Cullen Capital Management
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, Nextera Energy Inc C om, DD, Welltower Inc Com reit, JNJ, and represent 15.21% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Indianbulls Housing (+$11.55M), Power Grid Corp Exp 10/23/2017 (+$9.89M), NVS (+$8.41M), Globaltrans Inv't adr (+$7.32M), Smurfit Kappa Plc Dublin C ommon stock (+$7.10M), Bce Inc., Hyundai Motor, Gdf Suez, Opap Sa, IBN.
- Started 9 new stock positions in SLB, Indianbulls Housing, GILD, Power Grid Corp Exp 10/23/2017, Wheaton Precious Metals Corp C Om stock, Smurfit Kappa Plc Dublin C ommon stock, MTRX, Globaltrans Inv't adr, Mitel Networks Corp.
- Reduced shares in these 10 stocks: XOM (-$40.56M), UN (-$22.25M), PM (-$14.78M), MMM (-$13.16M), , MO (-$5.53M), MSFT, JNJ, PFE, Mmc Norilsk Nickel Pjsc.
- Sold out of its positions in Babcock & Wilcox Enterprises,, DVN, FLR, GIS, Hp, Mosaic Co New, OII, Osisko Gold Royalties, Silver Wheaton Corp, Abb Ltd New Ord F Swiss Shares. Unilever Nv, Bhp Billiton Ltd., Bidvest Group Ltd, Cnooc, Pt Semen Gresik Tabak.
- Cullen Capital Management was a net seller of stock by $68.16M.
- Cullen Capital Management has $2.84B in assets under management (AUM), dropping by -0.03%.
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 | 1.14M | -2% | 74.85 |
| Johnson & Johnson (JNJ) | 2.96 | 636670 | -4% | 132.29 |
| Microsoft Corporation (MSFT) | 2.81 | 1.16M | -5% | 68.93 |
| Chevron Corporation (CVX) | 2.75 | 749300 | +3% | 104.33 |
| MetLife (MET) | 2.73 | 1.41M | +3% | 54.94 |
| Chubb | 2.68 | 523831 | 145.38 | |
| Bce Inc. | 2.67 | 1.69M | +6% | 45.04 |
| Cisco Systems (CSCO) | 2.64 | 2.40M | -4% | 31.30 |
| Genuine Parts Company (GPC) | 2.61 | 801165 | +3% | 92.76 |
| Novartis AG (NVS) | 2.61 | 887991 | +12% | 83.47 |
| Unilever N.V. (UN) | 2.60 | 1.34M | -23% | 55.27 |
| Merck & Co (MRK) | 2.55 | 1.13M | 64.09 | |
| Altria (MO) | 2.52 | 961650 | -7% | 74.47 |
| AT&T; (T) | 2.51 | 1.89M | -4% | 37.73 |
| General Electric Company (GE) | 2.49 | 2.63M | +2% | 27.01 |
| Kimberly-Clark Corporation (KMB) | 2.48 | 546150 | 129.11 | |
| Travelers Companies (TRV) | 2.46 | 553780 | +2% | 126.53 |
| 3M Company (MMM) | 2.45 | 334982 | -15% | 208.19 |
| Raytheon Company (RTN) | 2.35 | 414285 | 161.48 | |
| Wells Fargo & Company (WFC) | 2.27 | 1.16M | +3% | 55.41 |
| Diageo (DEO) | 2.17 | 515905 | 119.83 | |
| AstraZeneca (AZN) | 2.14 | 1.78M | -4% | 34.09 |
| Pfizer (PFE) | 2.13 | 1.80M | -6% | 33.59 |
| Philip Morris International (PM) | 2.06 | 499129 | -20% | 117.45 |
| Corning Incorporated (GLW) | 2.05 | 1.94M | +2% | 30.05 |
| Intel Corporation (INTC) | 1.99 | 1.67M | +2% | 33.74 |
| Boeing Company (BA) | 1.95 | 280620 | 197.75 | |
| HSBC Holdings (HBC) | 1.80 | 1.11M | +2% | 46.39 |
| ConocoPhillips (COP) | 1.77 | 1.15M | +2% | 43.96 |
| Eli Lilly & Co. (LLY) | 1.75 | 606050 | 82.30 | |
| Royal Dutch Shell (RDS.B) | 1.61 | 840450 | +3% | 54.43 |
| Johnson Controls International Plc equity | 1.52 | 995320 | -3% | 43.36 |
| HCP (HCP) | 1.19 | 1.06M | -8% | 31.96 |
