Cullen Capital Management, LLC

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

Cullen Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cisco Systems (CSCO) 3.36 3.13M +3.00% 31.72 28.51
AT&T; (T) 3.35 2.44M 40.61 32.70
Nextera Energy Inc C om 3.30 798050 122.32 0.00
Johnson & Johnson (JNJ) 3.17 793705 -4.00% 118.13 98.55
Raytheon Company (RTN) 3.15 683550 136.13 106.21
Merck & Co (MRK) 3.14 1.49M +2.00% 62.41 56.20
Unilever N.V. (UN) 3.14 2.01M 46.10 42.05
Microsoft Corporation (MSFT) 3.04 1.56M 57.60 42.00
JPMorgan Chase & Co. (JPM) 3.00 1.33M 66.59 60.16
Welltower Inc Com reit 3.00 1.19M 74.77 0.00
3M Company (MMM) 2.98 499510 +2.00% 176.23 162.72
Altria (MO) 2.83 1.32M 63.23 52.47
General Electric Company (GE) 2.78 2.77M 29.62 25.35
Kimberly-Clark Corporation (KMB) 2.78 652525 126.14 103.80
Pfizer (PFE) 2.76 2.41M +3.00% 33.87 33.78
Genuine Parts Company (GPC) 2.71 796570 100.45 92.26
E.I. du Pont de Nemours & Company (DD) 2.67 1.18M -2.00% 66.97 79.13
Chevron Corporation (CVX) 2.65 762160 102.92 102.86
Philip Morris International (PM) 2.53 769385 -3.00% 97.22 77.69
Travelers Companies (TRV) 2.42 623215 114.55 105.54
MetLife (MET) 2.28 1.52M 44.43 50.75
Chubb 2.25 528326 125.65 0.00
AstraZeneca (AZN) 2.21 1.98M +31.00% 32.86 64.92
Exxon Mobil Corporation (XOM) 2.15 727425 +2.00% 87.28 84.57
Intel Corporation (INTC) 2.15 1.68M 37.75 32.76
Diageo (DEO) 2.09 531680 +3.00% 116.04 110.91
Eli Lilly & Co. (LLY) 1.90 699555 80.26 68.81
Wells Fargo & Company (WFC) 1.78 1.18M +214.00% 44.28 53.90
Corning Incorporated (GLW) 1.65 2.07M 23.65 22.80
Royal Dutch Shell (RDS.B) 1.59 887650 +163.00% 52.83 0.00
Boeing Company (BA) 1.45 325330 131.74 152.38
HSBC Holdings (HBC) 1.40 1.10M +316.00% 37.61 0.00
HCP (HCP) 1.13 877550 37.95 40.24
Bce Inc. 1.09 698210 -7.00% 46.18 0.00
Vodafone Group New Adr F 1.05 1.06M +617.00% 29.15 0.00
ConocoPhillips (COP) 0.96 650030 43.47 61.42
Johnson Controls International Plc equity 0.81 514831 NEW 46.53 0.00
Shaw Communications Inc cl b conv 0.43 627160 20.46 0.00
Lukoil Pjsc 0.35 210210 +18.00% 48.69 0.00
Novartis AG (NVS) 0.32 119480 +7.00% 78.96 96.03
Aia Group Ltd 0.32 1.41M +11.00% 6.65 0.00
Cnooc 0.32 7.59M +16.00% 1.24 0.00
Kt&g Corp. - Local 0.31 80000 +5.00% 113.41 0.00
Siemens Ag 0.27 68920 117.05 0.00
ABB (ABB) 0.26 341450 +8.00% 22.51 20.21
Value Partners Group Limited S 0.26 7.54M +7.00% 1.03 0.00
Sonic Healthcare Ltd. 0.26 448470 -5.00% 16.85 0.00
United Overseas Bank Ltd. 0.26 560040 +89.00% 13.81 0.00
British American Tobac (BTI) 0.25 56780 127.65 108.89
Japan Tobacco Inc 0.25 180640 40.62 0.00
Nestle Sa Cham Et Vevey eqfor 0.24 90000 78.80 0.00
