Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, Nextera Energy, JNJ, RTN, UN. These five stock positions account for 17.56% of Cullen Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: VZ (+$40.49M), Rbc Cad (+$38.41M), JCI (+$24.62M), CVX (+$11.41M), Pt Telekomunikasi Indonesia Pe, SBS, Lukoil Pjsc, Cnooc, Kt&g Corp. - Local, Gdf Suez.
- Started 9 new stock positions in Bajaj Holdings And Investment, Xinhua Win Publ And Me Shs, VZ, Pt Semen Gresik Tabak, Legacytexas Financial, DVN, Pt Telekomunikasi Indonesia Pe, Rbc Cad, SBS.
- Reduced shares in these 10 stocks: WFC (-$48.37M), RDS.B (-$39.60M), Vodafone Group New Adr F (-$24.21M), COP (-$23.36M), HBC (-$20.21M), Nextera Energy (-$13.44M), CSCO (-$10.86M), JNJ (-$9.74M), HCP (-$8.87M), MO (-$7.78M).
- Sold out of its positions in AAN.A, AMAT, ADM, BHP, CR, CMI, Fossil, IBM, Mosaic, NOV. OXY, Souththirtytwo Ads, UNP, PAY, Eaton, Abb Ltd New Ord F Swiss Shares, Unilever Nv, Copa Holdings Sa-class A, Mtn, Bank Pekao Sa, Axiata, Petrochina, Singapore Airport Terminal Ser.
- As of June 30, 2016, Cullen Capital Management has $2.84B in assets under management (AUM). Assets under management grew from a total value of $2.83B to $2.84B.
- Independent of market fluctuations, Cullen Capital Management was a net seller by $123.40M worth of stocks in the most recent quarter.
Cullen Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| AT&T; (T) | 3.70 | 2.43M | 43.21 | 32.70 |
| Nextera Energy | 3.67 | 798050 -11.00% | 130.40 | 0.00 |
| Johnson & Johnson (JNJ) | 3.54 | 827745 -8.00% | 121.30 | 98.55 |
| Raytheon Company (RTN) | 3.34 | 697145 -6.00% | 135.95 | 106.21 |
| Unilever N.V. (UN) | 3.31 | 2.00M | 46.94 | 42.05 |
| Altria (MO) | 3.24 | 1.33M -7.00% | 68.96 | 52.47 |
| Welltower Inc Com reit | 3.18 | 1.18M | 76.17 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 3.16 | 652525 -6.00% | 137.48 | 103.80 |
| General Electric Company (GE) | 3.13 | 2.83M | 31.48 | 25.35 |
| Cisco Systems (CSCO) | 3.06 | 3.03M -11.00% | 28.69 | 28.51 |
| 3M Company (MMM) | 3.02 | 488755 -6.00% | 175.12 | 162.72 |
| Merck & Co (MRK) | 2.95 | 1.46M | 57.61 | 56.20 |
| JPMorgan Chase & Co. (JPM) | 2.91 | 1.33M -6.00% | 62.14 | 60.16 |
| Pfizer (PFE) | 2.88 | 2.32M | 35.21 | 33.78 |
| Philip Morris International (PM) | 2.86 | 796820 -2.00% | 101.72 | 77.69 |
| Chevron Corporation (CVX) | 2.84 | 769655 +16.00% | 104.83 | 102.86 |
| Genuine Parts Company (GPC) | 2.83 | 792500 | 101.25 | 92.26 |
| Microsoft Corporation (MSFT) | 2.81 | 1.56M | 51.17 | 42.00 |
| E.I. du Pont de Nemours & Company (DD) | 2.75 | 1.21M | 64.80 | 79.13 |
| Travelers Companies (TRV) | 2.60 | 619495 | 119.04 | 105.54 |
| Chubb | 2.42 | 526166 | 130.71 | 0.00 |
| Exxon Mobil Corporation (XOM) | 2.34 | 709020 -2.00% | 93.74 | 84.57 |
