Cullen Capital Management

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

Cullen Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 3.70 2.43M 43.21 32.70
Nextera Energy 3.67 798050 -11.00% 130.40 0.00
Johnson & Johnson (JNJ) 3.54 827745 -8.00% 121.30 98.55
Raytheon Company (RTN) 3.34 697145 -6.00% 135.95 106.21
Unilever N.V. (UN) 3.31 2.00M 46.94 42.05
Altria (MO) 3.24 1.33M -7.00% 68.96 52.47
Welltower Inc Com reit 3.18 1.18M 76.17 0.00
Kimberly-Clark Corporation (KMB) 3.16 652525 -6.00% 137.48 103.80
General Electric Company (GE) 3.13 2.83M 31.48 25.35
Cisco Systems (CSCO) 3.06 3.03M -11.00% 28.69 28.51
3M Company (MMM) 3.02 488755 -6.00% 175.12 162.72
Merck & Co (MRK) 2.95 1.46M 57.61 56.20
JPMorgan Chase & Co. (JPM) 2.91 1.33M -6.00% 62.14 60.16
Pfizer (PFE) 2.88 2.32M 35.21 33.78
Philip Morris International (PM) 2.86 796820 -2.00% 101.72 77.69
Chevron Corporation (CVX) 2.84 769655 +16.00% 104.83 102.86
Genuine Parts Company (GPC) 2.83 792500 101.25 92.26
Microsoft Corporation (MSFT) 2.81 1.56M 51.17 42.00
E.I. du Pont de Nemours & Company (DD) 2.75 1.21M 64.80 79.13
Travelers Companies (TRV) 2.60 619495 119.04 105.54
Chubb 2.42 526166 130.71 0.00
Exxon Mobil Corporation (XOM) 2.34 709020 -2.00% 93.74 84.57
MetLife (MET) 2.13 1.52M -7.00% 39.83 50.75
Diageo (DEO) 2.05 514760 112.88 110.91
Eli Lilly & Co. (LLY) 1.94 699555 78.75 68.81
Intel Corporation (INTC) 1.92 1.66M -2.00% 32.80 32.76
AstraZeneca (AZN) 1.60 1.51M 30.19 64.92
Corning Incorporated (GLW) 1.48 2.05M -3.00% 20.48 22.80
Boeing Company (BA) 1.46 319000 -7.00% 129.87 152.38
Verizon Communications (VZ) 1.43 725150 NEW 55.84 48.01
Rbc Cad 1.35 650000 NEW 59.09 0.00
Bce 1.26 754335 47.31 0.00
HCP (HCP) 1.09 877550 -22.00% 35.38 40.24
ConocoPhillips (COP) 0.99 641810 -45.00% 43.60 61.42
Johnson Controls (JCI) 0.92 589620 +1672.00% 44.26 48.46
Royal Dutch Shell (RDS.B) 0.67 337100 -67.00% 56.00 0.00
Wells Fargo & Company (WFC) 0.63 377020 -73.00% 47.33 53.90
Roche Holding (RHHBY) 0.58 495900 32.95 32.21
Shaw Communications Inc cl b conv 0.42 616870 19.20 0.00
Novartis AG (NVS) 0.32 111560 -3.00% 82.51 96.03
Kt&g Corp. - Local 0.32 76000 +46.00% 118.45 0.00
HSBC Holdings (HBC) 0.29 264510 -70.00% 31.31 0.00
Cnooc 0.28 6.49M +73.00% 1.24 0.00
Taiwan Semiconductor Mfg (TSM) 0.27 295700 +35.00% 26.23 23.50
Sonic Healthcare 0.27 473470 16.07 0.00
Aia 0.27 1.26M +11.00% 5.97 0.00
British American Tobac (BTI) 0.26 56780 129.48 108.89
Lukoil Pjsc 0.26 176900 +90.00% 41.77 0.00
TOTAL S.A. (TOT) 0.25 149200 48.10 48.03
Elbit Systems 0.25 77400 +18.00% 90.34 0.00
Siemens Ag 0.25 68920 +9.00% 101.86 0.00
Japan Tobac 0.25 180640 +9.00% 39.73 0.00
Glaxosmithkline Plc Ord 0.25 331805 -10.00% 21.36 0.00
Nestle Sa Cham Et Vevey eqfor 0.24 90000 -4.00% 76.96 0.00
Singapore Telecommunications L 0.24 2.19M +63.00% 3.07 0.00
Value Partners Group Limited S 0.23 7.04M +32.00% 0.92 0.00
Roche Hldgs Ag Genusscheine Np 0.23 24680 -9.00% 262.24 0.00
Imperial Tobac 0.23 118330 -10.00% 53.96 0.00
Nippon Telegraph & Telephone C 0.23 143200 -7.00% 46.47 0.00
ABB (ABB) 0.22 314450 +9.00% 19.83 20.21
Sanofi-aventis 0.22 75000 -16.00% 83.12 0.00
Telefonica Brasil Sa 0.21 430150 +31.00% 13.60 0.00
Rtl Group S.a. 0.21 73589 81.91 0.00
Bayer Ag 0.18 50635 -26.00% 99.85 0.00
Bae Systems 0.18 728530 -18.00% 6.98 0.00
Allianz Se 0.17 33405 -13.00% 141.78 0.00
Mobile TeleSystems OJSC (MBT) 0.16 538600 +40.00% 8.28 8.82
Fibra Uno Administracion 0.16 2.19M +76.00% 2.12 0.00
