Semiconductor Manufactu 0.11 NEW 972229 4.24 0.00
Rexam 0.11 NEW 462221 9.15 0.00
Boc Hong Kong Holdings 0.10 -38.00% 1330500 2.90 0.00
IBN ICICI Bank 0.06 -11.00% 44950 49.90 56.33
TSM Taiwan Semiconductor Mfg 0.06 -14.00% 101300 21.39 22.01
TEVA Teva Pharmaceutical Industries 0.06 +16.00% 41500 52.41 56.54
Lenovo 0.06 +421.00% 1670000 1.37 0.00
CEO CNOOC 0.05 NEW 9900 179.29 155.48
Sabmiller 0.05 -13.00% 35900 57.94 0.00
Aia 0.05 415000 5.03 0.00
Hyundai Motor 0.05 8590 226.78 0.00
Mediatek 0.05 -15.00% 110000 16.91 0.00
Opap Sa 0.05 107750 17.80 0.00
Bm&f Bovespa 0.05 NEW 378300 5.26 0.00
Compal Electronics 0.05 NEW 2350000 0.82 0.00
PBR.A Petroleo Brasileiro SA 0.04 NEW 98000 15.64 0.00
HAL Halliburton Company 0.04 20650 70.99 54.07
DPS Dr Pepper Snapple 0.04 26600 58.57 69.33
Elbit Systems 0.04 25139 61.58 0.00
Value Partners Group Limited S 0.04 +24.00% 2300000 0.67 0.00
Pt Perusahaan Gas Negara 0.04 +38.00% 3260500 0.47 0.00
Luxfer Holdings 0.04 +462.00% 79050 18.95 0.00
Mmi Holdings 0.04 580700 2.47 0.00
Philippine Long Distance Tel 0.04 22805 68.45 0.00
Bank Pekao Sa 0.04 -16.00% 25600 57.27 0.00
Riyad Bank 0.04 NEW 285100 4.78 0.00
Mirae Asset Securities 0.04 NEW 34000 44.32 0.00
Ctci 0.04 NEW 950000 1.73 0.00
Saudi Basic Industries Corp 9/ adr 0.04 NEW 54700 30.53 0.00
CSX CSX Corporation 0.03 +2.00% 34900 30.80 35.68
XOM Exxon Mobil Corporation 0.03 13380 100.67 95.88
BAX Baxter International 0.03 16900 72.31 70.39
CAH Cardinal Health 0.03 16950 68.55 78.91
WFC Wells Fargo & Company 0.03 23100 52.55 53.01
OXY Occidental Petroleum Corporation 0.03 10050 102.59 88.16
WAG Walgreen Company 0.03 16250 74.15 64.14
SPIL Siliconware Precision Industries 0.03 -24.00% 133100 8.21 7.13
Novartis Ag Namen Akt 0.03 10900 90.55 0.00
Covidien 0.03 11820 90.19 0.00
Abb Ltd New Ord F Swiss Shares 0.03 41850 23.03 0.00
Axiata 0.03 -30.00% 572500 2.17 0.00
Grupo Fin Santander adr b 0.03 81200 13.28 0.00
Petrochina 0.03 NEW 1050000 1.26 0.00
Mmc Norilsk Nickel 0.03 NEW 60000 19.82 0.00
Powszechny Zaklad Ubezpiecze 0.03 NEW 8700 146.09 0.00
Ambev Sa- 0.03 -21.00% 159250 7.04 0.00
Asian Pay Tv 0.03 NEW 1810000 0.63 0.00
Sjm Holdings 0.03 -23.00% 459000 2.51 0.00
Michelin Cie Generale De Estab 0.03 NEW 10700 119.44 0.00
Synthomer 0.03 NEW 253350 3.97 0.00
Advanced Semiconductor Enginee 0.03 NEW 1010000 1.30 0.00
Ntpc Ltd Exp 5/26/2015 0.03 NEW 408000 2.60 0.00
Power Finance Corp - Exp 6/30/ adr 0.03 NEW 227000 5.11 0.00
HAS Hasbro 0.02 16500 53.03 57.88
DVN Devon Energy Corporation 0.02 10750 79.44 58.23
DIS Walt Disney Company 0.02 -44.00% 6900 85.80 91.03
KBR KBR 0.02 +2.00% 29230 23.85 18.82
MDT Medtronic 0.02 13250 63.77 68.19
JCI Johnson Controls 0.02 11820 49.92 47.23
TMO Thermo Fisher Scientific 0.02 7750 117.94 117.91
AET Aetna 0.02 11050 81.09 81.21
BBT BB&T; Corporation 0.02 20850 39.42 37.75
ORCL Oracle Corporation 0.02 20200 40.54 38.96
SJM J.M. Smucker Company 0.02 7250 106.62 104.31
CIG Companhia Energetica Minas Gerais 0.02 +83.00% 94250 7.99 5.79
