Cullen Capital Management, LLC
Latest statistics and disclosures from Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, UN, CSCO, DD, JNJ, and represent 14.94% of Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COP (+$16.45M), HCP (+$10.35M), BTI, Value Partners Group Limited S, CHL, China Everbright, Ambev Sa-, EIX, Aia Group Ltd, ARW.
- Started 11 new stock positions in GIS, Amdocs Ltd ord, ARW, Royal Gold Inc, KO, Osisko Gold Royalties, Mosaic Co New, Silver Wheaton Corp, CVS, Tahoe Resources Inc.. Babcock & Wilcox Enterprises,.
- Reduced shares in these 10 stocks: T (-$19.01M), PM (-$16.62M), PFE (-$16.45M), MMM (-$15.43M), MRK (-$13.85M), UN (-$11.83M), DD (-$10.55M), , MO (-$10.17M), LLY (-$7.83M).
- Sold out of its positions in AAN.A, ABT, CSX, EMR, Shaw Communications Inc cl b conv, SPLS, TGT, Indianbulls Housing, Power Grid Corp Exp 10/23/2017, Deutsche Post Ag. Assured Guaranty Ltd, Akzo Nobel Nv Nlg5, Statoilhydro Asa, Mmi Holdings.
- Cullen Capital Management was a net seller of stock by $196.85M.
- Cullen Capital Management has $2.85B in assets under management (AUM), dropping by -1.88%.
Cullen Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.04 | 984385 -7.00% | 87.84 | 88.05 |
| Unilever N.V. (UN) | 3.04 | 1.74M -12.00% | 49.68 | 56.12 |
| Cisco Systems (CSCO) | 2.98 | 2.51M -4.00% | 33.80 | 31.76 |
| E.I. du Pont de Nemours & Company (DD) | 2.95 | 1.04M -11.00% | 80.33 | 80.69 |
| Johnson & Johnson (JNJ) | 2.93 | 669842 -4.00% | 124.55 | 135.01 |
| Welltower Inc Com reit | 2.92 | 1.17M | 70.82 | 0.00 |
| AT&T; (T) | 2.89 | 1.98M -18.00% | 41.55 | 37.70 |
| Microsoft Corporation (MSFT) | 2.84 | 1.23M -5.00% | 65.86 | 69.21 |
| Nextera Energy Inc C om | 2.79 | 618625 -4.00% | 128.37 | 0.00 |
| Chevron Corporation (CVX) | 2.74 | 725060 -2.00% | 107.37 | 104.07 |
| General Electric Company (GE) | 2.68 | 2.56M -8.00% | 29.80 | 27.21 |
| 3M Company (MMM) | 2.68 | 398200 -16.00% | 191.33 | 209.78 |
| Altria (MO) | 2.60 | 1.04M -12.00% | 71.42 | 75.38 |
| MetLife (MET) | 2.55 | 1.37M -9.00% | 52.82 | 52.98 |
| Kimberly-Clark Corporation (KMB) | 2.53 | 546150 -3.00% | 131.63 | 131.46 |
| Genuine Parts Company (GPC) | 2.52 | 774600 -2.00% | 92.41 | 90.85 |
| Merck & Co (MRK) | 2.49 | 1.11M -16.00% | 63.54 | 65.54 |
| Philip Morris International (PM) | 2.48 | 624950 -19.00% | 112.90 | 118.14 |
| Bce Inc. | 2.47 | 1.59M -5.00% | 44.27 | 0.00 |
| Chubb | 2.46 | 514231 -2.00% | 136.25 | 0.00 |
| Pfizer (PFE) | 2.32 | 1.93M -19.00% | 34.21 | 33.77 |
| Travelers Companies (TRV) | 2.30 | 542800 -3.00% | 120.54 | 127.38 |
