Cullen Capital Management

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

Cullen Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 3.97 1834380 67.76 60.16
JNJ Johnson & Johnson 3.37 1083620 97.46 98.55
MRK Merck & Co 3.37 -6.00% 1855820 56.93 56.20
MET MetLife 3.27 1826445 55.99 50.75
GE General Electric Company 3.25 -12.00% 3833500 26.57 25.35
T AT&T; 3.23 2845050 35.52 32.70
MMM 3M Company 3.18 -4.00% 646320 154.30 162.72
MSFT Microsoft Corporation 3.17 -2.00% 2246500 44.15 42.00
RTN Raytheon Company 3.12 -12.00% 1020960 95.68 106.21
CSCO Cisco Systems 3.10 -19.00% 3538750 27.46 28.51
TRV Travelers Companies 3.09 -18.00% 1002750 96.66 105.54
Nextera Energy 2.99 956600 98.03 0.00
MO Altria 2.90 -10.00% 1859480 48.91 52.47
DD E.I. du Pont de Nemours & Company 2.87 -5.00% 1406800 63.95 79.13
PFE Pfizer 2.80 +4.00% 2617000 33.53 33.78
UN Unilever N.V. 2.74 2053710 41.84 42.05
KMB Kimberly-Clark Corporation 2.69 -3.00% 794100 105.97 103.80
WFC Wells Fargo & Company 2.58 +5814.00% 1434200 56.24 53.90
COP ConocoPhillips 2.51 1282070 61.41 61.42
HCN Health Care REIT 2.47 -3.00% 1177970 65.63 74.30
GPC Genuine Parts Company 2.28 +4.00% 795790 89.53 92.26
PM Philip Morris International 2.25 -10.00% 878200 80.17 77.69
XOM Exxon Mobil Corporation 2.13 +5567.00% 801950 83.20 84.57
INTC Intel Corporation 2.09 -24.00% 2154025 30.42 32.76
CVX Chevron Corporation 2.08 -23.00% 675230 96.47 102.86
LLY Eli Lilly & Co. 1.92 -54.00% 719535 83.49 68.81
DEO Diageo 1.91 514310 116.04 110.91
AZN AstraZeneca 1.54 757000 63.71 64.92
HBC HSBC Holdings 1.50 -37.00% 1050695 44.81 0.00
BA Boeing Company 1.41 +27.00% 318750 138.72 152.38
HCP HCP 1.35 -30.00% 1162850 36.47 40.24
Bce 1.34 -63.00% 987420 42.50 0.00
Vodafone Group New Adr F 1.25 -28.00% 1075527 36.45 0.00
GLW Corning Incorporated 0.84 1332200 19.73 22.80
RDS.B Royal Dutch Shell 0.67 -72.00% 367430 57.35 0.00
Shaw Communications Inc cl b conv 0.66 +3.00% 942300 21.79 0.00
SYMC Symantec Corporation 0.66 -3.00% 883616 23.25 23.79
RHHBY Roche Holding 0.62 552100 35.07 32.21
NVS Novartis AG 0.38 -24.00% 122200 98.34 96.03
Sanofi-aventis 0.34 -2.00% 107400 98.35 0.00
Siemens Ag 0.33 +30.00% 101190 100.70 0.00
Mtn 0.32 -24.00% 528380 18.80 0.00
Japan Tobac 0.31 -18.00% 273200 35.63 0.00
Rtl Group S.a. 0.31 +5.00% 107079 90.69 0.00
DO Diamond Offshore Drilling 0.30 -71.00% 370050 25.81 26.52
Imperial Tobac 0.30 -46.00% 194600 48.19 0.00
Nippon Telegraph & Telephone C 0.30 +5.00% 260200 36.23 0.00
Nestle Sa Cham Et Vevey eqfor 0.29 -31.00% 125950 72.20 0.00
Boc Hong Kong Holdings 0.28 -35.00% 2070500 4.17 0.00
Bae Systems 0.28 -25.00% 1214950 7.09 0.00
Manulife Finl 0.27 -29.00% 452600 18.59 0.00
Bnp Paribas 0.27 +11.00% 140150 60.36 0.00
Roche Hldgs Ag Genusscheine Np 0.26 -32.00% 28540 280.24 0.00
Bayer Ag 0.26 -41.00% 58589 139.94 0.00
BTI British American Tobac 0.25 -16.00% 73650 108.26 108.89
Singapore Telecommunications L 0.25 -40.00% 2500000 3.13 0.00
