Cullen Capital Management, LLC

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

Cullen Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.04 984385 -7.00% 87.84 88.05
Unilever N.V. (UN) 3.04 1.74M -12.00% 49.68 56.12
Cisco Systems (CSCO) 2.98 2.51M -4.00% 33.80 31.76
E.I. du Pont de Nemours & Company (DD) 2.95 1.04M -11.00% 80.33 80.69
Johnson & Johnson (JNJ) 2.93 669842 -4.00% 124.55 135.01
Welltower Inc Com reit 2.92 1.17M 70.82 0.00
AT&T; (T) 2.89 1.98M -18.00% 41.55 37.70
Microsoft Corporation (MSFT) 2.84 1.23M -5.00% 65.86 69.21
Nextera Energy Inc C om 2.79 618625 -4.00% 128.37 0.00
Chevron Corporation (CVX) 2.74 725060 -2.00% 107.37 104.07
General Electric Company (GE) 2.68 2.56M -8.00% 29.80 27.21
3M Company (MMM) 2.68 398200 -16.00% 191.33 209.78
Altria (MO) 2.60 1.04M -12.00% 71.42 75.38
MetLife (MET) 2.55 1.37M -9.00% 52.82 52.98
Kimberly-Clark Corporation (KMB) 2.53 546150 -3.00% 131.63 131.46
Genuine Parts Company (GPC) 2.52 774600 -2.00% 92.41 90.85
Merck & Co (MRK) 2.49 1.11M -16.00% 63.54 65.54
Philip Morris International (PM) 2.48 624950 -19.00% 112.90 118.14
Bce Inc. 2.47 1.59M -5.00% 44.27 0.00
Chubb 2.46 514231 -2.00% 136.25 0.00
Pfizer (PFE) 2.32 1.93M -19.00% 34.21 33.77
Travelers Companies (TRV) 2.30 542800 -3.00% 120.54 127.38
Raytheon Company (RTN) 2.22 414285 -3.00% 152.50 161.16
Wells Fargo & Company (WFC) 2.21 1.13M -4.00% 55.66 53.16
Diageo (DEO) 2.09 515450 -3.00% 115.58 120.42
Intel Corporation (INTC) 2.08 1.64M 36.07 33.65
Exxon Mobil Corporation (XOM) 2.05 711715 -2.00% 82.01 81.11
AstraZeneca (AZN) 2.05 1.87M -4.00% 31.14 34.57
Novartis AG (NVS) 2.05 787235 -2.00% 74.27 85.31
ConocoPhillips (COP) 1.95 1.11M +42.00% 49.87 43.97
Corning Incorporated (GLW) 1.80 1.90M -5.00% 27.00 29.99
Eli Lilly & Co. (LLY) 1.79 606050 -13.00% 84.11 83.04
Boeing Company (BA) 1.71 275590 -10.00% 176.86 198.89
Royal Dutch Shell (RDS.B) 1.59 812700 -3.00% 55.83 0.00
HSBC Holdings (HBC) 1.55 1.08M -2.00% 40.82 0.00
Johnson Controls International Plc equity 1.52 1.03M 42.12 0.00
HCP (HCP) 1.27 1.16M +39.00% 31.28 32.75
Taiwan Semiconductor Mfg (TSM) 0.40 344100 +3.00% 32.84 35.09
Lukoil Pjsc 0.37 195900 -13.00% 53.06 0.00
Aia Group Ltd 0.36 1.62M +14.00% 6.31 0.00
Companhia de Saneamento Basi (SBS) 0.34 931880 +6.00% 10.41 9.20
Elbit Systems Ltd 0.32 80150 -8.00% 114.45 0.00
ICICI Bank (IBN) 0.30 994250 +8.00% 8.60 9.01
Value Partners Group Limited S 0.30 8.92M +45.00% 0.95 0.00
