Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, NVS, XOM, MRK, BCE, and represent 13.50% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$47M), PEAK (+$46M), JNJ (+$44M), EOG (+$38M), UL (+$30M), DOW (+$27M), MRK (+$26M), CMCSA (+$24M), BXP (+$20M), C (+$20M).
- Started 18 new stock positions in XLE, CCEP, IWD, EWJ, PFC, GLDD, PCH, ENOR, Mytilineos SA, XLU. 3R Petroleumon, SMP, UA, TKR, EOG, EFSC, EBS, EWL.
- Reduced shares in these 10 stocks: WBA (-$112M), LLY (-$86M), XLRE (-$30M), TM (-$28M), GPC (-$25M), XLF (-$14M), SNY (-$13M), BAC (-$11M), XLV (-$11M), EFA (-$8.4M).
- Sold out of its positions in ALIZY, BX, CWXZF, EZA, ILF, EFA, LLY, MKSI, Natus Medical, SPY. XLY, TRPOY, VLO, WBA, ALIZF, LAZ, SLNLF, ABC Brasil, Kindred Group.
- Cullen Capital Management was a net buyer of stock by $164M.
- Cullen Capital Management has $9.3B in assets under management (AUM), dropping by -6.27%.
- Central Index Key (CIK): 0001362535
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Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 280 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.8 | $266M | +19% | 1.6M | 163.36 | |
| Novartis Adr (NVS) | 2.8 | $264M | +3% | 3.5M | 76.01 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $250M | 2.9M | 87.31 | ||
| Merck & Co (MRK) | 2.7 | $247M | +11% | 2.9M | 86.12 | |
| Bce (BCE) | 2.5 | $234M | +2% | 5.6M | 41.94 | |
| Genuine Parts Company (GPC) | 2.5 | $230M | -9% | 1.5M | 149.32 | |
| Morgan Stanley (MS) | 2.4 | $229M | 2.9M | 79.01 | ||
| Chevron Corporation (CVX) | 2.4 | $228M | +2% | 1.6M | 143.67 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $228M | -3% | 2.8M | 81.86 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $215M | +4% | 2.1M | 104.50 | |
| Philip Morris International (PM) | 2.3 | $212M | +2% | 2.6M | 83.01 | |
| Medtronic (MDT) | 2.3 | $212M | +28% | 2.6M | 80.75 | |
| Chubb (CB) | 2.2 | $209M | 1.1M | 181.88 | ||
| Nextera Energy (NEE) | 2.2 | $207M | 2.6M | 78.41 | ||
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| Duke Energy (DUK) | 2.2 | $205M | +2% | 2.2M | 93.02 | |
| Unilever Adr (UL) | 2.0 | $187M | +18% | 4.3M | 43.84 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $181M | 3.7M | 49.22 | ||
| Broadcom (AVGO) | 1.9 | $181M | +3% | 408k | 444.01 | |
| ConocoPhillips (COP) | 1.9 | $179M | +11% | 1.7M | 102.34 | |
| Siemens Adr (SIEGY) | 1.9 | $179M | +9% | 3.6M | 48.95 | |
| Vici Pptys (VICI) | 1.9 | $175M | 5.9M | 29.85 | ||
| Pfizer (PFE) | 1.9 | $174M | +8% | 4.0M | 43.76 | |
| Peak (PEAK) | 1.8 | $172M | +36% | 7.5M | 22.92 | |
| Cisco Systems (CSCO) | 1.8 | $168M | 4.2M | 40.00 | ||
| Truist Financial Corp equities (TFC) | 1.8 | $164M | -4% | 3.8M | 43.54 | |
| Bank of America Corporation (BAC) | 1.7 | $156M | -6% | 5.2M | 30.20 | |
| General Dynamics Corporation (GD) | 1.7 | $155M | 732k | 212.17 | ||
| Dow (DOW) | 1.6 | $153M | +21% | 3.5M | 43.93 | |
| United Parcel Service (UPS) | 1.5 | $136M | 842k | 161.54 | ||
