Cullen Capital Management, LLC

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

Cullen Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 3.58 2.44M 42.53 39.63
JPMorgan Chase & Co. (JPM) 3.17 1.07M -19.00% 86.29 87.00
General Electric Company (GE) 3.04 2.79M 31.60 28.99
Chevron Corporation (CVX) 3.01 741200 -2.00% 117.70 106.70
E.I. du Pont de Nemours & Company (DD) 2.97 1.17M 73.40 79.75
3M Company (MMM) 2.95 478835 -4.00% 178.57 195.83
MetLife (MET) 2.81 1.51M 53.89 51.81
Unilever N.V. (UN) 2.80 1.98M 41.06 52.24
Johnson & Johnson (JNJ) 2.78 698630 -11.00% 115.21 123.47
Microsoft Corporation (MSFT) 2.77 1.29M -17.00% 62.14 68.46
Altria (MO) 2.75 1.18M -10.00% 67.62 71.78
Welltower Inc Com reit 2.75 1.19M 66.93 0.00
Cisco Systems (CSCO) 2.73 2.62M -16.00% 30.22 34.07
Merck & Co (MRK) 2.71 1.33M -10.00% 58.87 62.33
Pfizer (PFE) 2.70 2.41M 32.48 33.92
Nextera Energy Inc C om 2.67 648085 -18.00% 119.46 0.00
Genuine Parts Company (GPC) 2.62 795100 95.54 92.02
Bce Inc. 2.50 1.67M +139.00% 43.24 0.00
Philip Morris International (PM) 2.44 772165 91.49 110.84
Chubb 2.41 528516 132.12 0.00
Travelers Companies (TRV) 2.37 561435 -9.00% 122.42 121.66
Exxon Mobil Corporation (XOM) 2.27 727805 90.26 81.65
Kimberly-Clark Corporation (KMB) 2.23 566250 -13.00% 114.12 129.75
Wells Fargo & Company (WFC) 2.23 1.18M 55.11 53.84
Raytheon Company (RTN) 2.10 428105 -37.00% 142.00 155.21
Intel Corporation (INTC) 2.06 1.65M 36.27 36.15
Novartis AG (NVS) 2.02 804890 +573.00% 72.84 77.03
Diageo (DEO) 1.91 531680 103.94 117.43
AstraZeneca (AZN) 1.85 1.96M 27.32 30.25
Eli Lilly & Co. (LLY) 1.77 699120 73.55 82.06
Corning Incorporated (GLW) 1.68 2.00M -3.00% 24.27 28.85
Royal Dutch Shell (RDS.B) 1.68 841315 -5.00% 57.97 0.00
Boeing Company (BA) 1.65 307240 -5.00% 155.68 184.83
HSBC Holdings (HBC) 1.53 1.10M 40.18 0.00
Johnson Controls International Plc equity 1.47 1.04M +101.00% 41.19 0.00
ConocoPhillips (COP) 1.36 783705 +20.00% 50.14 47.91
HCP (HCP) 0.85 828870 -5.00% 29.72 31.35
Lukoil Pjsc 0.44 225210 +7.00% 56.12 0.00
Cnooc 0.38 8.86M +16.00% 1.25 0.00
Shaw Communications Inc cl b conv 0.36 516700 -17.00% 20.06 0.00
Taiwan Semiconductor Mfg (TSM) 0.33 331900 NEW 28.75 33.07
Mmc Norilsk Nickel Pjsc 0.32 544940 +55.00% 16.92 0.00
Elbit Systems Ltd 0.30 87145 +20.00% 101.21 0.00
Aia Group Ltd 0.28 1.41M 5.64 0.00
Kt&g Corp. - Local 0.27 95000 +18.00% 83.67 0.00
Companhia de Saneamento Basi (SBS) 0.26 879000 +24.00% 8.68 9.20
Siemens Ag 0.25 57920 -15.00% 123.03 0.00
