Cullen Capital Management

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

Cullen Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nextera Energy 3.77 901130 -4.00% 118.34 0.00
Johnson & Johnson (JNJ) 3.48 908080 -9.00% 108.20 98.55
Cisco Systems (CSCO) 3.43 3.41M -2.00% 28.47 28.51
AT&T; (T) 3.37 2.43M -11.00% 39.17 32.70
Kimberly-Clark Corporation (KMB) 3.32 697425 -10.00% 134.51 103.80
Raytheon Company (RTN) 3.22 742075 -7.00% 122.63 106.21
Altria (MO) 3.21 1.45M -7.00% 62.66 52.47
General Electric Company (GE) 3.18 2.83M -10.00% 31.79 25.35
Unilever N.V. (UN) 3.16 2.00M 44.68 42.05
3M Company (MMM) 3.08 522605 -17.00% 166.63 162.72
Microsoft Corporation (MSFT) 3.07 1.57M -17.00% 55.23 42.00
JPMorgan Chase & Co. (JPM) 2.96 1.41M 59.22 60.16
Welltower Inc Com reit 2.90 1.18M 69.34 0.00
Genuine Parts Company (GPC) 2.83 805540 99.36 92.26
Philip Morris International (PM) 2.83 814210 -2.00% 98.11 77.69
Merck & Co (MRK) 2.72 1.45M -2.00% 52.91 56.20
E.I. du Pont de Nemours & Company (DD) 2.70 1.20M 63.32 79.13
Travelers Companies (TRV) 2.56 618755 -3.00% 116.71 105.54
MetLife (MET) 2.54 1.64M -2.00% 43.94 50.75
Pfizer (PFE) 2.45 2.33M 29.64 33.78
Wells Fargo & Company (WFC) 2.39 1.40M -2.00% 48.36 53.90
Chevron Corporation (CVX) 2.23 660820 -3.00% 95.40 102.86
Chubb 2.22 525706 119.15 0.00
Exxon Mobil Corporation (XOM) 2.14 723655 83.59 84.57
Diageo (DEO) 1.96 514760 107.87 110.91
Intel Corporation (INTC) 1.95 1.70M 32.35 32.76
Royal Dutch Shell (RDS.B) 1.82 1.04M 49.19 0.00
Eli Lilly & Co. (LLY) 1.78 699555 -2.00% 72.01 68.81
ConocoPhillips (COP) 1.68 1.18M -3.00% 40.27 61.42
Corning Incorporated (GLW) 1.57 2.13M +58.00% 20.89 22.80
Boeing Company (BA) 1.55 345490 +8.00% 126.94 152.38
AstraZeneca (AZN) 1.50 1.51M -5.00% 28.16 64.92
HCP (HCP) 1.30 1.13M 32.58 40.24
Bce 1.22 757055 45.54 0.00
Vodafone Group New Adr F 1.06 931695 -2.00% 32.05 0.00
HSBC Holdings (HBC) 1.00 909910 -5.00% 31.12 0.00
Roche Holding (RHHBY) 0.54 495900 -10.00% 30.63 32.21
Shaw Communications Inc cl b conv 0.42 616180 -14.00% 19.31 0.00
Novartis AG (NVS) 0.30 115180 72.44 96.03
Bayer Ag 0.29 69035 117.71 0.00
Glaxosmithkline Plc Ord 0.27 369400 20.30 0.00
Imperial Tobac 0.26 131520 -17.00% 55.52 0.00
Sanofi-aventis 0.26 89400 80.75 0.00
Nestle Sa Cham Et Vevey eqfor 0.25 94000 -8.00% 75.03 0.00
TOTAL S.A. (TOT) 0.24 149200 45.42 48.03
Roche Hldgs Ag Genusscheine Np 0.24 27180 -13.00% 247.17 0.00
Sonic Healthcare 0.24 473470 14.45 0.00