| MetLife (MET) | 2.13 | 1.52M -7.00% | 39.83 | 50.75 |
| Diageo (DEO) | 2.05 | 514760 | 112.88 | 110.91 |
| Eli Lilly & Co. (LLY) | 1.94 | 699555 | 78.75 | 68.81 |
| Intel Corporation (INTC) | 1.92 | 1.66M -2.00% | 32.80 | 32.76 |
| AstraZeneca (AZN) | 1.60 | 1.51M | 30.19 | 64.92 |
| Corning Incorporated (GLW) | 1.48 | 2.05M -3.00% | 20.48 | 22.80 |
| Boeing Company (BA) | 1.46 | 319000 -7.00% | 129.87 | 152.38 |
| Verizon Communications (VZ) | 1.43 | 725150 NEW | 55.84 | 48.01 |
| Rbc Cad | 1.35 | 650000 NEW | 59.09 | 0.00 |
| Bce | 1.26 | 754335 | 47.31 | 0.00 |
| HCP (HCP) | 1.09 | 877550 -22.00% | 35.38 | 40.24 |
| ConocoPhillips (COP) | 0.99 | 641810 -45.00% | 43.60 | 61.42 |
| Johnson Controls (JCI) | 0.92 | 589620 +1672.00% | 44.26 | 48.46 |
| Royal Dutch Shell (RDS.B) | 0.67 | 337100 -67.00% | 56.00 | 0.00 |
| Wells Fargo & Company (WFC) | 0.63 | 377020 -73.00% | 47.33 | 53.90 |
| Roche Holding (RHHBY) | 0.58 | 495900 | 32.95 | 32.21 |
| Shaw Communications Inc cl b conv | 0.42 | 616870 | 19.20 | 0.00 |
| Novartis AG (NVS) | 0.32 | 111560 -3.00% | 82.51 | 96.03 |
| Kt&g Corp. - Local | 0.32 | 76000 +46.00% | 118.45 | 0.00 |
| HSBC Holdings (HBC) | 0.29 | 264510 -70.00% | 31.31 | 0.00 |
| Cnooc | 0.28 | 6.49M +73.00% | 1.24 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.27 | 295700 +35.00% | 26.23 | 23.50 |
| Sonic Healthcare | 0.27 | 473470 | 16.07 | 0.00 |
| Aia | 0.27 | 1.26M +11.00% | 5.97 | 0.00 |
| British American Tobac (BTI) | 0.26 | 56780 | 129.48 | 108.89 |
| Lukoil Pjsc | 0.26 | 176900 +90.00% | 41.77 | 0.00 |
| TOTAL S.A. (TOT) | 0.25 | 149200 | 48.10 | 48.03 |
| Elbit Systems | 0.25 | 77400 +18.00% | 90.34 | 0.00 |
| Siemens Ag | 0.25 | 68920 +9.00% | 101.86 | 0.00 |
| Japan Tobac | 0.25 | 180640 +9.00% | 39.73 | 0.00 |
| Glaxosmithkline Plc Ord | 0.25 | 331805 -10.00% | 21.36 | 0.00 |
| Nestle Sa Cham Et Vevey eqfor | 0.24 | 90000 -4.00% | 76.96 | 0.00 |
| Singapore Telecommunications L | 0.24 | 2.19M +63.00% | 3.07 | 0.00 |
| Value Partners Group Limited S | 0.23 | 7.04M +32.00% | 0.92 | 0.00 |
| Roche Hldgs Ag Genusscheine Np | 0.23 | 24680 -9.00% | 262.24 | 0.00 |
| Imperial Tobac | 0.23 | 118330 -10.00% | 53.96 | 0.00 |
| Nippon Telegraph & Telephone C | 0.23 | 143200 -7.00% | 46.47 | 0.00 |
| ABB (ABB) | 0.22 | 314450 +9.00% | 19.83 | 20.21 |
| Sanofi-aventis | 0.22 | 75000 -16.00% | 83.12 | 0.00 |
| Telefonica Brasil Sa | 0.21 | 430150 +31.00% | 13.60 | 0.00 |
| Rtl Group S.a. | 0.21 | 73589 | 81.91 | 0.00 |
| Bayer Ag | 0.18 | 50635 -26.00% | 99.85 | 0.00 |
| Bae Systems | 0.18 | 728530 -18.00% | 6.98 | 0.00 |
| Allianz Se | 0.17 | 33405 -13.00% | 141.78 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.16 | 538600 +40.00% | 8.28 | 8.82 |