ICICI Bank (IBN) 0.24 915200 7.49 8.57
Bnp Paribas 0.24 110435 +61.00% 63.78 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.24 595900 NEW 11.58 0.00
ABB (ABB) 0.23 318300 -6.00% 21.07 24.60
Telefonica Brasil Sa adr 0.22 469750 13.38 0.00
Mobile TeleSystems OJSC (MBT) 0.21 655250 +129.00% 9.11 10.32
Hsbc Holdings Plc Usd.50 0.21 770133 +39.00% 8.03 0.00
Sonic Healthcare Ltd. 0.20 383470 -14.00% 15.43 0.00
Glaxosmithkline Plc Ord 0.20 306100 -7.00% 19.25 0.00
Power Grid Corp Exp 10/23/2017 0.20 2.11M NEW 2.70 0.00
Nestle Sa Cham Et Vevey eqfor 0.19 74850 -16.00% 71.76 0.00
Roche Hldgs Ag Genusscheine Np 0.19 24680 228.48 0.00
Boc Hong Kong Holdings Ltd. 0.19 1.54M -24.00% 3.58 0.00
United Overseas Bank Ltd. 0.19 395640 -29.00% 14.09 0.00
TOTAL S.A. (TOT) 0.18 102900 -24.00% 50.97 51.17
Bae Systems Plc 0.18 728530 7.29 0.00
Magyar Telekom Telecommunications 0.18 3.11M +42.00% 1.70 0.00
Manulife Finl Corp 0.17 274020 +12.00% 17.82 0.00
Vermilion Energy (VET) 0.17 118500 +13.00% 42.05 35.20
Value Partners Group Limited S 0.17 6.14M -18.00% 0.79 0.00
Pt Bank Rakyat Indonesia 0.17 5.90M +18.00% 0.86 0.00
Smiths Group Plc 0.17 289000 17.45 0.00
Opap Sa 0.17 560500 +71.00% 8.85 0.00
Ctci 0.17 3.27M +42.00% 1.50 0.00
British American Tobac (BTI) 0.16 41745 -26.00% 112.66 68.04
Zurich Financial Services Ag 0.16 16690 +45.00% 275.43 0.00
Pt Telekomunikasi Indonesia Pe 0.16 15.77M -12.00% 0.29 0.00
China Mobile (CHL) 0.15 80760 52.43 53.32
Great Wall Motor Company 0.15 4.79M 0.93 0.00
China Everbright 0.15 2.27M 1.90 0.00
Ascendas India Trust 0.14 5.67M -4.00% 0.70 0.00
Japan Tobacco Inc 0.14 120640 -33.00% 32.92 0.00
Nippon Telegraph & Telephone C 0.14 96730 -32.00% 42.07 0.00
Asseco Poland Sa 0.14 322924 12.90 0.00
Prosieben Sat. 1 Media 0.14 105600 +167.00% 38.56 0.00
Allianz Se 0.13 23285 -11.00% 165.39 0.00
Major Cineplex 0.13 4.17M -3.00% 0.91 0.00
Xtep International Holdings 0.12 8.22M 0.42 0.00
Hyundai Motor 0.11 25305 -38.00% 120.96 0.00
Religare Health Trust 0.11 4.92M 0.63 0.00
Honda Motor 0.11 112000 29.25 0.00
Siemens AG (SI) 0.10 23700 122.41 0.00
Muenchener Reuckver Ag 0.10 15840 -14.00% 189.20 0.00
Royal Dutch Shell Class B 0.10 98700 29.01 0.00
Imperial Tobacco Group Plc 0.10 66330 -43.00% 43.65 0.00
Sanofi-aventis 0.10 35140 -25.00% 80.99 0.00
Adient 0.10 47677 NEW 58.60 0.00
Singapore Telecommunications L 0.09 1.01M -53.00% 2.52 0.00
Orkla-borregaard As 0.09 294350 -14.00% 9.06 0.00
GlaxoSmithKline (GSK) 0.08 61800 -5.00% 38.51 40.90
