Cullen Capital Management

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

Cullen Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RTN Raytheon Company 3.94 1651280 90.70 100.27
VOD Vodafone 3.73 3607480 39.31 36.03
MMM 3M Company 3.30 895820 140.25 138.26
COP ConocoPhillips 3.23 1737840 70.65 74.46
GE General Electric Company 3.04 4124700 28.03 26.55
INTC Intel Corporation 2.95 4330370 25.96 26.86
MRK Merck & Co 2.95 2242300 50.05 57.56
JNJ Johnson & Johnson 2.94 1222230 91.59 99.85
MO Altria 2.88 2849520 38.39 38.52
MSFT Microsoft Corporation 2.86 2911480 37.41 39.62
LLY Eli Lilly & Co. 2.80 2085750 51.00 59.54
TRV Travelers Companies 2.77 1163980 90.54 88.20
CVX Chevron Corporation 2.73 831311 124.91 124.70
BA Boeing Company 2.73 761110 136.49 129.06
JPM JPMorgan Chase & Co. 2.68 1744580 58.48 56.00
Bce 2.68 2356808 43.29 0.00
CSCO Cisco Systems 2.58 4379850 22.43 23.40
KMB Kimberly-Clark Corporation 2.56 932580 104.46 109.13
DD E.I. du Pont de Nemours & Company 2.53 +4.00% 1482410 64.97 67.04
T AT&T; 2.46 2656820 35.16 35.15
HBC HSBC Holdings 2.41 1664956 55.13 0.00
MET MetLife 2.38 1676550 53.92 52.04
AZN AstraZeneca 2.27 -3.00% 1453400 59.37 69.63
DO Diamond Offshore Drilling 2.23 +3.00% 1488400 56.92 50.08
RDS.B Royal Dutch Shell 2.20 1113940 75.11 0.00
PM Philip Morris International 2.18 +2.00% 951600 87.13 83.83
UN Unilever N.V. 2.15 +2.00% 2030550 40.23 42.34
Nextera Energy 2.13 945280 85.62 0.00
DEO Diageo 1.79 514530 132.42 121.80
HCN Health Care REIT 1.72 +5.00% 1222470 53.57 62.37
GPC Genuine Parts Company 1.66 761150 83.19 86.32
D Dominion Resources 1.58 930080 64.69 71.28
HCP HCP 1.44 1510780 36.32 41.08
Kraft Foods 1.13 798023 53.91 0.00
STO Statoil ASA 0.59 926350 24.13 28.52
Shaw Communications Inc cl b conv 0.58 907300 24.34 0.00
RHHBY Roche Holding 0.51 276050 70.20 36.38
GLW Corning Incorporated 0.48 +1913.00% 1030700 17.82 21.21
Nippon Telegraph & Telephone C 0.42 +25.00% 297100 53.85 0.00
Manulife Finl 0.40 762000 19.73 0.00
Lukoil Oao 0.40 NEW 244900 62.45 0.00
Rtl Group S.a. 0.39 -11.00% 116275 128.08 0.00
Deutsche Post Ag 0.38 +11.00% 400500 36.51 0.00
Siemens Ag 0.37 103350 136.82 0.00
Deutsche Telekom Ag 0.36 NEW 805250 17.13 0.00
TOT TOTAL S.A. 0.35 +12.00% 219450 61.27 67.80
Bayer Ag 0.35 93900 140.48 0.00
NVS Novartis AG 0.33 154900 80.38 86.54
Hsbc Holdings Plc Usd.50 0.33 1145133 10.85 0.00
Smiths 0.32 +20.00% 492500 24.51 0.00
Kirin Holdings Co Ltd 497350108 0.30 +27.00% 805000 14.40 0.00
Gdf Suez 0.29 +8.00% 473000 23.56 0.00
Imperial Tobac 0.28 271220 38.73 0.00
Glaxosmithkline Plc Ord 0.28 395750 26.69 0.00
Muenchener Reuckver Ag 0.27 47320 220.67 0.00
Mtn 0.27 +34.00% 489150 20.72 0.00
North Atlantic Drilling 0.26 1047347 9.48 0.00
Alstom Sa 0.26 +25.00% 271600 36.48 0.00
Nestle Sa Cham Et Vevey eqfor 0.25 129100 73.42 0.00
Boc Hong Kong Holdings 0.25 +2.00% 2967500 3.21 0.00
Bae Systems 0.25 1318000 7.20 0.00
Zurich Financial Services Ag 0.25 -15.00% 32240 290.66 0.00
ABB ABB 0.24 -14.00% 345837 26.56 25.94
Sanofi-aventis 0.23 81000 106.27 0.00
