Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, XOM, NVS, JNJ, SIEGY, and represent 14.48% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TKOMY (+$37M), TOELY (+$24M), VEOEY (+$21M), DPSGY (+$16M), XLF (+$13M), XLC (+$11M), XLRE (+$7.8M), XLV (+$7.4M), KOF (+$7.1M), XLK (+$6.5M).
- Started 15 new stock positions in TOELY, CRI, WDS, FNDF, NSC, VEOEY, GMF, Sitio Royalties Cl A Ord, UIS, RWO. XLY, DGX, CAT, BHP, OTIS.
- Reduced shares in these 10 stocks: MDT (-$212M), CB (-$209M), JCI (-$181M), XOM (-$106M), GPC (-$92M), MRK (-$86M), RTX (-$77M), PM (-$75M), COP (-$71M), CVX (-$69M).
- Sold out of its positions in ANIP, ACAZF, Brigham Minerals Inc-cl A, CSX, CBT, SBS, CMTL, DD, EBS, EFSC.
- Cullen Capital Management was a net seller of stock by $-2.8B.
- Cullen Capital Management has $7.7B in assets under management (AUM), dropping by -17.23%.
- Central Index Key (CIK): 0001362535
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Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 201 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.0 | $233M | -27% | 2.1M | 110.95 | |
| Exxon 1/20/23 $115 calls Opt (XOM) | 3.0 | $231M | -31% | 2.0M | 118.00 | |
| Novartis 1/20/23 $92.5 calls Opt (NVS) | 2.9 | $220M | -19% | 2.8M | 79.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $219M | -23% | 1.2M | 176.65 | |
| Siemens Adr (SIEGY) | 2.8 | $216M | -13% | 3.1M | 68.79 | |
| Chevron Corporation (CVX) | 2.8 | $215M | -24% | 1.2M | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $214M | -22% | 1.6M | 134.10 | |
| Bce (BCE) | 2.7 | $209M | -14% | 4.8M | 43.95 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $204M | -27% | 2.0M | 100.92 | |
| Morgan Stanley (MS) | 2.5 | $192M | -21% | 2.3M | 85.02 | |
| Duke Energy (DUK) | 2.5 | $190M | -16% | 1.8M | 102.99 | |
| Philip Morris International (PM) | 2.4 | $184M | -28% | 1.8M | 101.21 | |
| Broadcom (AVGO) | 2.3 | $179M | -21% | 320k | 559.13 | |
| Genuine Parts Company (GPC) | 2.3 | $176M | -34% | 1.0M | 173.51 | |
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| Nextera Energy (NEE) | 2.2 | $172M | -22% | 2.1M | 83.60 | |
| Unilever Adr (UL) | 2.1 | $165M | -23% | 3.3M | 50.35 | |
| Vici Pptys (VICI) | 2.1 | $161M | -15% | 5.0M | 32.40 | |
| Pfizer (PFE) | 2.0 | $156M | -23% | 3.0M | 51.24 | |
| Cisco Systems (CSCO) | 2.0 | $153M | -23% | 3.2M | 47.64 | |
| General Dynamics Corporation (GD) | 1.8 | $140M | -23% | 562k | 248.11 | |
| Peak (PEAK) | 1.8 | $138M | -26% | 5.5M | 25.07 | |
| ConocoPhillips (COP) | 1.8 | $136M | -34% | 1.2M | 118.00 | |
| Bank of America Corporation (BAC) | 1.7 | $131M | -23% | 4.0M | 33.12 | |
| Dow (DOW) | 1.7 | $128M | -26% | 2.5M | 50.39 | |
| Truist Financial Corp equities (TFC) | 1.6 | $127M | -21% | 3.0M | 43.03 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $122M | -18% | 899k | 135.75 | |
| Comcast Corporation (CMCSA) | 1.4 | $111M | -23% | 3.2M | 34.97 | |
| Intel Corporation (INTC) | 1.4 | $109M | -12% | 4.1M | 26.43 | |
