Cullen Capital Management as of Dec. 31, 2010
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 102 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.5 | $237M | 3.5M | 68.10 | |
| BorgWarner (BWA) | 3.3 | $226M | 3.1M | 72.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $223M | 8.0M | 27.91 | |
| Unilever | 3.2 | $220M | 7.0M | 31.40 | |
| 3M Company (MMM) | 3.0 | $208M | 2.4M | 86.30 | |
| Kraft Foods | 3.0 | $208M | 6.6M | 31.51 | |
| PetroChina Company | 3.0 | $207M | 1.6M | 131.49 | |
| Verizon Communications (VZ) | 3.0 | $202M | 5.6M | 35.78 | |
| Walt Disney Company (DIS) | 2.9 | $201M | 5.3M | 37.51 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $201M | 3.2M | 63.04 | |
| Vodafone | 2.9 | $200M | 7.6M | 26.44 | |
| Chubb Corporation | 2.9 | $197M | 3.3M | 59.64 | |
| Bayer (BAYRY) | 2.9 | $196M | 2.7M | 73.36 | |
| Johnson & Johnson (JNJ) | 2.8 | $192M | 3.1M | 61.85 | |
| Bristol Myers Squibb (BMY) | 2.8 | $190M | 7.2M | 26.48 | |
| Covidien | 2.7 | $186M | 4.1M | 45.66 | |
| United Technologies Corporation | 2.7 | $186M | 2.4M | 78.72 | |
| Diageo (DEO) | 2.7 | $183M | 2.5M | 74.33 | |
| ITT Corporation | 2.6 | $179M | 3.4M | 52.11 | |
| Abbott Laboratories (ABT) | 2.5 | $168M | 3.5M | 47.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $166M | 3.9M | 42.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $166M | 2.8M | 58.82 | |
| At&t (T) | 2.3 | $160M | 5.5M | 29.38 | |
| Abb (ABBNY) | 2.2 | $154M | 6.8M | 22.45 | |
| Fluor Corporation (FLR) | 2.1 | $142M | 2.1M | 66.26 | |
| Boeing Company (BA) | 2.0 | $137M | 2.1M | 65.26 | |
| Gazprom OAO | 2.0 | $136M | 5.4M | 25.44 | |
| Citi | 2.0 | $136M | 29M | 4.73 | |
| Hewlett-Packard Company | 1.9 | $130M | 3.1M | 42.10 | |
| Anglo American | 1.9 | $130M | 5.0M | 26.11 | |
| Canadian Pacific Railway | 1.6 | $110M | 1.7M | 64.81 | |
| Avnet (AVT) | 1.4 | $98M | 3.0M | 33.03 | |
| Arrow Electronics (ARW) | 1.4 | $96M | 2.8M | 34.25 | |
| Alstom (ALSMY) | 1.4 | $96M | 20M | 4.88 | |
| Bunge | 1.2 | $86M | 1.3M | 65.52 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $80M | 1.5M | 52.13 | |
| Bank of America Corporation (BAC) | 1.1 | $79M | 5.9M | 13.34 | |
| Goldman Sachs (GS) | 1.1 | $77M | 458k | 168.16 | |
| Canadian Natl Ry (CNI) | 1.1 | $76M | 1.1M | 66.47 | |
| E.I. du Pont de Nemours & Company | 0.5 | $36M | 715k | 49.88 | |
| Chevron Corporation (CVX) | 0.5 | $35M | 386k | 91.25 | |
| Dominion Resources (D) | 0.5 | $32M | 750k | 42.72 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $32M | 1.0M | 30.08 | |
| Genuine Parts Company (GPC) | 0.5 | $32M | 620k | 51.34 | |
| Intel Corporation (INTC) | 0.5 | $32M | 1.5M | 21.03 | |
| Nextera Energy (NEE) | 0.5 | $32M | 608k | 51.99 | |
| Altria (MO) | 0.5 | $31M | 1.2M | 24.62 | |
| Philip Morris International (PM) | 0.5 | $31M | 523k | 58.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $30M | 863k | 35.04 | |
| H.J. Heinz Company | 0.4 | $29M | 587k | 49.46 | |
