Cullen Capital Management

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

Cullen Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RTN Raytheon Company 3.51 1260260 101.62 106.40
MRK Merck & Co 3.47 2135270 59.28 59.34
JNJ Johnson & Johnson 3.42 1168870 106.59 106.94
TRV Travelers Companies 3.18 1232730 93.94 103.47
Bce 3.07 2620420 42.76 0.00
CSCO Cisco Systems 3.03 4383250 25.17 27.28
JPM JPMorgan Chase & Co. 3.01 1819640 60.24 60.45
GE General Electric Company 3.01 4280450 25.62 26.92
MO Altria 2.95 -13.00% 2337880 45.94 49.17
DD E.I. du Pont de Nemours & Company 2.92 1483800 71.76 71.68
MSFT Microsoft Corporation 2.91 -22.00% 2290800 46.36 47.87
RDS.B Royal Dutch Shell 2.89 -9.00% 1332230 79.12 0.00
CVX Chevron Corporation 2.82 863230 119.32 116.15
LLY Eli Lilly & Co. 2.80 -24.00% 1575750 64.85 66.86
INTC Intel Corporation 2.74 -33.00% 2868050 34.82 36.41
T AT&T; 2.66 2747900 35.24 34.31
COP ConocoPhillips 2.66 -23.00% 1267270 76.52 71.73
MMM 3M Company 2.63 -20.00% 676770 141.68 158.61
MET MetLife 2.59 1754930 53.72 56.26
Nextera Energy 2.47 +4.00% 958400 93.88 0.00
HBC HSBC Holdings 2.32 1665780 50.88 0.00
KMB Kimberly-Clark Corporation 2.29 +3.00% 776750 107.57 113.34
PM Philip Morris International 2.25 +3.00% 983250 83.40 86.32
UN Unilever N.V. 2.21 2034310 39.68 39.80
HCN Health Care REIT 2.09 1224070 62.37 72.93
PFE Pfizer 1.89 2326030 29.57 30.32
GPC Genuine Parts Company 1.83 760340 87.71 101.56
HCP HCP 1.71 +4.00% 1571810 39.71 44.02
DEO Diageo 1.63 514310 115.40 119.69
Vodafone Group New Adr F 1.62 1799618 32.89 0.00
AZN AstraZeneca 1.47 -2.00% 752100 71.44 73.66
DO Diamond Offshore Drilling 1.40 1494200 34.27 36.16
CEO CNOOC 0.90 +1828.00% 190890 172.54 153.30
BA Boeing Company 0.87 248400 127.38 134.81
Shaw Communications Inc cl b conv 0.61 907600 24.47 0.00
GLW Corning Incorporated 0.59 1117965 19.34 20.98
SYMC Symantec Corporation 0.59 +2.00% 909186 23.51 25.84
RHHBY Roche Holding 0.56 552100 36.99 37.16
NVS Novartis AG 0.45 174700 94.13 94.90
Nippon Telegraph & Telephone C 0.42 247100 62.18 0.00
Zurich Financial Services Ag 0.38 47090 298.07 0.00
Imperial Tobac 0.38 320400 43.19 0.00
Pt Telekomunikasi Indonesia Pe 0.38 57912500 0.24 0.00
Nestle Sa Cham Et Vevey eqfor 0.37 182000 73.52 0.00
Gdf Suez 0.36 516300 25.09 0.00
TOT TOTAL S.A. 0.35 199750 64.45 59.59
Sanofi-aventis 0.35 +15.00% 114000 113.14 0.00
Manulife Finl 0.34 +20.00% 641050 19.25 0.00
Roche Hldgs Ag Genusscheine Np 0.34 +15.00% 42150 296.28 0.00
Orkla-borregaard As 0.34 +12.00% 1371200 9.05 0.00
United Overseas Bank 0.33 675900 17.56 0.00
Mtn 0.33 +4.00% 567530 21.09 0.00
Reckitt Benckiser Group Gbp Pa 0.32 +12.00% 133450 86.73 0.00
Bnp Paribas 0.32 +34.00% 176000 66.35 0.00
Hsbc Holdings Plc Usd.50 0.32 +13.00% 1155133 10.24 0.00