| Lowe's Companies (LOW) | 1.5 | $136M | 723k | 187.81 | ||
| Altria (MO) | 1.4 | $134M | +2% | 3.3M | 40.38 | |
| Target Corporation (TGT) | 1.4 | $132M | +4% | 891k | 148.39 | |
| Citigroup (C) | 1.4 | $128M | +18% | 3.1M | 41.67 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $124M | 1.1M | 112.54 | ||
| Intel Corporation (INTC) | 1.3 | $122M | +6% | 4.7M | 25.77 | |
| Comcast Corporation (CMCSA) | 1.3 | $121M | +25% | 4.1M | 29.33 | |
| Travelers Companies (TRV) | 1.1 | $103M | 673k | 153.20 | ||
| 3M Company (MMM) | 1.0 | $98M | 886k | 110.50 | ||
| Diageo Adr (DEO) | 1.0 | $97M | 569k | 169.81 | ||
| At&t (T) | 1.0 | $96M | 6.2M | 15.34 | ||
| Boston Properties (BXP) | 0.8 | $78M | +34% | 1.0M | 74.97 | |
| Rio Tinto Adr (RIO) | 0.8 | $77M | +12% | 1.4M | 55.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $76M | 325k | 232.90 | ||
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.6 | $60M | -3% | 2.2M | 27.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $58M | +6% | 820k | 71.09 | |
| TotalEnergies SE Adr (TTE) | 0.6 | $54M | 1.2M | 46.52 | ||
| United Overseas Bank Adr (UOVEY) | 0.6 | $52M | 1.4M | 36.26 | ||
| Shell Adr (SHEL) | 0.5 | $49M | 990k | 49.76 | ||
| Nestle SA Adr (NSRGY) | 0.5 | $49M | 458k | 107.61 | ||
| Zurich Insurance Group Adr (ZURVY) | 0.5 | $48M | 1.2M | 39.78 | ||
| BAE Systems Adr (BAESY) | 0.5 | $48M | 1.4M | 35.06 | ||
| PPL Corporation (PPL) | 0.5 | $48M | +29% | 1.9M | 25.35 | |
| Tokio Marine Holdings Adr (TKOMY) | 0.5 | $47M | 883k | 53.22 | ||
| Roche Holding Adr (RHHBY) | 0.5 | $47M | +2% | 1.1M | 40.62 | |
| Softbank Corp Adr (SOBKY) | 0.5 | $46M | +6% | 4.6M | 9.96 | |
| British American Tobacco Adr (BTI) | 0.5 | $45M | 1.3M | 35.50 | ||
| Vale SA Adr (VALE) | 0.5 | $43M | +3% | 3.2M | 13.32 | |
| Verizon Communications (VZ) | 0.5 | $42M | +23% | 1.1M | 37.97 | |
| Toyota Motor Corp. Adr (TM) | 0.5 | $42M | -39% | 325k | 130.29 | |
| ConAgra Foods (CAG) | 0.4 | $40M | +52% | 1.2M | 32.63 | |
| Allstate Corporation (ALL) | 0.4 | $40M | +19% | 320k | 124.53 | |
| EOG Resources (EOG) | 0.4 | $38M | NEW | 343k | 111.73 | |
| Power Corporation of Canada (PWCDF) | 0.4 | $37M | 1.6M | 22.63 | ||
| Svenska Handelsbanken AB Adr (SVNLY) | 0.4 | $35M | +2% | 8.7M | 4.03 | |
| DNB Bank ASA Adr (DNBBY) | 0.4 | $35M | +22% | 2.2M | 15.71 | |
| 3i Group Adr (TGOPY) | 0.3 | $33M | +19% | 5.3M | 6.12 | |
| Deutsche Telekom Adr (DTEGY) | 0.3 | $30M | +35% | 1.8M | 17.06 | |
| NN Group NV Adr (NNGRY) | 0.3 | $30M | 1.5M | 19.40 | ||
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.3 | $29M | +116% | 496k | 58.39 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.3 | $28M | +21% | 871k | 31.51 | |
| Tesco Adr (TSCDY) | 0.3 | $27M | -5% | 3.9M | 6.85 | |
| ASE Technology Holding Adr (ASX) | 0.3 | $26M | 5.3M | 4.99 | ||
| Muenchener Ruechversicherungs Adr (MURGY) | 0.3 | $25M | 1.0M | 24.10 | ||
| BNP Paribas SA Adr (BNPQY) | 0.3 | $25M | -23% | 1.2M | 21.12 | |
