Cullen Capital Management

Cullen Capital Management as of Dec. 31, 2013

Portfolio Holdings for Cullen Capital Management

Cullen Capital Management holds 196 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Company 3.9 $150M 1.7M 90.70
Vodafone 3.7 $142M 3.6M 39.31
3M Company (MMM) 3.3 $126M 896k 140.25
ConocoPhillips (COP) 3.2 $123M 1.7M 70.65
General Electric Company 3.0 $116M 4.1M 28.03
Intel Corporation (INTC) 3.0 $112M 4.3M 25.96
Merck & Co (MRK) 3.0 $112M 2.2M 50.05
Johnson & Johnson (JNJ) 2.9 $112M 1.2M 91.59
Altria (MO) 2.9 $109M 2.8M 38.39
Microsoft Corporation (MSFT) 2.9 $109M 2.9M 37.41
Eli Lilly & Co. (LLY) 2.8 $106M 2.1M 51.00
Travelers Companies (TRV) 2.8 $105M 1.2M 90.54
Chevron Corporation (CVX) 2.7 $104M 831k 124.91
Boeing Company (BA) 2.7 $104M 761k 136.49
JPMorgan Chase & Co. (JPM) 2.7 $102M 1.7M 58.48
Bce (BCE) 2.7 $102M 2.4M 43.29
Cisco Systems (CSCO) 2.6 $98M 4.4M 22.43
Kimberly-Clark Corporation (KMB) 2.6 $97M 933k 104.46
E.I. du Pont de Nemours & Company 2.5 $96M 1.5M 64.97
At&t (T) 2.5 $93M 2.7M 35.16
HSBC Holdings (HSBC) 2.4 $92M 1.7M 55.13
MetLife (MET) 2.4 $90M 1.7M 53.92
AstraZeneca (AZN) 2.3 $86M 1.5M 59.37
Diamond Offshore Drilling 2.2 $85M 1.5M 56.92
Royal Dutch Shell 2.2 $84M 1.1M 75.11
Philip Morris International (PM) 2.2 $83M 952k 87.13
Unilever 2.1 $82M 2.0M 40.23
Nextera Energy (NEE) 2.1 $81M 945k 85.62
Diageo (DEO) 1.8 $68M 515k 132.42
Health Care REIT 1.7 $66M 1.2M 53.57
Genuine Parts Company (GPC) 1.7 $63M 761k 83.19
Dominion Resources (D) 1.6 $60M 930k 64.69
HCP 1.4 $55M 1.5M 36.32
Kraft Foods 1.1 $43M 798k 53.91
Statoil ASA 0.6 $22M 926k 24.13
Shaw Communications Inc cl b conv 0.6 $22M 907k 24.34
Roche Holding (RHHBY) 0.5 $19M 276k 70.20
Corning Incorporated (GLW) 0.5 $18M 1.0M 17.82
Nippon Telegraph & Telephone C (NPPXF) 0.4 $16M 297k 53.85
Manulife Finl Corp (MFC) 0.4 $15M 762k 19.73
Lukoil Oao 0.4 $15M 245k 62.45
Rtl Group 0.4 $15M 116k 128.08
Deutsche Post (DPSTF) 0.4 $15M 401k 36.51
Siemens (SMAWF) 0.4 $14M 103k 136.82
Deutsche Telekom 0.4 $14M 805k 17.13
Total (TTE) 0.3 $13M 220k 61.27
Bayer (BAYZF) 0.3 $13M 94k 140.48
Novartis (NVS) 0.3 $13M 155k 80.38
Hsbc Holdings Plc Usd.50 (HBCYF) 0.3 $12M 1.1M 10.85
Smiths Group (SMGKF) 0.3 $12M 493k 24.51
Kirin Holdings Co Ltd 497350108 0.3 $12M 805k 14.40
Gdf Suez 0.3 $11M 473k 23.56
Imperial Tobacco Group 0.3 $11M 271k 38.73
Glaxosmithkline Plc Ord 0.3 $11M 396k 26.69
Muenchener Reuckver (MURGF) 0.3 $10M 47k 220.67
Mtn Group (MTNOF) 0.3 $10M 489k 20.72
North Atlantic Drilling 0.3 $9.9M 1.0M 9.48
Alstom Sa 0.3 $9.9M 272k 36.48
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $9.5M 129k 73.42
Boc Hong Kong Holdings 0.2 $9.5M 3.0M 3.21
Bae Systems (BAESF) 0.2 $9.5M 1.3M 7.20
Zurich Financial Services (ZFSVF) 0.2 $9.4M 32k 290.66
Abb (ABBNY) 0.2 $9.2M 346k 26.56