Singapore Telecommunications L 0.31 -9.00% 3820000 2.98 0.00
Glaxosmithkline Plc Ord 0.31 -9.00% 498400 22.91 0.00
Bae Systems 0.30 +39.00% 1408000 7.64 0.00
Royal Dutch Shell Class B 0.29 272000 39.51 0.00
Cnooc 0.28 NEW 6027000 1.72 0.00
BTI British American Tobac 0.27 +18.00% 88500 113.08 116.91
Sonic Healthcare 0.27 639570 15.35 0.00
REI.UN RioCan Real Estate Investment Trust 0.26 +18.00% 411600 22.91 0.00
Statoilhydro Asa 0.25 330510 27.28 0.00
Siemens Ag 0.24 +28.00% 74250 119.22 0.00
Rtl Group S.a. 0.24 +19.00% 101060 85.61 0.00
COS Canadian Oil Sands 0.23 447850 18.47 0.00
Boc Hong Kong Holdings 0.23 +99.00% 2660500 3.19 0.00
Bhp Billiton 0.22 -15.00% 264500 29.64 0.00
Bayer Ag 0.22 56650 140.09 0.00
Muenchener Reuckver Ag 0.22 40880 197.77 0.00
ABB ABB 0.20 +35.00% 321180 22.41 23.02
Rexam 0.19 +88.00% 872808 7.97 0.00
Deutsche Post Ag 0.14 -21.00% 161700 32.07 0.00
Smiths 0.14 +24.00% 251250 20.49 0.00
Kirin Holdings Co Ltd 497350108 0.13 345000 13.28 0.00
North Atlantic Drilling 0.13 737700 6.66 0.00
Asseco Poland Sa 0.12 -8.00% 319054 14.09 0.00
IBN ICICI Bank 0.11 +79.00% 80850 49.10 58.07
Aia 0.10 +72.00% 715000 5.17 0.00
TEVA Teva Pharmaceutical Industries 0.09 +48.00% 61500 53.76 56.86
Mediatek 0.09 +90.00% 210000 14.81 0.00
PBR.A Petroleo Brasileiro SA 0.08 +104.00% 200000 14.89 0.00
Value Partners Group Limited S 0.08 +83.00% 4225000 0.73 0.00
Pt Perusahaan Gas Negara 0.08 +76.00% 5760500 0.49 0.00
TSM Taiwan Semiconductor Mfg 0.07 +29.00% 131200 20.18 22.96
Singapore Airport Terminal Ser 0.07 +168.00% 995000 2.40 0.00
Sabmiller 0.07 +26.00% 45250 55.58 0.00
Petrochina 0.07 +95.00% 2050000 1.28 0.00
Ambev Sa- 0.07 +136.00% 376050 6.55 0.00
Lenovo 0.07 +2.00% 1720000 1.49 0.00
Ctci 0.07 +47.00% 1400000 1.70 0.00
Pacific Rub Energy 0.06 +183.00% 127500 16.84 0.00
Major Cineplex 0.06 +97.00% 2836800 0.75 0.00
Philippine Long Distance Tel 0.06 +37.00% 31305 69.03 0.00
Opap Sa 0.06 +46.00% 157750 13.08 0.00
Religare Health Trust 0.06 NEW 2870000 0.74 0.00
DPS Dr Pepper Snapple 0.05 26300 64.30 73.26
SIMO Silicon Motion Technology 0.05 NEW 71700 26.95 23.41
Kt&g Corp. - Local 0.05 +96.00% 20400 89.56 0.00
Bidvest 0.05 +98.00% 70650 25.29 0.00
Luxfer Holdings 0.05 +24.00% 98700 17.26 0.00
Mmi Holdings 0.05 +29.00% 750700 2.32 0.00
China Everbright 0.05 +132.00% 876000 1.88 0.00
Indianbulls Housing 0.05 NEW 300000 6.52 0.00
BAX Baxter International 0.04 +15.00% 19600 71.79 72.44
HAL Halliburton Company 0.04 20650 64.50 47.36
Elbit Systems 0.04 25139 61.98 0.00
Grupo Fin Santander adr b 0.04 +36.00% 110700 13.53 0.00
Hyundai Motor 0.04 -11.00% 7590 180.50 0.00
CSX CSX Corporation 0.03 35150 32.06 37.88
XOM Exxon Mobil Corporation 0.03 13350 94.08 94.70
CAH Cardinal Health 0.03 16950 74.93 80.98
WFC Wells Fargo & Company 0.03 22900 51.88 54.02
