Cullen Capital Management

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

Cullen Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.56 -15.00% 1901330 55.48 42.00
JNJ Johnson & Johnson 3.48 -7.00% 1004050 102.72 98.55
RTN Raytheon Company 3.38 -15.00% 804305 124.53 106.21
GE General Electric Company 3.34 -17.00% 3179080 31.15 25.35
KMB Kimberly-Clark Corporation 3.34 -2.00% 777750 127.30 103.80
Nextera Energy 3.31 943650 103.89 0.00
MMM 3M Company 3.22 633570 150.64 162.72
T AT&T; 3.20 -3.00% 2756220 34.41 32.70
CSCO Cisco Systems 3.19 3484275 27.15 28.51
JPM JPMorgan Chase & Co. 3.15 -2.00% 1415230 66.03 60.16
MO Altria 3.07 -14.00% 1563400 58.21 52.47
UN Unilever N.V. 2.98 2034765 43.32 42.05
MET MetLife 2.73 -3.00% 1679295 48.21 50.75
DD E.I. du Pont de Nemours & Company 2.71 -14.00% 1206130 66.60 79.13
Welltower Inc Com reit 2.71 1181290 68.03 0.00
MRK Merck & Co 2.65 1487265 52.82 56.20
WFC Wells Fargo & Company 2.63 1434620 54.36 53.90
PFE Pfizer 2.58 -5.00% 2369320 32.28 33.78
PM Philip Morris International 2.48 -2.00% 836900 87.91 77.69
TRV Travelers Companies 2.44 639580 112.86 105.54
GPC Genuine Parts Company 2.34 806840 85.89 92.26
CVX Chevron Corporation 2.08 686200 89.96 102.86
Chubb 2.06 NEW 523515 116.85 0.00
LLY Eli Lilly & Co. 2.05 719170 84.26 68.81
INTC Intel Corporation 1.98 1705970 34.45 32.76
COP ConocoPhillips 1.93 -4.00% 1223340 46.69 61.42
XOM Exxon Mobil Corporation 1.91 726280 77.95 84.57
DEO Diageo 1.89 514310 109.07 110.91
AZN AstraZeneca 1.82 1585550 33.95 64.92
RDS.B Royal Dutch Shell 1.62 1045480 46.04 0.00
BA Boeing Company 1.56 318970 144.59 152.38
HCP HCP 1.46 1128250 38.24 40.24
HBC HSBC Holdings 1.28 962370 39.47 0.00
Vodafone Group New Adr F 1.04 +2.00% 959162 32.26 0.00
Bce 0.97 +2.00% 742855 38.62 0.00
GLW Corning Incorporated 0.83 1342330 18.28 22.80
RHHBY Roche Holding 0.64 552100 34.47 32.21
SYMC Symantec Corporation 0.63 888616 21.00 23.79
Shaw Communications Inc cl b conv 0.42 724065 17.19 0.00
NVS Novartis AG 0.33 113585 86.04 96.03
Roche Hldgs Ag Genusscheine Np 0.29 -6.00% 31360 276.12 0.00
Bayer Ag 0.29 +17.00% 69035 125.79 0.00
Imperial Tobac 0.28 -18.00% 158500 52.86 0.00
Siemens Ag 0.27 -16.00% 81560 97.63 0.00
Nestle Sa Cham Et Vevey eqfor 0.26 -18.00% 102265 74.47 0.00
Bnp Paribas 0.26 -14.00% 135500 56.74 0.00
Sanofi-aventis 0.26 -10.00% 89400 85.38 0.00
Nippon Telegraph & Telephone C 0.26 195200 40.20 0.00
Bae Systems 0.25 -16.00% 1015450 7.36 0.00
Japan Tobac 0.25 -19.00% 202700 37.17 0.00
Glaxosmithkline Plc Ord 0.25 +32.00% 369400 20.24 0.00
Honda Motor 0.25 -13.00% 232000 32.50 0.00
Muenchener Reuckver Ag 0.24 -22.00% 36180 200.47 0.00
TOT TOTAL S.A. 0.23 148335 44.95 48.03
Rtl Group S.a. 0.23 -14.00% 81204 83.64 0.00
