Cullen Capital Management as of June 30, 2013
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 184 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Raytheon Company | 3.3 | $109M | 1.7M | 66.12 | |
ConocoPhillips (COP) | 3.2 | $105M | 1.7M | 60.50 | |
Cisco Systems (CSCO) | 3.1 | $104M | 4.3M | 24.34 | |
Merck & Co (MRK) | 3.1 | $103M | 2.2M | 46.45 | |
Johnson & Johnson (JNJ) | 3.1 | $102M | 1.2M | 85.86 | |
Vodafone | 3.1 | $102M | 3.5M | 28.74 | |
Eli Lilly & Co. (LLY) | 3.1 | $101M | 2.0M | 49.12 | |
Intel Corporation (INTC) | 3.0 | $100M | 4.1M | 24.23 | |
Microsoft Corporation (MSFT) | 3.0 | $99M | 2.9M | 34.54 | |
3M Company (MMM) | 3.0 | $98M | 896k | 109.35 | |
Chevron Corporation (CVX) | 2.9 | $97M | 815k | 118.34 | |
Altria (MO) | 2.9 | $97M | 2.8M | 34.99 | |
Diamond Offshore Drilling | 2.9 | $94M | 1.4M | 68.79 | |
Travelers Companies (TRV) | 2.8 | $93M | 1.2M | 79.92 | |
Bce (BCE) | 2.8 | $91M | 2.2M | 41.02 | |
General Electric Company | 2.8 | $91M | 3.9M | 23.19 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $89M | 914k | 97.14 | |
At&t (T) | 2.7 | $88M | 2.5M | 35.40 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $86M | 1.6M | 52.79 | |
HSBC Holdings (HSBC) | 2.6 | $85M | 1.6M | 51.90 | |
Philip Morris International (PM) | 2.4 | $80M | 925k | 86.62 | |
Health Care REIT | 2.4 | $78M | 1.2M | 67.03 | |
Nextera Energy (NEE) | 2.3 | $77M | 945k | 81.48 | |
Boeing Company (BA) | 2.3 | $77M | 749k | 102.44 | |
MetLife (MET) | 2.3 | $77M | 1.7M | 45.76 | |
Unilever | 2.3 | $76M | 1.9M | 39.31 | |
AstraZeneca (AZN) | 2.2 | $72M | 1.5M | 47.30 | |
Royal Dutch Shell | 2.0 | $67M | 1.0M | 66.27 | |
HCP | 2.0 | $66M | 1.5M | 45.44 | |
Diageo (DEO) | 1.8 | $59M | 515k | 114.95 | |
Genuine Parts Company (GPC) | 1.7 | $58M | 736k | 78.07 | |
E.I. du Pont de Nemours & Company | 1.7 | $56M | 1.1M | 52.50 | |
Dominion Resources (D) | 1.5 | $50M | 877k | 56.82 | |
Kraft Foods | 1.4 | $45M | 798k | 55.87 | |
PetroChina Company | 1.1 | $37M | 332k | 110.67 | |
Shaw Communications Inc cl b conv | 0.6 | $21M | 871k | 24.03 | |
Statoil ASA | 0.6 | $19M | 926k | 20.69 | |
Roche Holding (RHHBY) | 0.5 | $17M | 276k | 61.87 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.4 | $12M | 1.2M | 10.48 | |
Novartis (NVS) | 0.3 | $11M | 153k | 70.71 | |
Glaxosmithkline Plc Ord | 0.3 | $9.9M | 396k | 25.00 | |
Manulife Finl Corp (MFC) | 0.3 | $9.6M | 600k | 16.02 | |
Kirin Holdings Co Ltd 497350108 | 0.3 | $9.1M | 580k | 15.64 | |
Siemens (SMAWF) | 0.3 | $8.9M | 88k | 100.93 | |
United Overseas Bank | 0.3 | $9.0M | 572k | 15.66 | |
Deutsche Post (DPSTF) | 0.3 | $8.9M | 361k | 24.82 | |
Abb (ABBNY) | 0.3 | $8.7M | 401k | 21.66 | |
Boc Hong Kong Holdings | 0.3 | $8.6M | 2.8M | 3.07 | |
Bayer (BAYZF) | 0.3 | $8.7M | 82k | 106.50 | |
Mtn Group (MTNOF) | 0.3 | $8.5M | 460k | 18.54 | |
Smiths Group (SMGKF) | 0.2 | $8.1M | 408k | 19.84 | |
Sanofi-aventis (SNYNF) | 0.2 | $8.4M | 81k | 103.49 | |
Rtl Group | 0.2 | $8.1M | 99k | 81.66 | |
Total (TTE) | 0.2 | $8.0M | 165k | 48.70 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $8.0M | 32k | 248.39 | |
Singapore Telecommunications L (SNGNF) | 0.2 | $8.0M | 2.7M | 2.97 | |
Zurich Financial Services (ZFSVF) | 0.2 | $7.8M | 30k | 258.94 | |
Pt Telekomunikasi Indonesia Pe | 0.2 | $7.9M | 7.0M | 1.13 | |
British American Tobac (BTI) | 0.2 | $7.4M | 72k | 102.95 | |
Muenchener Reuckver (MURGF) | 0.2 | $7.6M | 41k | 183.81 | |
