Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, COP, VOD, RTN, MRK. These five stock positions account for 16.13% of Cullen Capital Management's total stock portfolio.
- Added to shares of Bce (+$74.83M), DO (+$55.30M), MET (+$48.90M), Shaw Communications Inc cl b conv (+$14.76M), VOD (+$8.39M), Glaxosmithkline Plc Ord (+$7.55M), LUKOY (+$7.12M), RDS.B (+$6.98M), Tes (+$5.43M), MSFT.
- Started new stock positions in ABV, TKC, Manulife Finl, TSM, Philippine Long Distance Tel, African Bank Investments, Cnooc, Mmi Holdings, SBERBANK RUSSIA, LUKOY, Television Broadcasts, Hyundai Motor, Shaw Communications Inc cl b conv, SPIL, Standard Chartered Pl, Grupo Fin Santander adr b, Glaxosmithkline Plc Ord, Indo Tambangraya Megah Pt, Intercorp Financial Ser, DO, Tes, Bosideng Intl Hldgs, Lafarge Cement Wap.
- Reduced shares in these stocks: (-$61.99M), Mondelez Int (-$44.06M), LLY (-$6.85M), PFE (-$6.39M), TRV (-$6.19M), KMB (-$5.75M), DEO (-$5.58M), MMM (-$5.56M), JNJ (-$5.25M), HCP (-$5.20M).
- Sold out of its positions in SID, Mondelez Int, PFE, TXN, VZ, VPFG, Treasury Wine Estates, Fraser & Neave, Tesco Lotus Retail Growth Fr.
- As of March 31, 2013, Cullen Capital Management has $3.10B in assets under management (AUM). Assets under management grew from a total value of $2.79B to $3.10B.
- Independent of market fluctuations, Cullen Capital Management was a net buyer by $67.75M worth of stocks in the most recent quarter.
Cullen Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co. | 3.55 | -5.00% | 1940600 | 56.79 | 54.78 |
| COP | ConocoPhillips | 3.27 | -2.00% | 1687020 | 60.10 | 63.80 |
| VOD | Vodafone | 3.14 | +9.00% | 3430150 | 28.40 | 30.23 |
| RTN | Raytheon Company | 3.09 | -2.00% | 1627825 | 58.79 | 66.64 |
| MRK | Merck & Co | 3.08 | -3.00% | 2160460 | 44.20 | 45.35 |
| JNJ | Johnson & Johnson | 3.05 | -5.00% | 1160450 | 81.53 | 87.94 |
| CVX | Chevron Corporation | 3.04 | -3.00% | 792700 | 118.82 | 126.55 |
| TRV | Travelers Companies | 3.00 | -6.00% | 1104530 | 84.19 | 86.50 |
| MO | Altria | 2.99 | -3.00% | 2700350 | 34.39 | 37.03 |
| MMM | 3M Company | 2.95 | -5.00% | 860820 | 106.31 | 111.74 |
| KMB | Kimberly-Clark Corporation | 2.89 | -6.00% | 913630 | 97.98 | 102.01 |
| T | AT&T; | 2.86 | 2415050 | 36.69 | 36.84 | |
| Bce | 2.85 | +545.00% | 1896200 | 46.69 | 0.00 | |
| GE | General Electric Company | 2.84 | -3.00% | 3815250 | 23.12 | 24.04 |
| CSCO | Cisco Systems | 2.81 | 4167420 | 20.89 | 23.97 | |
| HBC | HSBC Holdings | 2.71 | -2.00% | 1577980 | 53.34 | 58.07 |
| MSFT | Microsoft Corporation | 2.64 | +5.00% | 2863330 | 28.61 | 34.92 |