| Arca Continental SAB de CV (EMBVF) | 0.3 | $25M | +13% | 3.5M | 7.20 | |
| Iberdola SA Adr (IBDRY) | 0.2 | $22M | 578k | 37.21 | ||
| Smurfit Kappa Group Adr (SMFKY) | 0.2 | $21M | 749k | 28.35 | ||
| ICICI Bank Adr (IBN) | 0.2 | $20M | 973k | 20.97 | ||
| Sonic Healthcare Adr (SKHHY) | 0.2 | $20M | +5% | 992k | 19.64 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.2 | $19M | 2.7M | 7.11 | ||
| Britvic Adr (BTVCY) | 0.2 | $19M | 1.2M | 15.76 | ||
| Prologis Property Mexi (FBBPF) | 0.2 | $19M | +3% | 7.5M | 2.54 | |
| Sanofi Adr (SNY) | 0.2 | $19M | -40% | 487k | 38.02 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $18M | +3% | 61M | 0.29 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.2 | $17M | 1.5M | 11.11 | ||
| Kontoor Brands (KTB) | 0.2 | $16M | +18% | 11M | 1.44 | |
| Deutsche Post Adr (DPSGY) | 0.2 | $15M | +3% | 497k | 30.06 | |
| Volvo AB B-Shares Adr (VLVLY) | 0.2 | $15M | 1.1M | 14.01 | ||
| Aia Group (AAIGF) | 0.2 | $15M | -6% | 1.8M | 8.34 | |
| Opap Sa (GRKZF) | 0.2 | $15M | -2% | 1.2M | 12.04 | |
| Pt Telekomunikasi Indonesia Pe | 0.2 | $15M | +8% | 50M | 0.29 | |
| Sasol (SASOF) | 0.1 | $14M | +25% | 877k | 15.79 | |
| Xinyi Glass Holdings Adr (XYIGY) | 0.1 | $14M | -3% | 467k | 29.10 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.1 | $13M | +36% | 493k | 26.99 | |
| Petroleo Brasileiro Sa sn | 0.1 | $13M | -6% | 2.2M | 6.13 | |
| Banco Del Bajio S A Shs equities (BBAJF) | 0.1 | $13M | +10% | 5.2M | 2.53 | |
| Enel SPA Adr (ENLAY) | 0.1 | $13M | -25% | 3.2M | 4.06 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.1 | $11M | 162k | 68.56 | ||
| Kaspi.KZ JSC (KAKZF) | 0.1 | $11M | +55% | 187k | 58.00 | |
| Anglo American | 0.1 | $9.6M | -2% | 313k | 30.54 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $9.1M | +2% | 23k | 400.38 | |
| United Overseas Bank | 0.1 | $8.8M | +15% | 483k | 18.21 | |
| Grupo Mexico Sab De Cv-ser B (GMBXF) | 0.1 | $8.7M | -8% | 2.6M | 3.38 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.1 | $8.1M | -5% | 658k | 12.34 | |
| Pax Global Technology (PXGYF) | 0.1 | $8.0M | +28% | 11M | 0.76 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $7.8M | +78% | 24k | 327.86 | |
| Bae Systems (BAESF) | 0.1 | $7.6M | +14% | 866k | 8.82 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $7.6M | -36% | 7.8M | 0.97 | |
| Upm-kymmene (UPMKF) | 0.1 | $7.5M | +66% | 236k | 31.93 | |
| Itau Unibanco Holding SA-Pref Adr (ITUB) | 0.1 | $7.5M | 1.5M | 5.17 | ||
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $6.9M | +15% | 64k | 108.53 | |
| Tokio Marine Holdings (TKOMF) | 0.1 | $6.6M | +216% | 374k | 17.72 | |
| SLC Agricola SA Adr (SLCJY) | 0.1 | $6.0M | +4% | 745k | 8.08 | |
| Energy Transfer Equity (ET) | 0.1 | $5.9M | 536k | 11.03 | ||
| Opap Sa Adr (GOFPY) | 0.1 | $5.8M | -8% | 958k | 6.05 | |
| Ascendas Real Estate (ACDSF) | 0.1 | $5.6M | +7% | 3.0M | 1.87 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.6M | +10% | 138k | 40.78 | |
