Cullen Capital Management

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

Cullen Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRV Travelers Companies 3.55 1232730 105.85 107.44
RTN Raytheon Company 3.45 -6.00% 1173110 108.17 108.77
Bce 3.36 +2.00% 2696620 45.86 0.00
CSCO Cisco Systems 3.31 4383750 27.81 29.51
JPM JPMorgan Chase & Co. 3.10 1821090 62.58 61.28
JNJ Johnson & Johnson 3.09 -7.00% 1086920 104.57 102.51
MRK Merck & Co 3.07 -6.00% 1992320 56.79 58.54
GE General Electric Company 3.02 +2.00% 4399050 25.27 25.99
MMM 3M Company 3.02 676770 164.32 168.65
DD E.I. du Pont de Nemours & Company 2.98 1485150 73.94 77.85
LLY Eli Lilly & Co. 2.95 1575750 68.99 70.17
MSFT Microsoft Corporation 2.89 2292900 46.45 43.85
INTC Intel Corporation 2.83 2870650 36.29 33.25
MO Altria 2.78 -11.00% 2078330 49.27 56.29
Nextera Energy 2.76 956600 106.29 0.00
CVX Chevron Corporation 2.71 +2.00% 888180 112.18 106.68
MET MetLife 2.64 +2.00% 1794330 54.09 50.83
KMB Kimberly-Clark Corporation 2.58 +5.00% 821050 115.54 109.66
T AT&T; 2.57 +2.00% 2819450 33.59 34.56
HCN Health Care REIT 2.52 1224670 75.67 77.11
RDS.B Royal Dutch Shell 2.52 1334330 69.56 0.00
COP ConocoPhillips 2.38 1268720 69.06 65.20
GPC Genuine Parts Company 2.20 760340 106.57 96.08
UN Unilever N.V. 2.20 2074410 39.04 43.47
PM Philip Morris International 2.18 984250 81.45 82.96
HBC HSBC Holdings 2.14 1668180 47.23 0.00
PFE Pfizer 2.13 +7.00% 2512080 31.15 34.32
HCP HCP 2.01 +6.00% 1679460 44.03 42.36
DEO Diageo 1.59 514310 114.09 118.85
AZN AstraZeneca 1.44 751000 70.38 68.90
Vodafone Group New Adr F 1.40 -16.00% 1503668 34.17 0.00
DO Diamond Offshore Drilling 1.28 -14.00% 1284350 36.71 30.43
BA Boeing Company 0.88 249100 129.98 150.85
GLW Corning Incorporated 0.84 +20.00% 1348750 22.93 24.40
CEO CNOOC 0.71 191740 135.44 143.90
Shaw Communications Inc cl b conv 0.67 910200 26.99 0.00
SYMC Symantec Corporation 0.64 911886 25.65 25.16
RHHBY Roche Holding 0.51 552100 33.99 34.13
Imperial Tobac 0.44 +14.00% 365400 44.22 0.00
NVS Novartis AG 0.41 -6.00% 162600 92.66 102.40
Nestle Sa Cham Et Vevey eqfor 0.37 185000 73.42 0.00
Bayer Ag 0.37 +76.00% 100250 136.74 0.00
Mtn 0.36 +22.00% 696480 19.14 0.00
Zurich Financial Services Ag 0.36 -10.00% 42090 313.68 0.00
Sonic Healthcare 0.35 +32.00% 849570 15.14 0.00
Nippon Telegraph & Telephone C 0.35 247100 51.80 0.00
Singapore Telecommunications L 0.34 +9.00% 4195000 2.94 0.00
Manulife Finl 0.33 641050 19.09 0.00
Bae Systems 0.33 +16.00% 1635600 7.36 0.00
Hsbc Holdings Plc Usd.50 0.32 +6.00% 1235133 9.54 0.00
Roche Hldgs Ag Genusscheine Np 0.31 42550 271.63 0.00
Reckitt Benckiser Group Gbp Pa 0.29 133450 81.24 0.00
Boc Hong Kong Holdings 0.29 +20.00% 3210500 3.35 0.00
United Overseas Bank 0.29 -14.00% 580900 18.51 0.00
Glaxosmithkline Plc Ord 0.29 498400 21.45 0.00
Sanofi-aventis 0.27 -3.00% 109900 91.56 0.00