| United Parcel Service (UPS) | 1.4 | $109M | -25% | 625k | 173.84 | |
| Citigroup (C) | 1.4 | $107M | -22% | 2.4M | 45.23 | |
| Lowe's Companies (LOW) | 1.3 | $103M | -28% | 516k | 199.24 | |
| Target Corporation (TGT) | 1.3 | $99M | -25% | 667k | 149.04 | |
| Travelers Companies (TRV) | 1.3 | $99M | -21% | 526k | 187.49 | |
| At&t (T) | 1.2 | $95M | -17% | 5.2M | 18.41 | |
| Rio Tinto 1/20/23 $74.1 calls Opt (RIO) | 1.2 | $90M | -23% | 1.1M | 85.00 | |
| Diageo Adr (DEO) | 1.0 | $79M | -22% | 441k | 178.19 | |
| 3M Company (MMM) | 1.0 | $76M | -28% | 633k | 119.92 | |
| United Overseas Bank Adr (UOVEY) | 0.8 | $65M | 1.4M | 45.80 | ||
| TotalEnergies SE Adr (TTE) | 0.8 | $61M | -15% | 988k | 62.08 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.8 | $58M | -7% | 2.1M | 28.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $58M | -25% | 242k | 239.82 | |
| Zurich Insurance Group Adr (ZURVY) | 0.7 | $57M | 1.2M | 47.84 | ||
| BAE Systems Adr (BAESY) | 0.7 | $57M | 1.4M | 42.15 | ||
| Tokio Marine Holdings Adr (TKOMY) | 0.7 | $56M | +196% | 2.6M | 21.43 | |
| Shell Adr (SHEL) | 0.7 | $56M | 984k | 56.95 | ||
| Altria 1/20/23 $47.5 calls Opt (MO) | 0.7 | $54M | -25% | 2.5M | 22.00 | |
| Vale SA Adr (VALE) | 0.7 | $53M | -2% | 3.1M | 16.97 | |
| Nestle SA Adr (NSRGY) | 0.7 | $52M | 453k | 115.34 | ||
| Verizon Communications (VZ) | 0.6 | $50M | +13% | 1.3M | 39.40 | |
| Boston Properties (BXP) | 0.6 | $49M | -29% | 727k | 67.58 | |
| PPL Corporation (PPL) | 0.6 | $48M | -13% | 1.6M | 29.22 | |
| Bristol Myers Squibb (BMY) | 0.6 | $47M | -20% | 652k | 71.95 | |
| EOG Resources (EOG) | 0.6 | $47M | +4% | 360k | 129.52 | |
| Roche Holding Adr (RHHBY) | 0.6 | $44M | -2% | 1.1M | 39.15 | |
| ConAgra Foods (CAG) | 0.6 | $43M | -10% | 1.1M | 38.70 | |
| Toyota Motor Corp. Adr (TM) | 0.6 | $43M | -3% | 312k | 136.58 | |
| DNB Bank ASA Adr (DNBBY) | 0.5 | $43M | -3% | 2.1M | 19.77 | |
| British American Tobacco Adr (BTI) | 0.5 | $41M | -19% | 1.0M | 39.98 | |
| Coca-Cola Femsa SAB de CV Adr (KOF) | 0.5 | $41M | +20% | 600k | 67.88 | |
| 3i Group Adr (TGOPY) | 0.5 | $41M | -6% | 4.9M | 8.19 | |
| Svenska Handelsbanken AB Adr (SVNLY) | 0.5 | $40M | -6% | 8.1M | 4.98 | |
| Softbank Corp Adr (SOBKY) | 0.5 | $37M | -28% | 3.3M | 11.25 | |
| Deutsche Telekom Adr (DTEGY) | 0.5 | $35M | 1.8M | 19.98 | ||
| Deutsche Post Adr (DPSGY) | 0.5 | $35M | +87% | 931k | 37.50 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.4 | $33M | 882k | 37.38 | ||
| BNP Paribas SA Adr (BNPQY) | 0.4 | $33M | -2% | 1.1M | 28.47 | |
| Allstate Corp 1/20/23 $140 calls Opt (ALL) | 0.4 | $31M | -15% | 271k | 115.00 | |
| NN Group NV Adr (NNGRY) | 0.4 | $30M | -2% | 1.5M | 20.37 | |
| Cie de Saint-Gobain Adr (CODYY) | 0.4 | $29M | +8% | 2.9M | 9.76 | |
| ASE Technology Holding Adr (ASX) | 0.4 | $29M | -13% | 4.6M | 6.27 | |
| Power Corporation of Canada (PWCDF) | 0.4 | $28M | -26% | 1.2M | 23.53 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.4 | $28M | 743k | 37.14 | ||