Glaxosmithkline Plc Ord 0.24 331805 21.30 0.00
ICICI Bank (IBN) 0.23 915200 +61.00% 7.47 11.08
Elbit Systems Ltd 0.23 72145 -6.00% 95.56 0.00
Boc Hong Kong Holdings Ltd. 0.23 2.04M +220.00% 3.38 0.00
Telefonica Brasil Sa adr 0.23 469750 +9.00% 14.47 0.00
TOTAL S.A. (TOT) 0.22 136780 -8.00% 47.70 48.03
Companhia de Saneamento Basi (SBS) 0.22 704900 +68.00% 9.26 5.10
Singapore Telecommunications L 0.22 2.19M 2.91 0.00
Nippon Telegraph & Telephone C 0.22 143200 45.50 0.00
Roche Hldgs Ag Genusscheine Np 0.21 24680 248.10 0.00
Imperial Tobacco Group Plc 0.21 118330 51.51 0.00
Pt Telekomunikasi Indonesia Pe 0.20 17.97M +28.00% 0.33 0.00
Ambev Sa- 0.20 974885 +32.00% 6.09 0.00
Smiths Group Plc 0.19 289000 +20.00% 18.98 0.00
Mmc Norilsk Nickel Pjsc 0.19 351490 +331.00% 15.98 0.00
China Mobile (CHL) 0.17 80760 +68.00% 61.52 63.03
Bae Systems Plc 0.17 728530 6.79 0.00
Hyundai Motor 0.17 41305 +24.00% 122.94 0.00
Pt Bank Rakyat Indonesia 0.16 5.00M NEW 0.94 0.00
Ascendas India Trust 0.16 5.95M +3.00% 0.79 0.00
Great Wall Motor Company 0.16 4.79M +3.00% 0.97 0.00
China Everbright 0.16 2.27M +9375.00% 2.04 0.00
Asseco Poland Sa 0.16 322924 -5.00% 14.57 0.00
Vermilion Energy (VET) 0.14 104850 NEW 38.74 42.34
Bayer Ag 0.14 42120 -16.00% 100.45 0.00
Hsbc Holdings Plc Usd.50 0.14 550133 +174.00% 7.37 0.00
Grupo Fin Santander adr b 0.14 459200 +133.00% 8.80 0.00
Allianz Se 0.13 26285 -21.00% 148.41 0.00
Major Cineplex 0.13 4.32M +22.00% 0.89 0.00
Religare Health Trust 0.13 4.92M 0.77 0.00
Xtep International Holdings 0.13 8.22M +10.00% 0.47 0.00
Manulife Finl Corp 0.12 243335 +20.00% 14.11 0.00
Bnp Paribas 0.12 68225 51.42 0.00
Muenchener Reuckver Ag 0.12 18540 -24.00% 186.46 0.00
Sanofi-aventis 0.12 47140 -37.00% 75.99 0.00
Orkla-borregaard As 0.12 344350 10.33 0.00
Magyar Telekom Telecommunications 0.12 2.18M NEW 1.64 0.00
Pt Semen Gresik Tabak 0.11 4.35M +54.00% 0.78 0.00
Fibra Uno Administracion 0.11 1.79M -18.00% 1.83 0.00
Rtl Group S.a. 0.11 40489 -44.00% 83.23 0.00
Ctci 0.11 2.30M NEW 1.47 0.00
Honda Motor 0.11 112000 +36.00% 28.47 0.00
GlaxoSmithKline (GSK) 0.10 65200 +102.00% 43.13 45.62
Zurich Financial Services Ag 0.10 11470 +35.00% 257.37 0.00
Siemens AG (SI) 0.09 23260 +64.00% 117.33 0.00
Royal Dutch Shell Class B 0.09 98700 -18.00% 25.89 0.00
Gdf Suez 0.09 178100 -18.00% 15.49 0.00
Naga 0.09 4.09M +7.00% 0.66 0.00
Xinhua Win Publ And Me Shs 0.09 2.55M +750.00% 1.02 0.00
Opap Sa 0.09 326191 8.45 0.00
Mobile TeleSystems OJSC (MBT) 0.07 286000 -46.00% 7.63 8.82
Sabmiller Plc 0.07 33450 58.27 0.00
Statoilhydro Asa 0.07 125215 -22.00% 16.75 0.00
Mmi Holdings 0.07 1.29M +8.00% 1.63 0.00