| Raytheon Company (RTN) | 2.22 | 414285 -3.00% | 152.50 | 161.16 |
| Wells Fargo & Company (WFC) | 2.21 | 1.13M -4.00% | 55.66 | 53.16 |
| Diageo (DEO) | 2.09 | 515450 -3.00% | 115.58 | 120.42 |
| Intel Corporation (INTC) | 2.08 | 1.64M | 36.07 | 33.65 |
| Exxon Mobil Corporation (XOM) | 2.05 | 711715 -2.00% | 82.01 | 81.11 |
| AstraZeneca (AZN) | 2.05 | 1.87M -4.00% | 31.14 | 34.57 |
| Novartis AG (NVS) | 2.05 | 787235 -2.00% | 74.27 | 85.31 |
| ConocoPhillips (COP) | 1.95 | 1.11M +42.00% | 49.87 | 43.97 |
| Corning Incorporated (GLW) | 1.80 | 1.90M -5.00% | 27.00 | 29.99 |
| Eli Lilly & Co. (LLY) | 1.79 | 606050 -13.00% | 84.11 | 83.04 |
| Boeing Company (BA) | 1.71 | 275590 -10.00% | 176.86 | 198.89 |
| Royal Dutch Shell (RDS.B) | 1.59 | 812700 -3.00% | 55.83 | 0.00 |
| HSBC Holdings (HBC) | 1.55 | 1.08M -2.00% | 40.82 | 0.00 |
| Johnson Controls International Plc equity | 1.52 | 1.03M | 42.12 | 0.00 |
| HCP (HCP) | 1.27 | 1.16M +39.00% | 31.28 | 32.75 |
| Taiwan Semiconductor Mfg (TSM) | 0.40 | 344100 +3.00% | 32.84 | 35.09 |
| Lukoil Pjsc | 0.37 | 195900 -13.00% | 53.06 | 0.00 |
| Aia Group Ltd | 0.36 | 1.62M +14.00% | 6.31 | 0.00 |
| Companhia de Saneamento Basi (SBS) | 0.34 | 931880 +6.00% | 10.41 | 9.20 |
| Elbit Systems Ltd | 0.32 | 80150 -8.00% | 114.45 | 0.00 |
| ICICI Bank (IBN) | 0.30 | 994250 +8.00% | 8.60 | 9.01 |
| Value Partners Group Limited S | 0.30 | 8.92M +45.00% | 0.95 | 0.00 |
| Cnooc | 0.30 | 7.16M -19.00% | 1.19 | 0.00 |
| Mmc Norilsk Nickel Pjsc | 0.30 | 552470 | 15.69 | 0.00 |
| Telefonica Brasil Sa adr | 0.27 | 509340 +8.00% | 14.85 | 0.00 |
| ABB (ABB) | 0.26 | 318300 | 23.40 | 25.32 |
| Siemens Ag | 0.26 | 54050 -6.00% | 136.98 | 0.00 |
| China Mobile (CHL) | 0.25 | 127765 +58.00% | 55.23 | 53.26 |
| United Overseas Bank Ltd. | 0.22 | 397180 | 15.81 | 0.00 |
| Hsbc Holdings Plc Usd.50 | 0.22 | 770133 | 8.15 | 0.00 |
| Bae Systems Plc | 0.21 | 731910 | 8.05 | 0.00 |
| Kt&g Corp. - Local | 0.21 | 68200 -28.00% | 87.27 | 0.00 |
| Smiths Group Plc | 0.21 | 289000 | 20.29 | 0.00 |
| China Everbright | 0.21 | 2.97M +30.00% | 2.02 | 0.00 |
| Ctci | 0.21 | 3.37M +3.00% | 1.75 | 0.00 |
| Nestle Sa Cham Et Vevey eqfor | 0.20 | 74850 | 76.74 | 0.00 |
| Glaxosmithkline Plc Ord | 0.20 | 275720 -9.00% | 20.79 | 0.00 |
| British American Tobac (BTI) | 0.19 | 83490 +100.00% | 66.32 | 69.36 |
| Boc Hong Kong Holdings Ltd. | 0.19 | 1.32M -14.00% | 4.09 | 0.00 |
| Great Wall Motor Company | 0.19 | 4.79M | 1.14 | 0.00 |
| Prosieben Sat. 1 Media | 0.19 | 121220 +14.00% | 44.28 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.18 | 454950 -30.00% | 11.03 | 8.25 |