| Sanofi Adr (SNY) | 0.3 | $27M | +13% | 552k | 48.43 | |
| Iberdola SA Adr (IBDRY) | 0.3 | $27M | 567k | 46.76 | ||
| Tokyo Electron Adr (TOELY) | 0.3 | $24M | NEW | 332k | 73.13 | |
| Veolia Environnement Adr (VEOEY) | 0.3 | $21M | NEW | 831k | 25.75 | |
| Britvic Adr (BTVCY) | 0.3 | $21M | -9% | 1.1M | 19.30 | |
| Sonic Healthcare Adr (SKHHY) | 0.3 | $21M | +4% | 1.0M | 20.39 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.3 | $21M | 1.5M | 13.89 | ||
| Tesco Adr (TSCDY) | 0.2 | $19M | -39% | 2.4M | 8.09 | |
| Volvo AB B-Shares Adr (VLVLY) | 0.2 | $18M | -6% | 981k | 18.04 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $16M | +483% | 464k | 34.20 | |
| Xinyi Glass Holdings Adr (XYIGY) | 0.2 | $16M | -10% | 417k | 37.27 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $14M | +387% | 293k | 47.99 | |
| Health Care SPDR (XLV) | 0.1 | $11M | +188% | 83k | 135.85 | |
| ICICI Bank Adr (IBN) | 0.1 | $10M | -52% | 467k | 21.89 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $9.4M | +487% | 255k | 36.93 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.1 | $8.7M | -27% | 117k | 74.49 | |
| Technology SPDR (XLK) | 0.1 | $8.6M | +308% | 69k | 124.44 | |
| Enel SPA Adr (ENLAY) | 0.1 | $8.3M | -50% | 1.6M | 5.34 | |
| Ishares Inc msci india index (INDA) | 0.1 | $8.3M | +43% | 199k | 41.74 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $7.4M | +321% | 162k | 45.88 | |
| Anglo American | 0.1 | $6.7M | -45% | 171k | 39.05 | |
| SLC Agricola SA Adr (SLCJY) | 0.1 | $6.7M | 741k | 8.98 | ||
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $6.6M | +21% | 117k | 56.48 | |
| Opap Sa Adr (GOFPY) | 0.1 | $6.2M | 958k | 6.49 | ||
| Kaspi.KZ JSC (KAKZF) | 0.1 | $5.7M | -57% | 79k | 71.50 | |
| Industrial SPDR (XLI) | 0.1 | $5.4M | +81% | 55k | 98.21 | |
| Energy Transfer Equity (ET) | 0.1 | $5.0M | -21% | 422k | 11.87 | |
| Ishares Inc etp (EWT) | 0.1 | $4.7M | +114% | 118k | 40.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.7M | +865% | 31k | 151.65 | |
| Eurobank Ergasias SA Adr (EGFEY) | 0.1 | $4.6M | -4% | 8.9M | 0.52 | |
| Kontoor Brands (KTB) | 0.1 | $4.4M | -69% | 3.3M | 1.35 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $4.4M | 4.4k | 1000.00 | ||
| Mytilineos SA Adr (MYTHY) | 0.1 | $4.3M | +36% | 196k | 21.76 | |
| Honeywell International (HON) | 0.1 | $4.1M | 19k | 214.23 | ||
| Mondelez Int (MDLZ) | 0.0 | $3.5M | -35% | 52k | 66.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 24k | 141.79 | ||
| Oracle Corporation (ORCL) | 0.0 | $3.2M | -34% | 39k | 81.74 | |
| Shinhan Financial Group Compan Adr (SHG) | 0.0 | $3.2M | -37% | 115k | 27.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.1M | +31% | 42k | 74.55 | |
| Materials SPDR (XLB) | 0.0 | $3.0M | +89% | 39k | 77.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.9M | 14k | 207.07 | ||
| Arrow Electronics (ARW) | 0.0 | $2.8M | -22% | 26k | 104.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | -14% | 22k | 118.88 | |