TMO Thermo Fisher Scientific 0.03 7750 121.68 128.34
OXY Occidental Petroleum Corporation 0.03 10050 96.12 87.25
WAG Walgreen Company 0.03 +4.00% 17000 59.29 67.98
CIG Companhia Energetica Minas Gerais 0.03 +59.00% 150700 6.23 5.49
Novartis Ag Namen Akt 0.03 10900 94.31 0.00
Industrias Penoles S.a. De C.v 0.03 +93.00% 55160 22.88 0.00
Covidien 0.03 11820 86.55 0.00
Abb Ltd New Ord F Swiss Shares 0.03 +27.00% 53150 22.48 0.00
Great Wall Motor Company 0.03 +110.00% 324000 3.88 0.00
Axiata 0.03 572500 2.13 0.00
Television Broadcasts 0.03 +66.00% 199500 5.97 0.00
Bank Pekao Sa 0.03 -17.00% 21000 58.76 0.00
CB Chubb Corporation 0.02 6150 91.06 102.39
HAS Hasbro 0.02 16500 54.97 57.40
DVN Devon Energy Corporation 0.02 10750 68.19 64.78
DIS Walt Disney Company 0.02 6900 88.99 91.65
KBR KBR 0.02 29230 18.82 19.33
MDT Medtronic 0.02 13250 61.96 72.96
AET Aetna 0.02 11050 81.00 86.61
BBT BB&T; Corporation 0.02 20850 37.22 38.02
ORCL Oracle Corporation 0.02 20200 38.27 41.45
SJM J.M. Smucker Company 0.02 7250 99.03 101.21
SPIL Siliconware Precision Industries 0.02 133100 6.82 7.36
Suncor Energy 0.02 20150 36.13 0.00
Samsung Electronics - 144a Gdr gdr 0.02 1550 427.10 0.00
Ascendas India Trust 0.02 1369000 0.61 0.00
Citi 0.02 10600 51.79 0.00
Unilever Nv 0.02 17550 39.83 0.00
Pacific Hospital Supply 0.02 -29.00% 244000 2.25 0.00
Fibra Uno Administracion 0.02 253000 3.29 0.00
Genting Malaysia Berhad 0.02 464600 1.27 0.00
Sjm Holdings 0.02 459000 1.91 0.00
Kingfisher New Ord 0.02 NEW 152000 5.25 0.00
CHL China Mobile 0.01 6900 58.70 61.97
CVBF CVB Financial 0.01 15100 14.37 15.56
HUB.B Hubbell Incorporated 0.01 1670 120.36 0.00
LECO Lincoln Electric Holdings 0.01 -19.00% 2930 69.28 74.24
NEM Newmont Mining Corporation 0.01 15750 23.05 19.32
ITRI Itron 0.01 6450 39.38 40.40
JCI Johnson Controls 0.01 11820 43.99 50.53
AGCO AGCO Corporation 0.01 5850 45.47 44.66
AVT Avnet 0.01 8900 41.46 43.97
ALL Allstate Corporation 0.01 8600 61.40 67.58
WRB W.R. Berkley Corporation 0.01 7435 47.75 52.03
ALR Alere 0.01 -28.00% 7525 38.80 39.87
CYH Community Health Systems 0.01 5900 54.75 47.71
Assured Guaranty 0.01 11200 22.14 0.00
BBG Bill Barrett Corporation 0.01 -14.00% 14150 22.05 13.55
LXU LSB Industries 0.01 +16.00% 7900 35.70 35.49
BWA BorgWarner 0.01 9500 52.63 57.05
NTT Nippon Telegraph & Telephone 0.01 7000 31.14 27.04
AREX Approach Resources 0.01 17500 14.51 11.72
SPR Spirit AeroSystems Holdings 0.01 10420 38.10 42.87
BWC Babcock & Wilcox 0.01 11200 27.68 30.68
HBM HudBay Minerals 0.01 53300 8.56 8.42
ASNA Ascena Retail 0.01 20150 13.30 13.51
National Bank Hldgsk 0.01 NEW 15150 19.14 0.00
Gastar Exploration 0.01 NEW 41750 5.87 0.00
Fnf 0.01 +30.00% 12520 27.72 0.00
Ind & Comm Bk Of China 0.00 211000 0.63 0.00

Past 13F-HR SEC Filings for Cullen Capital Management