| Exxon Mobil Corporation (XOM) | 0.59 | 209355 | -70% | 80.73 |
| Aia Group Ltd | 0.44 | 1.71M | +5% | 7.31 |
| Indianbulls Housing | 0.41 | 693266 | NEW | 16.66 |
| ICICI Bank (IBN) | 0.40 | 1.28M | +28% | 8.97 |
| Taiwan Semiconductor Mfg (TSM) | 0.36 | 295950 | -13% | 34.96 |
| Power Grid Corp Exp 10/23/2017 | 0.35 | 3.03M | NEW | 3.26 |
| Elbit Systems Ltd | 0.30 | 69310 | -13% | 123.34 |
| Value Partners Group Limited S | 0.30 | 9.35M | +4% | 0.91 |
| China Everbright | 0.30 | 3.90M | +31% | 2.18 |
| Opap Sa | 0.30 | 764300 | +51% | 11.31 |
| ABB (ABB) | 0.28 | 318300 | 24.90 | |
| Siemens Ag | 0.26 | 54130 | 137.45 | |
| Hsbc Holdings Plc Usd.50 | 0.26 | 810133 | +5% | 9.30 |
| Globaltrans Inv't adr | 0.26 | 963757 | NEW | 7.60 |
| Hyundai Motor | 0.26 | 52305 | +106% | 139.28 |
| Pt Bank Rakyat Indonesia | 0.25 | 6.12M | +28% | 1.14 |
| Smurfit Kappa Plc Dublin C ommon stock | 0.25 | 228100 | NEW | 31.13 |
| Lukoil Pjsc | 0.25 | 148360 | -24% | 48.79 |
| Bnp Paribas | 0.24 | 96250 | +47% | 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 | 33295 | +24% | 196.91 |
| Companhia de Saneamento Basi (SBS) | 0.22 | 655400 | -29% | 9.52 |
| British American Tobac (BTI) | 0.22 | 91490 | +9% | 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 | 135305 | +11% | 41.85 |
| Japan Tobacco Inc | 0.19 | 157700 | +30% | 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 | 4.07M | -15% | 1.23 |
| Telefonica Brasil Sa adr | 0.18 | 377810 | -25% | 13.49 |
| Ctci | 0.18 | 3.06M | -9% | 1.71 |
| Sonic Healthcare Ltd. | 0.17 | 253325 | 18.61 | |
| Zurich Financial Services Ag | 0.17 | 16870 | 291.05 | |
| Sanofi-aventis | 0.17 | 51775 | +91% | 95.66 |
| Ambev Sa- | 0.17 | 900250 | +53% | 5.49 |
| China Mobile (CHL) | 0.16 | 87900 | -31% | 53.09 |
| Verizon Communications (VZ) | 0.16 | 102980 | +86% | 44.66 |
| Manulife Finl Corp | 0.16 | 247200 | -9% | 18.76 |
| Ascendas India Trust | 0.16 | 5.61M | 0.82 | |
| TOTAL S.A. (TOT) | 0.15 | 86145 | -6% | 49.59 |
| PPL Corporation (PPL) | 0.15 | 110300 | +62% | 38.66 |
| Edison International (EIX) | 0.15 | 54450 | +69% | 78.18 |
| Gdf Suez | 0.14 | 270980 | +829% | 15.09 |
| Major Cineplex | 0.14 | 3.95M | -5% | 0.99 |
| Nippon Telegraph & Telephone C | 0.14 | 85130 | -11% | 47.21 |
| Mmc Norilsk Nickel Pjsc | 0.13 | 268570 | -51% | 13.80 |
| Vermilion Energy (VET) | 0.12 | 103400 | 31.73 | |
| Magyar Telekom Telecommunications | 0.12 | 1.95M | -37% | 1.74 |
| Honeywell International (HON) | 0.11 | 23150 | +60% | 133.30 |
| Muenchener Reuckver Ag | 0.11 | 15610 | 201.60 | |
| SBERBANK RUSSIA Sponsored Adr adr | 0.11 | 308350 | -30% | 10.39 |
| Asseco Poland Sa | 0.11 | 241534 | -18% | 13.16 |
| Orkla-borregaard As | 0.11 | 294350 | 10.16 | |
| Religare Health Trust | 0.11 | 4.81M | -2% | 0.65 |
| Xtep International Holdings | 0.11 | 7.66M | -12% | 0.39 |
| Imperial Tobacco Group Plc | 0.10 | 65760 | 44.92 | |
| Adient | 0.10 | 44312 | 65.38 | |
| Archer Daniels Midland Company (ADM) | 0.09 | 59700 | +87% | 41.37 |
