Cullen Capital Management as of Sept. 30, 2014
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 174 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 3.5 | $128M | 1.3M | 101.62 | |
| Merck & Co (MRK) | 3.5 | $127M | 2.1M | 59.28 | |
| Johnson & Johnson (JNJ) | 3.4 | $125M | 1.2M | 106.59 | |
| Travelers Companies (TRV) | 3.2 | $116M | 1.2M | 93.94 | |
| Bce (BCE) | 3.1 | $112M | 2.6M | 42.76 | |
| Cisco Systems (CSCO) | 3.0 | $110M | 4.4M | 25.17 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $110M | 1.8M | 60.24 | |
| General Electric Company | 3.0 | $110M | 4.3M | 25.62 | |
| Altria (MO) | 3.0 | $107M | 2.3M | 45.94 | |
| E.I. du Pont de Nemours & Company | 2.9 | $107M | 1.5M | 71.76 | |
| Microsoft Corporation (MSFT) | 2.9 | $106M | 2.3M | 46.36 | |
| Royal Dutch Shell | 2.9 | $105M | 1.3M | 79.12 | |
| Chevron Corporation (CVX) | 2.8 | $103M | 863k | 119.32 | |
| Eli Lilly & Co. (LLY) | 2.8 | $102M | 1.6M | 64.85 | |
| Intel Corporation (INTC) | 2.7 | $100M | 2.9M | 34.82 | |
| At&t (T) | 2.7 | $97M | 2.7M | 35.24 | |
| ConocoPhillips (COP) | 2.7 | $97M | 1.3M | 76.52 | |
| 3M Company (MMM) | 2.6 | $96M | 677k | 141.68 | |
| MetLife (MET) | 2.6 | $94M | 1.8M | 53.72 | |
| Nextera Energy (NEE) | 2.5 | $90M | 958k | 93.88 | |
| HSBC Holdings (HSBC) | 2.3 | $85M | 1.7M | 50.88 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $84M | 777k | 107.57 | |
| Philip Morris International (PM) | 2.2 | $82M | 983k | 83.40 | |
| Unilever | 2.2 | $81M | 2.0M | 39.68 | |
| Health Care REIT | 2.1 | $76M | 1.2M | 62.37 | |
| Pfizer (PFE) | 1.9 | $69M | 2.3M | 29.57 | |
| Genuine Parts Company (GPC) | 1.8 | $67M | 760k | 87.71 | |
| HCP | 1.7 | $62M | 1.6M | 39.71 | |
| Diageo (DEO) | 1.6 | $59M | 514k | 115.40 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $59M | 1.8M | 32.89 | |
| AstraZeneca (AZN) | 1.5 | $54M | 752k | 71.44 | |
| Diamond Offshore Drilling | 1.4 | $51M | 1.5M | 34.27 | |
| Cnooc | 0.9 | $33M | 191k | 172.54 | |
| Boeing Company (BA) | 0.9 | $32M | 248k | 127.38 | |
| Shaw Communications Inc cl b conv | 0.6 | $22M | 908k | 24.47 | |
| Corning Incorporated (GLW) | 0.6 | $22M | 1.1M | 19.34 | |
| Symantec Corporation | 0.6 | $21M | 909k | 23.51 | |
| Roche Holding (RHHBY) | 0.6 | $20M | 552k | 36.99 | |
| Novartis (NVS) | 0.5 | $16M | 175k | 94.13 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.4 | $15M | 247k | 62.18 | |
| Zurich Financial Services (ZFSVF) | 0.4 | $14M | 47k | 298.07 | |
| Imperial Tobacco Group | 0.4 | $14M | 320k | 43.19 | |
| Pt Telekomunikasi Indonesia Pe | 0.4 | $14M | 58M | 0.24 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.4 | $13M | 182k | 73.52 | |
| Gdf Suez | 0.4 | $13M | 516k | 25.09 | |
| Total (TTE) | 0.3 | $13M | 200k | 64.45 | |
| Sanofi-aventis (SNYNF) | 0.3 | $13M | 114k | 113.14 | |
| Manulife Finl Corp (MFC) | 0.3 | $12M | 641k | 19.25 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $13M | 42k | 296.28 | |
| Orkla-borregaard As (ORKLF) | 0.3 | $12M | 1.4M | 9.05 | |
| United Overseas Bank | 0.3 | $12M | 676k | 17.56 | |
| Mtn Group (MTNOF) | 0.3 | $12M | 568k | 21.09 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.3 | $12M | 134k | 86.73 | |
| Bnp Paribas (BNPQF) | 0.3 | $12M | 176k | 66.35 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $12M | 1.2M | 10.24 | |
| Singapore Telecommunications L (SNGNF) | 0.3 | $11M | 3.8M | 2.98 | |