Asseco Poland Sa 0.16 340924 +71.00% 13.23 0.00
Vodafone Group New Adr F 0.16 148035 -84.00% 30.89 0.00
Ascendas India Trust 0.15 5.77M +13.00% 0.73 0.00
Pt Telekomunikasi Indonesia Pe 0.15 13.97M NEW 0.30 0.00
Ambev Sa- 0.15 737550 +86.00% 5.91 0.00
ICICI Bank (IBN) 0.14 566900 7.18 11.08
Muenchener Reuckver Ag 0.14 24540 -13.00% 166.67 0.00
United Overseas Bank 0.14 295040 +90.00% 13.68 0.00
Great Wall Motor Company 0.14 4.64M +34.00% 0.83 0.00
Hyundai Motor 0.14 33305 +37.00% 117.58 0.00
Xtep International Holdings 0.14 7.42M +27.00% 0.53 0.00
Companhia de Saneamento Basi (SBS) 0.13 417400 NEW 8.96 5.10
Smiths 0.13 239000 -2.00% 15.35 0.00
Religare Health Trust 0.13 4.92M +6.00% 0.73 0.00
Royal Dutch Shell Class B 0.12 120500 +188.00% 27.45 0.00
Gdf Suez 0.12 218100 +365.00% 16.10 0.00
Major Cineplex 0.12 3.52M +79.00% 0.94 0.00
Bnp Paribas 0.11 68225 -33.00% 44.10 0.00
Orkla-borregaard As 0.11 344350 -12.00% 8.82 0.00
China Mobile (CHL) 0.10 47950 +48.00% 57.89 63.03
Manulife Finl 0.10 201465 13.67 0.00
Statoilhydro Asa 0.10 162000 17.21 0.00
Naga 0.09 3.79M +33.00% 0.67 0.00
Opap Sa 0.08 326191 +173.00% 6.90 0.00
Boc Hong Kong Holdings 0.07 635500 +14.00% 2.99 0.00
Pt Semen Gresik Tabak 0.07 2.81M NEW 0.71 0.00
Zurich Financial Services Ag 0.07 8470 -15.00% 245.10 0.00
Sabmiller 0.07 33450 -54.00% 58.18 0.00
Honda Motor 0.07 82000 -29.00% 24.90 0.00
Grupo Fin Santander adr b 0.06 196550 9.09 0.00
Mmi Holdings 0.06 1.19M +3.00% 1.54 0.00
Aetna (AET) 0.05 11050 122.17 100.76
GlaxoSmithKline (GSK) 0.05 32230 43.34 45.62
Siemens AG (SI) 0.05 14100 +41.00% 102.62 0.00
China Merchants Holdings 0.05 554000 2.66 0.00
Nampak 0.05 1.13M -7.00% 1.30 0.00
Thermo Fisher Scientific (TMO) 0.04 7750 147.74 127.98
PPL Corporation (PPL) 0.04 33430 +67.00% 37.75 31.37
Edison International (EIX) 0.04 15700 +22.00% 77.64 61.82
Silicon Motion Technology (SIMO) 0.04 24200 -60.00% 47.81 27.11
Bhp Billiton 0.04 79500 13.91 0.00
Hsbc Holdings Plc Usd.50 0.04 200133 6.10 0.00
Deutsche Post Ag 0.04 42065 27.93 0.00
Bidvest 0.04 115650 -3.00% 9.42 0.00
Rexam 0.04 128549 -70.00% 8.59 0.00
Medtronic 0.04 11660 86.79 0.00
Mmc Norilsk Nickel Pjsc 0.04 81490 -61.00% 13.29 0.00
CSX Corporation (CSX) 0.03 30450 26.08 33.62
Newmont Mining Corporation (NEM) 0.03 23200 39.14 21.67
BB&T; Corporation (BBT) 0.03 20850 35.59 37.76
Halliburton Company (HAL) 0.03 20650 45.28 41.30
Oracle Corporation (ORCL) 0.03 20200 40.94 41.62
Citi 0.03 17100 42.40 0.00
Greatview Aseptic Packaging 0.03 2.06M -6.00% 0.47 0.00
Bajaj Holdings And Investment 0.03 33801 NEW 24.67 0.00
Walt Disney Company (DIS) 0.02 6900 97.83 103.60
Emerson Electric (EMR) 0.02 12130 -51.00% 52.18 55.87
Allstate Corporation (ALL) 0.02 8600 70.00 68.72
RioCan Real Estate Investment Trust (REI.UN) 0.02 31150 22.44 0.00
Baoxin Auto 0.02 797239 -75.00% 0.55 0.00
CVB Financial (CVBF) 0.01 12550 16.41 15.54
Devon Energy Corporation (DVN) 0.01 6750 NEW 36.30 57.71
Morgan Stanley (MS) 0.01 15200 25.99 34.94
W.R. Berkley Corporation (WRB) 0.01 4370 59.95 49.84
Assured Guaranty 0.01 8600 25.35 0.00
LSB Industries (LXU) 0.01 12000 12.08 38.84
BorgWarner (BWA) 0.01 9500 29.47 58.93
HudBay Minerals (HBM) 0.01 37200 4.78 7.20
Xinhua Win Publ And Me Shs 0.01 300000 NEW 1.07 0.00
Legacytexas Financial 0.01 7800 NEW 26.92 0.00
Ascena Retail (ASNA) 0.00 19000 7.00 13.55
Luxfer Holdings 0.00 10450 -90.00% 12.06 0.00
China Everbright 0.00 24000 1.92 0.00