Cullen Capital Management as of Sept. 30, 2012
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.8 | $97M | 2.2M | 45.09 | |
| Eli Lilly & Co. (LLY) | 3.7 | $95M | 2.0M | 47.41 | |
| ConocoPhillips (COP) | 3.7 | $95M | 1.7M | 57.18 | |
| Raytheon Company | 3.6 | $92M | 1.6M | 57.16 | |
| At&t (T) | 3.6 | $91M | 2.4M | 37.70 | |
| General Electric Company | 3.4 | $87M | 3.8M | 22.71 | |
| Chevron Corporation (CVX) | 3.4 | $87M | 744k | 116.56 | |
| Vodafone | 3.3 | $84M | 2.9M | 28.50 | |
| Altria (MO) | 3.2 | $82M | 2.5M | 33.39 | |
| Johnson & Johnson (JNJ) | 3.2 | $81M | 1.2M | 68.91 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $81M | 939k | 85.78 | |
| Microsoft Corporation (MSFT) | 3.0 | $78M | 2.6M | 29.76 | |
| HSBC Holdings (HSBC) | 2.9 | $73M | 1.6M | 46.46 | |
| Travelers Companies (TRV) | 2.9 | $73M | 1.1M | 68.26 | |
| 3M Company (MMM) | 2.8 | $72M | 775k | 92.42 | |
| Kraft Foods | 2.8 | $70M | 1.7M | 41.35 | |
| Nextera Energy (NEE) | 2.7 | $68M | 968k | 70.33 | |
| Philip Morris International (PM) | 2.7 | $68M | 756k | 89.94 | |
| Health Care REIT | 2.7 | $68M | 1.2M | 57.74 | |
| Intel Corporation (INTC) | 2.6 | $66M | 2.9M | 22.65 | |
| AstraZeneca (AZN) | 2.6 | $66M | 1.4M | 47.86 | |
| Unilever | 2.6 | $66M | 1.9M | 35.48 | |
| HCP | 2.5 | $64M | 1.4M | 44.48 | |
| Verizon Communications (VZ) | 2.5 | $64M | 1.4M | 45.57 | |
| Diageo (DEO) | 2.5 | $64M | 564k | 112.73 | |
| Cisco Systems (CSCO) | 2.3 | $59M | 3.1M | 19.10 | |
| H.J. Heinz Company | 2.3 | $58M | 1.0M | 55.95 | |
| Royal Dutch Shell | 2.1 | $54M | 758k | 71.30 | |
| E.I. du Pont de Nemours & Company | 2.0 | $52M | 1.0M | 50.27 | |
| Dominion Resources (D) | 1.9 | $48M | 897k | 52.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $46M | 1.1M | 40.48 | |
| Boeing Company (BA) | 1.8 | $46M | 655k | 69.60 | |
| PetroChina Company | 1.6 | $41M | 319k | 129.16 | |
| Genuine Parts Company (GPC) | 1.5 | $39M | 639k | 61.03 | |
| Statoil ASA | 0.4 | $10M | 405k | 25.79 | |
| Roche Holding (RHHBY) | 0.4 | $10M | 214k | 46.99 | |
| Bce (BCE) | 0.3 | $7.8M | 179k | 43.94 | |
| Pfizer (PFE) | 0.2 | $6.3M | 255k | 24.85 | |
| Taiwan Semiconductor Manufactu | 0.2 | $4.2M | 1.4M | 3.06 | |
| Sanofi-aventis (SNYNF) | 0.2 | $4.0M | 47k | 85.37 | |
| Statoilhydro Asa | 0.2 | $4.0M | 154k | 25.84 | |
| Novartis (NVS) | 0.1 | $3.8M | 62k | 61.26 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $3.8M | 61k | 63.09 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.8M | 15k | 249.22 | |
| Fraser & Neave | 0.1 | $3.6M | 497k | 7.24 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.7M | 23k | 156.70 | |
| Siemens (SMAWF) | 0.1 | $3.5M | 35k | 100.26 | |
| Kt&g Corp. - Local (KTCIF) | 0.1 | $3.5M | 46k | 76.21 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $3.6M | 382k | 9.41 | |
| Deutsche Post (DPSTF) | 0.1 | $3.6M | 185k | 19.67 | |
| British American Tobac (BTI) | 0.1 | $3.4M | 33k | 102.65 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.1 | $3.2M | 56k | 57.57 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $3.4M | 18k | 186.98 | |
| Sonic Healthcare (SKHCF) | 0.1 | $3.3M | 232k | 14.09 | |
| Boc Hong Kong Holdings | 0.1 | $3.4M | 1.1M | 3.18 | |
| Royal Dutch Shell Class B | 0.1 | $3.4M | 96k | 35.49 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $3.3M | 67k | 49.32 | |
| United Overseas Bank | 0.1 | $3.2M | 199k | 16.02 | |
| Mtn Group (MTNOF) | 0.1 | $3.2M | 165k | 19.42 | |
| Treasury Wine Estates | 0.1 | $3.4M | 641k | 5.23 | |
| Smiths Group (SMGKF) | 0.1 | $3.4M | 203k | 16.75 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $3.2M | 3.2M | 0.99 | |
| Total (TTE) | 0.1 | $3.1M | 62k | 50.11 | |
| Abb (ABBNY) | 0.1 | $3.2M | 170k | 18.70 | |
| Canadian Oil Sands (COS) | 0.1 | $2.5M | 115k | 21.37 | |
| Bhp Billiton (BHPLF) | 0.1 | $2.4M | 71k | 34.35 | |
