Cullen Capital Management

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