| HSBC Holdings (HSBC) | 0.4 | $28M | 543k | 51.04 | |
| AstraZeneca (AZN) | 0.4 | $27M | 582k | 46.19 | |
| HCP | 0.4 | $27M | 731k | 36.79 | |
| General Electric Company | 0.4 | $26M | 1.4M | 18.29 | |
| Travelers Companies (TRV) | 0.4 | $26M | 457k | 55.71 | |
| Health Care REIT | 0.4 | $25M | 532k | 47.64 | |
| Nokia Corporation (NOK) | 0.3 | $18M | 1.7M | 10.32 | |
| Pfizer (PFE) | 0.1 | $6.6M | 374k | 17.51 | |
| Prysmian Spa (PRYMF) | 0.1 | $3.2M | 185k | 17.11 | |
| Novartis (NVS) | 0.0 | $2.7M | 47k | 58.95 | |
| British American Tobac (BTI) | 0.0 | $2.6M | 33k | 77.69 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.5M | 42k | 58.73 | |
| Bhp Billiton (BHPLF) | 0.0 | $2.9M | 62k | 47.01 | |
| Bnp Paribas (BNPQF) | 0.0 | $2.6M | 41k | 63.86 | |
| Siemens (SMAWF) | 0.0 | $2.7M | 22k | 125.00 | |
| Royal Dutch Shell Class B | 0.0 | $2.7M | 80k | 33.12 | |
| Tesco | 0.0 | $2.7M | 399k | 6.65 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $2.5M | 69k | 36.49 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.4M | 144k | 16.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.2M | 92k | 24.01 | |
| Foster's Group | 0.0 | $1.9M | 331k | 5.83 | |
| Boc Hong Kong Holdings | 0.0 | $1.9M | 567k | 3.40 | |
| Bayer (BAYZF) | 0.0 | $2.2M | 29k | 73.87 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $2.2M | 8.4k | 259.88 | |
| Telefonica (TEF) | 0.0 | $1.7M | 24k | 68.41 | |
| Total (TTE) | 0.0 | $1.4M | 27k | 53.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.1M | 69k | 16.59 | |
| Enerplus Corp (ERF) | 0.0 | $1.1M | 34k | 30.84 | |
| Hsbc Holdings | 0.0 | $1.6M | 152k | 10.25 | |
| Orascom Construction | 0.0 | $1.3M | 26k | 48.99 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.1M | 7.5k | 146.93 | |
| Ramsay Health Care | 0.0 | $1.1M | 61k | 18.38 | |
| Sonic Healthcare (SKHCF) | 0.0 | $1.1M | 87k | 12.09 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.3M | 632k | 1.99 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $1.7M | 1.4M | 1.17 | |
| Muenchener Reuckver (MURGF) | 0.0 | $1.4M | 9.0k | 152.07 | |
| Vallourec | 0.0 | $1.6M | 15k | 105.46 | |
| Bae Systems (BAESF) | 0.0 | $1.6M | 301k | 5.17 | |
| Allianz Se (ALIZF) | 0.0 | $734k | 6.2k | 119.35 | |
| Eurocommercial Properties | 0.0 | $513k | 11k | 46.22 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $430k | 7.5k | 56.99 | |
| Berjaya Sports Toto Berhad | 0.0 | $918k | 629k | 1.46 | |
| Gdf Suez | 0.0 | $548k | 15k | 36.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $219k | 18k | 12.51 | |
| Annaly Capital Management | 0.0 | $287k | 16k | 17.94 | |
| CVB Financial (CVBF) | 0.0 | $108k | 13k | 8.67 | |
| Bce (BCE) | 0.0 | $207k | 5.9k | 35.38 | |
| Chunghwa Tele | 0.0 | $215k | 8.5k | 25.29 | |
| Roche Holding (RHHBY) | 0.0 | $213k | 5.8k | 36.72 | |
| Vermilion Energy (VET) | 0.0 | $242k | 5.2k | 46.99 | |
| Credit Suisse Group | 0.0 | $255k | 6.3k | 40.48 | |
| Cable & Wireless | 0.0 | $93k | 122k | 0.76 |