| Hca Holdings (HCA) | 0.1 | $5.6M | -6% | 383k | 14.55 | |
| SK Telecom Adr (SKM) | 0.1 | $5.3M | -3% | 274k | 19.26 | |
| Siemens (SMAWF) | 0.1 | $4.9M | -31% | 49k | 99.18 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.6M | -9% | 96k | 47.36 | |
| Mondelez Int (MDLZ) | 0.0 | $4.4M | 81k | 54.83 | ||
| Ascendas India Trust (ACNDF) | 0.0 | $4.3M | -12% | 5.9M | 0.73 | |
| Shinhan Financial Group Compan Adr (SHG) | 0.0 | $4.2M | -29% | 184k | 23.00 | |
| Cigna Corp (CI) | 0.0 | $4.0M | 15k | 277.48 | ||
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $4.0M | +6% | 4.3k | 921.92 | |
| Eurobank Ergasias SA Adr (EGFEY) | 0.0 | $3.7M | 9.4M | 0.39 | ||
| Oracle Corporation (ORCL) | 0.0 | $3.7M | +2% | 60k | 61.07 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $3.6M | 4.4k | 820.93 | ||
| American Express Company (AXP) | 0.0 | $3.6M | +19% | 27k | 134.92 | |
| Cie de Saint-Gobain | 0.0 | $3.5M | -18% | 97k | 36.32 | |
| Health Care SPDR (XLV) | 0.0 | $3.5M | -75% | 29k | 121.11 | |
| Bnp Paribas (BNPQF) | 0.0 | $3.4M | -47% | 81k | 42.73 | |
| Sanofi-aventis (SNYNF) | 0.0 | $3.3M | -49% | 43k | 76.84 | |
| Deutsche Post (DPSTF) | 0.0 | $3.3M | -26% | 107k | 30.49 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $3.2M | +5% | 400k | 8.01 | |
| Honeywell International (HON) | 0.0 | $3.2M | 19k | 166.87 | ||
| Samsung Electronics P (SSNNF) | 0.0 | $3.2M | +153% | 97k | 32.52 | |
| Arrow Electronics (ARW) | 0.0 | $3.2M | 34k | 92.20 | ||
| Walt Disney Company (DIS) | 0.0 | $3.1M | +6% | 33k | 94.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | 24k | 129.69 | ||
| Eaton (ETN) | 0.0 | $3.0M | 23k | 133.37 | ||
| Persimmon Adr (PSMMY) | 0.0 | $3.0M | -65% | 109k | 27.31 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $2.9M | +425% | 60k | 47.89 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $2.9M | -33% | 100k | 28.74 | |
| Sonic Healthcare (SKHCF) | 0.0 | $2.8M | -15% | 142k | 19.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.8M | -2% | 26k | 107.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 14k | 194.85 | ||
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $2.6M | +157% | 41k | 65.19 | |
| BorgWarner (BWA) | 0.0 | $2.6M | 83k | 31.40 | ||
| Hellenic Telecommunications Or Adr (HLTOY) | 0.0 | $2.6M | +2% | 371k | 7.01 | |
| PNC Financial Services (PNC) | 0.0 | $2.6M | +2% | 17k | 149.45 | |
| Industrial SPDR (XLI) | 0.0 | $2.5M | -59% | 30k | 82.84 | |
| Muenchener Reuckver (MURGF) | 0.0 | $2.4M | -19% | 10k | 242.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.4M | -85% | 80k | 30.36 | |
| Ishares Inc etp (EWT) | 0.0 | $2.4M | -53% | 55k | 43.10 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $2.4M | +7% | 31k | 76.57 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.2M | +17% | 104k | 21.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | 27k | 80.44 | ||
| Applied Materials (AMAT) | 0.0 | $2.1M | +18% | 26k | 81.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.1M | -75% | 32k | 66.74 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | +2% | 9.1k | 230.79 | |