Sonic Healthcare 0.21 +79.00% 474570 13.00 0.00
Elbit Systems 0.20 +5.00% 66500 88.11 0.00
ABB ABB 0.19 +12.00% 321150 17.73 20.21
BTI British American Tobac 0.19 -37.00% 50450 110.45 108.89
Allianz Se 0.19 NEW 32400 177.65 0.00
Aia 0.19 +8.00% 937800 6.01 0.00
TSM Taiwan Semiconductor Mfg 0.17 220750 22.75 23.50
Value Partners Group Limited S 0.17 +31.00% 4347850 1.17 0.00
Cnooc 0.17 +70.00% 4837000 1.04 0.00
IBN ICICI Bank 0.16 +15.00% 599300 7.83 11.08
Kt&g Corp. - Local 0.16 +18.00% 52000 89.12 0.00
Sabmiller 0.16 -25.00% 79150 59.97 0.00
Smiths 0.16 344000 13.85 0.00
Rexam 0.16 542808 8.91 0.00
Singapore Telecommunications L 0.15 1730000 2.59 0.00
Zurich Financial Services Ag 0.14 -23.00% 15635 258.14 0.00
Manulife Finl 0.13 -45.00% 251475 14.98 0.00
Boc Hong Kong Holdings 0.12 1130500 3.06 0.00
Orkla-borregaard As 0.12 -11.00% 459350 7.92 0.00
Hsbc Holdings Plc Usd.50 0.11 390133 7.99 0.00
Religare Health Trust 0.11 4624100 0.71 0.00
China Merchants Holdings 0.11 -8.00% 1004000 3.18 0.00
Mmc Norilsk Nickel Pjsc 0.11 +30.00% 249260 12.67 0.00
Ascendas India Trust 0.10 +15.00% 4881900 0.61 0.00
Bidvest 0.10 +3.00% 141400 21.18 0.00
Hyundai Motor 0.10 +358.00% 24305 127.09 0.00
CHL China Mobile 0.09 +24.00% 48565 56.34 63.03
Mtn 0.09 +8.00% 310295 8.58 0.00
Pt Telekomunikasi Indonesia Pe 0.09 +33.00% 11872200 0.23 0.00
Fibra Uno Administracion 0.09 -11.00% 1239987 2.20 0.00
Ambev Sa- 0.09 607800 4.46 0.00
Mediatek 0.09 +242.00% 332000 7.61 0.00
Great Wall Motor Company 0.08 1962000 1.17 0.00
Statoilhydro Asa 0.08 -41.00% 162000 13.98 0.00
Asseco Poland Sa 0.08 159150 14.38 0.00
Bajaj Holdings And Investment 0.08 +34.00% 93378 25.08 0.00
Lukoil Pjsc 0.08 +129.00% 74555 32.20 0.00
United Overseas Bank 0.07 158300 13.82 0.00
Deutsche Post Ag 0.07 -30.00% 70450 28.19 0.00
Naga 0.07 +465.00% 3280000 0.63 0.00
Baoxin Auto 0.07 +41.00% 3282700 0.63 0.00
Nampak 0.07 +154.00% 1219500 1.60 0.00
AMAT Applied Materials 0.06 95600 18.67 23.76
SIMO Silicon Motion Technology 0.06 61350 31.36 27.11
Grupo Fin Santander adr b 0.06 +80.00% 221850 8.67 0.00
Major Cineplex 0.06 1962200 0.98 0.00
Mmi Holdings 0.06 +10.00% 1152500 1.42 0.00
CMI Cummins 0.05 NEW 15900 87.99 137.75
Bank Pekao Sa 0.05 -33.00% 40770 36.35 0.00
JCI Johnson Controls 0.04 33270 39.50 48.46
EMR Emerson Electric 0.04 25200 47.82 55.87
CR Crane 0.04 22150 47.86 63.91
TMO Thermo Fisher Scientific 0.04 7750 141.81 127.98
AET Aetna 0.04 11050 108.14 100.76
IBM International Business Machines 0.04 +7.00% 9600 137.60 158.25
BHP BHP Billiton 0.04 +23.00% 42825 25.76 45.68
Singapore Airport Terminal Ser 0.04 -54.00% 400000 2.71 0.00
Mosaic 0.04 40200 27.59 0.00
Petrochina 0.04 +230.00% 1864000 0.66 0.00
