Cullen Capital Management as of Dec. 31, 2011
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 118 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.0 | $263M | 3.6M | 72.87 | |
| Kraft Foods | 3.9 | $260M | 7.0M | 37.36 | |
| Unilever | 3.9 | $255M | 7.4M | 34.37 | |
| Kimberly-Clark Corporation (KMB) | 3.8 | $249M | 3.4M | 73.56 | |
| Merck & Co (MRK) | 3.6 | $241M | 6.4M | 37.70 | |
| Verizon Communications (VZ) | 3.5 | $235M | 5.8M | 40.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $230M | 8.9M | 25.96 | |
| Chubb Corporation | 3.4 | $222M | 3.2M | 69.22 | |
| Johnson & Johnson (JNJ) | 3.3 | $220M | 3.4M | 65.58 | |
| Vodafone | 3.3 | $220M | 7.8M | 28.03 | |
| 3M Company (MMM) | 3.2 | $214M | 2.6M | 81.73 | |
| Bristol Myers Squibb (BMY) | 3.1 | $206M | 5.8M | 35.24 | |
| Abbott Laboratories (ABT) | 2.9 | $194M | 3.4M | 56.23 | |
| Walt Disney Company (DIS) | 2.9 | $193M | 5.1M | 37.50 | |
| Covidien | 2.7 | $179M | 4.0M | 45.01 | |
| At&t (T) | 2.7 | $177M | 5.9M | 30.24 | |
| United Technologies Corporation | 2.5 | $166M | 2.3M | 73.09 | |
| Boeing Company (BA) | 2.4 | $160M | 2.2M | 73.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $158M | 2.7M | 57.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $127M | 3.8M | 33.25 | |
| Abb (ABBNY) | 1.9 | $124M | 6.6M | 18.83 | |
| Arrow Electronics (ARW) | 1.8 | $116M | 3.1M | 37.41 | |
| Gazprom OAO | 1.7 | $115M | 11M | 10.68 | |
| PetroChina Company | 1.7 | $112M | 903k | 124.31 | |
| Novartis (NVS) | 1.7 | $110M | 1.9M | 57.17 | |
| Canadian Pacific Railway | 1.6 | $109M | 1.6M | 67.67 | |
| Avnet (AVT) | 1.6 | $105M | 3.4M | 31.09 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $89M | 3.6M | 24.85 | |
| Xylem (XYL) | 1.3 | $85M | 3.3M | 25.69 | |
| Bayer (BAYRY) | 1.2 | $81M | 1.3M | 63.80 | |
| Hewlett-Packard Company | 1.2 | $77M | 3.0M | 25.76 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $75M | 2.6M | 28.60 | |
| Citigroup (C) | 1.1 | $74M | 2.8M | 26.31 | |
| BorgWarner (BWA) | 0.9 | $61M | 962k | 63.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $60M | 1.4M | 41.56 | |
| Altria (MO) | 0.9 | $58M | 1.9M | 29.65 | |
| Alstom (ALSMY) | 0.9 | $57M | 19M | 2.95 | |
| Intel Corporation (INTC) | 0.8 | $56M | 2.3M | 24.25 | |
| Chevron Corporation (CVX) | 0.8 | $53M | 502k | 106.40 | |
| AstraZeneca (AZN) | 0.8 | $53M | 1.2M | 46.29 | |
| General Electric Company | 0.8 | $52M | 2.9M | 17.91 | |
| Nextera Energy (NEE) | 0.8 | $52M | 855k | 60.88 | |
| Philip Morris International (PM) | 0.8 | $52M | 662k | 78.48 | |
| Royal Dutch Shell | 0.8 | $53M | 691k | 76.01 | |
| H.J. Heinz Company | 0.8 | $52M | 963k | 54.04 | |
| Travelers Companies (TRV) | 0.8 | $51M | 853k | 59.17 | |
| Diageo (DEO) | 0.7 | $47M | 539k | 87.42 | |
| Dominion Resources (D) | 0.7 | $44M | 826k | 53.08 | |
| Mosaic (MOS) | 0.6 | $42M | 841k | 50.43 | |
| HCP | 0.6 | $41M | 996k | 41.43 | |
| E.I. du Pont de Nemours & Company | 0.6 | $37M | 812k | 45.78 | |
| Genuine Parts Company (GPC) | 0.6 | $36M | 592k | 61.20 | |
| Health Care REIT | 0.5 | $35M | 649k | 54.53 | |
| Itt | 0.5 | $32M | 1.7M | 19.33 | |
| Exelis | 0.5 | $30M | 3.3M | 9.05 | |
| HSBC Holdings (HSBC) | 0.4 | $26M | 683k | 38.10 | |
| Nokia Corporation (NOK) | 0.1 | $8.0M | 1.7M | 4.82 | |
| Pfizer (PFE) | 0.1 | $6.0M | 279k | 21.64 | |
| British American Tobac (BTI) | 0.1 | $3.2M | 33k | 94.89 | |
| Royal Dutch Shell Class B | 0.1 | $3.2M | 83k | 38.01 | |
