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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.20 994420 91.40
Nextera Energy Inc C om 3.05 618625 140.13
E.I. du Pont de Nemours & Company (DD) 3.00 1.06M 80.71
Welltower Inc Com reit 3.00 1.14M -2% 74.85
Johnson & Johnson (JNJ) 2.96 636670 -4% 132.29
Microsoft Corporation (MSFT) 2.81 1.16M -5% 68.93
Chevron Corporation (CVX) 2.75 749300 +3% 104.33
MetLife (MET) 2.73 1.41M +3% 54.94
Chubb 2.68 523831 145.38
Bce Inc. 2.67 1.69M +6% 45.04
Cisco Systems (CSCO) 2.64 2.40M -4% 31.30
Genuine Parts Company (GPC) 2.61 801165 +3% 92.76
Novartis AG (NVS) 2.61 887991 +12% 83.47
Unilever N.V. (UN) 2.60 1.34M -23% 55.27
Merck & Co (MRK) 2.55 1.13M 64.09
Altria (MO) 2.52 961650 -7% 74.47
AT&T; (T) 2.51 1.89M -4% 37.73
General Electric Company (GE) 2.49 2.63M +2% 27.01
Kimberly-Clark Corporation (KMB) 2.48 546150 129.11
Travelers Companies (TRV) 2.46 553780 +2% 126.53
3M Company (MMM) 2.45 334982 -15% 208.19
Raytheon Company (RTN) 2.35 414285 161.48
Wells Fargo & Company (WFC) 2.27 1.16M +3% 55.41
Diageo (DEO) 2.17 515905 119.83
AstraZeneca (AZN) 2.14 1.78M -4% 34.09
Pfizer (PFE) 2.13 1.80M -6% 33.59
Philip Morris International (PM) 2.06 499129 -20% 117.45
Corning Incorporated (GLW) 2.05 1.94M +2% 30.05
Intel Corporation (INTC) 1.99 1.67M +2% 33.74
Boeing Company (BA) 1.95 280620 197.75
HSBC Holdings (HBC) 1.80 1.11M +2% 46.39
ConocoPhillips (COP) 1.77 1.15M +2% 43.96
Eli Lilly & Co. (LLY) 1.75 606050 82.30
Royal Dutch Shell (RDS.B) 1.61 840450 +3% 54.43
Johnson Controls International Plc equity 1.52 995320 -3% 43.36
HCP (HCP) 1.19 1.06M -8% 31.96
Exxon Mobil Corporation (XOM) 0.59 209355 -70% 80.73
Aia Group Ltd 0.44 1.71M +5% 7.31
Indianbulls Housing 0.41 693266 NEW 16.66
ICICI Bank (IBN) 0.40 1.28M +28% 8.97
Taiwan Semiconductor Mfg (TSM) 0.36 295950 -13% 34.96
Power Grid Corp Exp 10/23/2017 0.35 3.03M NEW 3.26
Elbit Systems Ltd 0.30 69310 -13% 123.34
Value Partners Group Limited S 0.30 9.35M +4% 0.91
China Everbright 0.30 3.90M +31% 2.18
Opap Sa 0.30 764300 +51% 11.31
ABB (ABB) 0.28 318300 24.90
Siemens Ag 0.26 54130 137.45
Hsbc Holdings Plc Usd.50 0.26 810133 +5% 9.30
Globaltrans Inv't adr 0.26 963757 NEW 7.60
Hyundai Motor 0.26 52305 +106% 139.28
Pt Bank Rakyat Indonesia 0.25 6.12M +28% 1.14
Smurfit Kappa Plc Dublin C ommon stock 0.25 228100 NEW 31.13
Lukoil Pjsc 0.25 148360 -24% 48.79
Bnp Paribas 0.24 96250 +47% 72.02
Kt&g Corp. - Local 0.24 68200 102.17
United Overseas Bank Ltd. 0.24 401160 16.79
Nestle Sa Cham Et Vevey eqfor 0.23 75340 87.03
Allianz Se 0.23 33295 +24% 196.91
Companhia de Saneamento Basi (SBS) 0.22 655400 -29% 9.52
British American Tobac (BTI) 0.22 91490 +9% 68.54
Boc Hong Kong Holdings Ltd. 0.22 1.32M 4.78
Bae Systems Plc 0.21 737675 8.25
Glaxosmithkline Plc Ord 0.21 275720 21.30
Smiths Group Plc 0.21 289000 20.80
Prosieben Sat. 1 Media 0.20 135305 +11% 41.85
Japan Tobacco Inc 0.19 157700 +30% 35.09
Pt Telekomunikasi Indonesia Pe 0.19 16.06M 0.34
Roche Hldgs Ag Genusscheine Np 0.18 20530 254.65
Great Wall Motor Company 0.18 4.07M -15% 1.23
