Cullen Capital Management as of March 31, 2012
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 126 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $293M | 9.1M | 32.26 | |
| Merck & Co (MRK) | 3.7 | $258M | 6.7M | 38.40 | |
| Kimberly-Clark Corporation (KMB) | 3.6 | $256M | 3.5M | 73.89 | |
| Unilever | 3.6 | $255M | 7.5M | 34.03 | |
| 3M Company (MMM) | 3.5 | $247M | 2.8M | 89.21 | |
| ConocoPhillips (COP) | 3.4 | $239M | 3.1M | 76.01 | |
| Kraft Foods | 3.2 | $228M | 6.0M | 38.01 | |
| Johnson & Johnson (JNJ) | 3.2 | $228M | 3.5M | 65.96 | |
| Walt Disney Company (DIS) | 3.2 | $226M | 5.2M | 43.78 | |
| Vodafone | 3.2 | $223M | 8.1M | 27.67 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $219M | 4.8M | 45.98 | |
| Bristol Myers Squibb (BMY) | 3.0 | $208M | 6.2M | 33.75 | |
| At&t (T) | 2.9 | $203M | 6.5M | 31.23 | |
| Covidien | 2.8 | $197M | 3.6M | 54.68 | |
| United Technologies Corporation | 2.7 | $189M | 2.3M | 82.94 | |
| Abbott Laboratories (ABT) | 2.6 | $183M | 3.0M | 61.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $172M | 2.7M | 63.00 | |
| Chubb Corporation | 2.4 | $170M | 2.5M | 69.11 | |
| Raytheon Company | 2.0 | $140M | 2.7M | 52.78 | |
| PetroChina Company | 1.9 | $134M | 954k | 140.53 | |
| Gazprom OAO | 1.9 | $134M | 11M | 12.37 | |
| Arrow Electronics (ARW) | 1.8 | $129M | 3.1M | 41.97 | |
| Wells Fargo & Company (WFC) | 1.8 | $126M | 3.7M | 34.14 | |
| Avnet (AVT) | 1.8 | $123M | 3.4M | 36.39 | |
| Abb (ABBNY) | 1.7 | $122M | 6.0M | 20.41 | |
| Novartis (NVS) | 1.5 | $107M | 1.9M | 55.41 | |
| Canadian Pacific Railway | 1.5 | $105M | 1.4M | 75.95 | |
| Citigroup (C) | 1.5 | $104M | 2.8M | 36.55 | |
| Xylem (XYL) | 1.3 | $92M | 3.3M | 27.75 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $84M | 2.6M | 31.66 | |
| BorgWarner (BWA) | 1.2 | $81M | 962k | 84.34 | |
| Intel Corporation (INTC) | 1.1 | $74M | 2.6M | 28.11 | |
| Alstom (ALSMY) | 1.1 | $75M | 19M | 3.84 | |
| Altria (MO) | 1.0 | $73M | 2.4M | 30.87 | |
| Hewlett-Packard Company | 1.0 | $72M | 3.0M | 23.83 | |
| Eli Lilly & Co. (LLY) | 1.0 | $70M | 1.7M | 40.26 | |
| General Electric Company | 0.9 | $64M | 3.2M | 20.07 | |
| Chevron Corporation (CVX) | 0.9 | $62M | 582k | 107.21 | |
| Philip Morris International (PM) | 0.9 | $62M | 694k | 88.61 | |
| Nextera Energy (NEE) | 0.8 | $55M | 905k | 61.08 | |
| Travelers Companies (TRV) | 0.8 | $54M | 914k | 59.20 | |
| AstraZeneca (AZN) | 0.8 | $54M | 1.2M | 44.49 | |
| Diageo (DEO) | 0.8 | $53M | 551k | 96.50 | |
| Royal Dutch Shell | 0.8 | $53M | 757k | 70.63 | |
| Health Care REIT | 0.8 | $53M | 956k | 54.96 | |
| H.J. Heinz Company | 0.8 | $53M | 989k | 53.55 | |
| Verizon Communications (VZ) | 0.7 | $52M | 1.4M | 38.23 | |
| HCP | 0.7 | $51M | 1.3M | 39.46 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $50M | 1.9M | 26.56 | |
| HSBC Holdings (HSBC) | 0.7 | $48M | 1.1M | 44.39 | |
| Mosaic (MOS) | 0.7 | $47M | 841k | 55.29 | |
| Boeing Company (BA) | 0.6 | $45M | 600k | 74.37 | |
| Dominion Resources (D) | 0.6 | $44M | 854k | 51.21 | |
| E.I. du Pont de Nemours & Company | 0.6 | $43M | 807k | 52.90 | |
| Exelis | 0.6 | $42M | 3.3M | 12.52 | |
| Itt | 0.6 | $38M | 1.7M | 22.94 | |
| Genuine Parts Company (GPC) | 0.5 | $38M | 609k | 62.75 | |
| Nokia Corporation (NOK) | 0.1 | $9.1M | 1.7M | 5.49 | |
| Pfizer (PFE) | 0.1 | $6.0M | 263k | 22.65 | |
| Statoil ASA | 0.1 | $4.8M | 177k | 27.11 | |
| Bce (BCE) | 0.1 | $5.0M | 124k | 40.06 | |
| Roche Holding (RHHBY) | 0.1 | $4.9M | 113k | 43.64 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.3M | 139k | 23.78 | |
| British American Tobac (BTI) | 0.1 | $3.4M | 33k | 101.23 | |