Siemens Ag 0.24 62920 -22.00% 106.15 0.00
Japan Tobac 0.24 165140 -18.00% 41.73 0.00
Nippon Telegraph & Telephone C 0.24 155200 -20.00% 43.13 0.00
British American Tobac (BTI) 0.23 56780 +12.00% 116.91 108.89
Bae Systems 0.23 891550 -12.00% 7.32 0.00
Aia 0.23 1.13M +20.00% 5.67 0.00
Elbit Systems 0.22 65200 94.08 0.00
Allianz Se 0.22 38565 +19.00% 162.89 0.00
Rtl Group S.a. 0.22 73589 -9.00% 84.67 0.00
Taiwan Semiconductor Mfg (TSM) 0.20 217600 26.20 23.50
ABB (ABB) 0.20 286150 -10.00% 19.42 20.21
Value Partners Group Limited S 0.20 5.30M +21.00% 1.05 0.00
Muenchener Reuckver Ag 0.20 28280 -21.00% 203.68 0.00
Bnp Paribas 0.18 103225 -23.00% 50.40 0.00
Kt&g Corp. - Local 0.18 52000 96.19 0.00
Sabmiller 0.16 73450 -7.00% 61.17 0.00
Cnooc 0.16 3.74M -22.00% 1.18 0.00
ICICI Bank (IBN) 0.14 560150 -6.00% 7.16 11.08
Telefonica Brasil Sa 0.14 326815 +270.00% 12.49 0.00
Rexam 0.14 442808 -18.00% 9.11 0.00
Singapore Telecommunications L 0.13 1.34M -22.00% 2.84 0.00
Smiths 0.13 244000 -29.00% 15.47 0.00
Orkla-borregaard As 0.13 394350 -14.00% 9.06 0.00
Lukoil Pjsc 0.13 92850 +24.00% 38.42 0.00
Ascendas India Trust 0.12 5.09M +4.00% 0.65 0.00
Bank Pekao Sa 0.12 75270 +84.00% 44.25 0.00
Religare Health Trust 0.12 4.62M 0.73 0.00
Mobile TeleSystems OJSC (MBT) 0.11 382150 +143.00% 8.09 8.82
Bidvest 0.11 120400 -14.00% 25.36 0.00
Hyundai Motor 0.11 24305 133.35 0.00
Asseco Poland Sa 0.11 199200 +25.00% 16.28 0.00
Honda Motor 0.11 117000 -49.00% 27.45 0.00
Xtep International Holdings 0.11 5.80M NEW 0.54 0.00
Manulife Finl 0.10 201465 -19.00% 14.13 0.00
Mtn 0.10 310295 9.19 0.00
Great Wall Motor Company 0.10 3.44M +75.00% 0.81 0.00
Fibra Uno Administracion 0.10 1.24M 2.34 0.00
Mmc Norilsk Nickel Pjsc 0.10 213260 -14.00% 12.91 0.00
Statoilhydro Asa 0.09 162000 15.75 0.00
Silicon Motion Technology (SIMO) 0.08 61350 38.81 27.11
United Overseas Bank 0.08 155040 -2.00% 14.02 0.00
Zurich Financial Services Ag 0.08 9970 -36.00% 233.20 0.00
Mmi Holdings 0.07 1.15M 1.69 0.00
Ambev Sa- 0.07 396150 -34.00% 5.18 0.00
Baoxin Auto 0.07 3.28M 0.63 0.00
China Mobile (CHL) 0.06 32300 -33.00% 55.45 63.03
Cummins (CMI) 0.06 15900 109.94 137.75
Boc Hong Kong Holdings 0.06 555500 -50.00% 2.98 0.00
Grupo Fin Santander adr b 0.06 196550 -11.00% 9.03 0.00
Naga 0.06 2.83M -13.00% 0.64 0.00
Major Cineplex 0.06 1.96M 0.86 0.00
China Merchants Holdings 0.06 554000 -44.00% 2.97 0.00
Nampak 0.06 1.22M 1.45 0.00
Johnson Controls (JCI) 0.05 33270 38.98 48.46
