Cullen Capital Management as of March 31, 2015
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 175 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.2 | $115M | 2.0M | 57.48 | |
| Eli Lilly & Co. (LLY) | 3.2 | $115M | 1.6M | 72.65 | |
| Travelers Companies (TRV) | 3.2 | $114M | 1.1M | 108.13 | |
| Raytheon Company | 3.2 | $114M | 1.0M | 109.25 | |
| Cisco Systems (CSCO) | 3.1 | $112M | 4.1M | 27.52 | |
| 3M Company (MMM) | 3.1 | $112M | 677k | 164.95 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $111M | 1.8M | 60.58 | |
| Bce (BCE) | 3.1 | $110M | 2.6M | 42.36 | |
| General Electric Company | 3.1 | $109M | 4.4M | 24.81 | |
| Johnson & Johnson (JNJ) | 3.1 | $109M | 1.1M | 100.60 | |
| E.I. du Pont de Nemours & Company | 3.0 | $106M | 1.5M | 71.47 | |
| Altria (MO) | 2.9 | $104M | 2.1M | 50.02 | |
| Nextera Energy (NEE) | 2.8 | $100M | 957k | 104.05 | |
| Health Care REIT | 2.7 | $95M | 1.2M | 77.36 | |
| Microsoft Corporation (MSFT) | 2.6 | $94M | 2.3M | 40.65 | |
| Chevron Corporation (CVX) | 2.6 | $93M | 890k | 104.98 | |
| MetLife (MET) | 2.6 | $93M | 1.8M | 50.55 | |
| At&t (T) | 2.6 | $92M | 2.8M | 32.65 | |
| Pfizer (PFE) | 2.5 | $90M | 2.6M | 34.79 | |
| Intel Corporation (INTC) | 2.5 | $90M | 2.9M | 31.27 | |
| Unilever Adr | 2.5 | $88M | 2.1M | 41.76 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $88M | 821k | 107.11 | |
| Royal Dutch Shell Adr | 2.3 | $84M | 1.3M | 62.70 | |
| ConocoPhillips (COP) | 2.2 | $79M | 1.3M | 62.26 | |
| Philip Morris International (PM) | 2.1 | $74M | 988k | 75.33 | |
| Genuine Parts Company (GPC) | 2.1 | $73M | 788k | 93.19 | |
| HCP | 2.0 | $73M | 1.7M | 43.21 | |
| HSBC Holdings Adr (HSBC) | 2.0 | $71M | 1.7M | 42.59 | |
| Diageo Adr (DEO) | 1.6 | $57M | 514k | 110.57 | |
| AstraZeneca Adr (AZN) | 1.4 | $50M | 730k | 68.43 | |
| Wells Fargo & Company (WFC) | 1.4 | $49M | 896k | 54.40 | |
| Vodafone Group Adr (VOD) | 1.4 | $48M | 1.5M | 32.68 | |
| Boeing Company (BA) | 1.3 | $47M | 314k | 150.08 | |
| Diamond Offshore Drilling | 1.0 | $35M | 1.3M | 26.79 | |
| Corning Incorporated (GLW) | 0.9 | $31M | 1.4M | 22.68 | |
| Cnooc Adr | 0.8 | $27M | 192k | 141.82 | |
| Symantec Corporation | 0.6 | $21M | 917k | 23.37 | |
| Shaw Communications Inc cl b conv | 0.6 | $21M | 915k | 22.43 | |
| Roche Holding Adr (RHHBY) | 0.5 | $19M | 552k | 34.38 | |
| Sanofi-aventis (SNYNF) | 0.4 | $15M | 147k | 98.73 | |
| Novartis Adr (NVS) | 0.4 | $14M | 141k | 98.61 | |
| Rtl Group | 0.4 | $13M | 136k | 96.08 | |
| Siemens (SMAWF) | 0.3 | $12M | 113k | 108.15 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.3 | $12M | 192k | 61.68 | |
| Bnp Paribas (BNPQF) | 0.3 | $12M | 194k | 60.76 | |
| Bae Systems (BAESF) | 0.3 | $12M | 1.5M | 7.77 | |
| Imperial Tobacco Group | 0.3 | $12M | 267k | 43.99 | |
| Glaxosmithkline Plc Ord | 0.3 | $11M | 498k | 22.95 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $11M | 150k | 75.57 | |
| Bayer (BAYZF) | 0.3 | $11M | 75k | 150.30 | |
| Singapore Telecommunications L (SNGNF) | 0.3 | $11M | 3.5M | 3.19 | |
| Japan Tobacco (JAPAF) | 0.3 | $11M | 348k | 31.69 | |
| Honda Motor | 0.3 | $11M | 337k | 32.55 | |
| Boc Hong Kong Holdings | 0.3 | $11M | 3.1M | 3.57 | |
| British American Tobacco Adr (BTI) | 0.3 | $11M | 101k | 103.77 | |
| Manulife Finl Corp (MFC) | 0.3 | $9.9M | 583k | 17.01 | |
| Sonic Healthcare (SKHCF) | 0.3 | $9.8M | 630k | 15.62 | |