Sanofi-aventis (SNYNF) 0.2 $8.6M 81k 106.27
Bhp Billiton (BHPLF) 0.2 $8.4M 247k 33.99
British American Tobac (BTI) 0.2 $7.8M 73k 107.42
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.2 $7.8M 98k 79.38
Singapore Telecommunications L (SNGNF) 0.2 $7.8M 2.7M 2.90
United Overseas Bank 0.2 $7.6M 452k 16.82
Sonic Healthcare (SKHCF) 0.2 $6.7M 451k 14.83
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.2 $6.3M 22k 280.19
Asseco Poland Sa (ASOZF) 0.1 $5.2M 344k 15.23
Royal Dutch Shell Class B 0.1 $4.1M 110k 37.76
Pt Telekomunikasi Indonesia Pe 0.1 $4.4M 24M 0.18
Taiwan Semiconductor Manufactu 0.1 $3.4M 972k 3.54
Kt&g Corp. - Local (KTCIF) 0.1 $2.3M 33k 70.60
Statoilhydro Asa 0.1 $2.3M 95k 24.23
ICICI Bank (IBN) 0.0 $1.6M 43k 37.17
Value Partners Group Limited S 0.0 $1.4M 1.9M 0.77
Sabmiller 0.0 $1.5M 30k 51.36
Aia Group (AAIGF) 0.0 $1.5M 305k 5.02
Hyundai Motor (HYMLF) 0.0 $1.5M 6.5k 224.16
Bank Pekao Sa 0.0 $1.3M 23k 59.47
Sjm Holdings 0.0 $1.3M 399k 3.35
Mediatek (MDTKF) 0.0 $1.6M 105k 14.88
Elbit Systems 0.0 $1.5M 25k 60.40
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 76k 17.44
Exxon Mobil Corporation (XOM) 0.0 $1.2M 12k 101.19
Baxter International (BAX) 0.0 $1.1M 15k 69.53
Walt Disney Company (DIS) 0.0 $955k 13k 76.40
Cardinal Health (CAH) 0.0 $1.1M 17k 66.78
Halliburton Company (HAL) 0.0 $1.0M 21k 50.75
Occidental Petroleum Corporation (OXY) 0.0 $956k 10k 95.12
Dr Pepper Snapple 0.0 $1.2M 24k 48.72
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 8.0k 160.10
RioCan Real Estate Investment Trust (RIOCF) 0.0 $1.0M 44k 23.29
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.0 $1.1M 42k 26.40
Sberbank Russia 0.0 $1.2M 98k 12.58
Kcell Jsc 0.0 $1.0M 60k 17.11
Synthomer 0.0 $1.1M 253k 4.22
Michelin Cie Generale De Estab 0.0 $1.1M 11k 106.45
Largan Precision 0.0 $1.1M 28k 40.75
Zenith Bank 0.0 $1.3M 7.4M 0.17
Chubb Corporation 0.0 $594k 6.2k 96.59
Hasbro (HAS) 0.0 $908k 17k 55.03
Tenaris (TS) 0.0 $618k 14k 43.67
CSX Corporation (CSX) 0.0 $908k 32k 28.78
Devon Energy Corporation (DVN) 0.0 $665k 11k 61.86
Wells Fargo & Company (WFC) 0.0 $899k 20k 45.40
KBR (KBR) 0.0 $849k 27k 31.88
Medtronic 0.0 $760k 13k 57.36
Johnson Controls 0.0 $606k 12k 51.27
Thermo Fisher Scientific (TMO) 0.0 $863k 7.8k 111.35
Aetna 0.0 $758k 11k 68.60
Becton, Dickinson and (BDX) 0.0 $900k 8.2k 110.43
BB&T Corporation 0.0 $778k 21k 37.31
Walgreen Company 0.0 $933k 16k 57.42
Oracle Corporation (ORCL) 0.0 $773k 20k 38.27
J.M. Smucker Company (SJM) 0.0 $751k 7.3k 103.59
Siliconware Precision Industries 0.0 $749k 125k 5.98
BorgWarner (BWA) 0.0 $634k 11k 55.91
Suncor Energy (SU) 0.0 $706k 20k 35.04
Pacific Rub Energy 0.0 $815k 47k 17.27
Canadian Oil Sands (COS) 0.0 $943k 50k 18.80
Novartis Ag Namen Akt (NVSEF) 0.0 $873k 11k 80.09
Covidien 0.0 $805k 12k 68.10
Bidvest Group 0.0 $913k 36k 25.61