| Fibra Uno Administracion | 0.16 | 2.19M +76.00% | 2.12 | 0.00 |
| Asseco Poland Sa | 0.16 | 340924 +71.00% | 13.23 | 0.00 |
| Vodafone Group New Adr F | 0.16 | 148035 -84.00% | 30.89 | 0.00 |
| Ascendas India Trust | 0.15 | 5.77M +13.00% | 0.73 | 0.00 |
| Pt Telekomunikasi Indonesia Pe | 0.15 | 13.97M NEW | 0.30 | 0.00 |
| Ambev Sa- | 0.15 | 737550 +86.00% | 5.91 | 0.00 |
| ICICI Bank (IBN) | 0.14 | 566900 | 7.18 | 11.08 |
| Muenchener Reuckver Ag | 0.14 | 24540 -13.00% | 166.67 | 0.00 |
| United Overseas Bank | 0.14 | 295040 +90.00% | 13.68 | 0.00 |
| Great Wall Motor Company | 0.14 | 4.64M +34.00% | 0.83 | 0.00 |
| Hyundai Motor | 0.14 | 33305 +37.00% | 117.58 | 0.00 |
| Xtep International Holdings | 0.14 | 7.42M +27.00% | 0.53 | 0.00 |
| Companhia de Saneamento Basi (SBS) | 0.13 | 417400 NEW | 8.96 | 5.10 |
| Smiths | 0.13 | 239000 -2.00% | 15.35 | 0.00 |
| Religare Health Trust | 0.13 | 4.92M +6.00% | 0.73 | 0.00 |
| Royal Dutch Shell Class B | 0.12 | 120500 +188.00% | 27.45 | 0.00 |
| Gdf Suez | 0.12 | 218100 +365.00% | 16.10 | 0.00 |
| Major Cineplex | 0.12 | 3.52M +79.00% | 0.94 | 0.00 |
| Bnp Paribas | 0.11 | 68225 -33.00% | 44.10 | 0.00 |
| Orkla-borregaard As | 0.11 | 344350 -12.00% | 8.82 | 0.00 |
| China Mobile (CHL) | 0.10 | 47950 +48.00% | 57.89 | 63.03 |
| Manulife Finl | 0.10 | 201465 | 13.67 | 0.00 |
| Statoilhydro Asa | 0.10 | 162000 | 17.21 | 0.00 |
| Naga | 0.09 | 3.79M +33.00% | 0.67 | 0.00 |
| Opap Sa | 0.08 | 326191 +173.00% | 6.90 | 0.00 |
| Boc Hong Kong Holdings | 0.07 | 635500 +14.00% | 2.99 | 0.00 |
| Pt Semen Gresik Tabak | 0.07 | 2.81M NEW | 0.71 | 0.00 |
| Zurich Financial Services Ag | 0.07 | 8470 -15.00% | 245.10 | 0.00 |
| Sabmiller | 0.07 | 33450 -54.00% | 58.18 | 0.00 |
| Honda Motor | 0.07 | 82000 -29.00% | 24.90 | 0.00 |
| Grupo Fin Santander adr b | 0.06 | 196550 | 9.09 | 0.00 |
| Mmi Holdings | 0.06 | 1.19M +3.00% | 1.54 | 0.00 |
| Aetna (AET) | 0.05 | 11050 | 122.17 | 100.76 |
| GlaxoSmithKline (GSK) | 0.05 | 32230 | 43.34 | 45.62 |
| Siemens AG (SI) | 0.05 | 14100 +41.00% | 102.62 | 0.00 |
| China Merchants Holdings | 0.05 | 554000 | 2.66 | 0.00 |
| Nampak | 0.05 | 1.13M -7.00% | 1.30 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.04 | 7750 | 147.74 | 127.98 |
| PPL Corporation (PPL) | 0.04 | 33430 +67.00% | 37.75 | 31.37 |
| Edison International (EIX) | 0.04 | 15700 +22.00% | 77.64 | 61.82 |
| Silicon Motion Technology (SIMO) | 0.04 | 24200 -60.00% | 47.81 | 27.11 |
| Bhp Billiton | 0.04 | 79500 | 13.91 | 0.00 |
| Hsbc Holdings Plc Usd.50 | 0.04 | 200133 | 6.10 | 0.00 |
| Deutsche Post Ag | 0.04 | 42065 | 27.93 | 0.00 |
| Bidvest | 0.04 | 115650 -3.00% | 9.42 | 0.00 |
| Rexam | 0.04 | 128549 -70.00% | 8.59 | 0.00 |
| Medtronic | 0.04 | 11660 | 86.79 | 0.00 |
