Cullen Capital Management as of Sept. 30, 2013
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 196 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 3.6 | $127M | 1.7M | 77.07 | |
| Vodafone | 3.6 | $126M | 3.6M | 35.18 | |
| ConocoPhillips (COP) | 3.4 | $121M | 1.7M | 69.51 | |
| 3M Company (MMM) | 3.0 | $107M | 896k | 119.41 | |
| Merck & Co (MRK) | 3.0 | $106M | 2.2M | 47.61 | |
| Johnson & Johnson (JNJ) | 3.0 | $105M | 1.2M | 86.69 | |
| Eli Lilly & Co. (LLY) | 3.0 | $105M | 2.1M | 50.33 | |
| Cisco Systems (CSCO) | 2.9 | $102M | 4.3M | 23.43 | |
| Chevron Corporation (CVX) | 2.8 | $100M | 823k | 121.50 | |
| Bce (BCE) | 2.8 | $99M | 2.3M | 42.70 | |
| Travelers Companies (TRV) | 2.8 | $99M | 1.2M | 84.77 | |
| Intel Corporation (INTC) | 2.8 | $99M | 4.3M | 22.92 | |
| General Electric Company | 2.8 | $99M | 4.1M | 23.89 | |
| Microsoft Corporation (MSFT) | 2.8 | $98M | 2.9M | 33.28 | |
| Altria (MO) | 2.8 | $98M | 2.8M | 34.35 | |
| HSBC Holdings (HSBC) | 2.6 | $90M | 1.7M | 54.26 | |
| Diamond Offshore Drilling | 2.5 | $90M | 1.4M | 62.32 | |
| At&t (T) | 2.5 | $90M | 2.7M | 33.82 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $90M | 1.7M | 51.69 | |
| Boeing Company (BA) | 2.5 | $88M | 749k | 117.50 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $88M | 933k | 94.22 | |
| E.I. du Pont de Nemours & Company | 2.4 | $83M | 1.4M | 58.56 | |
| Philip Morris International (PM) | 2.3 | $80M | 925k | 86.59 | |
| AstraZeneca (AZN) | 2.2 | $79M | 1.5M | 51.93 | |
| MetLife (MET) | 2.2 | $79M | 1.7M | 46.95 | |
| Royal Dutch Shell | 2.2 | $77M | 1.1M | 68.85 | |
| Nextera Energy (NEE) | 2.1 | $76M | 945k | 80.16 | |
| Unilever | 2.1 | $75M | 2.0M | 37.72 | |
| Health Care REIT | 2.0 | $72M | 1.2M | 62.38 | |
| Diageo (DEO) | 1.9 | $65M | 515k | 127.08 | |
| HCP | 1.8 | $62M | 1.5M | 40.95 | |
| Genuine Parts Company (GPC) | 1.7 | $62M | 761k | 80.89 | |
| Dominion Resources (D) | 1.6 | $58M | 930k | 62.48 | |
| Kraft Foods | 1.2 | $42M | 798k | 52.48 | |
| Shaw Communications Inc cl b conv | 0.6 | $21M | 904k | 23.24 | |
| Statoil ASA | 0.6 | $21M | 926k | 22.68 | |
| Roche Holding (RHHBY) | 0.5 | $19M | 276k | 67.53 | |
| Rtl Group | 0.4 | $13M | 132k | 101.39 | |
| Manulife Finl Corp (MFC) | 0.4 | $13M | 762k | 16.56 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.4 | $13M | 1.2M | 10.88 | |
| Lukoil Oao | 0.4 | $13M | 198k | 63.40 | |
| Siemens (SMAWF) | 0.3 | $12M | 103k | 120.55 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.3 | $12M | 237k | 51.77 | |
| Deutsche Post (DPSTF) | 0.3 | $12M | 361k | 33.20 | |
| Novartis (NVS) | 0.3 | $12M | 154k | 76.71 | |
| Deutsche Telekom | 0.3 | $12M | 805k | 14.50 | |
| Total (TTE) | 0.3 | $11M | 196k | 57.92 | |
| Bayer (BAYZF) | 0.3 | $11M | 93k | 117.98 | |
