Cullen Capital Management

Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:

Companies in the Cullen Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.17 672135 117.69
Novartis AG (NVS) 3.01 861626 86.90
Merck & Co (MRK) 2.98 881710 -7% 84.18
Nextera Energy Inc C om 2.93 313010 -18% 232.99
Genuine Parts Company (GPC) 2.92 729915 99.59
Suntrust Banks Inc $1.00 Par Cmn 2.87 1.04M -3% 68.80
Welltower Inc Com reit 2.84 781030 -15% 90.65
AT&T; (T) 2.74 1.80M 37.84
Johnson & Johnson (JNJ) 2.70 519600 129.38
Cisco Systems (CSCO) 2.68 1.35M 49.41
Chevron Corporation (CVX) 2.64 554675 118.60
Unilever N.V. (UN) 2.62 1.09M 60.03
Raytheon Company (RTN) 2.60 330600 -5% 196.19
Kimberly-Clark Corporation (KMB) 2.52 442255 142.05
ConocoPhillips (COP) 2.47 1.08M +11% 56.98
Pfizer (PFE) 2.42 1.68M +2% 35.93
Chubb 2.36 363636 -26% 161.44
Travelers Companies (TRV) 2.35 394080 -6% 148.69
Corning Incorporated (GLW) 2.31 2.02M 28.52
Diageo (DEO) 2.27 346075 163.52
Bce Inc. 2.26 1.16M +2% 48.41
Intel Corporation (INTC) 2.20 1.07M +23% 51.53
Wells Fargo & Company (WFC) 2.17 1.07M +174% 50.44
Philip Morris International (PM) 2.11 691175 +18% 75.93
Siemens AG (SI) 2.05 953900 53.59
3M Company (MMM) 1.96 297230 164.40
Royal Dutch Shell (RDS.B) 1.92 798925 -10% 59.90
Bank of America Corporation (BAC) 1.89 1.62M +150% 29.17
Exxon Mobil Corporation (XOM) 1.88 662690 +180% 70.61
Johnson Controls International Plc equity 1.88 1.07M 43.89
Target Corporation (TGT) 1.85 431240 +17% 106.91
Eli Lilly & Co. (LLY) 1.81 403310 111.83
Microsoft Corporation (MSFT) 1.79 321250 -38% 139.03
Walgreen Boots Alliance 1.66 746010 +205% 55.31
Peak 1.66 1.16M NEW 35.63
Boeing Company (BA) 1.23 80650 380.47
Dupont De Nemours Inc Com 1.21 422625 71.31
Dow Inc 1.17 610367 +37% 47.65
Altria (MO) 1.10 670640 -2% 40.90
HSBC Holdings (HBC) 1.07 694650 -33% 38.27
Mmc Norilsk Nickel Pjsc 0.69 676065 +2% 25.59
Taiwan Semiconductor Mfg (TSM) 0.54 290150 -11% 46.48
ICICI Bank (IBN) 0.47 953715 -5% 12.18
Lukoil Pjsc 0.45 136840 -6% 82.73
SBERBANK RUSSIA Sponsored Adr adr 0.41 713870 +26% 14.14
Opap Sa 0.41 989043 -2% 10.28
Copa Holdings Sa-class A 0.38 94780 +44% 98.76
Aia Group Ltd 0.38 998200 -13% 9.45
Globaltrans Inv't adr 0.37 1.08M +3% 8.60
Ambev Sa- 0.37 2.01M +34% 4.62
Tupra-turkiye Petrol Rafine 0.25 250015 +451% 25.41
Telefonica Brasil Sa adr 0.24 453735 +196% 13.17
Pt Bank Rakyat Indonesia 0.22 19.26M -21% 0.29
Roche Hldgs Ag Genusscheine Np 0.21 17830 -11% 291.03
Allianz Se 0.21 22010 233.08
Ascendas India Trust 0.21 4.53M +12% 1.13
Zurich Financial Services Ag 0.21 13590 -9% 382.78
Archer Daniels Midland Company (ADM) 0.20 123438 +6% 41.07
Verizon Communications (VZ) 0.20 80935 -5% 60.36
Nestle Sa Cham Et Vevey eqfor 0.20 46405 -13% 108.50
Glaxosmithkline Plc Ord 0.20 228370 +8% 21.45
Eaton 0.20 58460 +3% 83.15
Upm-kymmene 0.20 168245 +32% 29.56
Ascendas Real Estate 0.20 2.18M -5% 2.26
ABB (ABB) 0.19 243085 +13% 19.67
Sonic Healthcare Ltd. 0.19 254100 -7% 18.93