| Technology SPDR (XLK) | 0.0 | $2.0M | +76% | 17k | 118.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 18k | 112.29 | ||
| Mytilineos SA Adr | 0.0 | $1.9M | NEW | 143k | 13.46 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 15k | 126.27 | ||
| Mediatek (MDTKF) | 0.0 | $1.9M | -55% | 110k | 17.35 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 13k | 149.97 | ||
| Sensata Technolo (ST) | 0.0 | $1.7M | +29% | 44k | 37.29 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $1.6M | -34% | 23k | 68.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.6M | -94% | 43k | 36.02 | |
| Boeing Company (BA) | 0.0 | $1.5M | 12k | 121.09 | ||
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.5M | +149% | 38k | 38.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 11k | 137.42 | ||
| Unilever Nv | 0.0 | $1.4M | +14% | 33k | 44.31 | |
| Pepsi (PEP) | 0.0 | $1.4M | 8.8k | 163.22 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 2.8k | 507.33 | ||
| Materials SPDR (XLB) | 0.0 | $1.4M | +247% | 20k | 68.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.4M | -2% | 34k | 40.35 | |
| Volvo Ab-b (VOLVF) | 0.0 | $1.3M | -15% | 89k | 14.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.2M | +5% | 54k | 22.90 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | +71% | 14k | 84.93 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.2M | 16k | 74.04 | ||
| Barrett Business Services (BBSI) | 0.0 | $1.1M | +5% | 14k | 78.03 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.1M | NEW | 25k | 42.64 | |
| Denny's Corporation (DENN) | 0.0 | $1.0M | +173% | 107k | 9.41 | |
| UBS Group Adr (UBS) | 0.0 | $997k | -3% | 69k | 14.52 | |
| BGSF (BGSF) | 0.0 | $977k | +4% | 88k | 11.11 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $972k | 73k | 13.31 | ||
| National Bank of Canada (NTIOF) | 0.0 | $900k | 14k | 62.61 | ||
| KMC Kuei Meng International In | 0.0 | $882k | -54% | 200k | 4.41 | |
| Varex Imaging (VREX) | 0.0 | $853k | +146% | 40k | 21.13 | |
| Qualcomm (QCOM) | 0.0 | $833k | +42% | 7.4k | 112.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $829k | +3% | 32k | 26.13 | |
| Dupont De Nemours (DD) | 0.0 | $794k | -6% | 16k | 50.40 | |
| Apple (AAPL) | 0.0 | $779k | 5.6k | 138.12 | ||
| CSX Corporation (CSX) | 0.0 | $767k | 29k | 26.66 | ||
| Quanta Computer | 0.0 | $756k | -68% | 312k | 2.42 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $751k | 80k | 9.41 | ||
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $741k | NEW | 98k | 7.58 | |
| Simon Property (SPG) | 0.0 | $739k | +12% | 8.2k | 89.77 | |
| Spire (SR) | 0.0 | $711k | +155% | 11k | 62.30 | |
| Utilities SPDR (XLU) | 0.0 | $709k | NEW | 11k | 65.52 | |
| Ameris Ban (ABCB) | 0.0 | $702k | +5% | 16k | 44.70 | |
| Simmons First National Corporation (SFNC) | 0.0 | $685k | +14% | 31k | 21.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $681k | +17% | 29k | 23.78 | |