| HNZ | H.J. Heinz Company | 2.64 | -5.00% | 1131830 | 72.27 | 72.45 |
| HCN | Health Care REIT | 2.50 | -5.00% | 1141900 | 67.91 | 79.79 |
| UN | Unilever N.V. | 2.45 | -5.00% | 1852180 | 41.00 | 42.16 |
| JPM | JPMorgan Chase & Co. | 2.44 | 1593030 | 47.46 | 52.89 | |
| INTC | Intel Corporation | 2.37 | 3366080 | 21.83 | 24.15 | |
| Nextera Energy | 2.30 | -6.00% | 916440 | 77.68 | 0.00 | |
| PM | Philip Morris International | 2.26 | -4.00% | 754700 | 92.71 | 93.92 |
| HCP | HCP | 2.24 | -6.00% | 1394490 | 49.86 | 55.80 |
| RDS.B | Royal Dutch Shell | 2.18 | +11.00% | 1010190 | 66.82 | 0.00 |
| DEO | Diageo | 2.12 | -7.00% | 522280 | 125.84 | 124.51 |
| AZN | AstraZeneca | 2.09 | -7.00% | 1294700 | 49.98 | 52.33 |
| BA | Boeing Company | 2.03 | -5.00% | 732450 | 85.85 | 98.89 |
| GPC | Genuine Parts Company | 1.80 | -8.00% | 716060 | 78.00 | 83.96 |
| DO | Diamond Offshore Drilling | 1.78 | NEW | 795020 | 69.56 | 72.80 |
| D | Dominion Resources | 1.64 | -3.00% | 875600 | 58.18 | 60.23 |
| DD | E.I. du Pont de Nemours & Company | 1.62 | -3.00% | 1023850 | 49.16 | 56.57 |
| MET | MetLife | 1.59 | +9541.00% | 1299680 | 38.02 | 42.88 |
| PTR | PetroChina Company | 1.55 | +4.00% | 365660 | 131.82 | 126.70 |
| Kraft Foods | 1.33 | +2.00% | 798306 | 51.53 | 0.00 | |
| STO | Statoil ASA | 0.51 | +25.00% | 642650 | 24.62 | 22.59 |
| Shaw Communications Inc cl b conv | 0.48 | NEW | 597200 | 24.72 | 0.00 | |
| RHHBY | Roche Holding | 0.48 | +10.00% | 252000 | 58.60 | 64.43 |
| Hsbc Holdings Plc Usd.50 | 0.33 | +34.00% | 944933 | 10.67 | 0.00 | |
| NVS | Novartis AG | 0.27 | +9.00% | 117500 | 71.24 | 74.21 |
| ABB | ABB | 0.26 | +31.00% | 355100 | 22.76 | 22.59 |
| Siemens Ag | 0.26 | +56.00% | 75200 | 108.31 | 0.00 | |
| Singapore Telecommunications L | 0.25 | +62.00% | 2661500 | 2.89 | 0.00 | |
| United Overseas Bank | 0.25 | +59.00% | 469900 | 16.59 | 0.00 | |
| Zurich Financial Services Ag | 0.24 | +34.00% | 26750 | 279.74 | 0.00 | |
| Glaxosmithkline Plc Ord | 0.24 | NEW | 325750 | 23.19 | 0.00 | |
| Sanofi-aventis | 0.24 | +12.00% | 74000 | 100.18 | 0.00 | |
| Pt Telekomunikasi Indonesia Pe | 0.24 | +44.00% | 6708500 | 1.12 | 0.00 | |
| LUKOY | LUKOIL | 0.23 | NEW | 111900 | 63.60 | 65.28 |
| Boc Hong Kong Holdings | 0.23 | +39.00% | 2156100 | 3.34 | 0.00 | |
| BTI | British American Tobac | 0.22 | +14.00% | 62905 | 107.05 | 113.52 |
| Roche Hldgs Ag Genusscheine Np | 0.22 | +7.00% | 29000 | 231.79 | 0.00 | |
| Bayer Ag | 0.22 | +30.00% | 68400 | 101.67 | 0.00 | |
| Mtn | 0.22 | +77.00% | 376650 | 17.82 | 0.00 | |
| Deutsche Post Ag | 0.22 | +33.00% | 299700 | 23.13 | 0.00 | |