| Mtn Group (MTNOF) | 0.1 | $3.1M | 175k | 17.81 | |
| Statoil ASA | 0.0 | $2.4M | 93k | 25.61 | |
| Roche Holding (RHHBY) | 0.0 | $2.4M | 56k | 42.54 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $2.6M | 16k | 170.27 | |
| Muenchener Reuckver (MURGF) | 0.0 | $2.5M | 20k | 126.26 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $2.5M | 1.1M | 2.38 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $2.6M | 12k | 227.22 | |
| Nitto Denko Corp. | 0.0 | $2.8M | 78k | 35.79 | |
| Taiwan Semiconductor Manufactu | 0.0 | $2.8M | 1.1M | 2.48 | |
| Sanofi-aventis (SNYNF) | 0.0 | $2.4M | 33k | 74.55 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.9M | 227k | 8.18 | |
| Total (TTE) | 0.0 | $2.1M | 41k | 51.12 | |
| Bce (BCE) | 0.0 | $2.0M | 47k | 41.68 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.3M | 127k | 17.79 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.2M | 38k | 57.75 | |
| Bhp Billiton (BHPLF) | 0.0 | $1.7M | 48k | 35.29 | |
| Bayer (BAYZF) | 0.0 | $2.3M | 35k | 65.51 | |
| Siemens (SMAWF) | 0.0 | $1.9M | 19k | 97.89 | |
| Tesco | 0.0 | $2.1M | 338k | 6.27 | |
| United Overseas Bank | 0.0 | $1.8M | 152k | 11.78 | |
| Deutsche Post (DPSTF) | 0.0 | $2.0M | 130k | 15.73 | |
| Qbe Insurance Group | 0.0 | $2.0M | 151k | 13.28 | |
| Smiths Group (SMGKF) | 0.0 | $1.9M | 132k | 14.22 | |
| Canadian Oil Sands (COS) | 0.0 | $1.4M | 61k | 22.80 | |
| Sonic Healthcare (SKHCF) | 0.0 | $1.6M | 142k | 11.57 | |
| Boc Hong Kong Holdings | 0.0 | $1.3M | 531k | 2.37 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.4M | 623k | 2.17 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $1.1M | 16k | 68.83 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $1.6M | 37k | 43.86 | |
| Gdf Suez | 0.0 | $1.6M | 56k | 28.28 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.2M | 155k | 7.60 | |
| Chunghwa Telecom | 0.0 | $1.2M | 351k | 3.29 | |
| Treasury Wine Estates | 0.0 | $1.6M | 411k | 3.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $436k | 34k | 12.92 | |
| Telefonica (TEF) | 0.0 | $496k | 29k | 17.19 | |
| Enerplus Corp (ERF) | 0.0 | $594k | 24k | 25.33 | |
| Bae Systems (BAESF) | 0.0 | $466k | 105k | 4.43 | |
| Sakari Resources | 0.0 | $545k | 384k | 1.42 | |
| CVB Financial (CVBF) | 0.0 | $262k | 26k | 10.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $250k | 5.0k | 50.51 | |
| Hubbell Incorporated | 0.0 | $207k | 3.1k | 66.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $258k | 6.6k | 39.09 | |
| Tidewater | 0.0 | $212k | 4.3k | 49.30 | |
| Omnicare | 0.0 | $276k | 8.0k | 34.50 | |
| Pepsi (PEP) | 0.0 | $212k | 3.2k | 66.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $267k | 7.8k | 34.45 | |
| Bank of the Ozarks | 0.0 | $279k | 9.4k | 29.68 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $206k | 3.7k | 55.68 | |
| JAKKS Pacific | 0.0 | $179k | 13k | 14.09 | |
| Community Health Systems (CYH) | 0.0 | $185k | 11k | 17.45 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $229k | 3.9k | 58.72 | |
| Ralcorp Holdings | 0.0 | $261k | 3.1k | 85.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $232k | 11k | 20.81 | |
| ViewPoint Financial | 0.0 | $217k | 17k | 13.03 | |
| Babcock & Wilcox | 0.0 | $203k | 8.4k | 24.17 | |
| HudBay Minerals (HBM) | 0.0 | $162k | 16k | 9.94 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $281k | 8.5k | 33.25 | |
| Cable & Wireless | 0.0 | $199k | 337k | 0.59 |
