Cullen Capital Management as of March 31, 2013
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 172 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.5 | $110M | 1.9M | 56.79 | |
| ConocoPhillips (COP) | 3.3 | $101M | 1.7M | 60.10 | |
| Vodafone | 3.1 | $97M | 3.4M | 28.40 | |
| Raytheon Company | 3.1 | $96M | 1.6M | 58.79 | |
| Merck & Co (MRK) | 3.1 | $96M | 2.2M | 44.20 | |
| Johnson & Johnson (JNJ) | 3.0 | $95M | 1.2M | 81.53 | |
| Chevron Corporation (CVX) | 3.0 | $94M | 793k | 118.82 | |
| Travelers Companies (TRV) | 3.0 | $93M | 1.1M | 84.19 | |
| Altria (MO) | 3.0 | $93M | 2.7M | 34.39 | |
| 3M Company (MMM) | 3.0 | $92M | 861k | 106.31 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $90M | 914k | 97.98 | |
| At&t (T) | 2.9 | $89M | 2.4M | 36.69 | |
| Bce (BCE) | 2.9 | $89M | 1.9M | 46.69 | |
| General Electric Company | 2.8 | $88M | 3.8M | 23.12 | |
| Cisco Systems (CSCO) | 2.8 | $87M | 4.2M | 20.89 | |
| HSBC Holdings (HSBC) | 2.7 | $84M | 1.6M | 53.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $82M | 2.9M | 28.61 | |
| H.J. Heinz Company | 2.6 | $82M | 1.1M | 72.27 | |
| Health Care REIT | 2.5 | $78M | 1.1M | 67.91 | |
| Unilever | 2.5 | $76M | 1.9M | 41.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $76M | 1.6M | 47.46 | |
| Intel Corporation (INTC) | 2.4 | $74M | 3.4M | 21.83 | |
| Nextera Energy (NEE) | 2.3 | $71M | 916k | 77.68 | |
| Philip Morris International (PM) | 2.3 | $70M | 755k | 92.71 | |
| HCP | 2.2 | $70M | 1.4M | 49.86 | |
| Royal Dutch Shell | 2.2 | $68M | 1.0M | 66.82 | |
| Diageo (DEO) | 2.1 | $66M | 522k | 125.84 | |
| AstraZeneca (AZN) | 2.1 | $65M | 1.3M | 49.98 | |
| Boeing Company (BA) | 2.0 | $63M | 733k | 85.85 | |
| Genuine Parts Company (GPC) | 1.8 | $56M | 716k | 78.00 | |
| Diamond Offshore Drilling | 1.8 | $55M | 795k | 69.56 | |
| Dominion Resources (D) | 1.6 | $51M | 876k | 58.18 | |
| E.I. du Pont de Nemours & Company | 1.6 | $50M | 1.0M | 49.16 | |
| MetLife (MET) | 1.6 | $49M | 1.3M | 38.02 | |
| PetroChina Company | 1.6 | $48M | 366k | 131.82 | |
| Kraft Foods | 1.3 | $41M | 798k | 51.53 | |
| Statoil ASA | 0.5 | $16M | 643k | 24.62 | |
| Shaw Communications Inc cl b conv | 0.5 | $15M | 597k | 24.72 | |
| Roche Holding (RHHBY) | 0.5 | $15M | 252k | 58.60 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $10M | 945k | 10.67 | |
| Novartis (NVS) | 0.3 | $8.4M | 118k | 71.24 | |
| Abb (ABBNY) | 0.3 | $8.1M | 355k | 22.76 | |
| Siemens (SMAWF) | 0.3 | $8.1M | 75k | 108.31 | |
| Singapore Telecommunications L (SNGNF) | 0.2 | $7.7M | 2.7M | 2.89 | |
| United Overseas Bank | 0.2 | $7.8M | 470k | 16.59 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $7.5M | 27k | 279.74 | |
| Glaxosmithkline Plc Ord | 0.2 | $7.6M | 326k | 23.19 | |
| Sanofi-aventis (SNYNF) | 0.2 | $7.4M | 74k | 100.18 | |
| Pt Telekomunikasi Indonesia Pe | 0.2 | $7.5M | 6.7M | 1.12 | |
| Lukoil | 0.2 | $7.1M | 112k | 63.60 | |
| Boc Hong Kong Holdings | 0.2 | $7.2M | 2.2M | 3.34 | |
| British American Tobac (BTI) | 0.2 | $6.7M | 63k | 107.05 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $6.7M | 29k | 231.79 | |
| Bayer (BAYZF) | 0.2 | $7.0M | 68k | 101.67 | |
| Mtn Group (MTNOF) | 0.2 | $6.7M | 377k | 17.82 | |
| Deutsche Post (DPSTF) | 0.2 | $6.9M | 300k | 23.13 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $6.5M | 91k | 71.65 | |