| Glaxosmithkline Plc Ord | 0.3 | $11M | 498k | 22.91 | |
| Bae Systems (BAESF) | 0.3 | $11M | 1.4M | 7.64 | |
| Royal Dutch Shell Class B | 0.3 | $11M | 272k | 39.51 | |
| Cnooc | 0.3 | $10M | 6.0M | 1.72 | |
| British American Tobac (BTI) | 0.3 | $10M | 89k | 113.08 | |
| Sonic Healthcare (SKHCF) | 0.3 | $9.8M | 640k | 15.35 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.3 | $9.4M | 412k | 22.91 | |
| Statoilhydro Asa | 0.2 | $9.0M | 331k | 27.28 | |
| Siemens (SMAWF) | 0.2 | $8.9M | 74k | 119.22 | |
| Rtl Group | 0.2 | $8.7M | 101k | 85.61 | |
| Canadian Oil Sands (COS) | 0.2 | $8.3M | 448k | 18.47 | |
| Boc Hong Kong Holdings | 0.2 | $8.5M | 2.7M | 3.19 | |
| Bhp Billiton (BHPLF) | 0.2 | $7.8M | 265k | 29.64 | |
| Bayer (BAYZF) | 0.2 | $7.9M | 57k | 140.09 | |
| Muenchener Reuckver (MURGF) | 0.2 | $8.1M | 41k | 197.77 | |
| Abb (ABBNY) | 0.2 | $7.2M | 321k | 22.41 | |
| Rexam | 0.2 | $7.0M | 873k | 7.97 | |
| Deutsche Post (DPSTF) | 0.1 | $5.2M | 162k | 32.07 | |
| Smiths Group (SMGKF) | 0.1 | $5.1M | 251k | 20.49 | |
| Kirin Holdings Co Ltd 497350108 | 0.1 | $4.6M | 345k | 13.28 | |
| North Atlantic Drilling | 0.1 | $4.9M | 738k | 6.66 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $4.5M | 319k | 14.09 | |
| ICICI Bank (IBN) | 0.1 | $4.0M | 81k | 49.10 | |
| Aia Group (AAIGF) | 0.1 | $3.7M | 715k | 5.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.3M | 62k | 53.76 | |
| Mediatek (MDTKF) | 0.1 | $3.1M | 210k | 14.81 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $3.0M | 200k | 14.89 | |
| Value Partners Group Limited S | 0.1 | $3.1M | 4.2M | 0.73 | |
| Pt Perusahaan Gas Negara | 0.1 | $2.8M | 5.8M | 0.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.6M | 131k | 20.18 | |
| Singapore Airport Terminal Ser (SPASF) | 0.1 | $2.4M | 995k | 2.40 | |
| Sabmiller | 0.1 | $2.5M | 45k | 55.58 | |
| Petrochina (PCCYF) | 0.1 | $2.6M | 2.1M | 1.28 | |
| Ambev Sa- (ABEV) | 0.1 | $2.5M | 376k | 6.55 | |
| Lenovo (LNVGF) | 0.1 | $2.6M | 1.7M | 1.49 | |
| Ctci | 0.1 | $2.4M | 1.4M | 1.70 | |
| Pacific Rub Energy | 0.1 | $2.1M | 128k | 16.84 | |
| Major Cineplex (MCGRF) | 0.1 | $2.1M | 2.8M | 0.75 | |
| Philippine Long Distance Tel | 0.1 | $2.2M | 31k | 69.03 | |
| Opap Sa (GRKZF) | 0.1 | $2.1M | 158k | 13.08 | |
| Religare Health Trust | 0.1 | $2.1M | 2.9M | 0.74 | |
| Dr Pepper Snapple | 0.1 | $1.7M | 26k | 64.30 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.9M | 72k | 26.95 | |
| Kt&g Corp. - Local (KTCIF) | 0.1 | $1.8M | 20k | 89.56 | |
| Bidvest Group | 0.1 | $1.8M | 71k | 25.29 | |
| Luxfer Holdings | 0.1 | $1.7M | 99k | 17.26 | |
| Mmi Holdings | 0.1 | $1.7M | 751k | 2.32 | |
| China Everbright | 0.1 | $1.6M | 876k | 1.88 | |
| Indianbulls Housing | 0.1 | $2.0M | 300k | 6.52 | |
| Baxter International (BAX) | 0.0 | $1.4M | 20k | 71.79 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 21k | 64.50 | |
| Elbit Systems (ESLT) | 0.0 | $1.6M | 25k | 61.98 | |
| Grupo Fin Santander adr b | 0.0 | $1.5M | 111k | 13.53 | |
| Hyundai Motor (HYMLF) | 0.0 | $1.4M | 7.6k | 180.50 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 35k | 32.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 13k | 94.08 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 17k | 74.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 23k | 51.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $943k | 7.8k | 121.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $966k | 10k | 96.12 | |
