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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Dowdupont Inc 3.01 1.25M NEW 69.23
Chevron Corporation (CVX) 2.99 729535 -2% 117.50
Johnson & Johnson (JNJ) 2.89 637950 130.01
Nextera Energy Inc C om 2.84 555400 -10% 146.55
Welltower Inc Com reit 2.81 1.15M 70.28
Cisco Systems (CSCO) 2.79 2.38M 33.63
JPMorgan Chase & Co. (JPM) 2.78 835135 -16% 95.51
Bce Inc. 2.70 1.66M 46.83
Genuine Parts Company (GPC) 2.68 804405 95.65
Unilever N.V. (UN) 2.64 1.28M -4% 59.04
Raytheon Company (RTN) 2.63 403885 -2% 186.58
Microsoft Corporation (MSFT) 2.61 1.00M -13% 74.49
Novartis AG (NVS) 2.61 873916 85.85
Chubb 2.61 525771 142.55
MetLife (MET) 2.59 1.43M 51.95
AT&T; (T) 2.57 1.88M 39.17
Merck & Co (MRK) 2.56 1.15M 64.03
3M Company (MMM) 2.45 334982 209.90
Travelers Companies (TRV) 2.38 556970 122.52
Diageo (DEO) 2.37 515905 132.13
Pfizer (PFE) 2.34 1.88M +4% 35.70
Wells Fargo & Company (WFC) 2.25 1.17M 55.15
General Electric Company (GE) 2.22 2.64M 24.18
Intel Corporation (INTC) 2.21 1.67M 38.08
Altria (MO) 2.17 981370 +2% 63.42
AstraZeneca (AZN) 2.08 1.76M 33.88
Corning Incorporated (GLW) 2.03 1.95M 29.92
Boeing Company (BA) 2.00 225790 -19% 254.21
ConocoPhillips (COP) 1.99 1.14M 50.05
Royal Dutch Shell (RDS.B) 1.98 907350 +7% 62.54
Philip Morris International (PM) 1.94 501419 111.01
HSBC Holdings (HBC) 1.88 1.09M 49.41
Eli Lilly & Co. (LLY) 1.81 606050 85.54
Kimberly-Clark Corporation (KMB) 1.69 411515 -24% 117.68
Exxon Mobil Corporation (XOM) 1.58 554480 +164% 81.98
HCP (HCP) 1.05 1.09M +2% 27.83
Johnson Controls International Plc equity 0.95 678900 -31% 40.29
Siemens AG (SI) 0.87 351940 +2007% 70.75
Aia Group Ltd 0.44 1.71M 7.37
Mmc Norilsk Nickel Pjsc 0.42 707755 +163% 17.21
Taiwan Semiconductor Mfg (TSM) 0.39 295950 37.55
ICICI Bank (IBN) 0.38 1.28M 8.56
Globaltrans Inv't adr 0.34 1.05M +8% 9.36
Telefonica Brasil Sa adr 0.31 559565 +48% 15.84
China Everbright 0.31 3.90M 2.30
Bnp Paribas 0.29 103620 +7% 80.67
Value Partners Group Limited S 0.28 9.01M -3% 0.90
Hsbc Holdings Plc Usd.50 0.28 810133 9.80
Opap Sa 0.28 764300 10.58
Lukoil Pjsc 0.27 148360 53.03
Allianz Se 0.26 33080 224.52
Siemens Ag 0.26 52110 -3% 140.89
Smurfit Kappa Plc Dublin C ommon stock 0.26 237425 +4% 31.32
Brighthouse Finl Inc Com 0.26 123730 NEW 60.80
ABB (ABB) 0.25 286620 -9% 24.75
Companhia de Saneamento Basi (SBS) 0.24 655400 10.46
United Overseas Bank Ltd. 0.24 402360 17.33
Elbit Systems Ltd 0.23 44950 -35% 146.81
Bae Systems Plc 0.23 768630 +4% 8.46
Boc Hong Kong Holdings Ltd. 0.22 1.32M 4.86
Kt&g Corp. - Local 0.22 67200 92.13
Nestle Sa Cham Et Vevey eqfor 0.21 73130 -2% 83.77
Pt Bank Rakyat Indonesia 0.21 5.21M -14% 1.13
Ambev Sa- 0.21 900250 6.59
Roche Hldgs Ag Genusscheine Np 0.20 22545 +9% 255.31
Sanofi-aventis 0.20 56465 +9% 99.30
Pt Telekomunikasi Indonesia Pe 0.20 16.06M 0.35