| Gdf Suez | 0.3 | $11M | 435k | 25.14 | |
| Zurich Financial Services (ZFSVF) | 0.3 | $9.8M | 38k | 257.55 | |
| Imperial Tobacco Group | 0.3 | $10M | 270k | 37.04 | |
| Glaxosmithkline Plc Ord | 0.3 | $10M | 396k | 25.22 | |
| North Atlantic Drilling | 0.3 | $10M | 1.0M | 9.56 | |
| Abb (ABBNY) | 0.3 | $9.5M | 403k | 23.59 | |
| Bae Systems (BAESF) | 0.3 | $9.7M | 1.3M | 7.36 | |
| United Overseas Bank | 0.3 | $9.4M | 572k | 16.47 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $9.0M | 129k | 69.95 | |
| Boc Hong Kong Holdings | 0.3 | $9.3M | 2.9M | 3.21 | |
| Muenchener Reuckver (MURGF) | 0.3 | $9.3M | 47k | 195.54 | |
| Smiths Group (SMGKF) | 0.3 | $9.2M | 408k | 22.66 | |
| Kirin Holdings Co Ltd 497350108 | 0.3 | $9.2M | 630k | 14.56 | |
| Singapore Telecommunications L (SNGNF) | 0.2 | $8.0M | 2.7M | 2.97 | |
| Sanofi-aventis (SNYNF) | 0.2 | $8.2M | 81k | 101.48 | |
| British American Tobac (BTI) | 0.2 | $7.6M | 73k | 105.15 | |
| Statoilhydro Asa | 0.2 | $7.9M | 346k | 22.70 | |
| Alstom Sa | 0.2 | $7.7M | 217k | 35.64 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.2 | $7.2M | 98k | 73.20 | |
| Mtn Group (MTNOF) | 0.2 | $7.1M | 365k | 19.48 | |
| Sonic Healthcare (SKHCF) | 0.2 | $6.8M | 451k | 15.14 | |
| Tesco | 0.2 | $6.7M | 1.1M | 5.81 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $6.0M | 22k | 269.75 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $5.3M | 29M | 0.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 28k | 168.00 | |
| Bhp Billiton (BHPLF) | 0.1 | $4.7M | 142k | 33.42 | |
| Royal Dutch Shell Class B | 0.1 | $4.6M | 134k | 34.56 | |
| Kt&g Corp. - Local (KTCIF) | 0.1 | $4.7M | 66k | 71.65 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $4.1M | 174k | 23.56 | |
| Taiwan Semiconductor Manufactu | 0.1 | $3.3M | 972k | 3.40 | |
| Stella International Holdings (SLNLF) | 0.1 | $2.6M | 994k | 2.57 | |
| Canadian Oil Sands (COS) | 0.1 | $2.2M | 115k | 19.40 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.1 | $1.7M | 60k | 29.23 | |
| Cardinal Health (CAH) | 0.0 | $884k | 17k | 52.15 | |
| Halliburton Company (HAL) | 0.0 | $994k | 21k | 48.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $911k | 6.6k | 138.66 | |
| Sabmiller | 0.0 | $952k | 19k | 50.91 | |
| Aia Group (AAIGF) | 0.0 | $1.1M | 230k | 4.70 | |
| Hyundai Motor (HYMLF) | 0.0 | $1.1M | 4.5k | 233.48 | |
| Asseco Poland Sa | 0.0 | $942k | 60k | 15.60 | |
| Bank Pekao Sa | 0.0 | $949k | 17k | 57.17 | |
| Mediatek (MDTKF) | 0.0 | $989k | 80k | 12.36 | |
| Chubb Corporation | 0.0 | $549k | 6.2k | 89.27 | |
| Hasbro (HAS) | 0.0 | $778k | 17k | 47.15 | |
| China Mobile | 0.0 | $714k | 13k | 56.44 | |
| Tenaris (TS) | 0.0 | $662k | 14k | 46.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $879k | 52k | 16.97 | |
