Cullen Capital Management as of Dec. 31, 2013
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 196 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Raytheon Company | 3.9 | $150M | 1.7M | 90.70 | |
Vodafone | 3.7 | $142M | 3.6M | 39.31 | |
3M Company (MMM) | 3.3 | $126M | 896k | 140.25 | |
ConocoPhillips (COP) | 3.2 | $123M | 1.7M | 70.65 | |
General Electric Company | 3.0 | $116M | 4.1M | 28.03 | |
Intel Corporation (INTC) | 3.0 | $112M | 4.3M | 25.96 | |
Merck & Co (MRK) | 3.0 | $112M | 2.2M | 50.05 | |
Johnson & Johnson (JNJ) | 2.9 | $112M | 1.2M | 91.59 | |
Altria (MO) | 2.9 | $109M | 2.8M | 38.39 | |
Microsoft Corporation (MSFT) | 2.9 | $109M | 2.9M | 37.41 | |
Eli Lilly & Co. (LLY) | 2.8 | $106M | 2.1M | 51.00 | |
Travelers Companies (TRV) | 2.8 | $105M | 1.2M | 90.54 | |
Chevron Corporation (CVX) | 2.7 | $104M | 831k | 124.91 | |
Boeing Company (BA) | 2.7 | $104M | 761k | 136.49 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $102M | 1.7M | 58.48 | |
Bce (BCE) | 2.7 | $102M | 2.4M | 43.29 | |
Cisco Systems (CSCO) | 2.6 | $98M | 4.4M | 22.43 | |
Kimberly-Clark Corporation (KMB) | 2.6 | $97M | 933k | 104.46 | |
E.I. du Pont de Nemours & Company | 2.5 | $96M | 1.5M | 64.97 | |
At&t (T) | 2.5 | $93M | 2.7M | 35.16 | |
HSBC Holdings (HSBC) | 2.4 | $92M | 1.7M | 55.13 | |
MetLife (MET) | 2.4 | $90M | 1.7M | 53.92 | |
AstraZeneca (AZN) | 2.3 | $86M | 1.5M | 59.37 | |
Diamond Offshore Drilling | 2.2 | $85M | 1.5M | 56.92 | |
Royal Dutch Shell | 2.2 | $84M | 1.1M | 75.11 | |
Philip Morris International (PM) | 2.2 | $83M | 952k | 87.13 | |
Unilever | 2.1 | $82M | 2.0M | 40.23 | |
Nextera Energy (NEE) | 2.1 | $81M | 945k | 85.62 | |
Diageo (DEO) | 1.8 | $68M | 515k | 132.42 | |
Health Care REIT | 1.7 | $66M | 1.2M | 53.57 | |
Genuine Parts Company (GPC) | 1.7 | $63M | 761k | 83.19 | |
Dominion Resources (D) | 1.6 | $60M | 930k | 64.69 | |
HCP | 1.4 | $55M | 1.5M | 36.32 | |
Kraft Foods | 1.1 | $43M | 798k | 53.91 | |
Statoil ASA | 0.6 | $22M | 926k | 24.13 | |
Shaw Communications Inc cl b conv | 0.6 | $22M | 907k | 24.34 | |
Roche Holding (RHHBY) | 0.5 | $19M | 276k | 70.20 | |
Corning Incorporated (GLW) | 0.5 | $18M | 1.0M | 17.82 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.4 | $16M | 297k | 53.85 | |
Manulife Finl Corp (MFC) | 0.4 | $15M | 762k | 19.73 | |
Lukoil Oao | 0.4 | $15M | 245k | 62.45 | |
Rtl Group | 0.4 | $15M | 116k | 128.08 | |
Deutsche Post (DPSTF) | 0.4 | $15M | 401k | 36.51 | |
Siemens (SMAWF) | 0.4 | $14M | 103k | 136.82 | |
Deutsche Telekom | 0.4 | $14M | 805k | 17.13 | |
Total (TTE) | 0.3 | $13M | 220k | 61.27 | |