Cnooc 0.30 7.16M -19.00% 1.19 0.00
Mmc Norilsk Nickel Pjsc 0.30 552470 15.69 0.00
Telefonica Brasil Sa adr 0.27 509340 +8.00% 14.85 0.00
ABB (ABB) 0.26 318300 23.40 25.32
Siemens Ag 0.26 54050 -6.00% 136.98 0.00
China Mobile (CHL) 0.25 127765 +58.00% 55.23 53.26
United Overseas Bank Ltd. 0.22 397180 15.81 0.00
Hsbc Holdings Plc Usd.50 0.22 770133 8.15 0.00
Bae Systems Plc 0.21 731910 8.05 0.00
Kt&g Corp. - Local 0.21 68200 -28.00% 87.27 0.00
Smiths Group Plc 0.21 289000 20.29 0.00
China Everbright 0.21 2.97M +30.00% 2.02 0.00
Ctci 0.21 3.37M +3.00% 1.75 0.00
Nestle Sa Cham Et Vevey eqfor 0.20 74850 76.74 0.00
Glaxosmithkline Plc Ord 0.20 275720 -9.00% 20.79 0.00
British American Tobac (BTI) 0.19 83490 +100.00% 66.32 69.36
Boc Hong Kong Holdings Ltd. 0.19 1.32M -14.00% 4.09 0.00
Great Wall Motor Company 0.19 4.79M 1.14 0.00
Prosieben Sat. 1 Media 0.19 121220 +14.00% 44.28 0.00
Mobile TeleSystems OJSC (MBT) 0.18 454950 -30.00% 11.03 8.25
Roche Hldgs Ag Genusscheine Np 0.18 20555 -16.00% 255.41 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.18 442300 -25.00% 11.53 0.00
Magyar Telekom Telecommunications 0.18 3.11M 1.66 0.00
Manulife Finl Corp 0.17 274020 17.74 0.00
Allianz Se 0.17 26730 +14.00% 185.26 0.00
Pt Telekomunikasi Indonesia Pe 0.17 16.06M 0.31 0.00
Opap Sa 0.17 504300 -10.00% 9.32 0.00
TOTAL S.A. (TOT) 0.16 92295 -10.00% 50.43 50.06
Pt Bank Rakyat Indonesia 0.16 4.77M -19.00% 0.97 0.00
Ascendas India Trust 0.16 5.67M 0.80 0.00
Zurich Financial Services Ag 0.16 16740 267.03 0.00
Sonic Healthcare Ltd. 0.15 253470 -33.00% 16.90 0.00
Bnp Paribas 0.15 65290 -40.00% 66.61 0.00
Nippon Telegraph & Telephone C 0.15 96730 42.69 0.00
Vermilion Energy (VET) 0.14 103400 -12.00% 37.50 31.95
Japan Tobacco Inc 0.14 120640 32.50 0.00
Major Cineplex 0.14 4.17M 0.99 0.00
Asseco Poland Sa 0.14 297924 -7.00% 13.69 0.00
Hyundai Motor 0.13 25305 141.00 0.00
Ambev Sa- 0.12 584830 +71.00% 5.76 0.00
Honda Motor 0.12 112000 30.10 0.00
Xtep International Holdings 0.12 8.72M +6.00% 0.39 0.00
Muenchener Reuckver Ag 0.11 15610 195.64 0.00
Imperial Tobacco Group Plc 0.11 65930 48.45 0.00
Religare Health Trust 0.11 4.92M 0.64 0.00
Adient 0.11 44312 -7.00% 72.67 0.00
Singapore Telecommunications L 0.10 995000 2.80 0.00
Verizon Communications (VZ) 0.09 55350 +42.00% 48.74 44.84
GlaxoSmithKline (GSK) 0.09 58370 -5.00% 42.16 43.91
PPL Corporation (PPL) 0.09 68000 +45.00% 37.40 39.02
Edison International (EIX) 0.09 32100 +112.00% 79.60 79.06