Emerson Electric (EMR) 0.05 25200 54.37 55.87
GlaxoSmithKline (GSK) 0.05 32320 +63.00% 40.56 45.62
International Business Machines (IBM) 0.05 9600 151.46 158.25
Applied Materials (AMAT) 0.05 64550 -32.00% 21.18 23.76
Union Pacific Corporation (UNP) 0.04 12950 79.54 114.86
Crane (CR) 0.04 22150 53.86 63.91
Thermo Fisher Scientific (TMO) 0.04 7750 141.55 127.98
Aetna (AET) 0.04 11050 112.31 100.76
BHP Billiton (BHP) 0.04 42825 25.90 45.68
Siemens AG (SI) 0.04 10000 105.80 0.00
Bhp Billiton 0.04 79500 12.97 0.00
Royal Dutch Shell Class B 0.04 41800 24.43 0.00
Singapore Airport Terminal Ser 0.04 390000 -2.00% 2.93 0.00
Hsbc Holdings Plc Usd.50 0.04 200133 -48.00% 6.24 0.00
Deutsche Post Ag 0.04 42065 -40.00% 27.84 0.00
Mosaic 0.04 40200 26.99 0.00
Abb Ltd New Ord F Swiss Shares 0.04 53150 19.57 0.00
Petrochina 0.04 1.86M 0.67 0.00
Luxfer Holdings 0.04 112200 -8.00% 10.61 0.00
Greatview Aseptic Packaging 0.04 2.21M 0.48 0.00
CSX Corporation (CSX) 0.03 30450 25.75 33.62
Archer Daniels Midland Company (ADM) 0.03 25200 +31.00% 36.31 45.32
Halliburton Company (HAL) 0.03 20650 35.74 41.30
PPL Corporation (PPL) 0.03 19920 -20.00% 38.05 31.37
Oracle Corporation (ORCL) 0.03 20200 40.89 41.62
Edison International (EIX) 0.03 12860 -20.00% 71.93 61.82
Gdf Suez 0.03 46900 15.54 0.00
Citi 0.03 17100 41.75 0.00
Eaton 0.03 12470 -17.00% 62.55 0.00
Opap Sa 0.03 119241 -13.00% 7.04 0.00
Medtronic 0.03 11660 75.04 0.00
Walt Disney Company (DIS) 0.02 6900 99.28 103.60
Newmont Mining Corporation (NEM) 0.02 23200 26.59 21.67
National-Oilwell Var (NOV) 0.02 21550 31.09 50.15
Allstate Corporation (ALL) 0.02 8600 67.33 68.72
BB&T; Corporation (BBT) 0.02 20850 33.29 37.76
Occidental Petroleum Corporation (OXY) 0.02 10050 68.46 74.23
RioCan Real Estate Investment Trust (REI.UN) 0.02 31150 20.51 0.00
Unilever Nv 0.02 12100 44.88 0.00
Axiata 0.02 409700 1.51 0.00
CVB Financial (CVBF) 0.01 12550 17.45 15.54
Morgan Stanley (MS) 0.01 15200 25.00 34.94
W.R. Berkley Corporation (WRB) 0.01 4370 56.29 49.84
Aaron's (AAN.A) 0.01 8570 NEW 25.09 0.00
Assured Guaranty 0.01 8600 25.35 0.00
Copa Holdings Sa-class A 0.01 4230 67.85 0.00
LSB Industries (LXU) 0.01 12000 12.75 38.84
VeriFone Systems (PAY) 0.01 7140 NEW 28.29 35.28
BorgWarner (BWA) 0.01 9500 38.42 58.93
Ascena Retail (ASNA) 0.01 19000 11.05 13.55
Fossil 0.01 5165 NEW 44.34 0.00
HudBay Minerals (HBM) 0.00 37200 3.68 7.20
China Everbright 0.00 24000 2.08 0.00
Souththirtytwo Ads 0.00 13880 5.48 0.00