Bayer (BAYZF) | 0.3 | $13M | 94k | 140.48 | |
Novartis (NVS) | 0.3 | $13M | 155k | 80.38 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $12M | 1.1M | 10.85 | |
Smiths Group (SMGKF) | 0.3 | $12M | 493k | 24.51 | |
Kirin Holdings Co Ltd 497350108 | 0.3 | $12M | 805k | 14.40 | |
Gdf Suez | 0.3 | $11M | 473k | 23.56 | |
Imperial Tobacco Group | 0.3 | $11M | 271k | 38.73 | |
Glaxosmithkline Plc Ord | 0.3 | $11M | 396k | 26.69 | |
Muenchener Reuckver (MURGF) | 0.3 | $10M | 47k | 220.67 | |
Mtn Group (MTNOF) | 0.3 | $10M | 489k | 20.72 | |
North Atlantic Drilling | 0.3 | $9.9M | 1.0M | 9.48 | |
Alstom Sa | 0.3 | $9.9M | 272k | 36.48 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $9.5M | 129k | 73.42 | |
Boc Hong Kong Holdings | 0.2 | $9.5M | 3.0M | 3.21 | |
Bae Systems (BAESF) | 0.2 | $9.5M | 1.3M | 7.20 | |
Zurich Financial Services (ZFSVF) | 0.2 | $9.4M | 32k | 290.66 | |
Abb (ABBNY) | 0.2 | $9.2M | 346k | 26.56 | |
Sanofi-aventis (SNYNF) | 0.2 | $8.6M | 81k | 106.27 | |
Bhp Billiton (BHPLF) | 0.2 | $8.4M | 247k | 33.99 | |
British American Tobac (BTI) | 0.2 | $7.8M | 73k | 107.42 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.2 | $7.8M | 98k | 79.38 | |
Singapore Telecommunications L (SNGNF) | 0.2 | $7.8M | 2.7M | 2.90 | |
United Overseas Bank | 0.2 | $7.6M | 452k | 16.82 | |
Sonic Healthcare (SKHCF) | 0.2 | $6.7M | 451k | 14.83 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $6.3M | 22k | 280.19 | |
Asseco Poland Sa (ASOZF) | 0.1 | $5.2M | 344k | 15.23 | |
Royal Dutch Shell Class B | 0.1 | $4.1M | 110k | 37.76 | |
Pt Telekomunikasi Indonesia Pe | 0.1 | $4.4M | 24M | 0.18 | |
Taiwan Semiconductor Manufactu | 0.1 | $3.4M | 972k | 3.54 | |
Kt&g Corp. - Local (KTCIF) | 0.1 | $2.3M | 33k | 70.60 | |
Statoilhydro Asa | 0.1 | $2.3M | 95k | 24.23 | |
ICICI Bank (IBN) | 0.0 | $1.6M | 43k | 37.17 | |
Value Partners Group Limited S | 0.0 | $1.4M | 1.9M | 0.77 | |
Sabmiller | 0.0 | $1.5M | 30k | 51.36 | |
Aia Group (AAIGF) | 0.0 | $1.5M | 305k | 5.02 | |
Hyundai Motor (HYMLF) | 0.0 | $1.5M | 6.5k | 224.16 | |
Bank Pekao Sa | 0.0 | $1.3M | 23k | 59.47 | |
Sjm Holdings | 0.0 | $1.3M | 399k | 3.35 | |
Mediatek (MDTKF) | 0.0 | $1.6M | 105k | 14.88 | |
Elbit Systems | 0.0 | $1.5M | 25k | 60.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 76k | 17.44 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 12k | 101.19 | |
Baxter International (BAX) | 0.0 | $1.1M | 15k | 69.53 | |
Walt Disney Company (DIS) | 0.0 | $955k | 13k | 76.40 | |
Cardinal Health (CAH) | 0.0 | $1.1M | 17k | 66.78 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 21k | 50.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $956k | 10k | 95.12 | |