Imperial Tobacco Group | 0.2 | $7.7M | 223k | 34.58 | |
Lukoil Oao | 0.2 | $7.5M | 131k | 57.40 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $7.1M | 109k | 65.47 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.2 | $6.9M | 98k | 70.50 | |
Bae Systems (BAESF) | 0.2 | $6.5M | 1.1M | 5.81 | |
Sonic Healthcare (SKHCF) | 0.2 | $6.1M | 451k | 13.56 | |
Tesco | 0.2 | $5.8M | 1.1M | 5.03 | |
North Atlantic Drilling | 0.2 | $5.5M | 652k | 8.43 | |
Israel Chemicals | 0.1 | $4.8M | 486k | 9.87 | |
Taiwan Semiconductor Manufactu | 0.1 | $4.8M | 1.3M | 3.70 | |
Stella International Holdings (SLNLF) | 0.1 | $4.6M | 1.7M | 2.76 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $4.2M | 174k | 24.05 | |
Royal Dutch Shell Class B | 0.1 | $4.1M | 125k | 33.01 | |
Gdf Suez | 0.1 | $4.0M | 205k | 19.56 | |
Kt&g Corp. - Local (KTCIF) | 0.1 | $3.7M | 57k | 64.97 | |
Canadian Oil Sands (COS) | 0.1 | $3.3M | 177k | 18.56 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $3.4M | 112k | 30.07 | |
Statoilhydro Asa | 0.1 | $3.5M | 169k | 20.52 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $2.5M | 283k | 8.97 | |
Bhp Billiton (BHPLF) | 0.1 | $2.1M | 74k | 28.72 | |
KBR (KBR) | 0.0 | $865k | 27k | 32.48 | |
Halliburton Company (HAL) | 0.0 | $862k | 21k | 41.74 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $873k | 12k | 74.94 | |
Chubb Corporation | 0.0 | $521k | 6.2k | 84.72 | |
Hasbro (HAS) | 0.0 | $740k | 17k | 44.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $577k | 32k | 18.32 | |
Corning Incorporated (GLW) | 0.0 | $729k | 51k | 14.24 | |
CSX Corporation (CSX) | 0.0 | $706k | 31k | 23.19 | |
Devon Energy Corporation (DVN) | 0.0 | $558k | 11k | 51.91 | |
Baxter International (BAX) | 0.0 | $665k | 9.6k | 69.27 | |
Walt Disney Company (DIS) | 0.0 | $789k | 13k | 63.12 | |
Cardinal Health (CAH) | 0.0 | $800k | 17k | 47.20 | |
Newmont Mining Corporation (NEM) | 0.0 | $726k | 24k | 29.94 | |
Wells Fargo & Company (WFC) | 0.0 | $792k | 19k | 41.25 | |
Medtronic | 0.0 | $682k | 13k | 51.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $656k | 7.8k | 84.65 | |
Aetna | 0.0 | $702k | 11k | 63.53 | |
Becton, Dickinson and (BDX) | 0.0 | $805k | 8.2k | 98.77 | |
BB&T Corporation | 0.0 | $706k | 21k | 33.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $794k | 8.9k | 89.21 | |
Walgreen Company | 0.0 | $617k | 14k | 44.23 | |
Dr Pepper Snapple | 0.0 | $737k | 16k | 45.92 | |
Oracle Corporation (ORCL) | 0.0 | $620k | 20k | 30.69 | |
J.M. Smucker Company (SJM) | 0.0 | $748k | 7.3k | 103.17 | |
BorgWarner (BWA) | 0.0 | $620k | 7.2k | 86.11 | |
Suncor Energy (SU) | 0.0 | $594k | 20k | 29.48 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $773k | 11k | 70.92 | |
Covidien | 0.0 | $743k | 12k | 62.86 | |
Citigroup (C) | 0.0 | $508k | 11k | 47.92 | |
Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $771k | 36k | 21.69 | |
Unilever Nv | 0.0 | $690k | 18k | 39.32 | |
Belga | 0.0 | $621k | 28k | 22.42 | |
Companhia de Bebidas das Americas | 0.0 | $331k | 8.9k | 37.40 | |
China Mobile | 0.0 | $308k | 6.0k | 51.76 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $243k | 17k | 14.38 | |
Lender Processing Services | 0.0 | $459k | 14k | 32.32 | |
CVB Financial (CVBF) | 0.0 | $178k | 15k | 11.79 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $219k | 2.3k | 94.81 | |
Hubbell Incorporated | 0.0 | $224k | 2.3k | 98.90 | |
Lincoln Electric Holdings (LECO) | 0.0 | $281k | 4.9k | 57.35 | |