BTI British American Tobac 0.26 88500 107.82 116.47
Rtl Group S.a. 0.26 101060 94.14 0.00
Japan Tobac 0.25 NEW 333200 27.76 0.00
Siemens Ag 0.24 +4.00% 77750 113.44 0.00
Gdf Suez 0.24 -27.00% 375050 23.51 0.00
Muenchener Reuckver Ag 0.22 40880 200.56 0.00
Royal Dutch Shell Class B 0.22 -15.00% 229100 34.82 0.00
Orkla-borregaard As 0.21 -17.00% 1125850 6.82 0.00
Bnp Paribas 0.20 -28.00% 126000 59.60 0.00
ABB ABB 0.19 325780 21.15 21.39
TOT TOTAL S.A. 0.18 -35.00% 129250 51.20 53.63
Kirin Holdings Co Ltd 497350108 0.17 +46.00% 505000 12.49 0.00
Rexam 0.14 -15.00% 737808 7.08 0.00
REI.UN RioCan Real Estate Investment Trust 0.12 -52.00% 196450 22.77 0.00
Cnooc 0.12 -45.00% 3277000 1.35 0.00
Halyard Health 0.12 NEW 96481 45.47 0.00
IBN ICICI Bank 0.11 +328.00% 346650 11.55 11.65
Value Partners Group Limited S 0.11 +13.00% 4775000 0.84 0.00
Bhp Billiton 0.11 -34.00% 174500 24.03 0.00
Aia 0.11 715000 5.56 0.00
Pt Telekomunikasi Indonesia Pe 0.11 -69.00% 17912500 0.23 0.00
Mediatek 0.11 +26.00% 265000 14.62 0.00
TSM Taiwan Semiconductor Mfg 0.10 +22.00% 160200 22.38 24.53
TEVA Teva Pharmaceutical Industries 0.10 +2.00% 63200 57.52 57.02
Deutsche Post Ag 0.10 -28.00% 115300 32.72 0.00
Great Wall Motor Company 0.10 +92.00% 624000 5.69 0.00
Petrochina 0.10 +57.00% 3224000 1.11 0.00
Sabmiller 0.09 +33.00% 60250 52.40 0.00
Pt Perusahaan Gas Negara 0.08 5760500 0.48 0.00
Bidvest 0.08 +63.00% 115650 26.27 0.00
Major Cineplex 0.08 +22.00% 3468400 0.84 0.00
China Everbright 0.08 +45.00% 1276000 2.39 0.00
Indianbulls Housing 0.08 +33.00% 400000 7.28 0.00
SPIL Siliconware Precision Industries 0.07 +151.00% 334950 7.55 8.85
Smiths 0.07 -38.00% 154000 17.12 0.00
Ambev Sa- 0.07 +17.00% 441050 6.22 0.00
Asseco Poland Sa 0.07 -43.00% 179042 14.36 0.00
Singapore Airport Terminal Ser 0.06 995000 2.30 0.00
Statoilhydro Asa 0.06 -63.00% 122000 17.50 0.00
Mmi Holdings 0.06 +20.00% 905250 2.59 0.00
Fibra Uno Administracion 0.06 +209.00% 781850 2.95 0.00
Opap Sa 0.06 +37.00% 216150 10.77 0.00
Lenovo 0.06 1720000 1.32 0.00
Religare Health Trust 0.06 2870000 0.75 0.00
Ctci 0.06 1400000 1.60 0.00
CHL China Mobile 0.05 +315.00% 28700 58.82 67.75
SIMO Silicon Motion Technology 0.05 71700 23.65 26.59
Bank Pekao Sa 0.05 +63.00% 34300 50.32 0.00
XOM Exxon Mobil Corporation 0.04 +5.00% 14150 92.44 88.54
BAX Baxter International 0.04 +9.00% 21400 73.27 69.15
WFC Wells Fargo & Company 0.04 +5.00% 24250 54.80 54.79
CR Crane 0.04 NEW 22150 58.69 66.83
Elbit Systems 0.04 25139 61.14 0.00
Luxfer Holdings 0.04 98700 14.93 0.00
Walgreen Boots Alliance 0.04 NEW 17000 76.18 0.00
CSX CSX Corporation 0.03 -13.00% 30450 36.22 34.31
EMR Emerson Electric 0.03 NEW 20600 61.75 57.92
TMO Thermo Fisher Scientific 0.03 7750 125.29 130.00
AET Aetna 0.03 11050 88.87 99.55
DPS Dr Pepper Snapple 0.03 -32.00% 17800 71.69 78.79