United Overseas Bank 0.25 -20.00% 460900 17.13 0.00
Honda Motor 0.25 NEW 242000 32.37 0.00
Sonic Healthcare 0.24 -45.00% 464570 16.49 0.00
CEO CNOOC 0.23 -73.00% 50990 141.93 133.62
Glaxosmithkline Plc Ord 0.23 -29.00% 353400 20.78 0.00
Cnooc 0.20 +37.00% 4507000 1.42 0.00
Deutsche Post Ag 0.19 +74.00% 201250 29.21 0.00
Hsbc Holdings Plc Usd.50 0.18 -48.00% 640133 9.05 0.00
Zurich Financial Services Ag 0.16 -61.00% 16175 304.42 0.00
ABB ABB 0.15 -28.00% 231580 20.88 20.21
Aia 0.15 715000 6.55 0.00
Rexam 0.15 -26.00% 542808 8.67 0.00
TSM Taiwan Semiconductor Mfg 0.14 +18.00% 190000 22.71 23.50
Muenchener Reuckver Ag 0.14 -40.00% 24230 177.22 0.00
China Merchants Holdings 0.14 NEW 1030000 4.29 0.00
IBN ICICI Bank 0.13 +11.00% 387100 10.42 11.08
Value Partners Group Limited S 0.13 -47.00% 2497850 1.58 0.00
Sabmiller 0.13 +33.00% 80600 51.92 0.00
Fibra Uno Administracion 0.13 +112.00% 1661000 2.37 0.00
Orkla-borregaard As 0.13 -53.00% 519350 7.87 0.00
TOT TOTAL S.A. 0.12 -40.00% 76900 49.17 48.03
NILSY Noril'skiy nikel' GMK OAO 0.10 NEW 181300 16.87 16.81
Singapore Airport Terminal Ser 0.10 +17.00% 1165000 2.74 0.00
Smiths 0.10 +19.00% 184000 17.74 0.00
Mediatek 0.10 -13.00% 230000 13.66 0.00
BAX Baxter International 0.09 +93.00% 41315 69.93 67.92
Elbit Systems 0.09 +48.00% 37289 78.49 0.00
Bidvest 0.09 115650 25.34 0.00
Television Broadcasts 0.09 +145.00% 489500 5.93 0.00
Religare Health Trust 0.09 +31.00% 3772200 0.76 0.00
SIMO Silicon Motion Technology 0.08 +4.00% 74900 34.61 27.11
LUKOY LUKOIL 0.08 NEW 56750 44.00 43.57
Royal Dutch Shell Class B 0.08 -62.00% 86200 28.40 0.00
Gdf Suez 0.08 -64.00% 133800 18.55 0.00
Philippine Long Distance Tel 0.08 +144.00% 42305 62.31 0.00
Bank Pekao Sa 0.08 +45.00% 50000 47.86 0.00
CHL China Mobile 0.07 +16.00% 33350 64.08 63.03
Petrochina 0.07 -37.00% 2024000 1.12 0.00
Mmi Holdings 0.07 905250 2.48 0.00
Bajaj Holdings And Investment 0.07 NEW 99378 22.94 0.00
Bhp Billiton 0.06 -45.00% 94500 20.87 0.00
Mosaic 0.06 NEW 40200 46.84 0.00
Great Wall Motor Company 0.06 -43.00% 354000 4.90 0.00
Statoilhydro Asa 0.06 -20.00% 97000 17.88 0.00
Kirin Holdings Co Ltd 497350108 0.06 -73.00% 135000 13.78 0.00
Major Cineplex 0.06 -47.00% 1818400 1.00 0.00
Hyundai Motor 0.06 +943.00% 16590 121.46 0.00
Ambev Sa- 0.06 -30.00% 307750 6.10 0.00
China Everbright 0.06 -58.00% 534000 3.47 0.00
Baoxin Auto 0.06 NEW 3140000 0.64 0.00
IBM International Business Machines 0.05 NEW 8970 162.65 158.25
SPIL Siliconware Precision Industries 0.05 -41.00% 195050 7.45 8.71
BHP BHP Billiton 0.05 NEW 34700 40.72 45.68
REI.UN RioCan Real Estate Investment Trust 0.05 -65.00% 66950 21.36 0.00
Grupo Fin Santander adr b 0.05 +208.00% 180700 9.15 0.00
Luxfer Holdings 0.05 +23.00% 122050 13.00 0.00
Asseco Poland Sa 0.05 -44.00% 99042 15.40 0.00
Ctci 0.05 -28.00% 998000 1.62 0.00
TEVA Teva Pharmaceutical Industries 0.04 -69.00% 19200 59.11 57.77
ADM Archer Daniels Midland Company 0.04 NEW 27550 48.20 45.32