| Sonic Healthcare (SKHCF) | 0.2 | $6.5M | 448k | 14.55 | |
| Muenchener Reuckver (MURGF) | 0.2 | $6.6M | 35k | 187.58 | |
| Total (TTE) | 0.2 | $6.3M | 131k | 47.98 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.2 | $6.3M | 86k | 72.50 | |
| Israel Chemicals | 0.2 | $6.3M | 486k | 13.07 | |
| Bae Systems (BAESF) | 0.2 | $5.7M | 983k | 5.83 | |
| Tesco | 0.2 | $5.4M | 947k | 5.73 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.2 | $5.3M | 112k | 47.02 | |
| Smiths Group (SMGKF) | 0.2 | $5.2M | 273k | 18.92 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $4.7M | 174k | 26.92 | |
| Taiwan Semiconductor Manufactu | 0.1 | $4.4M | 1.3M | 3.36 | |
| Stella International Holdings (SLNLF) | 0.1 | $3.9M | 1.3M | 3.05 | |
| Royal Dutch Shell Class B | 0.1 | $4.1M | 123k | 33.54 | |
| Gdf Suez | 0.1 | $4.0M | 205k | 19.26 | |
| Statoilhydro Asa | 0.1 | $4.1M | 167k | 24.26 | |
| North Atlantic Drilling | 0.1 | $4.0M | 442k | 9.12 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.8M | 260k | 14.72 | |
| Kt&g Corp. - Local (KTCIF) | 0.1 | $3.7M | 54k | 68.84 | |
| Canadian Oil Sands (COS) | 0.1 | $3.6M | 173k | 20.61 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.0M | 251k | 11.85 | |
| Primaris Retail REIT (PMZ.UN) | 0.1 | $3.0M | 115k | 26.59 | |
| Bhp Billiton (BHPLF) | 0.1 | $3.1M | 89k | 34.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $917k | 22k | 41.87 | |
| KBR (KBR) | 0.0 | $872k | 27k | 32.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $834k | 11k | 76.51 | |
| Aetna | 0.0 | $876k | 17k | 51.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $779k | 8.2k | 95.58 | |
| Halliburton Company (HAL) | 0.0 | $834k | 21k | 40.39 | |
| Covidien | 0.0 | $802k | 12k | 67.85 | |
| Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $805k | 12k | 69.10 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $809k | 36k | 22.76 | |
| Chubb Corporation | 0.0 | $538k | 6.2k | 87.48 | |
| Hasbro (HAS) | 0.0 | $725k | 17k | 43.94 | |
| Corning Incorporated (GLW) | 0.0 | $576k | 43k | 13.33 | |
| CSX Corporation (CSX) | 0.0 | $750k | 31k | 24.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $607k | 11k | 56.47 | |
| Baxter International (BAX) | 0.0 | $697k | 9.6k | 72.60 | |
| Walt Disney Company (DIS) | 0.0 | $710k | 13k | 56.80 | |
| Cardinal Health (CAH) | 0.0 | $705k | 17k | 41.59 | |
| Kohl's Corporation (KSS) | 0.0 | $604k | 13k | 46.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $710k | 19k | 36.98 | |
| Medtronic | 0.0 | $758k | 16k | 46.93 | |
| BB&T Corporation | 0.0 | $654k | 21k | 31.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $697k | 8.9k | 78.31 | |
| Walgreen Company | 0.0 | $665k | 14k | 47.67 | |
| Oracle Corporation (ORCL) | 0.0 | $653k | 20k | 32.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $719k | 7.3k | 99.17 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $568k | 4.8k | 119.58 | |
| BorgWarner (BWA) | 0.0 | $557k | 7.2k | 77.36 | |
| Suncor Energy (SU) | 0.0 | $605k | 20k | 30.02 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $772k | 11k | 70.83 | |
| Citigroup (C) | 0.0 | $469k | 11k | 44.25 | |
| Unilever Nv | 0.0 | $712k | 18k | 40.57 | |
| Belga | 0.0 | $681k | 28k | 24.58 | |
| Companhia de Bebidas das Americas | 0.0 | $203k | 4.8k | 42.29 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $219k | 13k | 16.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $232k | 14k | 17.19 | |