| Cnooc | 0.3 | $9.3M | 6.6M | 1.41 | |
| United Overseas Bank | 0.3 | $9.1M | 541k | 16.77 | |
| Deutsche Post (DPSTF) | 0.3 | $8.9M | 286k | 31.25 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $8.9M | 26k | 339.03 | |
| Muenchener Reuckver (MURGF) | 0.2 | $8.8M | 41k | 215.61 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $8.4M | 31k | 276.03 | |
| Mtn Group (MTNOF) | 0.2 | $8.1M | 482k | 16.92 | |
| Royal Dutch Shell Class B | 0.2 | $7.1M | 229k | 31.16 | |
| Orkla-borregaard As (ORKLF) | 0.2 | $6.3M | 829k | 7.56 | |
| Kirin Holdings Co Ltd 497350108 | 0.1 | $5.3M | 405k | 13.15 | |
| Total Adr (TTE) | 0.1 | $5.1M | 103k | 49.66 | |
| Gdf Suez | 0.1 | $5.0M | 252k | 19.77 | |
| Aia Group (AAIGF) | 0.1 | $4.9M | 775k | 6.29 | |
| Rexam | 0.1 | $4.8M | 563k | 8.59 | |
| China Merchants Holdings | 0.1 | $4.6M | 1.2M | 3.91 | |
| Value Partners Group Limited S | 0.1 | $4.5M | 4.8M | 0.94 | |
| Great Wall Motor Company | 0.1 | $4.4M | 624k | 7.07 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $4.0M | 460k | 8.60 | |
| Hyundai Motor (HYMLF) | 0.1 | $3.9M | 26k | 151.90 | |
| Abb Adr (ABBNY) | 0.1 | $3.4M | 161k | 21.17 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $3.4M | 148k | 22.95 | |
| China Everbright | 0.1 | $3.3M | 1.3M | 2.61 | |
| Taiwan Semiconductor Man Adr (TSM) | 0.1 | $3.3M | 141k | 23.48 | |
| ICICI Bank Adr (IBN) | 0.1 | $3.2M | 311k | 10.36 | |
| Bidvest Group | 0.1 | $3.1M | 116k | 27.12 | |
| Religare Health Trust | 0.1 | $3.0M | 3.8M | 0.79 | |
| Bhp Billiton (BHPLF) | 0.1 | $3.0M | 125k | 23.70 | |
| Petrochina (PCCYF) | 0.1 | $2.8M | 2.5M | 1.11 | |
| Siliconware Precision Ind Adr | 0.1 | $2.8M | 340k | 8.18 | |
| Sabmiller | 0.1 | $2.7M | 51k | 52.55 | |
| Elbit Systems (ESLT) | 0.1 | $2.7M | 37k | 72.03 | |
| China Mobile Adr | 0.1 | $2.6M | 40k | 65.04 | |
| Teva Pharmaceutical Industries Adr (TEVA) | 0.1 | $2.6M | 42k | 62.30 | |
| Smiths Group (SMGKF) | 0.1 | $2.6M | 154k | 16.60 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $2.5M | 92k | 26.88 | |
| Major Cineplex (MCGRF) | 0.1 | $2.5M | 2.5M | 1.01 | |
| Mmi Holdings | 0.1 | $2.5M | 905k | 2.71 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $2.3M | 10M | 0.22 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $2.2M | 144k | 15.56 | |
| Singapore Airport Terminal Ser (SPASF) | 0.1 | $2.2M | 995k | 2.25 | |
| Television Broadcasts | 0.1 | $2.2M | 360k | 6.17 | |
| Mediatek (MDTKF) | 0.1 | $2.2M | 160k | 13.54 | |
| Statoilhydro Asa | 0.1 | $2.2M | 122k | 17.72 | |
| Fibra Uno Administracion | 0.1 | $2.1M | 782k | 2.65 | |
| Opap Sa (GRKZF) | 0.1 | $2.0M | 216k | 9.38 | |
| Grupo Financiero Santander Adr | 0.1 | $2.0M | 181k | 10.92 | |
| Baxter International (BAX) | 0.1 | $2.0M | 29k | 68.50 | |
| Lenovo (LNVGF) | 0.1 | $1.9M | 1.3M | 1.46 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $1.8M | 100k | 17.77 | |
| Ambev SA Adr (ABEV) | 0.0 | $1.8M | 308k | 5.76 | |
| Bank Pekao Sa | 0.0 | $1.7M | 34k | 48.48 | |
| Ctci | 0.0 | $1.6M | 998k | 1.65 | |
| Pt Perusahaan Gas Negara | 0.0 | $1.6M | 4.3M | 0.37 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 25k | 56.63 | |
| Crane | 0.0 | $1.4M | 22k | 62.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 16k | 85.02 | |
| Luxfer Holdings Adr | 0.0 | $1.3M | 99k | 13.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 28k | 47.40 | |