Itron (ITRI) | 0.0 | $274k | 6.5k | 42.48 | |
Johnson Controls | 0.0 | $423k | 12k | 35.79 | |
Charles River Laboratories (CRL) | 0.0 | $217k | 5.3k | 41.06 | |
Tidewater | 0.0 | $333k | 5.9k | 56.92 | |
Omnicare | 0.0 | $334k | 7.0k | 47.71 | |
Avnet (AVT) | 0.0 | $299k | 8.9k | 33.60 | |
Allstate Corporation (ALL) | 0.0 | $414k | 8.6k | 48.14 | |
Illinois Tool Works (ITW) | 0.0 | $360k | 5.2k | 69.23 | |
W.R. Berkley Corporation (WRB) | 0.0 | $227k | 5.6k | 40.90 | |
WABCO Holdings | 0.0 | $291k | 3.9k | 74.62 | |
Bank of the Ozarks | 0.0 | $314k | 7.3k | 43.31 | |
NII Holdings | 0.0 | $226k | 34k | 6.65 | |
Alere | 0.0 | $284k | 12k | 24.48 | |
Community Health Systems (CYH) | 0.0 | $277k | 5.9k | 46.95 | |
Siliconware Precision Industries | 0.0 | $390k | 62k | 6.28 | |
Bill Barrett Corporation | 0.0 | $282k | 14k | 20.22 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $468k | 3.6k | 131.09 | |
Cimarex Energy | 0.0 | $263k | 4.1k | 64.94 | |
Advanced Semiconductor Engineering | 0.0 | $433k | 107k | 4.06 | |
RTI International Metals | 0.0 | $233k | 8.4k | 27.74 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $295k | 14k | 21.45 | |
Babcock & Wilcox | 0.0 | $323k | 11k | 30.05 | |
Lukoil | 0.0 | $355k | 6.2k | 57.72 | |
HudBay Minerals (HBM) | 0.0 | $267k | 41k | 6.60 | |
Ascena Retail | 0.0 | $352k | 20k | 17.47 | |
Standard Chartered Pl (SCBFF) | 0.0 | $223k | 10k | 21.97 | |
Berjaya Sports Toto Berhad | 0.0 | $173k | 126k | 1.38 | |
Ascendas India Trust (ACNDF) | 0.0 | $173k | 309k | 0.56 | |
Sabmiller | 0.0 | $469k | 9.8k | 47.86 | |
Aia Group (AAIGF) | 0.0 | $466k | 110k | 4.24 | |
Mosaic (MOS) | 0.0 | $396k | 7.4k | 53.88 | |
Bidvest Group | 0.0 | $367k | 15k | 24.65 | |
Sberbank Russia | 0.0 | $444k | 39k | 11.38 | |
Itt | 0.0 | $324k | 11k | 29.45 | |
Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $266k | 1.8M | 0.15 | |
Axiata | 0.0 | $416k | 198k | 2.10 | |
Grupo Fin Santander adr b | 0.0 | $329k | 23k | 14.21 | |
Lippo Malls Indonesia Retail | 0.0 | $316k | 810k | 0.39 | |
Major Cineplex (MCGRF) | 0.0 | $324k | 476k | 0.68 | |
Petrochina (PCCYF) | 0.0 | $181k | 171k | 1.06 | |
Pinar Sut Mamulleri Sanayii | 0.0 | $218k | 26k | 8.38 | |
Pacific Hospital Supply | 0.0 | $262k | 76k | 3.45 | |
Mmi Holdings | 0.0 | $315k | 141k | 2.24 | |
Television Broadcasts | 0.0 | $203k | 30k | 6.88 | |
Philippine Long Distance Tel | 0.0 | $463k | 6.8k | 68.04 | |
Hyundai Motor (HYMLF) | 0.0 | $462k | 2.3k | 197.44 | |
Asseco Poland Sa | 0.0 | $371k | 29k | 12.79 | |
Powszechny Zaklad Ubezpiecze | 0.0 | $394k | 3.2k | 123.12 | |
Fibra Uno Administracion | 0.0 | $341k | 103k | 3.33 | |
Macquarie Mexico Real Estate (DBMBF) | 0.0 | $370k | 173k | 2.14 | |
Elbit Systems | 0.0 | $368k | 8.7k | 42.20 | |
Safari | 0.0 | $355k | 4.4M | 0.08 | |
Ecobank Transnational | 0.0 | $333k | 3.7M | 0.09 | |
Zenith Bank | 0.0 | $288k | 2.4M | 0.12 | |
Kinsus Interconnect Tech | 0.0 | $285k | 75k | 3.80 | |
Lafarge Cement Wap | 0.0 | $224k | 430k | 0.52 | |
Bosideng Intl Hldgs | 0.0 | $95k | 454k | 0.21 | |
Great Wall Motor Company | 0.0 | $56k | 13k | 4.31 | |
Ind & Comm Bk Of China (IDCBF) | 0.0 | $144k | 228k | 0.63 | |
Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $57k | 20k | 2.85 | |
Cs Loxinfo - Foreign | 0.0 | $62k | 159k | 0.39 | |
Alliance Global | 0.0 | $54k | 100k | 0.54 | |
Arcelik As | 0.0 | $145k | 22k | 6.59 | |
Richard Pieris & Co | 0.0 | $119k | 2.4M | 0.05 |