Dr Pepper Snapple | 0.0 | $1.2M | 24k | 48.72 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 8.0k | 160.10 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $1.0M | 44k | 23.29 | |
Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $1.1M | 42k | 26.40 | |
Sberbank Russia | 0.0 | $1.2M | 98k | 12.58 | |
Kcell Jsc | 0.0 | $1.0M | 60k | 17.11 | |
Synthomer | 0.0 | $1.1M | 253k | 4.22 | |
Michelin Cie Generale De Estab | 0.0 | $1.1M | 11k | 106.45 | |
Largan Precision | 0.0 | $1.1M | 28k | 40.75 | |
Zenith Bank | 0.0 | $1.3M | 7.4M | 0.17 | |
Chubb Corporation | 0.0 | $594k | 6.2k | 96.59 | |
Hasbro (HAS) | 0.0 | $908k | 17k | 55.03 | |
Tenaris (TS) | 0.0 | $618k | 14k | 43.67 | |
CSX Corporation (CSX) | 0.0 | $908k | 32k | 28.78 | |
Devon Energy Corporation (DVN) | 0.0 | $665k | 11k | 61.86 | |
Wells Fargo & Company (WFC) | 0.0 | $899k | 20k | 45.40 | |
KBR (KBR) | 0.0 | $849k | 27k | 31.88 | |
Medtronic | 0.0 | $760k | 13k | 57.36 | |
Johnson Controls | 0.0 | $606k | 12k | 51.27 | |
Thermo Fisher Scientific (TMO) | 0.0 | $863k | 7.8k | 111.35 | |
Aetna | 0.0 | $758k | 11k | 68.60 | |
Becton, Dickinson and (BDX) | 0.0 | $900k | 8.2k | 110.43 | |
BB&T Corporation | 0.0 | $778k | 21k | 37.31 | |
Walgreen Company | 0.0 | $933k | 16k | 57.42 | |
Oracle Corporation (ORCL) | 0.0 | $773k | 20k | 38.27 | |
J.M. Smucker Company (SJM) | 0.0 | $751k | 7.3k | 103.59 | |
Siliconware Precision Industries | 0.0 | $749k | 125k | 5.98 | |
BorgWarner (BWA) | 0.0 | $634k | 11k | 55.91 | |
Suncor Energy (SU) | 0.0 | $706k | 20k | 35.04 | |
Pacific Rub Energy | 0.0 | $815k | 47k | 17.27 | |
Canadian Oil Sands (COS) | 0.0 | $943k | 50k | 18.80 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $873k | 11k | 80.09 | |
Covidien | 0.0 | $805k | 12k | 68.10 | |
Bidvest Group | 0.0 | $913k | 36k | 25.61 | |
Unilever Nv | 0.0 | $708k | 18k | 40.34 | |
Axiata | 0.0 | $666k | 316k | 2.11 | |
Belga | 0.0 | $821k | 28k | 29.64 | |
Grupo Fin Santander adr b | 0.0 | $750k | 55k | 13.64 | |
Major Cineplex (MCGRF) | 0.0 | $602k | 1.1M | 0.53 | |
Pacific Hospital Supply | 0.0 | $896k | 269k | 3.33 | |
Mmi Holdings | 0.0 | $752k | 311k | 2.42 | |
Philippine Long Distance Tel | 0.0 | $709k | 12k | 60.06 | |
Macquarie Mexico Real Estate (DBMBF) | 0.0 | $677k | 343k | 1.97 | |
Ambev Sa- (ABEV) | 0.0 | $573k | 78k | 7.35 | |
Genting Malaysia Berhad | 0.0 | $891k | 665k | 1.34 | |
Mmc Norilsk Nickel | 0.0 | $632k | 38k | 16.63 | |
China Everbright | 0.0 | $594k | 376k | 1.58 | |