| Corning Incorporated (GLW) | 0.0 | $747k | 51k | 14.59 | |
| CSX Corporation (CSX) | 0.0 | $812k | 32k | 25.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $621k | 11k | 57.77 | |
| Baxter International (BAX) | 0.0 | $654k | 10k | 65.66 | |
| Walt Disney Company (DIS) | 0.0 | $806k | 13k | 64.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $695k | 25k | 28.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $820k | 20k | 41.31 | |
| KBR (KBR) | 0.0 | $869k | 27k | 32.63 | |
| Medtronic | 0.0 | $706k | 13k | 53.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $714k | 7.8k | 92.13 | |
| Aetna | 0.0 | $707k | 11k | 63.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $815k | 8.2k | 100.00 | |
| BB&T Corporation | 0.0 | $704k | 21k | 33.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $833k | 8.9k | 93.60 | |
| Walgreen Company | 0.0 | $751k | 14k | 53.84 | |
| Dr Pepper Snapple | 0.0 | $742k | 17k | 44.83 | |
| Oracle Corporation (ORCL) | 0.0 | $670k | 20k | 33.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $762k | 7.3k | 105.10 | |
| Siliconware Precision Industries | 0.0 | $724k | 125k | 5.78 | |
| Advanced Semiconductor Engineering | 0.0 | $717k | 150k | 4.78 | |
| BorgWarner (BWA) | 0.0 | $669k | 6.6k | 101.36 | |
| Suncor Energy (SU) | 0.0 | $721k | 20k | 35.78 | |
| Pacific Rub Energy | 0.0 | $687k | 35k | 19.71 | |
| Standard Chartered Pl (SCBFF) | 0.0 | $729k | 30k | 24.18 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $838k | 11k | 76.88 | |
| Covidien | 0.0 | $720k | 12k | 60.91 | |
| Bidvest Group | 0.0 | $692k | 28k | 25.03 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $841k | 36k | 23.66 | |
| Sberbank Russia | 0.0 | $798k | 66k | 12.05 | |
| Unilever Nv | 0.0 | $683k | 18k | 38.92 | |
| Axiata | 0.0 | $666k | 316k | 2.11 | |
| Belga | 0.0 | $737k | 28k | 26.61 | |
| Grupo Fin Santander adr b | 0.0 | $547k | 40k | 13.83 | |
| Major Cineplex (MCGRF) | 0.0 | $670k | 1.1M | 0.59 | |
| Israel Chemicals | 0.0 | $563k | 67k | 8.43 | |
| Philippine Long Distance Tel | 0.0 | $807k | 12k | 68.36 | |
| Mmc Norilsk Nickel | 0.0 | $548k | 38k | 14.42 | |
| Powszechny Zaklad Ubezpiecze | 0.0 | $639k | 4.7k | 135.96 | |
| Macquarie Mexico Real Estate (DBMBF) | 0.0 | $580k | 343k | 1.69 | |
| Elbit Systems | 0.0 | $873k | 16k | 53.89 | |
| Safari | 0.0 | $864k | 8.6M | 0.10 | |
| Zenith Bank | 0.0 | $648k | 5.4M | 0.12 | |
| Ambev Sa- (ABEV) | 0.0 | $819k | 21k | 38.36 | |
| Asian Pay Tv | 0.0 | $559k | 860k | 0.65 | |
| Sjm Holdings | 0.0 | $728k | 259k | 2.81 | |
| Astrazeneca | 0.0 | $815k | 16k | 52.08 | |
| Grand Korea Leisure | 0.0 | $773k | 24k | 32.21 | |
| Michelin Cie Generale De Estab | 0.0 | $847k | 7.6k | 111.01 | |
| Synthomer | 0.0 | $772k | 200k | 3.86 | |
| ICICI Bank (IBN) | 0.0 | $492k | 16k | 30.46 | |