EMR Emerson Electric 0.04 +22.00% 25200 55.44 55.87
CR Crane 0.04 22150 58.74 63.91
AET Aetna 0.04 11050 127.42 100.76
Ascendas India Trust 0.04 +32.00% 1942700 0.66 0.00
Abb Ltd New Ord F Swiss Shares 0.04 53150 20.94 0.00
Opap Sa 0.04 -23.00% 166150 7.97 0.00
Nampak 0.04 NEW 488500 2.78 0.00
CSX CSX Corporation 0.03 30450 32.64 33.62
DIS Walt Disney Company 0.03 6900 114.20 103.60
NOV National-Oilwell Var 0.03 NEW 21550 48.26 50.15
TMO Thermo Fisher Scientific 0.03 7750 129.81 127.98
BBT BB&T; Corporation 0.03 20850 40.29 37.76
HAL Halliburton Company 0.03 20650 43.05 41.30
PPL PPL Corporation 0.03 NEW 27050 29.46 31.37
ORCL Oracle Corporation 0.03 20200 40.30 41.62
EIX Edison International 0.03 +425.00% 16300 55.58 61.82
SI Siemens AG 0.03 NEW 9400 101.49 0.00
Novartis Ag Namen Akt 0.03 10900 98.53 0.00
Pt Telekomunikasi Indonesia Pe 0.03 -77.00% 3945000 0.22 0.00
Axiata 0.03 572500 1.71 0.00
Lenovo 0.03 -58.00% 720000 1.39 0.00
Medtronic 0.03 -12.00% 11660 74.10 0.00
CB Chubb Corporation 0.02 6150 95.12 98.78
JCI Johnson Controls 0.02 11820 49.49 48.46
MS Morgan Stanley 0.02 NEW 15200 38.82 34.94
ALL Allstate Corporation 0.02 8600 64.88 68.72
GSK GlaxoSmithKline 0.02 +200.00% 18000 41.67 45.62
OXY Occidental Petroleum Corporation 0.02 10050 77.81 74.23
SNY Sanofi-Aventis SA 0.02 NEW 14000 49.50 47.19
Copa Holdings Sa-class A 0.02 NEW 9280 82.54 0.00
KRO Kronos Worldwide 0.02 NEW 49200 10.96 11.69
BWA BorgWarner 0.02 9500 56.84 58.93
Citi 0.02 10600 55.28 0.00
Unilever Nv 0.02 17550 41.65 0.00
Eaton 0.02 NEW 11000 67.45 0.00
Pacific Hospital Supply 0.02 244000 1.99 0.00
CVBF CVB Financial 0.01 15100 17.62 15.54
DVN Devon Energy Corporation 0.01 -62.00% 4000 59.50 57.71
KBR KBR 0.01 -43.00% 16450 19.45 14.89
AGCO AGCO Corporation 0.01 -23.00% 4500 56.89 47.82
AVT Avnet 0.01 -19.00% 6100 41.15 45.00
WRB W.R. Berkley Corporation 0.01 -25.00% 4370 51.95 49.84
OZRK Bank of the Ozarks 0.01 NEW 4630 45.79 36.25
ALR Alere 0.01 -26.00% 5550 52.79 47.27
SAH Sonic Automotive 0.01 9700 23.81 23.25
Assured Guaranty 0.01 -23.00% 8600 23.95 0.00
BBG Bill Barrett Corporation 0.01 +80.00% 36000 8.58 8.46
LXU LSB Industries 0.01 7900 40.89 38.84
Cimarex Energy 0.01 NEW 2050 110.24 0.00
NTT Nippon Telegraph & Telephone 0.01 NEW 7000 36.29 29.97
SPR Spirit AeroSystems Holdings 0.01 -43.00% 4375 55.09 50.94
HBM HudBay Minerals 0.01 -19.00% 34100 8.33 7.20
ASNA Ascena Retail 0.01 -21.00% 19000 16.63 13.55
Pt Perusahaan Gas Negara 0.01 -81.00% 1060500 0.32 0.00
Industrias Penoles S.a. De C.v 0.01 22160 16.29 0.00
National Bank Hldgsk 0.01 -24.00% 11450 20.87 0.00
North Atlantic Drilling 0.01 -45.00% 231550 1.19 0.00
Fnf 0.01 -38.00% 6180 37.06 0.00
Legacytexas Financial 0.01 NEW 7800 30.26 0.00
Orbital Atk 0.01 NEW 3150 73.33 0.00
Vistaoutdoor 0.01 NEW 4700 44.89 0.00
Bwx Technologies 0.01 NEW 11150 32.83 0.00
Souththirtytwo Ads 0.00 NEW 13880 6.70 0.00

Past 13F-HR SEC Filings for Cullen Capital Management