| Cigna Corp (CI) | 0.0 | $2.5M | -47% | 7.7k | 331.34 | |
| SK Telecom Adr (SKM) | 0.0 | $2.5M | -55% | 123k | 20.59 | |
| Sasol (SASOF) | 0.0 | $2.5M | -81% | 160k | 15.83 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 9.0k | 263.53 | ||
| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $2.3M | -66% | 219k | 10.65 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 15k | 151.56 | ||
| American Express Company (AXP) | 0.0 | $2.2M | -44% | 15k | 147.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2M | -12% | 23k | 92.85 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $2.1M | -55% | 1.9k | 1105.00 | |
| BorgWarner (BWA) | 0.0 | $1.9M | -43% | 47k | 40.25 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $1.9M | -27% | 29k | 64.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.8M | +491% | 44k | 41.93 | |
| Boeing Company (BA) | 0.0 | $1.8M | -22% | 9.5k | 190.49 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | -36% | 11k | 157.94 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | -39% | 20k | 86.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | -25% | 13k | 127.91 | |
| Pepsi (PEP) | 0.0 | $1.6M | 8.8k | 180.66 | ||
| BHP Group Adr (BHP) | 0.0 | $1.5M | NEW | 24k | 62.05 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.5M | +498% | 27k | 54.44 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $1.5M | +491% | 60k | 24.56 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.3M | NEW | 10k | 129.16 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | -49% | 13k | 97.38 | |
| UBS Group Adr (UBS) | 0.0 | $1.2M | -2% | 67k | 18.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | -22% | 2.2k | 550.69 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.1M | NEW | 12k | 96.02 | |
| Sempra Energy (SRE) | 0.0 | $982k | -49% | 6.4k | 154.54 | |
| National Bank of Canada (NTIOF) | 0.0 | $970k | 14k | 67.50 | ||
| Utilities SPDR (XLU) | 0.0 | $936k | +22% | 13k | 70.50 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $912k | 80k | 11.42 | ||
| BGSF (BGSF) | 0.0 | $831k | -38% | 54k | 15.32 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $809k | NEW | 20k | 40.90 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $760k | -42% | 20k | 38.65 | |
| Haemonetics Corporation (HAE) | 0.0 | $740k | -39% | 9.4k | 78.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $738k | -44% | 30k | 24.50 | |
| Apple (AAPL) | 0.0 | $733k | 5.6k | 129.93 | ||
| Enterprise Products Partners (EPD) | 0.0 | $621k | -10% | 26k | 24.12 | |
| Public Service Enterprise (PEG) | 0.0 | $574k | 9.4k | 61.27 | ||
| Amgen (AMGN) | 0.0 | $573k | 2.2k | 262.64 | ||
| Abbvie (ABBV) | 0.0 | $569k | 3.5k | 161.61 | ||
| General Electric (GE) | 0.0 | $549k | 6.6k | 83.79 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $546k | -29% | 22k | 24.57 | |
| Wp Carey (WPC) | 0.0 | $533k | 6.8k | 78.15 | ||
| Public Storage (PSA) | 0.0 | $530k | 1.9k | 280.19 | ||
| International Business Machines (IBM) | 0.0 | $518k | 3.7k | 140.89 | ||
