Cullen Capital Management as of Dec. 31, 2012
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 158 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 3.6 | $102M | 2.1M | 49.32 | |
ConocoPhillips (COP) | 3.6 | $100M | 1.7M | 57.99 | |
Raytheon Company | 3.5 | $96M | 1.7M | 57.56 | |
Merck & Co (MRK) | 3.3 | $92M | 2.2M | 40.94 | |
Chevron Corporation (CVX) | 3.2 | $89M | 822k | 108.14 | |
Altria (MO) | 3.1 | $88M | 2.8M | 31.44 | |
HSBC Holdings (HSBC) | 3.1 | $86M | 1.6M | 53.07 | |
Johnson & Johnson (JNJ) | 3.1 | $86M | 1.2M | 70.10 | |
3M Company (MMM) | 3.0 | $85M | 913k | 92.85 | |
Travelers Companies (TRV) | 3.0 | $85M | 1.2M | 71.82 | |
At&t (T) | 3.0 | $83M | 2.5M | 33.71 | |
General Electric Company | 3.0 | $83M | 4.0M | 20.99 | |
Cisco Systems (CSCO) | 3.0 | $83M | 4.2M | 19.65 | |
Kimberly-Clark Corporation (KMB) | 2.9 | $82M | 972k | 84.43 | |
Vodafone | 2.8 | $79M | 3.1M | 25.19 | |
Unilever | 2.7 | $75M | 2.0M | 38.30 | |
Health Care REIT | 2.7 | $74M | 1.2M | 61.29 | |
Microsoft Corporation (MSFT) | 2.6 | $72M | 2.7M | 26.71 | |
Intel Corporation (INTC) | 2.5 | $71M | 3.4M | 20.62 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $70M | 1.6M | 43.97 | |
H.J. Heinz Company | 2.5 | $69M | 1.2M | 57.68 | |
Nextera Energy (NEE) | 2.4 | $68M | 983k | 69.19 | |
HCP | 2.4 | $68M | 1.5M | 45.16 | |
AstraZeneca (AZN) | 2.4 | $66M | 1.4M | 47.27 | |
Diageo (DEO) | 2.4 | $66M | 567k | 116.58 | |
Philip Morris International (PM) | 2.4 | $66M | 789k | 83.64 | |
Royal Dutch Shell | 2.3 | $64M | 906k | 70.89 | |
Verizon Communications (VZ) | 2.2 | $62M | 1.4M | 43.27 | |
Boeing Company (BA) | 2.1 | $59M | 779k | 75.36 | |
PetroChina Company | 1.8 | $51M | 352k | 143.78 | |
Genuine Parts Company (GPC) | 1.8 | $50M | 781k | 63.58 | |
E.I. du Pont de Nemours & Company | 1.7 | $48M | 1.1M | 44.98 | |
Dominion Resources (D) | 1.7 | $47M | 910k | 51.80 | |
Mondelez Int (MDLZ) | 1.6 | $44M | 1.7M | 25.45 | |
Kraft Foods | 1.3 | $35M | 777k | 45.47 | |
Statoil ASA | 0.5 | $13M | 512k | 25.04 | |
Bce (BCE) | 0.5 | $13M | 294k | 42.94 | |
Roche Holding (RHHBY) | 0.4 | $12M | 228k | 50.50 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $7.4M | 702k | 10.49 | |
Novartis (NVS) | 0.2 | $6.8M | 107k | 63.30 | |
Pfizer (PFE) | 0.2 | $6.4M | 255k | 25.08 | |
Sanofi-aventis (SNYNF) | 0.2 | $6.2M | 66k | 94.12 | |
Abb (ABBNY) | 0.2 | $5.6M | 269k | 20.79 | |
British American Tobac (BTI) | 0.2 | $5.6M | 55k | 101.25 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.2 | $5.4M | 86k | 63.06 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $5.5M | 27k | 202.86 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.2 | $5.5M | 110k | 50.12 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $5.3M | 81k | 65.39 | |
Sonic Healthcare (SKHCF) | 0.2 | $5.4M | 388k | 13.84 | |
Muenchener Reuckver (MURGF) | 0.2 | $5.4M | 30k | 179.40 | |
Siemens (SMAWF) | 0.2 | $5.2M | 48k | 108.20 | |