| Mmc Norilsk Nickel Pjsc | 0.04 | 81490 -61.00% | 13.29 | 0.00 |
| CSX Corporation (CSX) | 0.03 | 30450 | 26.08 | 33.62 |
| Newmont Mining Corporation (NEM) | 0.03 | 23200 | 39.14 | 21.67 |
| BB&T; Corporation (BBT) | 0.03 | 20850 | 35.59 | 37.76 |
| Halliburton Company (HAL) | 0.03 | 20650 | 45.28 | 41.30 |
| Oracle Corporation (ORCL) | 0.03 | 20200 | 40.94 | 41.62 |
| Citi | 0.03 | 17100 | 42.40 | 0.00 |
| Greatview Aseptic Packaging | 0.03 | 2.06M -6.00% | 0.47 | 0.00 |
| Bajaj Holdings And Investment | 0.03 | 33801 NEW | 24.67 | 0.00 |
| Walt Disney Company (DIS) | 0.02 | 6900 | 97.83 | 103.60 |
| Emerson Electric (EMR) | 0.02 | 12130 -51.00% | 52.18 | 55.87 |
| Allstate Corporation (ALL) | 0.02 | 8600 | 70.00 | 68.72 |
| RioCan Real Estate Investment Trust (REI.UN) | 0.02 | 31150 | 22.44 | 0.00 |
| Baoxin Auto | 0.02 | 797239 -75.00% | 0.55 | 0.00 |
| CVB Financial (CVBF) | 0.01 | 12550 | 16.41 | 15.54 |
| Devon Energy Corporation (DVN) | 0.01 | 6750 NEW | 36.30 | 57.71 |
| Morgan Stanley (MS) | 0.01 | 15200 | 25.99 | 34.94 |
| W.R. Berkley Corporation (WRB) | 0.01 | 4370 | 59.95 | 49.84 |
| Assured Guaranty | 0.01 | 8600 | 25.35 | 0.00 |
| LSB Industries (LXU) | 0.01 | 12000 | 12.08 | 38.84 |
| BorgWarner (BWA) | 0.01 | 9500 | 29.47 | 58.93 |
| HudBay Minerals (HBM) | 0.01 | 37200 | 4.78 | 7.20 |
| Xinhua Win Publ And Me Shs | 0.01 | 300000 NEW | 1.07 | 0.00 |
| Legacytexas Financial | 0.01 | 7800 NEW | 26.92 | 0.00 |
| Ascena Retail (ASNA) | 0.00 | 19000 | 7.00 | 13.55 |
| Luxfer Holdings | 0.00 | 10450 -90.00% | 12.06 | 0.00 |
| China Everbright | 0.00 | 24000 | 1.92 | 0.00 |
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Past 13F-HR SEC Filings for Cullen Capital Management
- Cullen Capital Management 2016 Q1 filed May 12, 2016
- Cullen Capital Management 2015 Q4 filed Jan. 29, 2016
- Cullen Capital Management 2015 Q3 filed Nov. 12, 2015
- Cullen Capital Management 2015 Q2 filed Aug. 13, 2015
- Cullen Capital Management 2014 Q4 filed Feb. 12, 2015
- Cullen Capital Management 2014 Q3 filed Nov. 13, 2014
- Cullen Capital Management 2014 Q2 filed Aug. 11, 2014
- Cullen Capital Management 2014 Q1 filed May 14, 2014
- Cullen Capital Management 2013 Q4 filed Feb. 13, 2014
- Cullen Capital Management 2013 Q3 filed Nov. 14, 2013
- Cullen Capital Management 2013 Q2 filed Aug. 15, 2013
- Cullen Capital Management 2013 Q1 filed April 8, 2013
- Cullen Capital Management 2012 Q4 filed Feb. 12, 2013
- Cullen Capital Management 2012 Q3 filed Nov. 16, 2012
- Cullen Capital Management 2012 Q2 filed Aug. 13, 2012
- Cullen Capital Management 2012 Q1 filed May 8, 2012
- Cullen Capital Management 2011 Q4 filed Feb. 14, 2012
- Cullen Capital Management 2011 Q3 filed Oct. 7, 2011
- Cullen Capital Management 2011 Q2 filed July 15, 2011