Cullen Capital Management

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