Zurich Financial Services (ZFSVF) | 0.2 | $5.3M | 20k | 267.42 | |
Taiwan Semiconductor Manufactu | 0.2 | $5.4M | 1.6M | 3.34 | |
Smiths Group (SMGKF) | 0.2 | $5.3M | 273k | 19.36 | |
Bayer (BAYZF) | 0.2 | $5.0M | 52k | 94.73 | |
Deutsche Post (DPSTF) | 0.2 | $4.9M | 225k | 21.85 | |
Total (TTE) | 0.2 | $4.9M | 94k | 52.01 | |
Boc Hong Kong Holdings | 0.2 | $4.8M | 1.5M | 3.11 | |
United Overseas Bank | 0.2 | $4.8M | 294k | 16.22 | |
Bhp Billiton (BHPLF) | 0.2 | $4.6M | 119k | 38.51 | |
Bae Systems (BAESF) | 0.2 | $4.6M | 838k | 5.48 | |
Royal Dutch Shell Class B | 0.2 | $4.3M | 123k | 35.36 | |
Singapore Telecommunications L (SNGNF) | 0.2 | $4.4M | 1.6M | 2.70 | |
Mtn Group (MTNOF) | 0.2 | $4.4M | 212k | 20.93 | |
Pt Telekomunikasi Indonesia Pe | 0.2 | $4.4M | 4.7M | 0.94 | |
Kt&g Corp. - Local (KTCIF) | 0.1 | $4.1M | 54k | 75.47 | |
Statoilhydro Asa | 0.1 | $3.9M | 157k | 24.97 | |
Canadian Oil Sands (COS) | 0.1 | $3.5M | 173k | 20.34 | |
Stella International Holdings (SLNLF) | 0.1 | $3.2M | 1.2M | 2.71 | |
Israel Chemicals | 0.1 | $3.4M | 281k | 11.96 | |
Primaris Retail REIT (PMZ.UN) | 0.1 | $3.1M | 115k | 27.09 | |
Gdf Suez | 0.1 | $3.2M | 155k | 20.53 | |
North Atlantic Drilling | 0.1 | $2.9M | 282k | 10.42 | |
Fraser & Neave | 0.1 | $2.3M | 287k | 7.94 | |
Treasury Wine Estates | 0.1 | $1.7M | 342k | 4.87 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $1.5M | 255k | 5.90 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $1.5M | 53k | 27.75 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 22k | 46.44 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.0M | 95k | 10.86 | |
Cardinal Health (CAH) | 0.0 | $698k | 17k | 41.18 | |
KBR (KBR) | 0.0 | $813k | 27k | 29.91 | |
Aetna | 0.0 | $793k | 17k | 46.29 | |
Halliburton Company (HAL) | 0.0 | $716k | 21k | 34.67 | |
Walgreen Company | 0.0 | $705k | 19k | 37.01 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $767k | 12k | 65.84 | |
Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $736k | 36k | 20.70 | |
Belga | 0.0 | $811k | 28k | 29.28 | |
Chubb Corporation | 0.0 | $463k | 6.2k | 75.28 | |
Hasbro (HAS) | 0.0 | $592k | 17k | 35.88 | |
Corning Incorporated (GLW) | 0.0 | $545k | 43k | 12.62 | |
CSX Corporation (CSX) | 0.0 | $601k | 31k | 19.74 | |
Devon Energy Corporation (DVN) | 0.0 | $559k | 11k | 52.00 | |
Baxter International (BAX) | 0.0 | $640k | 9.6k | 66.67 | |
Walt Disney Company (DIS) | 0.0 | $622k | 13k | 49.76 | |
Kohl's Corporation (KSS) | 0.0 | $563k | 13k | 42.98 | |
Wells Fargo & Company (WFC) | 0.0 | $656k | 19k | 34.17 | |
Medtronic | 0.0 | $662k | 16k | 40.99 | |
Thermo Fisher Scientific (TMO) | 0.0 | $695k | 11k | 63.76 | |
Becton, Dickinson and (BDX) | 0.0 | $637k | 8.2k | 78.16 | |
BB&T Corporation | 0.0 | $607k | 21k | 29.11 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $682k | 8.9k | 76.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $670k | 22k | 30.88 | |
Oracle Corporation (ORCL) | 0.0 | $673k | 20k | 33.32 | |