| Lender Processing Services | 0.0 | $362k | 14k | 25.49 | |
| CVB Financial (CVBF) | 0.0 | $170k | 15k | 11.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $315k | 3.9k | 80.77 | |
| Hubbell Incorporated | 0.0 | $280k | 2.9k | 97.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $265k | 4.9k | 54.08 | |
| Itron (ITRI) | 0.0 | $299k | 6.5k | 46.36 | |
| Johnson Controls | 0.0 | $415k | 12k | 35.11 | |
| Charles River Laboratories (CRL) | 0.0 | $283k | 6.4k | 44.22 | |
| Tidewater | 0.0 | $295k | 5.9k | 50.43 | |
| Omnicare | 0.0 | $360k | 8.9k | 40.68 | |
| Avnet (AVT) | 0.0 | $378k | 11k | 36.17 | |
| Allstate Corporation (ALL) | 0.0 | $422k | 8.6k | 49.07 | |
| Illinois Tool Works (ITW) | 0.0 | $317k | 5.2k | 60.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $288k | 6.5k | 44.31 | |
| Bank of the Ozarks | 0.0 | $366k | 8.3k | 44.36 | |
| NII Holdings | 0.0 | $156k | 36k | 4.33 | |
| Alere | 0.0 | $445k | 18k | 25.50 | |
| Community Health Systems (CYH) | 0.0 | $299k | 6.3k | 47.46 | |
| Cimarex Energy | 0.0 | $366k | 4.9k | 75.46 | |
| RTI International Metals | 0.0 | $312k | 9.9k | 31.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $203k | 11k | 18.97 | |
| Babcock & Wilcox | 0.0 | $305k | 11k | 28.37 | |
| HudBay Minerals (HBM) | 0.0 | $306k | 32k | 9.59 | |
| Ascena Retail | 0.0 | $374k | 20k | 18.56 | |
| Standard Chartered Pl (SCBFF) | 0.0 | $264k | 10k | 26.01 | |
| Aia Group (AAIGF) | 0.0 | $242k | 55k | 4.40 | |
| Mosaic (MOS) | 0.0 | $438k | 7.4k | 59.59 | |
| Sberbank Russia | 0.0 | $224k | 18k | 12.44 | |
| Safaricom | 0.0 | $206k | 2.9M | 0.07 | |
| Zenith Bank | 0.0 | $247k | 1.9M | 0.13 | |
| Itt | 0.0 | $416k | 15k | 28.40 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $160k | 228k | 0.70 | |
| Intercorp Financial Ser | 0.0 | $220k | 5.5k | 40.00 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $192k | 1.4M | 0.14 | |
| Axiata | 0.0 | $188k | 88k | 2.14 | |
| Grupo Fin Santander adr b | 0.0 | $214k | 14k | 15.40 | |
| Major Cineplex (MCGRF) | 0.0 | $225k | 326k | 0.69 | |
| Petrochina (PCCYF) | 0.0 | $173k | 131k | 1.32 | |
| Kinsus Interconnect Tech | 0.0 | $173k | 55k | 3.15 | |
| Pacific Hospital Supply | 0.0 | $233k | 76k | 3.07 | |
| Mmi Holdings | 0.0 | $163k | 64k | 2.54 | |
| Philippine Long Distance Tel | 0.0 | $218k | 3.1k | 70.21 | |
| Hyundai Motor (HYMLF) | 0.0 | $270k | 1.3k | 201.49 | |
| Lafarge Cement Wap | 0.0 | $206k | 430k | 0.48 | |
| Siliconware Precision Industries | 0.0 | $123k | 21k | 5.85 | |
| Advanced Semiconductor Engineering | 0.0 | $134k | 33k | 4.10 | |
| Pt Ramayana Lestari Sentosa Tb | 0.0 | $95k | 680k | 0.14 | |
| Berjaya Sports Toto Berhad | 0.0 | $107k | 81k | 1.33 | |
| Ascendas India Trust (ACNDF) | 0.0 | $118k | 179k | 0.66 | |
| African Bank Investments | 0.0 | $110k | 33k | 3.29 | |
| Bosideng Intl Hldgs | 0.0 | $145k | 454k | 0.32 | |
| Great Wall Motor Company | 0.0 | $46k | 13k | 3.54 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $71k | 20k | 3.55 | |
| Cs Loxinfo - Foreign | 0.0 | $70k | 159k | 0.44 | |
| Alliance Global | 0.0 | $101k | 195k | 0.52 | |
| Cnooc | 0.0 | $62k | 32k | 1.94 | |
| Pinar Sut Mamulleri Sanayii | 0.0 | $153k | 18k | 8.50 | |
| Television Broadcasts | 0.0 | $133k | 18k | 7.60 |