| Nestle Sa Cham Et Vevey eqfor | 0.21 | +12.00% | 91100 | 71.65 | 0.00 | |
| Sonic Healthcare | 0.21 | +15.00% | 448020 | 14.55 | 0.00 | |
| Muenchener Reuckver Ag | 0.21 | +18.00% | 35350 | 187.58 | 0.00 | |
| TOT | TOTAL S.A. | 0.20 | +40.00% | 131200 | 47.98 | 50.30 |
| Reckitt Benckiser Group Gbp Pa | 0.20 | 86400 | 72.50 | 0.00 | ||
| Israel Chemicals | 0.20 | +72.00% | 485800 | 13.07 | 0.00 | |
| Bae Systems | 0.18 | +17.00% | 983000 | 5.83 | 0.00 | |
| Tes | 0.17 | NEW | 947000 | 5.73 | 0.00 | |
| Industrias Penoles S.a. De C.v | 0.17 | 111750 | 47.02 | 0.00 | ||
| Smiths | 0.17 | 273150 | 18.92 | 0.00 | ||
| REI.UN | RioCan Real Estate Investment Trust | 0.15 | +229.00% | 174100 | 26.92 | 0.00 |
| Taiwan Semiconductor Manufactu | 0.14 | -18.00% | 1302229 | 3.36 | 0.00 | |
| Stella International Holdings | 0.13 | +8.00% | 1293500 | 3.05 | 0.00 | |
| Royal Dutch Shell Class B | 0.13 | 122750 | 33.54 | 0.00 | ||
| Gdf Suez | 0.13 | +32.00% | 205400 | 19.26 | 0.00 | |
| Statoilhydro Asa | 0.13 | +6.00% | 167430 | 24.26 | 0.00 | |
| North Atlantic Drilling | 0.13 | +56.00% | 442000 | 9.12 | 0.00 | |
| Manulife Finl | 0.12 | NEW | 260000 | 14.72 | 0.00 | |
| Kt&g Corp. - Local | 0.12 | 54445 | 68.84 | 0.00 | ||
| COS | Canadian Oil Sands | 0.11 | 172750 | 20.61 | 0.00 | |
| CIG | Companhia Energetica Minas Gerais | 0.10 | +165.00% | 250870 | 11.85 | 11.46 |
| PMZ.UN | Primaris Retail REIT | 0.10 | 114550 | 26.59 | 0.00 | |
| Bhp Billiton | 0.10 | -25.00% | 88500 | 34.60 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.03 | 21900 | 41.87 | 31.74 | |
| KBR | KBR | 0.03 | 27180 | 32.08 | 34.95 | |
| TMO | Thermo Fisher Scientific | 0.03 | 10900 | 76.51 | 87.50 | |
| AET | Aetna | 0.03 | 17130 | 51.14 | 60.43 | |
| BDX | Becton, Dickinson and | 0.03 | 8150 | 95.58 | 101.50 | |
| HAL | Halliburton Company | 0.03 | 20650 | 40.39 | 44.72 | |
| Covidien | 0.03 | 11820 | 67.85 | 0.00 | ||
| Groupe Danone Shs France foreign equity | 0.03 | 11650 | 69.10 | 0.00 | ||
| Abb Ltd New Ord F Swiss Shares | 0.03 | 35550 | 22.76 | 0.00 | ||
| CB | Chubb Corporation | 0.02 | 6150 | 87.48 | 88.87 | |
| HAS | Hasbro | 0.02 | 16500 | 43.94 | 48.56 | |
| GLW | Corning Incorporated | 0.02 | 43200 | 13.33 | 16.26 | |
| CSX | CSX Corporation | 0.02 | 30450 | 24.63 | 26.25 | |
| DVN | Devon Energy Corporation | 0.02 | 10750 | 56.47 | 61.05 | |
| BAX | Baxter International | 0.02 | 9600 | 72.60 | 73.15 | |
| DIS | Walt Disney Company | 0.02 | 12500 | 56.80 | 66.34 | |
| CAH | Cardinal Health | 0.02 | 16950 | 41.59 | 47.74 | |
| KSS | Kohl's Corporation | 0.02 | 13100 | 46.11 | 51.60 | |
