Cullen Capital Management as of June 30, 2011
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 136 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.6 | $258M | 3.4M | 75.19 | |
| Kraft Foods | 3.3 | $236M | 6.7M | 35.23 | |
| PetroChina Company | 3.3 | $233M | 1.6M | 146.03 | |
| Unilever | 3.2 | $228M | 6.9M | 32.85 | |
| 3M Company (MMM) | 3.2 | $225M | 2.4M | 94.85 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $218M | 3.3M | 66.56 | |
| Bayer (BAYRY) | 3.0 | $216M | 2.7M | 80.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $213M | 8.2M | 26.00 | |
| Bristol Myers Squibb (BMY) | 3.0 | $214M | 7.4M | 28.96 | |
| Covidien | 3.0 | $213M | 4.0M | 53.23 | |
| Johnson & Johnson (JNJ) | 2.9 | $208M | 3.1M | 66.52 | |
| Verizon Communications (VZ) | 2.9 | $208M | 5.6M | 37.23 | |
| United Technologies Corporation | 2.9 | $204M | 2.3M | 88.51 | |
| Chubb Corporation | 2.9 | $203M | 3.2M | 62.61 | |
| Walt Disney Company (DIS) | 2.8 | $200M | 5.1M | 39.04 | |
| Vodafone | 2.8 | $199M | 7.5M | 26.72 | |
| ITT Corporation | 2.8 | $198M | 3.4M | 58.93 | |
| Abbott Laboratories (ABT) | 2.6 | $184M | 3.5M | 52.62 | |
| At&t (T) | 2.4 | $172M | 5.5M | 31.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $172M | 2.8M | 62.38 | |
| Abb (ABBNY) | 2.4 | $171M | 6.6M | 25.95 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $157M | 3.8M | 40.94 | |
| Gazprom OAO | 2.2 | $156M | 11M | 14.55 | |
| Boeing Company (BA) | 2.1 | $152M | 2.1M | 73.93 | |
| Arrow Electronics (ARW) | 1.8 | $129M | 3.1M | 41.50 | |
| Computer Sciences Corporation | 1.7 | $120M | 3.2M | 37.96 | |
| Anglo American | 1.7 | $120M | 4.8M | 24.85 | |
| Alstom (ALSMY) | 1.7 | $121M | 19M | 6.20 | |
| Citigroup (C) | 1.7 | $119M | 2.9M | 41.64 | |
| Hewlett-Packard Company | 1.6 | $110M | 3.0M | 36.40 | |
| Avnet (AVT) | 1.6 | $110M | 3.4M | 31.88 | |
| Canadian Pacific Railway | 1.4 | $103M | 1.6M | 62.32 | |
| Canadian Natl Ry (CNI) | 1.3 | $90M | 1.1M | 79.90 | |
| Bunge | 1.2 | $87M | 1.3M | 68.95 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $81M | 2.7M | 30.15 | |
| BorgWarner (BWA) | 1.1 | $78M | 963k | 80.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $74M | 1.5M | 48.22 | |
| Bank of America Corporation (BAC) | 0.9 | $63M | 5.8M | 10.96 | |
| Goldman Sachs (GS) | 0.8 | $60M | 451k | 133.09 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $54M | 1.6M | 33.86 | |
| Chevron Corporation (CVX) | 0.6 | $41M | 395k | 102.84 | |
| Eli Lilly & Co. (LLY) | 0.5 | $39M | 1.0M | 37.53 | |
| E.I. du Pont de Nemours & Company | 0.5 | $38M | 702k | 54.05 | |
| Nextera Energy (NEE) | 0.5 | $38M | 662k | 57.46 | |
| Diageo (DEO) | 0.5 | $38M | 459k | 81.87 | |
| Dominion Resources (D) | 0.5 | $37M | 768k | 48.27 | |
| Intel Corporation (INTC) | 0.5 | $36M | 1.6M | 22.16 | |
| Altria (MO) | 0.5 | $36M | 1.4M | 26.41 | |
| H.J. Heinz Company | 0.5 | $37M | 684k | 53.28 | |
| AstraZeneca (AZN) | 0.5 | $36M | 710k | 50.07 | |
| Philip Morris International (PM) | 0.5 | $36M | 535k | 66.77 | |
| Royal Dutch Shell | 0.5 | $35M | 492k | 71.75 | |
| Genuine Parts Company (GPC) | 0.5 | $34M | 623k | 54.40 | |
| Travelers Companies (TRV) | 0.5 | $33M | 567k | 58.38 | |
| HSBC Holdings (HSBC) | 0.4 | $30M | 595k | 49.62 | |
| Health Care REIT | 0.4 | $28M | 541k | 52.43 | |
| HCP | 0.4 | $27M | 734k | 36.69 | |
| General Electric Company | 0.4 | $26M | 1.4M | 18.86 | |
| Nokia Corporation (NOK) | 0.1 | $11M | 1.7M | 6.42 | |
| Pfizer (PFE) | 0.1 | $7.7M | 374k | 20.60 | |
| Novartis (NVS) | 0.0 | $2.9M | 48k | 61.11 | |
| British American Tobac (BTI) | 0.0 | $2.9M | 33k | 88.00 | |
| Canadian Oil Sands (COS) | 0.0 | $2.8M | 98k | 28.89 | |
| Bhp Billiton (BHPLF) | 0.0 | $2.6M | 55k | 46.89 | |
| Bnp Paribas (BNPQF) | 0.0 | $2.8M | 36k | 77.18 | |
| Mtn Group (MTNOF) | 0.0 | $2.7M | 129k | 21.22 | |
| Nitto Denko Corp. | 0.0 | $2.7M | 54k | 50.33 | |
| Qbe Insurance Group | 0.0 | $2.5M | 136k | 18.47 | |