Bhp Billiton 0.22 +74.00% 246500 33.99 0.00
BTI British American Tobac 0.21 72670 107.42 114.40
Reckitt Benckiser Group Gbp Pa 0.21 98400 79.38 0.00
Singapore Telecommunications L 0.20 2679000 2.90 0.00
United Overseas Bank 0.20 -20.00% 451900 16.82 0.00
Sonic Healthcare 0.18 451170 14.83 0.00
Roche Hldgs Ag Genusscheine Np 0.16 22310 280.19 0.00
Asseco Poland Sa 0.14 NEW 343454 15.23 0.00
Royal Dutch Shell Class B 0.11 -17.00% 109550 37.76 0.00
Pt Telekomunikasi Indonesia Pe 0.11 -17.00% 24267500 0.18 0.00
Taiwan Semiconductor Manufactu 0.09 NEW 972229 3.54 0.00
Kt&g Corp. - Local 0.06 -50.00% 32945 70.60 0.00
Statoilhydro Asa 0.06 -72.00% 94910 24.23 0.00
IBN ICICI Bank 0.04 +168.00% 43400 37.17 44.22
Value Partners Group Limited S 0.04 NEW 1850000 0.77 0.00
Sabmiller 0.04 +57.00% 29460 51.36 0.00
Aia 0.04 +32.00% 305000 5.02 0.00
Hyundai Motor 0.04 +44.00% 6540 224.16 0.00
Bank Pekao Sa 0.04 +36.00% 22600 59.47 0.00
Sjm Holdings 0.04 +54.00% 399000 3.35 0.00
Mediatek 0.04 +31.00% 105000 14.88 0.00
Elbit Systems 0.04 NEW 25200 60.40 0.00
TSM Taiwan Semiconductor Mfg 0.03 +46.00% 76100 17.44 20.41
XOM Exxon Mobil Corporation 0.03 NEW 11770 101.19 100.54
BAX Baxter International 0.03 +52.00% 15160 69.53 72.63
DIS Walt Disney Company 0.03 12500 76.40 79.35
CAH Cardinal Health 0.03 16950 66.78 68.84
HAL Halliburton Company 0.03 20650 50.75 64.39
OXY Occidental Petroleum Corporation 0.03 +12.00% 10050 95.12 97.25
DPS Dr Pepper Snapple 0.03 +46.00% 24200 48.72 54.66
Copa Holdings Sa-class A 0.03 +22.00% 8020 160.10 0.00
REI.UN RioCan Real Estate Investment Trust 0.03 -74.00% 44400 23.29 0.00
Abb Ltd New Ord F Swiss Shares 0.03 +17.00% 41850 26.40 0.00
SBERBANK RUSSIA 0.03 +48.00% 98200 12.58 0.00
Kcell Jsc 0.03 NEW 60212 17.11 0.00
Synthomer 0.03 NEW 253350 4.22 0.00
Michelin Cie Generale De Estab 0.03 NEW 10700 106.45 0.00
Largan Precision 0.03 NEW 28000 40.75 0.00
Zenith Bank 0.03 NEW 7400500 0.17 0.00
CB Chubb Corporation 0.02 6150 96.59 91.54
HAS Hasbro 0.02 16500 55.03 55.18
TS Tenaris S.A. 0.02 14150 43.67 44.91
CSX CSX Corporation 0.02 31550 28.78 28.17
DVN Devon Energy Corporation 0.02 10750 61.86 72.00
WFC Wells Fargo & Company 0.02 19800 45.40 49.47
KBR KBR 0.02 26630 31.88 26.35
MDT Medtronic 0.02 13250 57.36 58.20
JCI Johnson Controls 0.02 11820 51.27 45.63
TMO Thermo Fisher Scientific 0.02 7750 111.35 118.03
AET Aetna 0.02 11050 68.60 72.66
BDX Becton, Dickinson and 0.02 8150 110.43 113.90
BBT BB&T; Corporation 0.02 20850 37.31 37.91
WAG Walgreen Company 0.02 +16.00% 16250 57.42 67.95
ORCL Oracle Corporation 0.02 20200 38.27 39.97
SJM J.M. Smucker Company 0.02 7250 103.59 97.00
SPIL Siliconware Precision Industries 0.02 125300 5.98 6.95
BWA BorgWarner 0.02 +71.00% 11340 55.91 63.43
Suncor Energy 0.02 20150 35.04 0.00
Pacific Rub Energy 0.02 +35.00% 47200 17.27 0.00
COS Canadian Oil Sands 0.02 -56.00% 50150 18.80 0.00
Novartis Ag Namen Akt 0.02 10900 80.09 0.00
Covidien 0.02 11820 68.10 0.00
Bidvest 0.02 +28.00% 35650 25.61 0.00
Unilever Nv 0.02 17550 40.34 0.00
Axiata 0.02 315500 2.11 0.00
Belga 0.02 27700 29.64 0.00