| Hf Sinclair Corp (DINO) | 0.0 | $661k | -8% | 12k | 53.83 | |
| Dominion Resources (D) | 0.0 | $621k | -3% | 9.0k | 69.11 | |
| Brigham Minerals Inc-cl A (MNRL) | 0.0 | $588k | +25% | 24k | 24.66 | |
| Huntsman Corporation (HUN) | 0.0 | $561k | +14% | 23k | 24.52 | |
| Public Storage (PSA) | 0.0 | $554k | 1.9k | 292.97 | ||
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $554k | -18% | 36k | 15.60 | |
| Parkway Life Reit (PRKWF) | 0.0 | $537k | 182k | 2.95 | ||
| Public Service Enterprise (PEG) | 0.0 | $526k | 9.4k | 56.20 | ||
| South State Corporation (SSB) | 0.0 | $501k | -7% | 6.3k | 79.18 | |
| Amgen (AMGN) | 0.0 | $492k | -3% | 2.2k | 225.58 | |
| Rbc Cad (RY) | 0.0 | $478k | 5.3k | 90.10 | ||
| Wp Carey (WPC) | 0.0 | $476k | 6.8k | 69.85 | ||
| Timken Company (TKR) | 0.0 | $474k | NEW | 8.0k | 59.01 | |
| Abbvie (ABBV) | 0.0 | $472k | +8% | 3.5k | 134.09 | |
| Civitas Resources (CIVI) | 0.0 | $446k | -11% | 7.8k | 57.36 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $441k | +29% | 14k | 32.17 | |
| International Business Machines (IBM) | 0.0 | $437k | -4% | 3.7k | 118.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $432k | NEW | 3.2k | 135.93 | |
| Vector (VGR) | 0.0 | $431k | +56% | 49k | 8.81 | |
| Acadian Timber (ACAZF) | 0.0 | $429k | 37k | 11.72 | ||
| Coca-Cola Company (KO) | 0.0 | $422k | +22% | 7.5k | 55.98 | |
| Canadian Pacific Railway (CP) | 0.0 | $417k | 6.2k | 66.74 | ||
| 3R Petroleumon | 0.0 | $414k | NEW | 63k | 6.61 | |
| General Electric (GE) | 0.0 | $406k | -20% | 6.6k | 61.98 | |
| Standard Motor Products (SMP) | 0.0 | $382k | NEW | 12k | 32.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $377k | -13% | 24k | 15.88 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $371k | +21% | 5.5k | 67.02 | |
| Enbridge (ENB) | 0.0 | $357k | -8% | 9.6k | 37.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $345k | +36% | 16k | 21.91 | |
| TAL Education (TAL) | 0.0 | $342k | +6% | 141k | 2.42 | |
| Helmerich & Payne (HP) | 0.0 | $333k | +11% | 9.0k | 37.02 | |
| Rayonier (RYN) | 0.0 | $322k | 11k | 29.97 | ||
| Comtech Telecomm (CMTL) | 0.0 | $320k | -4% | 32k | 10.02 | |
| Linde (LIN) | 0.0 | $313k | +16% | 1.2k | 269.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $312k | -83% | 9.0k | 34.86 | |
| Enterprise Financial Services (EFSC) | 0.0 | $302k | NEW | 6.9k | 44.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $299k | 11k | 28.59 | ||
| Ruth's Hospitality (RUTH) | 0.0 | $295k | +11% | 18k | 16.87 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $286k | NEW | 4.0k | 72.09 | |
| Premier Financial Corp (PFC) | 0.0 | $280k | NEW | 11k | 25.72 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $276k | NEW | 7.4k | 37.43 | |
| CITIC Securities Company (CIIHF) | 0.0 | $268k | -94% | 158k | 1.70 | |
| Steelcase (SCS) | 0.0 | $268k | +33% | 41k | 6.51 | |
| Chemours (CC) | 0.0 | $266k | 11k | 24.64 | ||
| Stora Enso Oyj | 0.0 | $255k | 20k | 12.83 | ||