| Royal Dutch Shell Class B | 0.09 | 98700 | 26.86 | |
| Honda Motor | 0.09 | 92000 | -17% | 27.24 |
| Vodafone Group New Adr F | 0.08 | 81620 | +37% | 28.73 |
| Singapore Telecommunications L | 0.07 | 669000 | -32% | 2.83 |
| Xinhua Win Publ And Me Shs | 0.06 | 2.12M | -16% | 0.84 |
| Aetna (AET) | 0.04 | 7250 | 151.86 | |
| Oracle Corporation (ORCL) | 0.04 | 20200 | 50.15 | |
| BorgWarner (BWA) | 0.04 | 25380 | -27% | 42.36 |
| Siemens AG (SI) | 0.04 | 16700 | 69.16 | |
| Citigroup Inc | 0.04 | 17100 | 66.90 | |
| Naga | 0.04 | 1.95M | -38% | 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 | 17780 | -4% | 42.91 |
| Bayer Ag | 0.03 | 5685 | -36% | 129.29 |
| Te Connectivity Ltd for | 0.03 | 9620 | -31% | 78.69 |
| Mobile TeleSystems OJSC (MBT) | 0.02 | 68000 | -85% | 8.38 |
| Coca-Cola Company (KO) | 0.02 | 11640 | -41% | 44.85 |
| Morgan Stanley (MS) | 0.02 | 15200 | 44.54 | |
| Autoliv (ALV) | 0.02 | 5965 | -8% | 109.81 |
| CVS Caremark Corporation (CVS) | 0.02 | 7035 | -19% | 80.45 |
| GlaxoSmithKline (GSK) | 0.02 | 15740 | -73% | 43.14 |
| Halliburton Company (HAL) | 0.02 | 16050 | 42.68 | |
| Gilead Sciences (GILD) | 0.02 | 8000 | NEW | 70.75 |
| Amdocs Ltd ord | 0.02 | 7370 | -26% | 64.45 |
| Royal Gold Inc | 0.02 | 6500 | -31% | 78.15 |
| Tahoe Resources Inc. | 0.02 | 72590 | -8% | 8.62 |
| Greatview Aseptic Packaging | 0.02 | 733160 | -58% | 0.62 |
| Cummins (CMI) | 0.01 | 1720 | -31% | 162.21 |
| International Business Machines (IBM) | 0.01 | 2665 | -31% | 153.85 |
| Schlumberger (SLB) | 0.01 | 4700 | NEW | 65.74 |
| Matrix Service Company (MTRX) | 0.01 | 16750 | NEW | 9.37 |
| Quality Systems (QSII) | 0.01 | 10530 | -2% | 17.19 |
| Wheaton Precious Metals Corp C Om stock | 0.01 | 21285 | NEW | 19.87 |
| United Community Financial (UCFC) | 0.00 | 14280 | -3% | 8.33 |
| Mitel Networks Corp | 0.00 | 16960 | NEW | 7.37 |
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Past 13F-HR SEC Filings by Cullen Capital Management
- Cullen Capital Management 2017 Q1 filed May 11, 2017
- Cullen Capital Management 2016 Q4 filed Feb. 13, 2017
- Cullen Capital Management 2016 Q3 filed Nov. 16, 2016
- Cullen Capital Management 2016 Q2 filed Aug. 16, 2016
- Cullen Capital Management 2016 Q1 filed May 12, 2016
- Cullen Capital Management 2015 Q4 filed Jan. 29, 2016
- Cullen Capital Management 2015 Q3 filed Nov. 12, 2015
- Cullen Capital Management 2015 Q2 filed Aug. 13, 2015
- Cullen Capital Management 2014 Q4 filed Feb. 12, 2015
- Cullen Capital Management 2014 Q3 filed Nov. 13, 2014
- Cullen Capital Management 2014 Q2 filed Aug. 11, 2014
- Cullen Capital Management 2014 Q1 filed May 14, 2014
- Cullen Capital Management 2013 Q4 filed Feb. 13, 2014
- Cullen Capital Management 2013 Q3 filed Nov. 14, 2013
- Cullen Capital Management 2013 Q2 filed Aug. 15, 2013
- Cullen Capital Management 2013 Q1 filed April 8, 2013
- Cullen Capital Management 2012 Q4 filed Feb. 12, 2013
- Cullen Capital Management 2012 Q3 filed Nov. 16, 2012
- Cullen Capital Management 2012 Q2 filed Aug. 13, 2012