Telefonica Brasil Sa adr 0.18 377810 -25% 13.49
Ctci 0.18 3.06M -9% 1.71
Sonic Healthcare Ltd. 0.17 253325 18.61
Zurich Financial Services Ag 0.17 16870 291.05
Sanofi-aventis 0.17 51775 +91% 95.66
Ambev Sa- 0.17 900250 +53% 5.49
China Mobile (CHL) 0.16 87900 -31% 53.09
Verizon Communications (VZ) 0.16 102980 +86% 44.66
Manulife Finl Corp 0.16 247200 -9% 18.76
Ascendas India Trust 0.16 5.61M 0.82
TOTAL S.A. (TOT) 0.15 86145 -6% 49.59
PPL Corporation (PPL) 0.15 110300 +62% 38.66
Edison International (EIX) 0.15 54450 +69% 78.18
Gdf Suez 0.14 270980 +829% 15.09
Major Cineplex 0.14 3.95M -5% 0.99
Nippon Telegraph & Telephone C 0.14 85130 -11% 47.21
Mmc Norilsk Nickel Pjsc 0.13 268570 -51% 13.80
Vermilion Energy (VET) 0.12 103400 31.73
Magyar Telekom Telecommunications 0.12 1.95M -37% 1.74
Honeywell International (HON) 0.11 23150 +60% 133.30
Muenchener Reuckver Ag 0.11 15610 201.60
SBERBANK RUSSIA Sponsored Adr adr 0.11 308350 -30% 10.39
Asseco Poland Sa 0.11 241534 -18% 13.16
Orkla-borregaard As 0.11 294350 10.16
Religare Health Trust 0.11 4.81M -2% 0.65
Xtep International Holdings 0.11 7.66M -12% 0.39
Imperial Tobacco Group Plc 0.10 65760 44.92
Adient 0.10 44312 65.38
Archer Daniels Midland Company (ADM) 0.09 59700 +87% 41.37
Royal Dutch Shell Class B 0.09 98700 26.86
Honda Motor 0.09 92000 -17% 27.24
Vodafone Group New Adr F 0.08 81620 +37% 28.73
Singapore Telecommunications L 0.07 669000 -32% 2.83
Xinhua Win Publ And Me Shs 0.06 2.12M -16% 0.84
Aetna (AET) 0.04 7250 151.86
Oracle Corporation (ORCL) 0.04 20200 50.15
BorgWarner (BWA) 0.04 25380 -27% 42.36
Siemens AG (SI) 0.04 16700 69.16
Citigroup Inc 0.04 17100 66.90
Naga 0.04 1.95M -38% 0.53
Medtronic 0.04 11660 88.77
Walt Disney Company (DIS) 0.03 6900 106.23
Newmont Mining Corporation (NEM) 0.03 23200 32.37
Thermo Fisher Scientific (TMO) 0.03 4500 174.44
Arrow Electronics (ARW) 0.03 11600 78.45
Allstate Corporation (ALL) 0.03 8600 88.49
BB&T; Corporation (BBT) 0.03 20850 45.42
Novo Nordisk A/S (NVO) 0.03 17780 -4% 42.91
Bayer Ag 0.03 5685 -36% 129.29
Te Connectivity Ltd for 0.03 9620 -31% 78.69
Mobile TeleSystems OJSC (MBT) 0.02 68000 -85% 8.38
Coca-Cola Company (KO) 0.02 11640 -41% 44.85
Morgan Stanley (MS) 0.02 15200 44.54
Autoliv (ALV) 0.02 5965 -8% 109.81
CVS Caremark Corporation (CVS) 0.02 7035 -19% 80.45
GlaxoSmithKline (GSK) 0.02 15740 -73% 43.14
Halliburton Company (HAL) 0.02 16050 42.68
Gilead Sciences (GILD) 0.02 8000 NEW 70.75
Amdocs Ltd ord 0.02 7370 -26% 64.45
Royal Gold Inc 0.02 6500 -31% 78.15
Tahoe Resources Inc. 0.02 72590 -8% 8.62
Greatview Aseptic Packaging 0.02 733160 -58% 0.62
Cummins (CMI) 0.01 1720 -31% 162.21
International Business Machines (IBM) 0.01 2665 -31% 153.85
Schlumberger (SLB) 0.01 4700 NEW 65.74
Matrix Service Company (MTRX) 0.01 16750 NEW 9.37
Quality Systems (QSII) 0.01 10530 -2% 17.19
Wheaton Precious Metals Corp C Om stock 0.01 21285 NEW 19.87
United Community Financial (UCFC) 0.00 14280 -3% 8.33
Mitel Networks Corp 0.00 16960 NEW 7.37

Past 13F-HR SEC Filings by Cullen Capital Management

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