Gdf Suez 0.19 318870 +17% 16.98
SBERBANK RUSSIA Sponsored Adr adr 0.19 383350 +24% 14.27
Smiths Group Plc 0.19 261370 -9% 21.13
TOTAL S.A. (TOT) 0.18 98620 +14% 53.52
British American Tobac (BTI) 0.18 81790 -10% 62.46
Manulife Finl Corp 0.17 236600 -4% 20.29
Royal Dutch Shell Class B 0.17 163340 +65% 30.75
Imperial Tobacco Group Plc 0.17 111300 +69% 42.66
Great Wall Motor Company 0.17 4.07M 1.23
Verizon Communications (VZ) 0.16 93060 -9% 49.49
Edison International (EIX) 0.16 58400 +7% 77.17
Japan Tobacco Inc 0.16 137160 -13% 32.78
Sonic Healthcare Ltd. 0.15 254255 16.40
Ascendas India Trust 0.15 5.61M 0.79
Eaton 0.15 55805 NEW 76.79
Prosieben Sat. 1 Media 0.15 125935 -6% 34.08
Zurich Financial Services Ag 0.14 13240 -21% 305.14
Glaxosmithkline Plc Ord 0.14 202425 -26% 19.94
Nippon Telegraph & Telephone C 0.14 85130 45.84
Ctci 0.14 2.59M -15% 1.60
PPL Corporation (PPL) 0.13 101900 -7% 37.95
Vermilion Energy (VET) 0.13 103400 35.54
Major Cineplex 0.13 3.95M 0.92
Adient 0.13 44312 84.00
Archer Daniels Midland Company (ADM) 0.11 75650 +26% 42.51
Honeywell International (HON) 0.11 23000 141.74
Muenchener Reuckver Ag 0.11 14950 -4% 213.85
Orkla-borregaard As 0.11 294350 10.26
Religare Health Trust 0.11 4.81M 0.63
China Mobile (CHL) 0.10 58250 -33% 50.58
Novo Nordisk A/S (NVO) 0.10 60160 +238% 48.15
Indo Tambangraya Megah Pt 0.10 2.01M NEW 1.50
Vodafone Group New Adr F 0.08 81620 28.46
Xtep International Holdings 0.08 7.06M -7% 0.34
Honda Motor 0.07 65900 -28% 29.62
Singapore Telecommunications L 0.06 669000 2.71
Xinhua Win Publ And Me Shs 0.06 1.98M -6% 0.82
Magyar Telekom Telecommunications 0.06 920150 -52% 1.82
Aetna (AET) 0.04 7250 159.03
Citigroup Inc 0.04 17100 72.75
Newmont Mining Corporation (NEM) 0.03 23200 37.50
Morgan Stanley (MS) 0.03 15200 48.16
Thermo Fisher Scientific (TMO) 0.03 4500 189.11
Arrow Electronics (ARW) 0.03 11600 80.43
Allstate Corporation (ALL) 0.03 8600 91.86
BB&T; Corporation (BBT) 0.03 20850 46.95
Halliburton Company (HAL) 0.03 16050 46.04
Oracle Corporation (ORCL) 0.03 20200 48.37
BorgWarner (BWA) 0.03 15845 -37% 51.25
Medtronic 0.03 11660 77.79
Mobile TeleSystems OJSC (MBT) 0.02 68000 10.44
Walt Disney Company (DIS) 0.02 6900 98.55
GlaxoSmithKline (GSK) 0.02 15740 40.60
Devon Energy Corporation (DVN) 0.01 9875 NEW 36.76
Cummins (CMI) 0.01 2115 +22% 167.85
Autoliv (ALV) 0.01 2845 -52% 123.73
International Business Machines (IBM) 0.01 1455 -45% 145.02
Gilead Sciences (GILD) 0.01 3815 -52% 81.00
Bayer Ag 0.01 2180 -61% 136.24
Te Connectivity Ltd for 0.01 3935 -59% 83.10
Advanced Semiconductor Engineering (ASX) 0.00 13535 NEW 6.21
United Community Financial (UCFC) 0.00 14280 9.59
Mitel Networks Corp 0.00 16960 8.37
Tahoe Resources Inc. 0.00 20500 -71% 5.27
Babcock & Wilcox Enterprises, 0.00 12060 NEW 3.32

Past 13F-HR SEC Filings by Cullen Capital Management

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