J.M. Smucker Company (SJM) | 0.0 | $625k | 7.3k | 86.21 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $450k | 4.5k | 99.56 | |
MetLife (MET) | 0.0 | $444k | 14k | 32.94 | |
BorgWarner (BWA) | 0.0 | $516k | 7.2k | 71.67 | |
Suncor Energy (SU) | 0.0 | $665k | 20k | 33.00 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $687k | 11k | 63.03 | |
Covidien | 0.0 | $682k | 12k | 57.70 | |
Citigroup (C) | 0.0 | $419k | 11k | 39.53 | |
Unilever Nv | 0.0 | $667k | 18k | 38.01 | |
Lender Processing Services | 0.0 | $295k | 12k | 24.58 | |
CVB Financial (CVBF) | 0.0 | $190k | 18k | 10.41 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $251k | 3.9k | 64.36 | |
Hubbell Incorporated | 0.0 | $254k | 3.0k | 84.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $285k | 5.9k | 48.72 | |
Itron (ITRI) | 0.0 | $287k | 6.5k | 44.50 | |
Johnson Controls | 0.0 | $363k | 12k | 30.71 | |
Charles River Laboratories (CRL) | 0.0 | $240k | 6.4k | 37.50 | |
Tidewater | 0.0 | $261k | 5.9k | 44.62 | |
Omnicare | 0.0 | $319k | 8.9k | 36.05 | |
Avnet (AVT) | 0.0 | $320k | 11k | 30.62 | |
Allstate Corporation (ALL) | 0.0 | $345k | 8.6k | 40.12 | |
Illinois Tool Works (ITW) | 0.0 | $316k | 5.2k | 60.77 | |
W.R. Berkley Corporation (WRB) | 0.0 | $245k | 6.5k | 37.69 | |
Bank of the Ozarks | 0.0 | $276k | 8.3k | 33.45 | |
NII Holdings | 0.0 | $257k | 36k | 7.13 | |
Alere | 0.0 | $323k | 18k | 18.51 | |
Community Health Systems (CYH) | 0.0 | $309k | 10k | 30.75 | |
Cimarex Energy | 0.0 | $263k | 4.6k | 57.80 | |
RTI International Metals | 0.0 | $271k | 9.9k | 27.51 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $182k | 11k | 17.01 | |
ViewPoint Financial | 0.0 | $245k | 12k | 20.94 | |
Babcock & Wilcox | 0.0 | $282k | 11k | 26.23 | |
HudBay Minerals (HBM) | 0.0 | $321k | 32k | 10.06 | |
Ascena Retail | 0.0 | $294k | 16k | 18.49 | |
Mosaic (MOS) | 0.0 | $416k | 7.4k | 56.60 | |
Itt | 0.0 | $344k | 15k | 23.48 | |
Advanced Semiconductor Engineering | 0.0 | $95k | 22k | 4.27 | |
Pt Ramayana Lestari Sentosa Tb | 0.0 | $88k | 680k | 0.13 | |
Berjaya Sports Toto Berhad | 0.0 | $44k | 30k | 1.47 | |
Ascendas India Trust (ACNDF) | 0.0 | $42k | 69k | 0.61 | |
Aia Group (AAIGF) | 0.0 | $74k | 19k | 3.89 | |
Safaricom | 0.0 | $55k | 913k | 0.06 | |
Zenith Bank | 0.0 | $47k | 395k | 0.12 | |
Great Wall Motor Company | 0.0 | $66k | 21k | 3.14 | |
Ind & Comm Bk Of China (IDCBF) | 0.0 | $13k | 18k | 0.72 | |
Cs Loxinfo - Foreign | 0.0 | $51k | 159k | 0.32 | |
Alliance Global | 0.0 | $80k | 195k | 0.41 | |
Tesco Lotus Retail Growth Fr | 0.0 | $40k | 80k | 0.50 | |
Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $67k | 670k | 0.10 | |
Axiata | 0.0 | $50k | 23k | 2.17 | |
Major Cineplex (MCGRF) | 0.0 | $109k | 176k | 0.62 | |
Petrochina (PCCYF) | 0.0 | $64k | 45k | 1.42 | |
Pinar Sut Mamulleri Sanayii | 0.0 | $90k | 10k | 9.00 | |
Kinsus Interconnect Tech | 0.0 | $63k | 20k | 3.15 | |
Pacific Hospital Supply | 0.0 | $68k | 24k | 2.83 |