| Link Reit (LKREF) | 0.0 | $248k | 35k | 7.01 | ||
| Emergent BioSolutions (EBS) | 0.0 | $246k | NEW | 12k | 21.01 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $241k | +10% | 24k | 10.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $230k | 5.5k | 42.09 | ||
| Potlatch Corporation (PCH) | 0.0 | $225k | NEW | 5.5k | 41.01 | |
| Ishares Msci Japan (EWJ) | 0.0 | $222k | NEW | 4.5k | 48.92 | |
| Cabot Corporation (CBT) | 0.0 | $214k | -24% | 3.4k | 63.86 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $211k | NEW | 10k | 20.81 | |
| General Mills (GIS) | 0.0 | $205k | 2.7k | 76.58 | ||
| Carrier Global Corporation (CARR) | 0.0 | $202k | 5.7k | 35.61 | ||
| Under Armour Inc Cl C (UA) | 0.0 | $197k | NEW | 33k | 5.97 | |
| Pt International Nickel Indone | 0.0 | $182k | +635% | 434k | 0.42 | |
| Mapletree Industrial Trust (MAPIF) | 0.0 | $170k | 102k | 1.66 | ||
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $148k | +4% | 21k | 6.95 | |
| Companhia de Saneamento Basico Adr (SBS) | 0.0 | $115k | +5% | 13k | 9.08 | |
| Mayville Engineering (MEC) | 0.0 | $113k | -55% | 17k | 6.51 | |
| Suzano SA Adr (SUZ) | 0.0 | $113k | 14k | 8.26 | ||
| Nickel Asia Corp. (NCKAF) | 0.0 | $107k | -11% | 1.2M | 0.09 | |
| MMC Norilsk Nickel PJSC Adr (NILSY) | 0.0 | $87k | -3% | 29k | 3.01 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $70k | +14% | 28k | 2.48 | |
| Siam Commerical Bank PCL | 0.0 | $48k | 16k | 3.07 | ||
| Klabin S/A UNT N2 | 0.0 | $46k | 14k | 3.35 | ||
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $43k | 16k | 2.69 | ||
| Naga (NGCRF) | 0.0 | $39k | -20% | 59k | 0.67 | |
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $39k | 48k | 0.81 | ||
| Union Medical HealthCare | 0.0 | $31k | -32% | 49k | 0.63 | |
| Gran Tierra Energy (GTE) | 0.0 | $20k | -38% | 16k | 1.24 | |
| Kossan Rubber Industries Berha (KSRBF) | 0.0 | $15k | 65k | 0.23 | ||
| Globaltrans Inv't (GLTVF) | 0.0 | $0 | 105k | 0.00 | ||
Past Filings by Cullen Capital Management
SEC 13F filings are viewable for Cullen Capital Management going back to 2010
- Cullen Capital Management 2022 Q3 filed Nov. 10, 2022
- Cullen Capital Management 2022 Q2 filed Aug. 11, 2022
- Cullen Capital Management 2022 Q1 filed May 3, 2022
- Cullen Capital Management 2021 Q4 filed Feb. 10, 2022
- Cullen Capital Management 2021 Q3 filed Nov. 5, 2021
- Cullen Capital Management 2021 Q2 filed Aug. 4, 2021
- Cullen Capital Management 2021 Q1 filed May 10, 2021
- Cullen Capital Management 2020 Q4 filed Jan. 26, 2021
- Cullen Capital Management 2020 Q3 filed Nov. 2, 2020
- Cullen Capital Management 2020 Q2 filed July 31, 2020
- Cullen Capital Management 2020 Q1 restated filed May 13, 2020
- Cullen Capital Management 2020 Q1 filed May 5, 2020
- Cullen Capital Management 2019 Q4 filed Jan. 31, 2020
- Cullen Capital Management 2019 Q3 filed Nov. 15, 2019
- Cullen Capital Management 2019 Q2 filed July 30, 2019
- Cullen Capital Management 2019 Q1 filed May 15, 2019