Cullen Capital Management as of June 30, 2012
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 135 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.2 | $255M | 6.1M | 41.75 | |
Microsoft Corporation (MSFT) | 3.9 | $236M | 7.7M | 30.59 | |
Raytheon Company | 3.9 | $236M | 4.2M | 56.59 | |
Vodafone | 3.8 | $231M | 8.2M | 28.18 | |
Kimberly-Clark Corporation (KMB) | 3.7 | $223M | 2.7M | 83.77 | |
Johnson & Johnson (JNJ) | 3.6 | $221M | 3.3M | 67.56 | |
Kraft Foods | 3.6 | $219M | 5.7M | 38.62 | |
At&t (T) | 3.6 | $218M | 6.1M | 35.66 | |
Unilever | 3.6 | $218M | 6.5M | 33.35 | |
Bristol Myers Squibb (BMY) | 3.4 | $207M | 5.7M | 35.95 | |
3M Company (MMM) | 3.4 | $204M | 2.3M | 89.60 | |
ConocoPhillips (COP) | 3.1 | $189M | 3.4M | 55.88 | |
Chubb Corporation | 2.6 | $162M | 2.2M | 72.82 | |
Covidien | 2.6 | $158M | 3.0M | 53.50 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $157M | 4.4M | 35.73 | |
Walt Disney Company (DIS) | 2.6 | $157M | 3.2M | 48.50 | |
Abbott Laboratories (ABT) | 2.6 | $156M | 2.4M | 64.47 | |
United Technologies Corporation | 2.5 | $154M | 2.0M | 75.53 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $146M | 2.4M | 59.74 | |
Wells Fargo & Company (WFC) | 1.8 | $110M | 3.3M | 33.44 | |
PetroChina Company | 1.6 | $100M | 774k | 129.14 | |
Novartis (NVS) | 1.6 | $97M | 1.7M | 55.90 | |
Eli Lilly & Co. (LLY) | 1.4 | $84M | 2.0M | 42.91 | |
Altria (MO) | 1.4 | $84M | 2.4M | 34.55 | |
Arrow Electronics (ARW) | 1.3 | $81M | 2.5M | 32.81 | |
Avnet (AVT) | 1.3 | $81M | 2.6M | 30.86 | |
Intel Corporation (INTC) | 1.3 | $77M | 2.9M | 26.65 | |
Xylem (XYL) | 1.2 | $75M | 3.0M | 25.17 | |
General Electric Company | 1.2 | $71M | 3.4M | 20.84 | |
Citigroup (C) | 1.1 | $70M | 2.6M | 27.41 | |
Archer Daniels Midland Company (ADM) | 1.1 | $70M | 2.4M | 29.52 | |
Chevron Corporation (CVX) | 1.1 | $68M | 646k | 105.50 | |
Nextera Energy (NEE) | 1.1 | $66M | 960k | 68.81 | |
Abb (ABBNY) | 1.1 | $66M | 4.0M | 16.32 | |
HCP | 1.0 | $63M | 1.4M | 44.15 | |
Philip Morris International (PM) | 1.0 | $62M | 713k | 87.26 | |
Health Care REIT | 1.0 | $61M | 1.1M | 58.30 | |
Verizon Communications (VZ) | 1.0 | $61M | 1.4M | 44.44 | |
Travelers Companies (TRV) | 1.0 | $59M | 931k | 63.84 | |
Diageo (DEO) | 0.9 | $58M | 560k | 103.07 | |
BorgWarner (BWA) | 0.9 | $57M | 870k | 65.59 | |
H.J. Heinz Company | 0.9 | $56M | 1.0M | 54.38 | |
AstraZeneca (AZN) | 0.9 | $54M | 1.2M | 44.75 | |
Hewlett-Packard Company | 0.9 | $54M | 2.7M | 20.11 | |
Royal Dutch Shell | 0.9 | $53M | 757k | 69.93 | |
HSBC Holdings (HSBC) | 0.8 | $48M | 1.1M | 44.13 | |
Dominion Resources (D) | 0.8 | $47M | 874k | 54.00 | |
Boeing Company (BA) | 0.8 | $46M | 614k | 74.30 | |
Gazprom OAO | 0.7 | $42M | 4.4M | 9.50 | |
E.I. du Pont de Nemours & Company | 0.7 | $41M | 805k | 50.57 | |
Mosaic (MOS) | 0.7 | $41M | 745k | 54.76 | |
Alstom (ALSMY) | 0.6 | $38M | 12M | 3.13 | |
Genuine Parts Company (GPC) | 0.6 | $37M | 616k | 60.25 | |
Exelis | 0.5 | $29M | 3.0M | 9.86 | |
Itt | 0.4 | $26M | 1.5M | 17.60 | |
Roche Holding (RHHBY) | 0.1 | $7.8M | 181k | 43.22 | |
Bce (BCE) | 0.1 | $6.5M | 158k | 41.20 | |
Pfizer (PFE) | 0.1 | $6.0M | 263k | 23.00 | |
Statoil ASA | 0.1 | $6.1M | 255k | 23.86 | |
British American Tobac (BTI) | 0.1 | $3.0M | 29k | 102.13 | |
Fraser & Neave | 0.1 | $2.7M | 497k | 5.53 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $2.8M | 16k | 172.88 | |
Boc Hong Kong Holdings | 0.1 | $2.9M | 958k | 3.04 | |
Muenchener Reuckver (MURGF) | 0.1 | $3.0M | 21k | 140.75 | |
Siemens (SMAWF) | 0.1 | $3.1M | 37k | 83.86 | |
Royal Dutch Shell Class B | 0.1 | $3.3M | 96k | 34.89 | |
Mtn Group (MTNOF) | 0.1 | $2.8M | 163k | 17.23 | |
Treasury Wine Estates | 0.1 | $2.9M | 641k | 4.46 | |