Verizon Communications (VZ) 0.06 33070 -95.00% 51.98 48.01
China Merchants Holdings 0.06 614000 +10.00% 2.66 0.00
Prosieben Sat. 1 Media 0.06 39500 NEW 42.81 0.00
PPL Corporation (PPL) 0.05 41800 +25.00% 34.57 31.37
Bhp Billiton Ltd. 0.05 79500 17.13 0.00
Bidvest Group Ltd 0.05 115650 11.78 0.00
Archer Daniels Midland Company (ADM) 0.04 27870 NEW 42.16 45.32
Emerson Electric (EMR) 0.04 22635 +86.00% 54.52 55.87
Thermo Fisher Scientific (TMO) 0.04 7750 159.10 127.98
Aetna (AET) 0.04 11050 115.48 100.76
Oracle Corporation (ORCL) 0.04 32795 +62.00% 39.27 41.62
BorgWarner (BWA) 0.04 35645 +275.00% 35.18 58.93
Te Connectivity Ltd for 0.04 16230 NEW 64.39 0.00
Greatview Aseptic Packaging 0.04 2.06M 0.53 0.00
CSX Corporation (CSX) 0.03 30450 30.51 33.62
Newmont Mining Corporation (NEM) 0.03 23200 39.31 21.67
Timken Company (TKR) 0.03 25190 NEW 35.13 42.21
BB&T; Corporation (BBT) 0.03 20850 37.70 37.76
Halliburton Company (HAL) 0.03 20650 44.89 41.30
Target Corporation (TGT) 0.03 14120 NEW 68.70 77.89
Edison International (EIX) 0.03 13100 -16.00% 72.21 61.82
Oceaneering International (OII) 0.03 28000 NEW 27.50 51.70
Citigroup Inc 0.03 17100 47.25 0.00
Medtronic 0.03 11660 86.36 0.00
Devon Energy Corporation (DVN) 0.02 14415 +113.00% 44.12 57.71
Abbott Laboratories (ABT) 0.02 11880 NEW 42.26 46.40
Walt Disney Company (DIS) 0.02 6900 92.90 103.60
Morgan Stanley (MS) 0.02 15200 32.04 34.94
Allstate Corporation (ALL) 0.02 8600 69.19 68.72
Fluor Corporation (FLR) 0.02 10575 NEW 51.35 57.12
Staples (SPLS) 0.02 60700 NEW 8.55 16.12
Patterson Companies (PDCO) 0.02 12730 NEW 45.95 48.45
BHP Billiton (BHP) 0.02 13990 NEW 34.67 45.68
Owens & Minor (OMI) 0.02 19265 NEW 34.73 33.27
Akzo Nobel Nv Nlg5 0.02 6710 NEW 67.66 0.00
Deutsche Post Ag 0.02 17065 -59.00% 31.23 0.00
Unilever Nv 0.02 13880 NEW 46.11 0.00
CVB Financial (CVBF) 0.01 12550 17.61 15.54
Crane (CR) 0.01 3355 NEW 62.89 63.91
International Business Machines (IBM) 0.01 1880 NEW 159.04 158.25
Parker-Hannifin Corporation (PH) 0.01 3275 NEW 125.50 116.44
W.R. Berkley Corporation (WRB) 0.01 4370 57.67 49.84
Aaron's (AAN.A) 0.01 8570 NEW 25.44 0.00
Quanta Services (PWR) 0.01 7550 NEW 27.95 28.12
Assured Guaranty Ltd 0.01 8600 27.79 0.00
Cimarex Energy Co 0.01 1665 NEW 134.53 0.00
Quality Systems (QSII) 0.01 14525 NEW 11.29 15.91
Abb Ltd New Ord F Swiss Shares 0.01 10000 NEW 22.50 0.00
National Bank Hldgsk 0.01 9732 NEW 23.33 0.00
Legacytexas Financial 0.01 7800 31.67 0.00
Hp 0.01 25100 NEW 15.54 0.00
LSB Industries (LXU) 0.00 12000 8.58 38.84
HudBay Minerals (HBM) 0.00 37200 3.95 7.20
Ascena Retail (ASNA) 0.00 19000 5.58 13.55