| Mtn Group (MTNOF) | 0.1 | $3.3M | 186k | 17.60 | |
| Statoilhydro Asa | 0.1 | $3.3M | 120k | 27.10 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $2.5M | 263k | 9.46 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $2.7M | 16k | 173.82 | |
| Bhp Billiton (BHPLF) | 0.0 | $2.5M | 70k | 35.86 | |
| Boc Hong Kong Holdings | 0.0 | $2.9M | 1.1M | 2.76 | |
| Bayer (BAYZF) | 0.0 | $2.5M | 35k | 70.31 | |
| Muenchener Reuckver (MURGF) | 0.0 | $3.0M | 20k | 151.16 | |
| Royal Dutch Shell Class B | 0.0 | $2.9M | 83k | 35.14 | |
| Singapore Telecommunications L (SNGNF) | 0.0 | $2.7M | 1.1M | 2.51 | |
| United Overseas Bank | 0.0 | $2.6M | 182k | 14.60 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $3.1M | 12k | 268.43 | |
| Deutsche Post (DPSTF) | 0.0 | $2.9M | 152k | 19.23 | |
| Nitto Denko Corp. | 0.0 | $2.6M | 64k | 40.53 | |
| Taiwan Semiconductor Manufactu | 0.0 | $3.0M | 1.0M | 2.88 | |
| Treasury Wine Estates | 0.0 | $2.7M | 641k | 4.25 | |
| Smiths Group (SMGKF) | 0.0 | $2.7M | 162k | 16.81 | |
| Sanofi-aventis (SNYNF) | 0.0 | $2.5M | 33k | 77.53 | |
| Canadian Oil Sands (COS) | 0.0 | $2.1M | 100k | 21.08 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.4M | 38k | 62.83 | |
| Fraser & Neave | 0.0 | $2.1M | 397k | 5.33 | |
| Sonic Healthcare (SKHCF) | 0.0 | $1.8M | 142k | 12.97 | |
| Siemens (SMAWF) | 0.0 | $2.4M | 24k | 100.81 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $1.8M | 37k | 48.45 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $2.3M | 265k | 8.82 | |
| Total (TTE) | 0.0 | $1.6M | 31k | 51.11 | |
| Stella International Holdings (SLNLF) | 0.0 | $1.5M | 623k | 2.43 | |
| Gdf Suez | 0.0 | $1.1M | 44k | 25.80 | |
| Sakari Resources | 0.0 | $1.1M | 584k | 1.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $516k | 34k | 15.29 | |
| Bae Systems (BAESF) | 0.0 | $505k | 105k | 4.80 | |
| Tesco | 0.0 | $1.0M | 198k | 5.27 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $393k | 5.5k | 70.87 | |
| Qbe Insurance Group | 0.0 | $874k | 60k | 14.68 | |
| CVB Financial (CVBF) | 0.0 | $306k | 26k | 11.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $276k | 5.0k | 55.76 | |
| Hubbell Incorporated | 0.0 | $244k | 3.1k | 78.71 | |
| Kohl's Corporation (KSS) | 0.0 | $203k | 4.1k | 50.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $234k | 5.2k | 45.26 | |
| Itron (ITRI) | 0.0 | $288k | 6.4k | 45.35 | |
| KBR (KBR) | 0.0 | $236k | 6.7k | 35.49 | |
| Charles River Laboratories (CRL) | 0.0 | $247k | 6.9k | 36.06 | |
| Tidewater | 0.0 | $232k | 4.3k | 53.95 | |
| Omnicare | 0.0 | $285k | 8.0k | 35.62 | |
| Pepsi (PEP) | 0.0 | $212k | 3.2k | 66.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $280k | 7.8k | 36.13 | |
| Bank of the Ozarks | 0.0 | $294k | 9.4k | 31.28 | |
| NII Holdings | 0.0 | $292k | 16k | 18.31 | |
| Alere | 0.0 | $273k | 11k | 26.00 | |
| JAKKS Pacific | 0.0 | $313k | 18k | 17.44 | |
| Community Health Systems (CYH) | 0.0 | $277k | 13k | 22.25 | |
| Berry Petroleum Company | 0.0 | $205k | 4.4k | 47.13 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $309k | 3.9k | 79.23 | |
| Cimarex Energy | 0.0 | $272k | 3.6k | 75.56 | |
| RTI International Metals | 0.0 | $234k | 10k | 23.05 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $273k | 11k | 24.48 | |
| ViewPoint Financial | 0.0 | $256k | 17k | 15.38 | |
| Babcock & Wilcox | 0.0 | $278k | 11k | 25.74 | |
| HudBay Minerals (HBM) | 0.0 | $243k | 22k | 10.97 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $260k | 8.5k | 30.77 | |
| Chunghwa Telecom | 0.0 | $66k | 21k | 3.08 | |
| Cable & Wireless | 0.0 | $230k | 443k | 0.52 |