| Walgreen Company | 0.0 | $1.0M | 17k | 59.29 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $939k | 151k | 6.23 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $1.0M | 11k | 94.31 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $1.3M | 55k | 22.88 | |
| Covidien | 0.0 | $1.0M | 12k | 86.55 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $1.2M | 53k | 22.48 | |
| Great Wall Motor Company | 0.0 | $1.3M | 324k | 3.88 | |
| Axiata | 0.0 | $1.2M | 573k | 2.13 | |
| Television Broadcasts | 0.0 | $1.2M | 200k | 5.97 | |
| Bank Pekao Sa | 0.0 | $1.2M | 21k | 58.76 | |
| Chubb Corporation | 0.0 | $560k | 6.2k | 91.06 | |
| Hasbro (HAS) | 0.0 | $907k | 17k | 54.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $733k | 11k | 68.19 | |
| Walt Disney Company (DIS) | 0.0 | $614k | 6.9k | 88.99 | |
| KBR (KBR) | 0.0 | $550k | 29k | 18.82 | |
| Medtronic | 0.0 | $821k | 13k | 61.96 | |
| Aetna | 0.0 | $895k | 11k | 81.00 | |
| BB&T Corporation | 0.0 | $776k | 21k | 37.22 | |
| Oracle Corporation (ORCL) | 0.0 | $773k | 20k | 38.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $718k | 7.3k | 99.03 | |
| Siliconware Precision Industries | 0.0 | $908k | 133k | 6.82 | |
| Suncor Energy (SU) | 0.0 | $728k | 20k | 36.13 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $662k | 1.6k | 427.10 | |
| Ascendas India Trust (ACNDF) | 0.0 | $835k | 1.4M | 0.61 | |
| Citigroup (C) | 0.0 | $549k | 11k | 51.79 | |
| Unilever Nv | 0.0 | $699k | 18k | 39.83 | |
| Pacific Hospital Supply | 0.0 | $549k | 244k | 2.25 | |
| Fibra Uno Administracion | 0.0 | $832k | 253k | 3.29 | |
| Genting Malaysia Berhad | 0.0 | $590k | 465k | 1.27 | |
| Sjm Holdings | 0.0 | $877k | 459k | 1.91 | |
| Kingfisher New Ord (KGFHF) | 0.0 | $798k | 152k | 5.25 | |
| China Mobile | 0.0 | $405k | 6.9k | 58.70 | |
| CVB Financial (CVBF) | 0.0 | $217k | 15k | 14.37 | |
| Hubbell Incorporated | 0.0 | $201k | 1.7k | 120.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $203k | 2.9k | 69.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $363k | 16k | 23.05 | |
| Itron (ITRI) | 0.0 | $254k | 6.5k | 39.38 | |
| Johnson Controls | 0.0 | $520k | 12k | 43.99 | |
| AGCO Corporation (AGCO) | 0.0 | $266k | 5.9k | 45.47 | |
| Avnet (AVT) | 0.0 | $369k | 8.9k | 41.46 | |
| Allstate Corporation (ALL) | 0.0 | $528k | 8.6k | 61.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $355k | 7.4k | 47.75 | |
| Alere | 0.0 | $292k | 7.5k | 38.80 | |
| Community Health Systems (CYH) | 0.0 | $323k | 5.9k | 54.75 | |
| Assured Guaranty (AGO) | 0.0 | $248k | 11k | 22.14 | |
| Bill Barrett Corporation | 0.0 | $312k | 14k | 22.05 | |
| LSB Industries (LXU) | 0.0 | $282k | 7.9k | 35.70 | |
| BorgWarner (BWA) | 0.0 | $500k | 9.5k | 52.63 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $218k | 7.0k | 31.14 | |
| Approach Resources | 0.0 | $254k | 18k | 14.51 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $397k | 10k | 38.10 | |
| Babcock & Wilcox | 0.0 | $310k | 11k | 27.68 | |
| HudBay Minerals (HBM) | 0.0 | $456k | 53k | 8.56 | |
| Ascena Retail | 0.0 | $268k | 20k | 13.30 | |
| National Bank Hldgsk (NBHC) | 0.0 | $290k | 15k | 19.14 | |
| Gastar Exploration | 0.0 | $245k | 42k | 5.87 | |
| Fnf (FNF) | 0.0 | $347k | 13k | 27.72 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $133k | 211k | 0.63 |
