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

Past 13F-HR SEC Filings by Cullen Capital Management

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