Pt Semen Gresik Tabak 0.09 3.95M +11.00% 0.68 0.00
Royal Dutch Shell Class B 0.09 98700 27.38 0.00
Sanofi-aventis 0.09 27000 -23.00% 90.30 0.00
Orkla-borregaard As 0.09 294350 8.96 0.00
Xinhua Win Publ And Me Shs 0.08 2.55M 0.91 0.00
Honeywell International (HON) 0.06 14450 +58.00% 124.84 132.93
Naga 0.06 3.19M -15.00% 0.57 0.00
Vodafone Group New Adr F 0.06 59400 -25.00% 26.43 0.00
Archer Daniels Midland Company (ADM) 0.05 31785 +14.00% 46.03 41.00
BorgWarner (BWA) 0.05 34797 -7.00% 41.79 41.07
Bhp Billiton Ltd. 0.05 79500 18.36 0.00
Siemens AG (SI) 0.04 16700 -29.00% 68.50 0.00
Bayer Ag 0.04 9000 -40.00% 115.33 0.00
Te Connectivity Ltd for 0.04 13997 -13.00% 74.52 0.00
Citigroup Inc 0.04 17100 59.82 0.00
Coca-Cola Company (KO) 0.03 19850 NEW 42.42 45.05
Walt Disney Company (DIS) 0.03 6900 113.33 105.41
Newmont Mining Corporation (NEM) 0.03 23200 32.97 33.07
Aetna (AET) 0.03 7250 127.59 151.19
Arrow Electronics (ARW) 0.03 11600 NEW 73.45 78.33
BB&T; Corporation (BBT) 0.03 20850 44.70 43.82
General Mills (GIS) 0.03 13265 NEW 59.03 55.52
Halliburton Company (HAL) 0.03 16050 -22.00% 49.22 41.53
Oracle Corporation (ORCL) 0.03 20200 44.60 50.75
Greatview Aseptic Packaging 0.03 1.78M -13.00% 0.50 0.00
Medtronic 0.03 11660 80.53 0.00
Devon Energy Corporation (DVN) 0.02 14415 41.69 30.35
Morgan Stanley (MS) 0.02 15200 42.83 44.22
Autoliv (ALV) 0.02 6500 102.31 107.60
CVS Caremark Corporation (CVS) 0.02 8780 NEW 78.47 80.49
Thermo Fisher Scientific (TMO) 0.02 4500 153.56 173.70
Allstate Corporation (ALL) 0.02 8600 81.51 88.17
Fluor Corporation (FLR) 0.02 9075 52.67 44.99
International Business Machines (IBM) 0.02 3880 +106.00% 174.23 154.75
Novo Nordisk A/S (NVO) 0.02 18600 34.30 43.50
Amdocs Ltd ord 0.02 10000 NEW 61.00 0.00
Oceaneering International (OII) 0.02 25020 -35.00% 27.10 22.29
Royal Gold Inc 0.02 9460 NEW 70.08 0.00
Silver Wheaton Corp 0.02 30974 NEW 20.82 0.00
Tahoe Resources Inc. 0.02 79450 NEW 8.03 0.00
Mosaic Co New 0.02 24000 NEW 29.17 0.00
Bidvest Group Ltd 0.02 55650 -51.00% 11.46 0.00
Abb Ltd New Ord F Swiss Shares 0.02 20000 -33.00% 23.40 0.00
Unilever Nv 0.02 10270 -26.00% 49.66 0.00
Osisko Gold Royalties 0.02 56594 NEW 11.10 0.00
Cummins (CMI) 0.01 2500 151.20 158.20
Quality Systems (QSII) 0.01 10785 15.21 17.01
Gdf Suez 0.01 29160 -58.00% 14.16 0.00
Hp 0.01 15149 -39.00% 17.89 0.00
United Community Financial (UCFC) 0.00 14750 -30.00% 8.34 7.95
Babcock & Wilcox Enterprises, 0.00 12200 NEW 9.34 0.00