Cullen Capital Management

Cullen Capital Management as of Sept. 30, 2011

Portfolio Holdings for Cullen Capital Management

Cullen Capital Management holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.8 $230M 7.3M 31.38
Kimberly-Clark Corporation (KMB) 3.7 $227M 3.2M 71.01
Kraft Foods 3.7 $227M 6.8M 33.58
Unilever 3.7 $222M 7.1M 31.49
ConocoPhillips (COP) 3.6 $221M 3.5M 63.32
Microsoft Corporation (MSFT) 3.5 $212M 8.5M 24.89
Verizon Communications (VZ) 3.3 $202M 5.5M 36.80
Vodafone 3.3 $200M 7.8M 25.66
Johnson & Johnson (JNJ) 3.3 $199M 3.1M 63.69
PetroChina Company 3.2 $195M 1.6M 120.49
Chubb Corporation 3.2 $192M 3.2M 59.99
Abbott Laboratories (ABT) 2.9 $175M 3.4M 51.14
Covidien 2.9 $173M 3.9M 44.10
3M Company (MMM) 2.9 $173M 2.4M 71.79
United Technologies Corporation 2.6 $160M 2.3M 70.36
At&t (T) 2.6 $157M 5.5M 28.52
Walt Disney Company (DIS) 2.6 $156M 5.2M 30.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $151M 2.7M 55.10
ITT Corporation 2.3 $140M 3.3M 42.00
Boeing Company (BA) 2.1 $126M 2.1M 60.51
Bayer (BAYRY) 2.1 $125M 2.3M 54.81
JPMorgan Chase & Co. (JPM) 1.9 $115M 3.8M 30.12
Abb (ABBNY) 1.8 $111M 6.5M 17.08
Gazprom OAO 1.7 $103M 11M 9.55
Avnet (AVT) 1.5 $89M 3.4M 26.08
Arrow Electronics (ARW) 1.4 $85M 3.1M 27.78
Computer Sciences Corporation 1.4 $84M 3.1M 26.85
Petroleo Brasileiro SA (PBR) 1.3 $80M 3.6M 22.45
Anglo American 1.3 $80M 4.7M 17.08
Canadian Pacific Railway 1.3 $78M 1.6M 48.09
Canadian Natl Ry (CNI) 1.2 $73M 1.1M 66.58
Citigroup (C) 1.2 $72M 2.8M 25.62
Hewlett-Packard Company 1.1 $67M 3.0M 22.45
Archer Daniels Midland Company (ADM) 1.1 $65M 2.6M 24.81
Alstom (ALSMY) 1.0 $62M 19M 3.17
BorgWarner (BWA) 0.9 $57M 946k 60.53
Bunge 0.8 $50M 855k 58.29
Chevron Corporation (CVX) 0.7 $43M 469k 92.59
Eli Lilly & Co. (LLY) 0.7 $43M 1.2M 36.97
Altria (MO) 0.7 $43M 1.6M 26.81
Nextera Energy (NEE) 0.7 $43M 799k 54.02
Goldman Sachs (GS) 0.7 $42M 442k 94.55
H.J. Heinz Company 0.7 $42M 825k 50.48
Dominion Resources (D) 0.7 $42M 817k 50.77
Diageo (DEO) 0.7 $41M 539k 75.93
Royal Dutch Shell 0.7 $41M 661k 62.05
Intel Corporation (INTC) 0.7 $40M 1.9M 21.33
Mosaic (MOS) 0.7 $41M 835k 48.97
Philip Morris International (PM) 0.7 $40M 643k 62.38
Merck & Co (MRK) 0.7 $39M 1.2M 32.70
Travelers Companies (TRV) 0.6 $37M 757k 48.73
AstraZeneca (AZN) 0.6 $36M 807k 44.36
Bank of America Corporation (BAC) 0.6 $35M 5.8M 6.12
Teva Pharmaceutical Industries (TEVA) 0.6 $33M 891k 37.22
Genuine Parts Company (GPC) 0.5 $31M 604k 50.80
E.I. du Pont de Nemours & Company 0.5 $31M 778k 39.97
HCP 0.4 $27M 756k 35.06
Health Care REIT 0.4 $25M 536k 46.80
HSBC Holdings (HSBC) 0.4 $23M 595k 38.04
General Electric Company 0.4 $23M 1.5M 15.22