| WFC | Wells Fargo & Company | 0.02 | 19200 | 36.98 | 39.88 | |
| MDT | Medtronic | 0.02 | 16150 | 46.93 | 52.93 | |
| BBT | BB&T; Corporation | 0.02 | 20850 | 31.37 | 32.82 | |
| OXY | Occidental Petroleum Corporation | 0.02 | 8900 | 78.31 | 93.34 | |
| WAG | Walgreen Company | 0.02 | -26.00% | 13950 | 47.67 | 49.61 |
| ORCL | Oracle Corporation | 0.02 | 20200 | 32.33 | 35.16 | |
| SJM | J.M. Smucker Company | 0.02 | 7250 | 99.17 | 101.65 | |
| Copa Holdings Sa-class A | 0.02 | +5.00% | 4750 | 119.58 | 0.00 | |
| BWA | BorgWarner | 0.02 | 7200 | 77.36 | 84.02 | |
| Suncor Energy | 0.02 | 20150 | 30.02 | 0.00 | ||
| Novartis Ag Namen Akt | 0.02 | 10900 | 70.83 | 0.00 | ||
| Citi | 0.02 | 10600 | 44.25 | 0.00 | ||
| Unilever Nv | 0.02 | 17550 | 40.57 | 0.00 | ||
| Belga | 0.02 | 27700 | 24.58 | 0.00 | ||
| ABV | Companhia de Bebidas das Americas | 0.01 | NEW | 4800 | 42.29 | 42.20 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 0.01 | NEW | 13150 | 16.65 | 16.11 |
| TSM | Taiwan Semiconductor Mfg | 0.01 | NEW | 13500 | 17.19 | 19.51 |
| LPS | Lender Processing Services | 0.01 | +18.00% | 14200 | 25.49 | 29.82 |
| CVBF | CVB Financial | 0.01 | -17.00% | 15100 | 11.26 | 11.64 |
| CBRL | Cracker Barrel Old Country Store | 0.01 | 3900 | 80.77 | 86.95 | |
| HUB.B | Hubbell Incorporated | 0.01 | -4.00% | 2880 | 97.22 | 0.00 |
| LECO | Lincoln Electric Holdings | 0.01 | -16.00% | 4900 | 54.08 | 59.31 |
| ITRI | Itron | 0.01 | 6450 | 46.36 | 43.31 | |
| JCI | Johnson Controls | 0.01 | 11820 | 35.11 | 37.55 | |
| CRL | Charles River Laboratories | 0.01 | 6400 | 44.22 | 44.97 | |
| TDW | Tidewater | 0.01 | 5850 | 50.43 | 58.50 | |
| OCR | Omnicare | 0.01 | 8850 | 40.68 | 46.23 | |
| AVT | Avnet | 0.01 | 10450 | 36.17 | 33.90 | |
| ALL | Allstate Corporation | 0.01 | 8600 | 49.07 | 49.11 | |
| ITW | Illinois Tool Works | 0.01 | 5200 | 60.96 | 70.90 | |
| WRB | W.R. Berkley Corporation | 0.01 | 6500 | 44.31 | 42.58 | |
| OZRK | Bank of the Ozarks | 0.01 | 8250 | 44.36 | 44.79 | |
| NIHD | NII Holdings | 0.01 | 36050 | 4.33 | 8.66 | |
| ALR | Alere | 0.01 | 17450 | 25.50 | 26.45 | |
| CYH | Community Health Systems | 0.01 | -37.00% | 6300 | 47.46 | 44.15 |
| Cimarex Energy | 0.01 | +6.00% | 4850 | 75.46 | 0.00 | |
| RTI | RTI International Metals | 0.01 | 9850 | 31.68 | 29.11 | |
| SPR | Spirit AeroSystems Holdings | 0.01 | 10700 | 18.97 | 21.78 | |
| BWC | Babcock & Wilcox | 0.01 | 10750 | 28.37 | 29.88 | |
| HBM | HudBay Minerals | 0.01 | 31900 | 9.59 | 7.98 | |
| ASNA | Ascena Retail | 0.01 | +26.00% | 20150 | 18.56 | 20.16 |
| Standard Chartered Pl | 0.01 | NEW | 10150 | 26.01 | 0.00 | |