Copa Holdings Sa-class A 0.02 -23.00% 6520 142.64 0.00
BWA BorgWarner 0.02 -16.00% 9500 65.16 55.58
Suncor Energy 0.02 20150 42.63 0.00
Samsung Electronics - 144a Gdr gdr 0.02 NEW 1550 523.23 0.00
Pacific Rub Energy 0.02 -28.00% 45000 20.31 0.00
Kt&g Corp. - Local 0.02 10400 88.46 0.00
Industrias Penoles S.a. De C.v 0.02 28460 25.02 0.00
Ascendas India Trust 0.02 +95.00% 1369000 0.67 0.00
Singapore Airport Terminal Ser 0.02 +208.00% 370000 2.52 0.00
Bidvest 0.02 35650 26.56 0.00
Unilever Nv 0.02 17550 43.76 0.00
Belga 0.02 27700 33.18 0.00
Major Cineplex 0.02 -17.00% 1436000 0.58 0.00
Pacific Hospital Supply 0.02 345000 2.67 0.00
Television Broadcasts 0.02 119500 6.49 0.00
Fibra Uno Administracion 0.02 253000 3.49 0.00
Arcelik As 0.02 NEW 152000 6.09 0.00
Lafarge Cement Wap 0.02 NEW 980298 0.68 0.00
Genting Malaysia Berhad 0.02 -46.00% 464600 1.31 0.00
Kcell Jsc 0.02 NEW 46212 15.04 0.00
Astrazeneca 0.02 NEW 8850 74.24 0.00
Tf Adminstradora Industrial 0.02 NEW 388000 2.25 0.00
Novatek Microelectronics 0.02 NEW 150000 4.92 0.00
Hatton National Bank 0.02 NEW 575973 1.20 0.00
Oil India - Exp 2/6/17 0.02 NEW 80000 9.78 0.00
CB Chubb Corporation 0.01 6150 92.20 99.05
CHL China Mobile 0.01 6900 48.55 62.35
CVBF CVB Financial 0.01 15100 16.03 15.74
HUB.B Hubbell Incorporated 0.01 1670 123.35 0.00
LECO Lincoln Electric Holdings 0.01 3640 69.78 72.09
NEM Newmont Mining Corporation 0.01 15750 25.46 18.69
ITRI Itron 0.01 6450 40.62 39.43
TDW Tidewater 0.01 5850 56.07 35.87
OCR Omnicare 0.01 5800 66.55 66.29
AGCO AGCO Corporation 0.01 +18.00% 5850 56.24 43.78
AVT Avnet 0.01 8900 44.27 43.30
ALL Allstate Corporation 0.01 8600 58.72 64.71
WRB W.R. Berkley Corporation 0.01 7435 46.27 51.30
WBC WABCO Holdings 0.01 2300 106.96 96.76
OZRK Bank of the Ozarks 0.01 +100.00% 11340 33.42 35.20
ALR Alere 0.01 10470 37.44 40.05
CYH Community Health Systems 0.01 5900 45.42 53.05
Assured Guaranty 0.01 NEW 11200 24.46 0.00
BBG Bill Barrett Corporation 0.01 16500 26.79 13.86
LXU LSB Industries 0.01 6800 41.62 37.36
Cimarex Energy 0.01 1960 143.37 0.00
NTT Nippon Telegraph & Telephone 0.01 NEW 7000 31.14 31.41
SSL Sasol 0.01 6400 59.06 49.98
AREX Approach Resources 0.01 +76.00% 17500 22.74 9.09
SPR Spirit AeroSystems Holdings 0.01 10420 33.69 39.74
VPFG ViewPoint Financial 0.01 7800 26.92 27.01
BWC Babcock & Wilcox 0.01 +4.00% 11200 32.50 28.19
HBM HudBay Minerals 0.01 53300 9.29 7.56
ASNA Ascena Retail 0.01 20150 17.12 12.40
Tes 0.01 67000 4.87 0.00
Citi 0.01 10600 47.08 0.00
Great Wall Motor Company 0.01 -36.00% 154000 3.71 0.00
Itt 0.01 -21.00% 7300 48.08 0.00
Zenith Bank 0.01 NEW 3000500 0.15 0.00
Industries Qatar 0.01 NEW 8450 46.39 0.00
China Everbright 0.01 376000 1.35 0.00
Fnf 0.01 NEW 9579 32.78 0.00
Kt 0.01 NEW 16000 30.19 0.00
Bajaj Holdings And Investment 0.01 NEW 27051 21.15 0.00
NIHD NII Holdings 0.00 42550 0.54 0.06
Ind & Comm Bk Of China 0.00 211000 0.63 0.00

Past 13F-HR SEC Filings for Cullen Capital Management