Pacific Rub Energy 0.03 +22.00% 156700 6.31 0.00
Novartis Ag Namen Akt 0.03 10900 92.94 0.00
Kt&g Corp. - Local 0.03 -9.00% 18400 69.24 0.00
Covidien 0.03 11820 102.28 0.00
Abb Ltd New Ord F Swiss Shares 0.03 53150 21.28 0.00
Axiata 0.03 572500 2.02 0.00
Television Broadcasts 0.03 199500 5.82 0.00
Philippine Long Distance Tel 0.03 -44.00% 17305 64.95 0.00
Medtronic 0.03 NEW 13250 72.23 0.00
CB Chubb Corporation 0.02 6150 103.41 100.45
HAS Hasbro 0.02 16500 54.97 62.31
DVN Devon Energy Corporation 0.02 10750 61.21 61.59
DIS Walt Disney Company 0.02 6900 94.20 104.08
CAH Cardinal Health 0.02 -37.00% 10650 80.75 87.99
JCI Johnson Controls 0.02 11820 48.31 50.81
ALL Allstate Corporation 0.02 8600 70.23 70.60
BBT BB&T; Corporation 0.02 20850 38.90 38.05
HAL Halliburton Company 0.02 20650 39.32 42.94
OXY Occidental Petroleum Corporation 0.02 10050 80.60 77.88
ORCL Oracle Corporation 0.02 20200 44.95 43.82
SJM J.M. Smucker Company 0.02 7250 100.97 115.35
Suncor Energy 0.02 20150 31.76 0.00
Samsung Electronics - 144a Gdr gdr 0.02 1550 469.68 0.00
Ascendas India Trust 0.02 +7.00% 1467000 0.62 0.00
Citi 0.02 10600 54.15 0.00
Unilever Nv 0.02 17550 39.49 0.00
Grupo Fin Santander adr b 0.02 -47.00% 58600 10.36 0.00
North Atlantic Drilling 0.02 -41.00% 428750 1.63 0.00
PBR.A Petroleo Brasileiro SA 0.01 -65.00% 68500 7.58 0.00
CVBF CVB Financial 0.01 15100 16.03 15.65
LECO Lincoln Electric Holdings 0.01 2930 68.94 69.04
NEM Newmont Mining Corporation 0.01 15750 18.92 26.33
KBR KBR 0.01 29230 16.93 16.29
OCR Omnicare 0.01 NEW 3470 72.91 76.74
AGCO AGCO Corporation 0.01 5850 45.13 49.74
AVT Avnet 0.01 -14.00% 7600 43.03 45.81
GSK GlaxoSmithKline 0.01 NEW 6000 42.67 47.42
WRB W.R. Berkley Corporation 0.01 -21.00% 5850 51.28 49.91
EIX Edison International 0.01 NEW 3100 65.48 64.25
ALR Alere 0.01 7525 38.01 45.47
SAH Sonic Automotive 0.01 NEW 9700 27.01 24.73
CYH Community Health Systems 0.01 -11.00% 5250 53.90 48.52
Assured Guaranty 0.01 11200 25.98 0.00
BBG Bill Barrett Corporation 0.01 +41.00% 20000 11.40 10.04
LXU LSB Industries 0.01 7900 31.39 37.58
BWA BorgWarner 0.01 9500 54.95 61.46
SPR Spirit AeroSystems Holdings 0.01 -26.00% 7700 42.99 49.21
BWC Babcock & Wilcox 0.01 11200 30.27 31.04
HBM HudBay Minerals 0.01 -21.00% 42100 8.67 8.71
COS Canadian Oil Sands 0.01 -94.00% 26000 8.96 0.00
ASNA Ascena Retail 0.01 +20.00% 24250 12.58 13.40
Industrias Penoles S.a. De C.v 0.01 -59.00% 22160 19.58 0.00
National Bank Hldgsk 0.01 15150 19.41 0.00
Pacific Hospital Supply 0.01 244000 2.21 0.00
Hyundai Motor 0.01 -79.00% 1590 153.46 0.00
Sjm Holdings 0.01 -56.00% 199000 1.59 0.00
Fnf 0.01 -19.00% 10050 34.43 0.00
AREX Approach Resources 0.00 +16.00% 20300 6.40 7.73
Gastar Exploration 0.00 +28.00% 53450 2.41 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 11050 15.75 0.00

Past 13F-HR SEC Filings for Cullen Capital Management