Sanofi-aventis (SNYNF) | 0.1 | $2.8M | 37k | 75.81 | |
Statoilhydro Asa | 0.1 | $3.0M | 125k | 23.79 | |
Pt Telekomunikasi Indonesia Pe | 0.1 | $2.8M | 3.2M | 0.87 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.7M | 148k | 18.42 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.6M | 44k | 59.75 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $2.2M | 42k | 52.77 | |
Singapore Telecommunications L (SNGNF) | 0.0 | $2.6M | 1.0M | 2.60 | |
United Overseas Bank | 0.0 | $2.3M | 154k | 14.73 | |
Zurich Financial Services (ZFSVF) | 0.0 | $2.3M | 10k | 225.60 | |
Deutsche Post (DPSTF) | 0.0 | $2.7M | 152k | 17.63 | |
Taiwan Semiconductor Manufactu | 0.0 | $2.5M | 901k | 2.72 | |
Smiths Group (SMGKF) | 0.0 | $2.6M | 162k | 15.92 | |
Stella International Holdings (SLNLF) | 0.0 | $1.5M | 623k | 2.46 | |
Bayer (BAYZF) | 0.0 | $2.1M | 29k | 71.73 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $1.6M | 37k | 42.80 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.9M | 220k | 8.84 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.4M | 245k | 5.67 | |
Total (TTE) | 0.0 | $1.1M | 24k | 44.97 | |
Canadian Oil Sands (COS) | 0.0 | $1.5M | 77k | 19.36 | |
Bhp Billiton (BHPLF) | 0.0 | $1.5M | 47k | 32.24 | |
Sonic Healthcare (SKHCF) | 0.0 | $1.5M | 117k | 13.02 | |
Nitto Denko Corp. | 0.0 | $1.1M | 26k | 42.31 | |
Hasbro (HAS) | 0.0 | $559k | 17k | 33.88 | |
Corning Incorporated (GLW) | 0.0 | $478k | 37k | 12.94 | |
Baxter International (BAX) | 0.0 | $680k | 13k | 53.12 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $311k | 5.0k | 62.83 | |
Kohl's Corporation (KSS) | 0.0 | $726k | 16k | 45.52 | |
Becton, Dickinson and (BDX) | 0.0 | $538k | 7.2k | 74.72 | |
Pepsi (PEP) | 0.0 | $586k | 8.3k | 70.60 | |
Procter & Gamble Company (PG) | 0.0 | $545k | 8.9k | 61.24 | |
Walgreen Company | 0.0 | $534k | 18k | 29.58 | |
Illinois Tool Works (ITW) | 0.0 | $346k | 6.6k | 52.82 | |
Kellogg Company (K) | 0.0 | $552k | 11k | 49.29 | |
J.M. Smucker Company (SJM) | 0.0 | $548k | 7.3k | 75.59 | |
Alere | 0.0 | $317k | 16k | 19.42 | |
Community Health Systems (CYH) | 0.0 | $349k | 13k | 28.03 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $322k | 3.9k | 82.56 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $609k | 11k | 55.87 | |
Tesco | 0.0 | $714k | 147k | 4.87 | |
Kt&g Corp. - Local (KTCIF) | 0.0 | $393k | 5.5k | 70.87 | |
Gdf Suez | 0.0 | $865k | 36k | 23.80 | |
Qbe Insurance Group | 0.0 | $817k | 60k | 13.72 | |
Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $572k | 35k | 16.32 | |
Sakari Resources | 0.0 | $631k | 584k | 1.08 | |
Unilever Nv | 0.0 | $588k | 18k | 33.50 | |
Belga | 0.0 | $789k | 28k | 28.48 | |
CVB Financial (CVBF) | 0.0 | $304k | 26k | 11.65 | |
Hubbell Incorporated | 0.0 | $242k | 3.1k | 78.06 | |
Lincoln Electric Holdings (LECO) | 0.0 | $226k | 5.2k | 43.71 | |
Itron (ITRI) | 0.0 | $262k | 6.4k | 41.26 | |
KBR (KBR) | 0.0 | $245k | 9.9k | 24.75 | |
Charles River Laboratories (CRL) | 0.0 | $224k | 6.9k | 32.70 | |
Omnicare | 0.0 | $275k | 8.8k | 31.25 | |
W.R. Berkley Corporation (WRB) | 0.0 | $302k | 7.8k | 38.97 | |
Bank of the Ozarks | 0.0 | $283k | 9.4k | 30.11 | |
NII Holdings | 0.0 | $279k | 27k | 10.22 | |
JAKKS Pacific | 0.0 | $287k | 18k | 15.99 | |
Cimarex Energy | 0.0 | $240k | 4.4k | 55.05 | |
RTI International Metals | 0.0 | $230k | 10k | 22.66 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $266k | 11k | 23.86 | |
ViewPoint Financial | 0.0 | $260k | 17k | 15.62 | |
Babcock & Wilcox | 0.0 | $265k | 11k | 24.54 | |
HudBay Minerals (HBM) | 0.0 | $207k | 27k | 7.70 | |
Ascena Retail | 0.0 | $241k | 13k | 18.61 | |
Bae Systems (BAESF) | 0.0 | $274k | 61k | 4.53 | |
Chunghwa Telecom | 0.0 | $67k | 21k | 3.13 | |
Cable & Wireless | 0.0 | $208k | 443k | 0.47 |