| Roche Hldgs Ag Genusscheine Np | 0.18 | 20555 -16.00% | 255.41 | 0.00 |
| SBERBANK RUSSIA Sponsored Adr adr | 0.18 | 442300 -25.00% | 11.53 | 0.00 |
| Magyar Telekom Telecommunications | 0.18 | 3.11M | 1.66 | 0.00 |
| Manulife Finl Corp | 0.17 | 274020 | 17.74 | 0.00 |
| Allianz Se | 0.17 | 26730 +14.00% | 185.26 | 0.00 |
| Pt Telekomunikasi Indonesia Pe | 0.17 | 16.06M | 0.31 | 0.00 |
| Opap Sa | 0.17 | 504300 -10.00% | 9.32 | 0.00 |
| TOTAL S.A. (TOT) | 0.16 | 92295 -10.00% | 50.43 | 50.06 |
| Pt Bank Rakyat Indonesia | 0.16 | 4.77M -19.00% | 0.97 | 0.00 |
| Ascendas India Trust | 0.16 | 5.67M | 0.80 | 0.00 |
| Zurich Financial Services Ag | 0.16 | 16740 | 267.03 | 0.00 |
| Sonic Healthcare Ltd. | 0.15 | 253470 -33.00% | 16.90 | 0.00 |
| Bnp Paribas | 0.15 | 65290 -40.00% | 66.61 | 0.00 |
| Nippon Telegraph & Telephone C | 0.15 | 96730 | 42.69 | 0.00 |
| Vermilion Energy (VET) | 0.14 | 103400 -12.00% | 37.50 | 31.95 |
| Japan Tobacco Inc | 0.14 | 120640 | 32.50 | 0.00 |
| Major Cineplex | 0.14 | 4.17M | 0.99 | 0.00 |
| Asseco Poland Sa | 0.14 | 297924 -7.00% | 13.69 | 0.00 |
| Hyundai Motor | 0.13 | 25305 | 141.00 | 0.00 |
| Ambev Sa- | 0.12 | 584830 +71.00% | 5.76 | 0.00 |
| Honda Motor | 0.12 | 112000 | 30.10 | 0.00 |
| Xtep International Holdings | 0.12 | 8.72M +6.00% | 0.39 | 0.00 |
| Muenchener Reuckver Ag | 0.11 | 15610 | 195.64 | 0.00 |
| Imperial Tobacco Group Plc | 0.11 | 65930 | 48.45 | 0.00 |
| Religare Health Trust | 0.11 | 4.92M | 0.64 | 0.00 |
| Adient | 0.11 | 44312 -7.00% | 72.67 | 0.00 |
| Singapore Telecommunications L | 0.10 | 995000 | 2.80 | 0.00 |
| Verizon Communications (VZ) | 0.09 | 55350 +42.00% | 48.74 | 44.84 |
| GlaxoSmithKline (GSK) | 0.09 | 58370 -5.00% | 42.16 | 43.91 |
| PPL Corporation (PPL) | 0.09 | 68000 +45.00% | 37.40 | 39.02 |
| Edison International (EIX) | 0.09 | 32100 +112.00% | 79.60 | 79.06 |
| Pt Semen Gresik Tabak | 0.09 | 3.95M +11.00% | 0.68 | 0.00 |
| Royal Dutch Shell Class B | 0.09 | 98700 | 27.38 | 0.00 |
| Sanofi-aventis | 0.09 | 27000 -23.00% | 90.30 | 0.00 |
| Orkla-borregaard As | 0.09 | 294350 | 8.96 | 0.00 |
| Xinhua Win Publ And Me Shs | 0.08 | 2.55M | 0.91 | 0.00 |
| Honeywell International (HON) | 0.06 | 14450 +58.00% | 124.84 | 132.93 |
| Naga | 0.06 | 3.19M -15.00% | 0.57 | 0.00 |
| Vodafone Group New Adr F | 0.06 | 59400 -25.00% | 26.43 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.05 | 31785 +14.00% | 46.03 | 41.00 |
| BorgWarner (BWA) | 0.05 | 34797 -7.00% | 41.79 | 41.07 |
| Bhp Billiton Ltd. | 0.05 | 79500 | 18.36 | 0.00 |