Grupo Fin Santander adr b 0.02 +39.00% 55000 13.64 0.00
Major Cineplex 0.02 1136000 0.53 0.00
Pacific Hospital Supply 0.02 +131.00% 269000 3.33 0.00
Mmi Holdings 0.02 +47.00% 310700 2.42 0.00
Philippine Long Distance Tel 0.02 11805 60.06 0.00
Macquarie Mexico Real Estate 0.02 343400 1.97 0.00
Ambev Sa- 0.02 +265.00% 78000 7.35 0.00
Genting Malaysia Berhad 0.02 +82.00% 664600 1.34 0.00
Mmc Norilsk Nickel 0.02 NEW 38000 16.63 0.00
China Everbright 0.02 NEW 376000 1.58 0.00
Astrazeneca 0.02 NEW 15650 59.23 0.00
Centrica 0.02 NEW 114200 5.76 0.00
Powszechny Zaklad Ubezpiecze 0.02 NEW 4700 148.72 0.00
Grand Korea Leisure 0.02 NEW 24000 38.29 0.00
Arcelik As 0.02 NEW 107000 5.65 0.00
Opap Sa 0.02 NEW 60900 13.32 0.00
Advanced Semiconductor Enginee 0.02 NEW 1020000 0.93 0.00
Safari 0.02 NEW 5235000 0.13 0.00
Lafarge Cement Wap 0.02 NEW 980298 0.72 0.00
MBT Mobile TeleSystems OJSC 0.01 NEW 23650 21.65 17.08
CHL China Mobile 0.01 -44.00% 7000 52.29 44.83
LPS Lender Processing Services 0.01 NEW 6700 37.31 0.00
CVBF CVB Financial 0.01 15100 17.09 14.64
LECO Lincoln Electric Holdings 0.01 3640 71.43 67.60
NEM Newmont Mining Corporation 0.01 -36.00% 15750 23.05 25.68
ITRI Itron 0.01 6450 41.40 35.12
CRL Charles River Laboratories 0.01 NEW 3800 53.16 56.77
TDW Tidewater 0.01 5850 59.32 49.65
OCR Omnicare 0.01 5800 60.34 58.88
AGCO AGCO Corporation 0.01 NEW 4950 59.19 56.43
AVT Avnet 0.01 8900 44.16 42.41
ALL Allstate Corporation 0.01 8600 54.53 56.11
ITW Illinois Tool Works 0.01 5200 84.04 85.39
WRB W.R. Berkley Corporation 0.01 7435 43.44 42.66
WBC WABCO Holdings 0.01 3900 93.33 109.50
OZRK Bank of the Ozarks 0.01 5670 56.61 62.69
CIG Companhia Energetica Minas Gerais 0.01 NEW 59099 7.78 7.32
ALR Alere 0.01 10470 36.20 35.88
CYH Community Health Systems 0.01 5900 39.32 37.83
BBG Bill Barrett Corporation 0.01 16500 26.79 24.60
LXU LSB Industries 0.01 6800 41.03 38.55
Cimarex Energy 0.01 4050 104.94 0.00
NTT Nippon Telegraph & Telephone 0.01 NEW 9350 27.06 26.45
SSL Sasol 0.01 -16.00% 6400 49.38 55.20
SPR Spirit AeroSystems Holdings 0.01 -24.00% 10420 34.07 29.86
VPFG ViewPoint Financial 0.01 NEW 7800 27.44 26.99
BWC Babcock & Wilcox 0.01 10750 34.23 33.92
HBM HudBay Minerals 0.01 53300 8.20 8.19
ASNA Ascena Retail 0.01 20150 21.14 17.03
Stella International Holdings 0.01 -84.00% 155000 2.55 0.00
Tes 0.01 -94.00% 67000 5.54 0.00
Berjaya Sports Toto Berhad 0.01 315666 1.24 0.00
Citi 0.01 10600 52.08 0.00
Itt 0.01 9350 43.42 0.00
Ind & Comm Bk Of China 0.01 +83.00% 661000 0.68 0.00
Petrochina 0.01 +93.00% 331000 1.10 0.00
Pinar Sut Mamulleri Sanayii 0.01 26000 8.19 0.00
Television Broadcasts 0.01 29500 6.68 0.00
Fibra Uno Administracion 0.01 171100 3.19 0.00
Pegas Nonwovens 0.01 NEW 17292 29.78 0.00
Xingda International Holdings 0.01 NEW 573000 0.60 0.00
Asian Pay Tv 0.01 NEW 660000 0.59 0.00
Novatek Microelectronics 0.01 NEW 120000 4.09 0.00
Industries Qatar 0.01 NEW 9700 46.39 0.00
NIHD NII Holdings 0.00 42550 2.75 0.99
Ascendas India Trust 0.00 309000 0.54 0.00

Past 13F-HR SEC Filings for Cullen Capital Management