| Mosaic (MOS) | 0.0 | $1.3M | 28k | 46.06 | |
| Ote | 0.0 | $1.2M | 139k | 8.86 | |
| Aetna | 0.0 | $1.2M | 11k | 106.52 | |
| Ascendas India Trust (ACNDF) | 0.0 | $1.2M | 1.8M | 0.66 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $1.1M | 53k | 21.24 | |
| Philippine Long Distance Tel | 0.0 | $1.1M | 17k | 63.91 | |
| Axiata | 0.0 | $1.1M | 573k | 1.91 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $1.1M | 11k | 98.99 | |
| Hasbro (HAS) | 0.0 | $1.0M | 17k | 63.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 7.8k | 134.32 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 31k | 33.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $934k | 9.3k | 100.97 | |
| Medtronic (MDT) | 0.0 | $909k | 12k | 77.96 | |
| Halliburton Company (HAL) | 0.0 | $906k | 21k | 43.87 | |
| Oracle Corporation (ORCL) | 0.0 | $872k | 20k | 43.17 | |
| BB&T Corporation | 0.0 | $813k | 21k | 38.99 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $767k | 1.6k | 494.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $734k | 10k | 73.03 | |
| Unilever Nv | 0.0 | $733k | 18k | 41.77 | |
| Walt Disney Company (DIS) | 0.0 | $724k | 6.9k | 104.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $648k | 11k | 60.28 | |
| Kronos Worldwide (KRO) | 0.0 | $622k | 49k | 12.64 | |
| Chubb Corporation | 0.0 | $622k | 6.2k | 101.14 | |
| Allstate Corporation (ALL) | 0.0 | $612k | 8.6k | 71.16 | |
| Johnson Controls | 0.0 | $596k | 12k | 50.42 | |
| BorgWarner (BWA) | 0.0 | $575k | 9.5k | 60.53 | |
| Citigroup (C) | 0.0 | $546k | 11k | 51.51 | |
| Pacific Hospital Supply | 0.0 | $540k | 244k | 2.21 | |
| Lukoil | 0.0 | $463k | 10k | 46.30 | |
| Siemens A.G. Adr (SIEGY) | 0.0 | $400k | 3.7k | 108.11 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $386k | 22k | 17.42 | |
| North Atlantic Drilling | 0.0 | $381k | 329k | 1.16 | |
| KBR (KBR) | 0.0 | $368k | 25k | 14.47 | |
| ConAgra Foods (CAG) | 0.0 | $343k | 9.4k | 36.49 | |
| Sanofi Adr (SNY) | 0.0 | $331k | 6.7k | 49.40 | |
| LSB Industries (LXU) | 0.0 | $327k | 7.9k | 41.39 | |
| Eaton Corp Adr (ETN) | 0.0 | $326k | 4.8k | 67.92 | |
| PPL Corporation (PPL) | 0.0 | $325k | 9.7k | 33.68 | |
| Edison International (EIX) | 0.0 | $322k | 5.2k | 62.52 | |
| GlaxoSmithKline Adr | 0.0 | $312k | 6.8k | 46.22 | |
| Babcock & Wilcox | 0.0 | $289k | 9.0k | 32.11 | |
| HudBay Minerals (HBM) | 0.0 | $279k | 34k | 8.18 | |
| Ascena Retail | 0.0 | $276k | 19k | 14.53 | |
| Alere | 0.0 | $271k | 5.6k | 48.83 | |
| Avnet (AVT) | 0.0 | $271k | 6.1k | 44.43 | |
| Omnicare | 0.0 | $267k | 3.5k | 76.95 | |
| Sjm Holdings | 0.0 | $260k | 199k | 1.31 | |
| Sonic Automotive (SAH) | 0.0 | $242k | 9.7k | 24.95 | |
| CVB Financial (CVBF) | 0.0 | $241k | 15k | 15.96 | |
| Orbital Atk | 0.0 | $241k | 3.2k | 76.51 | |
| Bill Barrett Corporation | 0.0 | $229k | 28k | 8.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $228k | 4.4k | 52.11 | |
| Fnf (FNF) | 0.0 | $227k | 6.2k | 36.73 | |
| Assured Guaranty (AGO) | 0.0 | $227k | 8.6k | 26.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $221k | 4.4k | 50.57 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.0 | $216k | 7.0k | 30.86 | |
| National Bank Hldgsk (NBHC) | 0.0 | $215k | 12k | 18.78 | |
| AGCO Corporation (AGCO) | 0.0 | $214k | 4.5k | 47.56 | |
| Vistaoutdoor (VSTO) | 0.0 | $201k | 4.7k | 42.77 | |
| Approach Resources | 0.0 | $134k | 20k | 6.60 |