Luxfer Holdings 0.04 122050 9.84 0.00
Opap Sa 0.04 -22.00% 137241 8.80 0.00
CB Chubb Corporation 0.03 6150 132.68 98.78
MBT Mobile TeleSystems OJSC 0.03 NEW 156750 6.18 8.82
CEO CNOOC 0.03 7730 104.40 133.62
CSX CSX Corporation 0.03 30450 25.94 33.62
BAX Baxter International 0.03 -43.00% 23175 38.14 67.92
UNP Union Pacific Corporation 0.03 NEW 12950 78.22 114.86
BBT BB&T; Corporation 0.03 20850 37.79 37.76
GSK GlaxoSmithKline 0.03 +9.00% 19730 40.34 45.62
PPL PPL Corporation 0.03 -6.00% 25200 34.13 31.37
EIX Edison International 0.03 +4.00% 16080 59.20 61.82
SI Siemens AG 0.03 +6.00% 10000 96.20 0.00
Bhp Billiton 0.03 -46.00% 79500 12.99 0.00
Royal Dutch Shell Class B 0.03 -26.00% 41800 22.75 0.00
Gdf Suez 0.03 -40.00% 46900 17.74 0.00
Citi 0.03 +61.00% 17100 51.75 0.00
Abb Ltd New Ord F Swiss Shares 0.03 53150 17.95 0.00
Telefonica Brasil Sa 0.03 NEW 88250 9.03 0.00
Eaton 0.03 +15.00% 15180 52.04 0.00
Greatview Aseptic Packaging 0.03 2210000 0.45 0.00
Medtronic 0.03 11660 76.93 0.00
Baxalta Incorporated 0.03 26515 39.03 0.00
ADM Archer Daniels Midland Company 0.02 -30.00% 19200 36.67 45.32
DIS Walt Disney Company 0.02 6900 105.07 103.60
MS Morgan Stanley 0.02 15200 31.84 34.94
NOV National-Oilwell Var 0.02 21550 33.50 50.15
ALL Allstate Corporation 0.02 8600 62.09 68.72
HAL Halliburton Company 0.02 20650 34.04 41.30
OXY Occidental Petroleum Corporation 0.02 10050 67.56 74.23
ORCL Oracle Corporation 0.02 20200 36.53 41.62
REI.UN RioCan Real Estate Investment Trust 0.02 -53.00% 31150 17.30 0.00
Unilever Nv 0.02 12100 43.55 0.00
Axiata 0.02 -30.00% 409700 1.49 0.00
Philippine Long Distance Tel 0.02 -53.00% 13780 43.76 0.00
CVBF CVB Financial 0.01 12550 16.89 15.54
DVN Devon Energy Corporation 0.01 NEW 6750 32.00 57.71
NEM Newmont Mining Corporation 0.01 NEW 23200 17.97 21.67
KBR KBR 0.01 14515 16.95 14.89
AGCO AGCO Corporation 0.01 4500 45.33 47.82
AVT Avnet 0.01 5750 42.78 45.00
WRB W.R. Berkley Corporation 0.01 4370 54.69 49.84
OZRK Bank of the Ozarks 0.01 4630 49.46 36.25
SAH Sonic Automotive 0.01 NEW 9700 22.78 23.25
Assured Guaranty 0.01 8600 26.40 0.00
Copa Holdings Sa-class A 0.01 NEW 4230 48.23 0.00
KRO Kronos Worldwide 0.01 49200 5.63 11.69
BWA BorgWarner 0.01 9500 43.26 58.93
ASNA Ascena Retail 0.01 19000 9.84 13.55
National Bank Hldgsk 0.01 NEW 9732 21.37 0.00
Television Broadcasts 0.01 -80.00% 56200 4.13 0.00
Vistaoutdoor 0.01 4700 44.47 0.00
Bwx Technologies 0.01 -22.00% 7650 31.76 0.00
BBG Bill Barrett Corporation 0.00 36050 3.94 8.46
LXU LSB Industries 0.00 NEW 12000 7.25 38.84
HBM HudBay Minerals 0.00 37200 3.82 7.20
China Everbright 0.00 -89.00% 24000 2.29 0.00
Souththirtytwo Ads 0.00 13880 3.82 0.00

Past 13F-HR SEC Filings for Cullen Capital Management