| CVB Financial (CVBF) | 0.0 | $204k | 15k | 13.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $238k | 2.3k | 103.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $242k | 3.6k | 66.48 | |
| Itron (ITRI) | 0.0 | $276k | 6.5k | 42.79 | |
| Johnson Controls | 0.0 | $491k | 12k | 41.54 | |
| Tidewater | 0.0 | $347k | 5.9k | 59.32 | |
| Omnicare | 0.0 | $322k | 5.8k | 55.52 | |
| Avnet (AVT) | 0.0 | $371k | 8.9k | 41.69 | |
| Allstate Corporation (ALL) | 0.0 | $435k | 8.6k | 50.58 | |
| Illinois Tool Works (ITW) | 0.0 | $397k | 5.2k | 76.35 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $319k | 7.4k | 42.91 | |
| WABCO Holdings | 0.0 | $329k | 3.9k | 84.36 | |
| Bank of the Ozarks | 0.0 | $272k | 5.7k | 47.97 | |
| NII Holdings | 0.0 | $258k | 43k | 6.06 | |
| Alere | 0.0 | $320k | 11k | 30.56 | |
| Community Health Systems (CYH) | 0.0 | $245k | 5.9k | 41.53 | |
| Bill Barrett Corporation | 0.0 | $414k | 17k | 25.09 | |
| LSB Industries (LXU) | 0.0 | $228k | 6.8k | 33.53 | |
| Cimarex Energy | 0.0 | $390k | 4.1k | 96.30 | |
| RTI International Metals | 0.0 | $269k | 8.4k | 32.02 | |
| Sasol (SSL) | 0.0 | $366k | 7.7k | 47.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $333k | 14k | 24.22 | |
| Babcock & Wilcox | 0.0 | $362k | 11k | 33.67 | |
| HudBay Minerals (HBM) | 0.0 | $439k | 53k | 8.24 | |
| Ascena Retail | 0.0 | $402k | 20k | 19.95 | |
| Berjaya Sports Toto Berhad | 0.0 | $398k | 316k | 1.26 | |
| Citigroup (C) | 0.0 | $514k | 11k | 48.49 | |
| Mosaic (MOS) | 0.0 | $316k | 7.4k | 42.99 | |
| Itt | 0.0 | $336k | 9.4k | 35.94 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $253k | 361k | 0.70 | |
| Lippo Karawaci Tbk Pt (PTLKF) | 0.0 | $319k | 3.5M | 0.09 | |
| Petrochina (PCCYF) | 0.0 | $190k | 171k | 1.11 | |
| Pinar Sut Mamulleri Sanayii | 0.0 | $231k | 26k | 8.88 | |
| Pacific Hospital Supply | 0.0 | $390k | 116k | 3.36 | |
| Mmi Holdings | 0.0 | $512k | 211k | 2.43 | |
| Television Broadcasts | 0.0 | $186k | 30k | 6.31 | |
| Fibra Uno Administracion | 0.0 | $471k | 171k | 2.75 | |
| Arcelik As | 0.0 | $244k | 42k | 5.81 | |
| Kinsus Interconnect Tech | 0.0 | $264k | 75k | 3.52 | |
| Lafarge Cement Wap | 0.0 | $262k | 430k | 0.61 | |
| Richard Pieris & Co | 0.0 | $254k | 5.1M | 0.05 | |
| Genting Malaysia Berhad | 0.0 | $470k | 365k | 1.29 | |
| Kcell Jsc | 0.0 | $527k | 34k | 15.41 | |
| Industries Qatar | 0.0 | $399k | 9.7k | 41.13 | |
| Osram Licht | 0.0 | $390k | 8.3k | 46.96 | |
| Pegas Nonwovens | 0.0 | $518k | 17k | 29.96 | |
| Riyad Bank | 0.0 | $367k | 53k | 6.98 | |
| Ascendas India Trust (ACNDF) | 0.0 | $155k | 309k | 0.50 | |
| Bosideng Intl Hldgs | 0.0 | $109k | 454k | 0.24 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $45k | 20k | 2.25 | |
| Lippo Malls Indonesia Retail | 0.0 | $54k | 160k | 0.34 |