Pt Semen Gresik Tabak 0.08 3.55M -18.00% 0.68 0.00
Naga 0.08 3.79M -7.00% 0.58 0.00
Xinhua Win Publ And Me Shs 0.08 2.55M 0.93 0.00
Verizon Communications (VZ) 0.07 38740 +17.00% 53.38 45.91
Vodafone Group New Adr F 0.07 79400 -92.00% 24.43 0.00
Mmi Holdings 0.06 992500 -23.00% 1.72 0.00
Ambev Sa- 0.06 340520 -65.00% 4.91 0.00
PPL Corporation (PPL) 0.05 46790 +11.00% 34.05 38.11
BorgWarner (BWA) 0.05 37645 +5.00% 39.45 42.28
Bhp Billiton Ltd. 0.05 79500 18.08 0.00
Bayer Ag 0.05 15120 -64.00% 104.43 0.00
Bidvest Group Ltd 0.05 115650 13.19 0.00
CSX Corporation (CSX) 0.04 30450 35.93 50.84
Archer Daniels Midland Company (ADM) 0.04 27870 45.64 45.75
Halliburton Company (HAL) 0.04 20650 54.09 45.88
Honeywell International (HON) 0.04 9110 NEW 115.81 131.14
Target Corporation (TGT) 0.04 14120 72.24 55.85
Edison International (EIX) 0.04 15120 +15.00% 71.96 79.97
Oceaneering International (OII) 0.04 39020 +39.00% 28.22 26.39
Te Connectivity Ltd for 0.04 16230 69.25 0.00
Citigroup Inc 0.04 17100 59.42 0.00
Greatview Aseptic Packaging 0.04 2.06M 0.51 0.00
Indianbulls Housing 0.04 129366 NEW 9.57 0.00
Newmont Mining Corporation (NEM) 0.03 23200 34.05 33.81
Autoliv (ALV) 0.03 6500 NEW 113.08 100.19
Emerson Electric (EMR) 0.03 17935 -20.00% 55.76 60.28
Aetna (AET) 0.03 7250 -34.00% 124.00 135.07
BB&T; Corporation (BBT) 0.03 20850 47.00 43.18
Oracle Corporation (ORCL) 0.03 20200 -38.00% 38.47 44.96
Gdf Suez 0.03 70550 -60.00% 12.77 0.00
Statoilhydro Asa 0.03 47950 -61.00% 18.35 0.00
Medtronic 0.03 11660 71.27 0.00
Devon Energy Corporation (DVN) 0.02 14415 45.65 39.49
Abbott Laboratories (ABT) 0.02 11880 38.38 43.64
Walt Disney Company (DIS) 0.02 6900 104.20 115.60
Morgan Stanley (MS) 0.02 15200 42.24 43.37
Thermo Fisher Scientific (TMO) 0.02 4500 -41.00% 141.11 165.33
Allstate Corporation (ALL) 0.02 8600 74.07 81.29
Fluor Corporation (FLR) 0.02 9075 -14.00% 52.56 51.32
Staples (SPLS) 0.02 60700 9.04 9.77
Novo Nordisk A/S (NVO) 0.02 18600 NEW 35.86 38.68
Deutsche Post Ag 0.02 17065 32.87 0.00
Abb Ltd New Ord F Swiss Shares 0.02 30000 +200.00% 21.10 0.00
Unilever Nv 0.02 13880 41.21 0.00
Cummins (CMI) 0.01 2500 NEW 136.80 150.94
International Business Machines (IBM) 0.01 1880 165.96 160.29
Aaron's (AAN.A) 0.01 6365 -25.00% 32.05 0.00
Assured Guaranty Ltd 0.01 6400 -25.00% 37.81 0.00
United Community Financial (UCFC) 0.01 21365 NEW 8.94 8.54
Akzo Nobel Nv Nlg5 0.01 6710 62.59 0.00
Hp 0.01 25100 14.82 0.00
Quality Systems (QSII) 0.00 10785 -25.00% 13.17 14.26