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 |