| Denny's Corporation (DENN) | 0.0 | $502k | -49% | 55k | 9.21 | |
| Rbc Cad (RY) | 0.0 | $499k | 5.3k | 94.02 | ||
| Canadian Pacific Railway (CP) | 0.0 | $466k | 6.2k | 74.59 | ||
| Sitio Royalties Cl A Ord | 0.0 | $465k | NEW | 16k | 28.85 | |
| Dominion Resources (D) | 0.0 | $464k | -15% | 7.6k | 61.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $462k | +42% | 15k | 31.00 | |
| TAL Education (TAL) | 0.0 | $460k | +8% | 154k | 2.99 | |
| 3R Petroleumon | 0.0 | $413k | -7% | 58k | 7.14 | |
| Ameris Ban (ABCB) | 0.0 | $413k | -44% | 8.8k | 47.14 | |
| Coca-Cola Company (KO) | 0.0 | $391k | -18% | 6.1k | 63.61 | |
| Hf Sinclair Corp (DINO) | 0.0 | $389k | -38% | 7.5k | 51.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $388k | -73% | 3.7k | 105.67 | |
| Huntsman Corporation (HUN) | 0.0 | $386k | -38% | 14k | 27.48 | |
| Timken Company (TKR) | 0.0 | $366k | -35% | 5.2k | 70.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $343k | -79% | 2.2k | 158.46 | |
| Chemours (CC) | 0.0 | $331k | 11k | 30.62 | ||
| Energy Select Sector SPDR (XLE) | 0.0 | $321k | -7% | 3.7k | 87.47 | |
| Barrett Business Services (BBSI) | 0.0 | $307k | -76% | 3.3k | 93.28 | |
| Woodside Energy Group Adr (WDS) | 0.0 | $301k | NEW | 13k | 24.21 | |
| Civitas Resources (CIVI) | 0.0 | $289k | -35% | 5.0k | 57.93 | |
| South State Corporation (SSB) | 0.0 | $282k | -41% | 3.7k | 76.36 | |
| Rayonier (RYN) | 0.0 | $281k | -20% | 8.5k | 32.96 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $266k | NEW | 9.1k | 29.07 | |
| Suzano SA Adr (SUZ) | 0.0 | $264k | +108% | 29k | 9.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $258k | 5.5k | 47.20 | ||
| Carrier Global Corporation (CARR) | 0.0 | $234k | 5.7k | 41.25 | ||
| Host Hotels & Resorts (HST) | 0.0 | $233k | -38% | 15k | 16.05 | |
| Enbridge (ENB) | 0.0 | $230k | -38% | 5.9k | 39.10 | |
| Carter's (CRI) | 0.0 | $230k | NEW | 3.1k | 74.61 | |
| General Mills (GIS) | 0.0 | $225k | 2.7k | 83.85 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | NEW | 1.4k | 156.44 | |
| Norfolk Southern (NSC) | 0.0 | $216k | NEW | 875.00 | 246.42 | |
| Caterpillar (CAT) | 0.0 | $216k | NEW | 900.00 | 239.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | NEW | 2.6k | 78.31 | |
| Vector (VGR) | 0.0 | $157k | -72% | 13k | 11.86 | |
| Unisys Corporation (UIS) | 0.0 | $123k | NEW | 24k | 5.11 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $120k | -86% | 10k | 11.84 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $115k | -80% | 19k | 5.95 | |
| Under Armour Inc Cl C (UA) | 0.0 | $97k | -66% | 11k | 8.92 | |
| MMC Norilsk Nickel PJSC Adr (NILSY) | 0.0 | $86k | 28k | 3.02 | ||
| Rolls-Royce Holdings Adr (RYCEY) | 0.0 | $51k | 48k | 1.07 | ||
| Gran Tierra Energy (GTE) | 0.0 | $15k | -6% | 15k | 0.99 | |
Past Filings by Cullen Capital Management
SEC 13F filings are viewable for Cullen Capital Management going back to 2010
- Cullen Capital Management 2022 Q4 filed Feb. 16, 2023
- 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