Cullen Capital Management

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