Nokia Corporation (NOK) 0.2 $9.6M 1.7M 5.66
Pfizer (PFE) 0.1 $6.6M 374k 17.68
British American Tobac (BTI) 0.1 $2.8M 33k 84.72
Nitto Denko Corp. 0.1 $2.7M 69k 40.09
Novartis (NVS) 0.0 $2.7M 48k 55.76
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $2.5M 16k 161.93
Muenchener Reuckver (MURGF) 0.0 $2.2M 18k 125.34
Royal Dutch Shell Class B 0.0 $2.1M 68k 31.35
Tesco 0.0 $2.2M 378k 5.89
Mtn Group (MTNOF) 0.0 $2.5M 153k 16.48
Zurich Financial Services (ZFSVF) 0.0 $2.1M 10k 210.29
Taiwan Semiconductor Manufactu 0.0 $2.3M 1.0M 2.30
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 191k 7.94
Statoil ASA 0.0 $1.5M 71k 21.55
Roche Holding (RHHBY) 0.0 $1.5M 38k 40.21
Enerplus Corp (ERF) 0.0 $1.8M 74k 24.53
Hsbc Holdings 0.0 $1.6M 200k 7.82
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.1M 38k 55.16
Bhp Billiton (BHPLF) 0.0 $2.1M 61k 34.03
Foster's Group 0.0 $1.5M 296k 5.13
Boc Hong Kong Holdings 0.0 $1.7M 796k 2.15
Bnp Paribas (BNPQF) 0.0 $1.6M 40k 40.32
Gdf Suez 0.0 $1.6M 52k 30.11
Qbe Insurance Group 0.0 $1.9M 151k 12.52
Smiths Group (SMGKF) 0.0 $1.7M 112k 15.57
Telefonica (TEF) 0.0 $1.1M 56k 19.13
Total (TTE) 0.0 $1.1M 26k 43.85
Bce (BCE) 0.0 $1.3M 34k 37.46
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 86k 14.84
Canadian Oil Sands (COS) 0.0 $1.0M 53k 19.28
Sonic Healthcare (SKHCF) 0.0 $1.2M 107k 11.08
Stella International Holdings (SLNLF) 0.0 $1.2M 523k 2.25
Bayer (BAYZF) 0.0 $1.5M 26k 55.67
Siemens (SMAWF) 0.0 $1.3M 15k 91.15
Bae Systems (BAESF) 0.0 $936k 225k 4.16
Kt&g Corp. - Local (KTCIF) 0.0 $1.3M 20k 62.41
Industrias Penoles S.a. De C.v (IPOAF) 0.0 $1.4M 37k 36.98
Singapore Telecommunications L (SNGNF) 0.0 $1.2M 500k 2.44
United Overseas Bank 0.0 $1.5M 112k 13.05
Deutsche Post (DPSTF) 0.0 $1.5M 115k 12.87
Asahi Glass 0.0 $1.1M 113k 9.88
Chunghwa Telecom 0.0 $1.2M 351k 3.33
Sakari Resources 0.0 $1.3M 834k 1.53
Annaly Capital Management 0.0 $307k 19k 16.64
Singapore Airlines Ltd Ord 0.0 $842k 96k 8.77
Eurocommercial Properties 0.0 $659k 17k 38.54
Novatek Microelectronics Corp. 0.0 $353k 150k 2.35
Treasury Wine Estates 0.0 $371k 99k 3.76
Taiwan Semiconductor Mfg (TSM) 0.0 $215k 19k 11.44
CVB Financial (CVBF) 0.0 $201k 26k 7.70
Omnicare 0.0 $203k 8.0k 25.38
W.R. Berkley Corporation (WRB) 0.0 $230k 7.8k 29.68
JAKKS Pacific 0.0 $241k 13k 18.98
Copa Holdings Sa-class A (CPA) 0.0 $239k 3.9k 61.28
Ralcorp Holdings 0.0 $234k 3.1k 76.72
Spirit AeroSystems Holdings (SPR) 0.0 $178k 11k 15.96
ViewPoint Financial 0.0 $191k 17k 11.47
HudBay Minerals (HBM) 0.0 $156k 16k 9.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $279k 8.5k 33.02
Cable & Wireless 0.0 $195k 337k 0.58