| Bayer (BAYZF) | 0.1 | $2.5M | 29k | 86.12 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $2.6M | 1.0M | 2.61 | |
| Stella International Holdings (SLNLF) | 0.1 | $2.4M | 954k | 2.47 | |
| Bae Systems (BAESF) | 0.1 | $2.1M | 401k | 5.25 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.8M | 150k | 12.12 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $1.4M | 248k | 5.63 | |
| Primaris Retail REIT (PMZ.UN) | 0.1 | $1.3M | 54k | 24.80 | |
| Nitto Denko Corp. | 0.1 | $1.2M | 26k | 47.80 | |
| Gdf Suez | 0.0 | $1.1M | 50k | 22.38 | |
| Baxter International (BAX) | 0.0 | $771k | 13k | 60.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $707k | 13k | 56.02 | |
| Walgreen Company | 0.0 | $658k | 18k | 36.45 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $667k | 11k | 61.19 | |
| Tesco | 0.0 | $786k | 147k | 5.36 | |
| Qbe Insurance Group | 0.0 | $802k | 60k | 13.47 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $658k | 35k | 18.77 | |
| Sakari Resources | 0.0 | $888k | 584k | 1.52 | |
| Belga | 0.0 | $846k | 28k | 30.54 | |
| Hasbro (HAS) | 0.0 | $630k | 17k | 38.18 | |
| Corning Incorporated (GLW) | 0.0 | $486k | 37k | 13.15 | |
| Cardinal Health (CAH) | 0.0 | $604k | 16k | 38.97 | |
| Kohl's Corporation (KSS) | 0.0 | $576k | 11k | 51.20 | |
| KBR (KBR) | 0.0 | $563k | 19k | 29.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $566k | 7.2k | 78.61 | |
| Procter & Gamble Company (PG) | 0.0 | $617k | 8.9k | 69.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $598k | 22k | 27.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $626k | 7.3k | 86.34 | |
| Alere | 0.0 | $436k | 22k | 19.51 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $431k | 5.3k | 81.32 | |
| HudBay Minerals (HBM) | 0.0 | $396k | 40k | 9.84 | |
| Ascena Retail | 0.0 | $424k | 20k | 21.47 | |
| Unilever Nv | 0.0 | $622k | 18k | 35.44 | |
| Lender Processing Services | 0.0 | $301k | 11k | 27.87 | |
| CVB Financial (CVBF) | 0.0 | $279k | 23k | 11.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $332k | 5.0k | 67.07 | |
| Hubbell Incorporated | 0.0 | $307k | 3.8k | 80.79 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $291k | 7.5k | 39.06 | |
| Itron (ITRI) | 0.0 | $360k | 8.4k | 43.11 | |
| Charles River Laboratories (CRL) | 0.0 | $331k | 8.4k | 39.64 | |
| Tidewater | 0.0 | $354k | 7.3k | 48.49 | |
| Omnicare | 0.0 | $377k | 11k | 33.96 | |
| Avnet (AVT) | 0.0 | $320k | 11k | 29.09 | |
| Pepsi (PEP) | 0.0 | $375k | 5.3k | 70.75 | |
| Illinois Tool Works (ITW) | 0.0 | $291k | 4.9k | 59.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $307k | 8.2k | 37.44 | |
| Bank of the Ozarks | 0.0 | $367k | 11k | 34.46 | |
| NII Holdings | 0.0 | $359k | 46k | 7.82 | |
| JAKKS Pacific | 0.0 | $188k | 13k | 14.57 | |
| Community Health Systems (CYH) | 0.0 | $363k | 13k | 29.16 | |
| Berry Petroleum Company | 0.0 | $266k | 6.6k | 40.61 | |
| Cimarex Energy | 0.0 | $343k | 5.9k | 58.63 | |
| BorgWarner (BWA) | 0.0 | $232k | 3.4k | 69.25 | |
| RTI International Metals | 0.0 | $296k | 12k | 23.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $311k | 14k | 22.21 | |
| ViewPoint Financial | 0.0 | $289k | 15k | 19.14 | |
| Babcock & Wilcox | 0.0 | $348k | 14k | 25.49 | |
| Itt | 0.0 | $352k | 18k | 20.15 | |
| Ascendas India Trust (ACNDF) | 0.0 | $31k | 49k | 0.63 | |
| Aia Group (AAIGF) | 0.0 | $56k | 15k | 3.73 | |
| Chunghwa Telecom | 0.0 | $69k | 21k | 3.22 | |
| Safaricom | 0.0 | $31k | 613k | 0.05 | |
| Great Wall Motor Company | 0.0 | $55k | 21k | 2.62 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $25k | 43k | 0.58 | |
| Cs Loxinfo - Foreign | 0.0 | $17k | 59k | 0.29 | |
| Alliance Global | 0.0 | $46k | 130k | 0.35 | |
| Tesco Lotus Retail Growth Fr | 0.0 | $29k | 61k | 0.48 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $52k | 520k | 0.10 | |
| Axiata | 0.0 | $49k | 23k | 2.13 | |
| Cnooc | 0.0 | $25k | 12k | 2.08 | |
| Petrochina (PCCYF) | 0.0 | $43k | 33k | 1.30 |