| Aia | 0.01 | +189.00% | 55000 | 4.40 | 0.00 | |
| Mosaic | 0.01 | 7350 | 59.59 | 0.00 | ||
| SBERBANK RUSSIA | 0.01 | NEW | 18000 | 12.44 | 0.00 | |
| Safari | 0.01 | +221.00% | 2935000 | 0.07 | 0.00 | |
| Zenith Bank | 0.01 | +381.00% | 1900500 | 0.13 | 0.00 | |
| Itt | 0.01 | 14650 | 28.40 | 0.00 | ||
| Ind & Comm Bk Of China | 0.01 | +1166.00% | 228000 | 0.70 | 0.00 | |
| Intercorp Financial Ser | 0.01 | NEW | 5500 | 40.00 | 0.00 | |
| Lippo Karawaci Tbk Pt | 0.01 | +104.00% | 1370000 | 0.14 | 0.00 | |
| Axiata | 0.01 | +282.00% | 88000 | 2.14 | 0.00 | |
| Grupo Fin Santander adr b | 0.01 | NEW | 13900 | 15.40 | 0.00 | |
| Major Cineplex | 0.01 | +85.00% | 326000 | 0.69 | 0.00 | |
| Petrochina | 0.01 | +191.00% | 131000 | 1.32 | 0.00 | |
| Kinsus Interconnect Tech | 0.01 | +175.00% | 55000 | 3.15 | 0.00 | |
| Pacific Hospital Supply | 0.01 | +216.00% | 76000 | 3.07 | 0.00 | |
| Mmi Holdings | 0.01 | NEW | 64250 | 2.54 | 0.00 | |
| Philippine Long Distance Tel | 0.01 | NEW | 3105 | 70.21 | 0.00 | |
| Hyundai Motor | 0.01 | NEW | 1340 | 201.49 | 0.00 | |
| Lafarge Cement Wap | 0.01 | NEW | 430000 | 0.48 | 0.00 | |
| SPIL | Siliconware Precision Industries | 0.00 | NEW | 21020 | 5.85 | 5.98 |
| ASX | Advanced Semiconductor Engineering | 0.00 | +47.00% | 32700 | 4.10 | 4.33 |
| Pt Ramayana Lestari Sentosa Tb | 0.00 | 680000 | 0.14 | 0.00 | ||
| Berjaya Sports Toto Berhad | 0.00 | +168.00% | 80666 | 1.33 | 0.00 | |
| Ascendas India Trust | 0.00 | +159.00% | 179000 | 0.66 | 0.00 | |
| African Bank Investments | 0.00 | NEW | 33400 | 3.29 | 0.00 | |
| Bosideng Intl Hldgs | 0.00 | NEW | 454000 | 0.32 | 0.00 | |
| Great Wall Motor Company | 0.00 | -38.00% | 13000 | 3.54 | 0.00 | |
| Indo Tambangraya Megah Pt | 0.00 | NEW | 20000 | 3.55 | 0.00 | |
| Cs Loxinfo - Foreign | 0.00 | 159200 | 0.44 | 0.00 | ||
| Alliance Global | 0.00 | 195000 | 0.52 | 0.00 | ||
| Cnooc | 0.00 | NEW | 32000 | 1.94 | 0.00 | |
| Pinar Sut Mamulleri Sanayii | 0.00 | +80.00% | 18000 | 8.50 | 0.00 | |
| Television Broadcasts | 0.00 | NEW | 17500 | 7.60 | 0.00 |
Past 13F-HR SEC Filings for Cullen Capital Management
- Cullen Capital Management 2012 Q4 - filed Feb. 12, 2013
- Cullen Capital Management 2012 Q3 - filed Nov. 16, 2012
- Cullen Capital Management 2012 Q2 - filed Aug. 13, 2012
- Cullen Capital Management 2012 Q1 - filed May 8, 2012
- Cullen Capital Management 2011 Q4 - filed Feb. 14, 2012
- Cullen Capital Management 2011 Q3 - filed Oct. 7, 2011
- Cullen Capital Management 2011 Q2 - filed July 15, 2011
- Cullen Capital Management 2011 Q1 - filed May 16, 2011
- Cullen Capital Management 2010 Q4 - filed Feb. 15, 2011