Unilever Nv 0.0 $708k 18k 40.34
Axiata 0.0 $666k 316k 2.11
Belga 0.0 $821k 28k 29.64
Grupo Fin Santander adr b 0.0 $750k 55k 13.64
Major Cineplex (MCGRF) 0.0 $602k 1.1M 0.53
Pacific Hospital Supply 0.0 $896k 269k 3.33
Mmi Holdings 0.0 $752k 311k 2.42
Philippine Long Distance Tel 0.0 $709k 12k 60.06
Macquarie Mexico Real Estate (DBMBF) 0.0 $677k 343k 1.97
Ambev Sa- (ABEV) 0.0 $573k 78k 7.35
Genting Malaysia Berhad 0.0 $891k 665k 1.34
Mmc Norilsk Nickel 0.0 $632k 38k 16.63
China Everbright 0.0 $594k 376k 1.58
Astrazeneca 0.0 $927k 16k 59.23
Centrica 0.0 $658k 114k 5.76
Powszechny Zaklad Ubezpiecze 0.0 $699k 4.7k 148.72
Grand Korea Leisure 0.0 $919k 24k 38.29
Arcelik As 0.0 $605k 107k 5.65
Opap Sa (GRKZF) 0.0 $811k 61k 13.32
Advanced Semiconductor Enginee 0.0 $949k 1.0M 0.93
Safari 0.0 $681k 5.2M 0.13
Lafarge Cement Wap 0.0 $706k 980k 0.72
Mobile TeleSystems OJSC 0.0 $512k 24k 21.65
China Mobile 0.0 $366k 7.0k 52.29
Lender Processing Services 0.0 $250k 6.7k 37.31
CVB Financial (CVBF) 0.0 $258k 15k 17.09
Lincoln Electric Holdings (LECO) 0.0 $260k 3.6k 71.43
Newmont Mining Corporation (NEM) 0.0 $363k 16k 23.05
Itron (ITRI) 0.0 $267k 6.5k 41.40
Charles River Laboratories (CRL) 0.0 $202k 3.8k 53.16
Tidewater 0.0 $347k 5.9k 59.32
Omnicare 0.0 $350k 5.8k 60.34
AGCO Corporation (AGCO) 0.0 $293k 5.0k 59.19
Avnet (AVT) 0.0 $393k 8.9k 44.16
Allstate Corporation (ALL) 0.0 $469k 8.6k 54.53
Illinois Tool Works (ITW) 0.0 $437k 5.2k 84.04
W.R. Berkley Corporation (WRB) 0.0 $323k 7.4k 43.44
WABCO Holdings 0.0 $364k 3.9k 93.33
Bank of the Ozarks 0.0 $321k 5.7k 56.61
Companhia Energetica Minas Gerais (CIG) 0.0 $460k 59k 7.78
Alere 0.0 $379k 11k 36.20
Community Health Systems (CYH) 0.0 $232k 5.9k 39.32
Bill Barrett Corporation 0.0 $442k 17k 26.79
LSB Industries (LXU) 0.0 $279k 6.8k 41.03
Cimarex Energy 0.0 $425k 4.1k 104.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $253k 9.4k 27.06
Sasol (SSL) 0.0 $316k 6.4k 49.38
Spirit AeroSystems Holdings (SPR) 0.0 $355k 10k 34.07
ViewPoint Financial 0.0 $214k 7.8k 27.44
Babcock & Wilcox 0.0 $368k 11k 34.23
HudBay Minerals (HBM) 0.0 $437k 53k 8.20
Ascena Retail 0.0 $426k 20k 21.14
Stella International Holdings (SLNLF) 0.0 $395k 155k 2.55
Tesco 0.0 $371k 67k 5.54
Berjaya Sports Toto Berhad 0.0 $391k 316k 1.24
Citigroup (C) 0.0 $552k 11k 52.08
Itt 0.0 $406k 9.4k 43.42
Ind & Comm Bk Of China (IDCBF) 0.0 $450k 661k 0.68
Petrochina (PCCYF) 0.0 $364k 331k 1.10
Pinar Sut Mamulleri Sanayii 0.0 $213k 26k 8.19
Television Broadcasts 0.0 $197k 30k 6.68
Fibra Uno Administracion 0.0 $546k 171k 3.19
Pegas Nonwovens 0.0 $515k 17k 29.78
Xingda International Holdings 0.0 $344k 573k 0.60
Asian Pay Tv 0.0 $389k 660k 0.59
Novatek Microelectronics 0.0 $491k 120k 4.09
Industries Qatar 0.0 $450k 9.7k 46.39
NII Holdings 0.0 $117k 43k 2.75
Ascendas India Trust (ACNDF) 0.0 $167k 309k 0.54