| Enerplus Corp (ERF) | 0.0 | $2.1M | 68k | 31.60 | |
| Hsbc Holdings | 0.0 | $1.8M | 180k | 9.90 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.3M | 38k | 62.06 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $2.3M | 14k | 167.07 | |
| Boc Hong Kong Holdings | 0.0 | $1.8M | 626k | 2.90 | |
| Bayer (BAYZF) | 0.0 | $2.1M | 26k | 80.15 | |
| Prysmian Spa (PRYMF) | 0.0 | $2.1M | 102k | 20.11 | |
| Siemens (SMAWF) | 0.0 | $2.0M | 15k | 137.09 | |
| Royal Dutch Shell Class B | 0.0 | $2.0M | 56k | 35.71 | |
| Tesco | 0.0 | $2.4M | 378k | 6.45 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $2.2M | 59k | 37.64 | |
| Deutsche Post (DPSTF) | 0.0 | $2.2M | 115k | 19.24 | |
| Asahi Glass | 0.0 | $2.2M | 193k | 11.59 | |
| Taiwan Semiconductor Manufactu | 0.0 | $2.3M | 901k | 2.51 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.7M | 138k | 12.46 | |
| Telefonica (TEF) | 0.0 | $1.4M | 56k | 24.50 | |
| Statoil ASA | 0.0 | $1.2M | 46k | 25.46 | |
| Total (TTE) | 0.0 | $1.5M | 26k | 57.84 | |
| Bce (BCE) | 0.0 | $1.1M | 28k | 39.29 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.3M | 61k | 20.64 | |
| Roche Holding (RHHBY) | 0.0 | $1.3M | 31k | 41.97 | |
| Singapore Airlines Ltd Ord | 0.0 | $1.1M | 96k | 11.55 | |
| Foster's Group | 0.0 | $1.6M | 296k | 5.51 | |
| Sonic Healthcare (SKHCF) | 0.0 | $1.1M | 77k | 13.77 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.3M | 523k | 2.53 | |
| Muenchener Reuckver (MURGF) | 0.0 | $1.7M | 11k | 152.78 | |
| Vallourec | 0.0 | $1.2M | 9.9k | 121.82 | |
| Bae Systems (BAESF) | 0.0 | $1.2M | 225k | 5.11 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $1.2M | 20k | 61.06 | |
| United Overseas Bank | 0.0 | $1.5M | 92k | 16.03 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $1.4M | 5.7k | 252.46 | |
| Gdf Suez | 0.0 | $1.4M | 37k | 36.58 | |
| Novatek Microelectronics Corp. | 0.0 | $1.3M | 400k | 3.22 | |
| Chunghwa Telecom | 0.0 | $1.6M | 451k | 3.44 | |
| Eni S.p.A. (E) | 0.0 | $602k | 13k | 47.59 | |
| Htc Corp | 0.0 | $565k | 17k | 33.63 | |
| Eurocommercial Properties | 0.0 | $850k | 17k | 49.71 | |
| Berjaya Sports Toto Berhad | 0.0 | $803k | 539k | 1.49 | |
| Treasury Wine Estates | 0.0 | $359k | 99k | 3.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237k | 19k | 12.61 | |
| Annaly Capital Management | 0.0 | $333k | 19k | 18.05 | |
| CVB Financial (CVBF) | 0.0 | $241k | 26k | 9.23 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $212k | 4.3k | 49.30 | |
| Hubbell Incorporated | 0.0 | $201k | 3.1k | 64.84 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $237k | 6.6k | 35.91 | |
| Granite Construction (GVA) | 0.0 | $229k | 9.4k | 24.49 | |
| KBR (KBR) | 0.0 | $220k | 5.9k | 37.61 | |
| Charles River Laboratories (CRL) | 0.0 | $242k | 6.0k | 40.67 | |
| Tidewater | 0.0 | $231k | 4.3k | 53.72 | |
| Omnicare | 0.0 | $255k | 8.0k | 31.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $251k | 7.8k | 32.39 | |
| Bank of the Ozarks | 0.0 | $245k | 4.7k | 52.13 | |
| NII Holdings | 0.0 | $227k | 5.4k | 42.43 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $221k | 3.7k | 59.73 | |
| JAKKS Pacific | 0.0 | $209k | 11k | 18.41 | |
| Berry Petroleum Company | 0.0 | $231k | 4.4k | 53.10 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $260k | 3.9k | 66.67 | |
| Ralcorp Holdings | 0.0 | $264k | 3.1k | 86.56 | |
| Ameron International Corporation | 0.0 | $243k | 3.7k | 65.68 | |
| Alliant Techsystems | 0.0 | $218k | 3.1k | 71.48 | |
| RTI International Metals | 0.0 | $271k | 7.1k | 38.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $224k | 10k | 21.96 | |
| ViewPoint Financial | 0.0 | $230k | 17k | 13.81 | |
| HudBay Minerals (HBM) | 0.0 | $221k | 15k | 14.93 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $292k | 8.5k | 34.56 | |
| Credit Suisse Group | 0.0 | $245k | 6.3k | 38.89 | |
| Allianz Se (ALIZF) | 0.0 | $216k | 1.6k | 139.35 | |
| Cable & Wireless | 0.0 | $219k | 337k | 0.65 |