Muenchener Reuckver Ag 0.19 18500 258.76
Gdf Suez 0.19 289985 +66% 16.33
Royal Dutch Shell Class B 0.18 149500 -11% 29.46
United Overseas Bank Ltd. 0.18 242860 -7% 18.57
Indo Tambangraya Megah Pt 0.18 5.16M +6% 0.87
Smurfit Kappa Plc Dublin C ommon stock 0.18 150640 +17% 29.75
Power Grid Corp Exp 10/23/2017 0.18 1.58M -34% 2.82
Manulife Finl Corp 0.17 231600 18.36
Nippon Telegraph & Telephone C 0.17 87900 +13% 47.69
Bnp Paribas 0.16 82345 +7% 48.69
Duke Energy 0.16 40710 -7% 95.85
Kt&g Corp. - Local 0.15 41350 -50% 87.98
PPL Corporation (PPL) 0.14 111120 +3% 31.49
TOTAL S.A. (TOT) 0.12 57110 -30% 52.00
Sanofi-aventis 0.12 33565 92.72
Siemens Ag 0.11 25125 -37% 107.06
AstraZeneca (AZN) 0.10 54730 -30% 44.56
Bae Systems Plc 0.09 334550 7.01
Imperial Tobacco Group Plc 0.08 85005 +31% 22.48
Smiths Group Plc 0.07 90650 +12% 19.31
BB&T; Corporation (BBT) 0.06 28645 -7% 53.38
Bristol Myers Squibb (BMY) 0.05 24330 NEW 50.72
GlaxoSmithKline (GSK) 0.05 26405 42.68
Citigroup Inc 0.05 17100 69.06
Medtronic 0.05 11710 -19% 108.63
Walt Disney Company (DIS) 0.04 6900 130.29
Newmont Mining Corporation (NEM) 0.04 23200 37.93
Morgan Stanley (MS) 0.04 24300 42.67
Thermo Fisher Scientific (TMO) 0.04 3205 -28% 291.42
Allstate Corporation (ALL) 0.04 8600 108.72
Oracle Corporation (ORCL) 0.04 20200 55.05
British American Tobac (BTI) 0.04 26400 -42% 36.89
Hsbc Holdings Plc Usd.50 0.04 137700 -61% 7.71
Mondelez Int 0.04 19400 -26% 55.31
Comcast Corporation (CMCSA) 0.03 19135 45.10
Arrow Electronics (ARW) 0.03 11600 74.57
MetLife (MET) 0.03 13480 47.18
Boc Hong Kong Holdings Ltd. 0.03 216415 -60% 3.39
Honda Motor 0.03 26580 -26% 25.88
CVS Caremark Corporation (CVS) 0.02 6074 63.06
Power Corporation of Canada (POW) 0.02 16505 23.02
Vermilion Energy (VET) 0.02 26375 -58% 16.64
Samsung Electronics Gdr adr 0.02 500 1018.00
Novartis Ag Namen Akt 0.02 6025 +3% 86.64
Abb Ltd New Ord F Swiss Shares 0.02 22435 -33% 19.66
SK Tele (SKM) 0.01 15985 22.21
Devon Energy Corporation (DVN) 0.01 9875 24.10
Domtar Corp C om 0.01 5620 NEW 35.77
Halliburton Company (HAL) 0.01 16050 18.88
Toyota Motor Corporation (TM) 0.01 2325 NEW 134.62
Sykes Enterprises, Incorporated (SYKE) 0.01 7600 NEW 30.66
Quanta Services (PWR) 0.01 5755 NEW 37.88
Huntsman Corporation (HUN) 0.01 9500 NEW 23.26
MKS Instruments (MKSI) 0.01 2460 NEW 92.28
BorgWarner (BWA) 0.01 9500 36.63
United Community Financial (UCFC) 0.01 14280 10.78
Singapore Telecommunications L 0.01 90300 2.25
Groupe Danone Shs France foreign equity 0.01 3025 -52% 87.93
United Ins Hldgs 0.01 16670 +37% 13.98
Taylor Morrison Hom 0.01 7735 NEW 25.99
Permian Basin Royalty Trust (PBT) 0.00 22415 NEW 5.18
Value Partners Group Limited S 0.00 60000 -98% 0.50
Orkla-borregaard As 0.00 12155 9.13
Advanced Semiconductor Engineering Inc 0.00 20785 4.47
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Past 13F-HR SEC Filings by Cullen Capital Management

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