| Siemens AG (SI) | 0.04 | 16700 -29.00% | 68.50 | 0.00 |
| Bayer Ag | 0.04 | 9000 -40.00% | 115.33 | 0.00 |
| Te Connectivity Ltd for | 0.04 | 13997 -13.00% | 74.52 | 0.00 |
| Citigroup Inc | 0.04 | 17100 | 59.82 | 0.00 |
| Coca-Cola Company (KO) | 0.03 | 19850 NEW | 42.42 | 45.05 |
| Walt Disney Company (DIS) | 0.03 | 6900 | 113.33 | 105.41 |
| Newmont Mining Corporation (NEM) | 0.03 | 23200 | 32.97 | 33.07 |
| Aetna (AET) | 0.03 | 7250 | 127.59 | 151.19 |
| Arrow Electronics (ARW) | 0.03 | 11600 NEW | 73.45 | 78.33 |
| BB&T; Corporation (BBT) | 0.03 | 20850 | 44.70 | 43.82 |
| General Mills (GIS) | 0.03 | 13265 NEW | 59.03 | 55.52 |
| Halliburton Company (HAL) | 0.03 | 16050 -22.00% | 49.22 | 41.53 |
| Oracle Corporation (ORCL) | 0.03 | 20200 | 44.60 | 50.75 |
| Greatview Aseptic Packaging | 0.03 | 1.78M -13.00% | 0.50 | 0.00 |
| Medtronic | 0.03 | 11660 | 80.53 | 0.00 |
| Devon Energy Corporation (DVN) | 0.02 | 14415 | 41.69 | 30.35 |
| Morgan Stanley (MS) | 0.02 | 15200 | 42.83 | 44.22 |
| Autoliv (ALV) | 0.02 | 6500 | 102.31 | 107.60 |
| CVS Caremark Corporation (CVS) | 0.02 | 8780 NEW | 78.47 | 80.49 |
| Thermo Fisher Scientific (TMO) | 0.02 | 4500 | 153.56 | 173.70 |
| Allstate Corporation (ALL) | 0.02 | 8600 | 81.51 | 88.17 |
| Fluor Corporation (FLR) | 0.02 | 9075 | 52.67 | 44.99 |
| International Business Machines (IBM) | 0.02 | 3880 +106.00% | 174.23 | 154.75 |
| Novo Nordisk A/S (NVO) | 0.02 | 18600 | 34.30 | 43.50 |
| Amdocs Ltd ord | 0.02 | 10000 NEW | 61.00 | 0.00 |
| Oceaneering International (OII) | 0.02 | 25020 -35.00% | 27.10 | 22.29 |
| Royal Gold Inc | 0.02 | 9460 NEW | 70.08 | 0.00 |
| Silver Wheaton Corp | 0.02 | 30974 NEW | 20.82 | 0.00 |
| Tahoe Resources Inc. | 0.02 | 79450 NEW | 8.03 | 0.00 |
| Mosaic Co New | 0.02 | 24000 NEW | 29.17 | 0.00 |
| Bidvest Group Ltd | 0.02 | 55650 -51.00% | 11.46 | 0.00 |
| Abb Ltd New Ord F Swiss Shares | 0.02 | 20000 -33.00% | 23.40 | 0.00 |
| Unilever Nv | 0.02 | 10270 -26.00% | 49.66 | 0.00 |
| Osisko Gold Royalties | 0.02 | 56594 NEW | 11.10 | 0.00 |
| Cummins (CMI) | 0.01 | 2500 | 151.20 | 158.20 |
| Quality Systems (QSII) | 0.01 | 10785 | 15.21 | 17.01 |
| Gdf Suez | 0.01 | 29160 -58.00% | 14.16 | 0.00 |
| Hp | 0.01 | 15149 -39.00% | 17.89 | 0.00 |
| United Community Financial (UCFC) | 0.00 | 14750 -30.00% | 8.34 | 7.95 |
| Babcock & Wilcox Enterprises, | 0.00 | 12200 NEW | 9.34 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Cullen Capital Management
- 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
- Cullen Capital Management 2012 Q1 filed May 8, 2012