Astrazeneca | 0.0 | $927k | 16k | 59.23 | |
Centrica | 0.0 | $658k | 114k | 5.76 | |
Powszechny Zaklad Ubezpiecze | 0.0 | $699k | 4.7k | 148.72 | |
Grand Korea Leisure | 0.0 | $919k | 24k | 38.29 | |
Arcelik As | 0.0 | $605k | 107k | 5.65 | |
Opap Sa (GRKZF) | 0.0 | $811k | 61k | 13.32 | |
Advanced Semiconductor Enginee | 0.0 | $949k | 1.0M | 0.93 | |
Safari | 0.0 | $681k | 5.2M | 0.13 | |
Lafarge Cement Wap | 0.0 | $706k | 980k | 0.72 | |
Mobile TeleSystems OJSC | 0.0 | $512k | 24k | 21.65 | |
China Mobile | 0.0 | $366k | 7.0k | 52.29 | |
Lender Processing Services | 0.0 | $250k | 6.7k | 37.31 | |
CVB Financial (CVBF) | 0.0 | $258k | 15k | 17.09 | |
Lincoln Electric Holdings (LECO) | 0.0 | $260k | 3.6k | 71.43 | |
Newmont Mining Corporation (NEM) | 0.0 | $363k | 16k | 23.05 | |
Itron (ITRI) | 0.0 | $267k | 6.5k | 41.40 | |
Charles River Laboratories (CRL) | 0.0 | $202k | 3.8k | 53.16 | |
Tidewater | 0.0 | $347k | 5.9k | 59.32 | |
Omnicare | 0.0 | $350k | 5.8k | 60.34 | |
AGCO Corporation (AGCO) | 0.0 | $293k | 5.0k | 59.19 | |
Avnet (AVT) | 0.0 | $393k | 8.9k | 44.16 | |
Allstate Corporation (ALL) | 0.0 | $469k | 8.6k | 54.53 | |
Illinois Tool Works (ITW) | 0.0 | $437k | 5.2k | 84.04 | |
W.R. Berkley Corporation (WRB) | 0.0 | $323k | 7.4k | 43.44 | |
WABCO Holdings | 0.0 | $364k | 3.9k | 93.33 | |
Bank of the Ozarks | 0.0 | $321k | 5.7k | 56.61 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $460k | 59k | 7.78 | |
Alere | 0.0 | $379k | 11k | 36.20 | |
Community Health Systems (CYH) | 0.0 | $232k | 5.9k | 39.32 | |
Bill Barrett Corporation | 0.0 | $442k | 17k | 26.79 | |
LSB Industries (LXU) | 0.0 | $279k | 6.8k | 41.03 | |
Cimarex Energy | 0.0 | $425k | 4.1k | 104.94 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $253k | 9.4k | 27.06 | |
Sasol (SSL) | 0.0 | $316k | 6.4k | 49.38 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $355k | 10k | 34.07 | |
ViewPoint Financial | 0.0 | $214k | 7.8k | 27.44 | |
Babcock & Wilcox | 0.0 | $368k | 11k | 34.23 | |
HudBay Minerals (HBM) | 0.0 | $437k | 53k | 8.20 | |
Ascena Retail | 0.0 | $426k | 20k | 21.14 | |
Stella International Holdings (SLNLF) | 0.0 | $395k | 155k | 2.55 | |
Tesco | 0.0 | $371k | 67k | 5.54 | |
Berjaya Sports Toto Berhad | 0.0 | $391k | 316k | 1.24 | |
Citigroup (C) | 0.0 | $552k | 11k | 52.08 | |
Itt | 0.0 | $406k | 9.4k | 43.42 | |
Ind & Comm Bk Of China (IDCBF) | 0.0 | $450k | 661k | 0.68 | |
Petrochina (PCCYF) | 0.0 | $364k | 331k | 1.10 | |
Pinar Sut Mamulleri Sanayii | 0.0 | $213k | 26k | 8.19 | |
Television Broadcasts | 0.0 | $197k | 30k | 6.68 | |
Fibra Uno Administracion | 0.0 | $546k | 171k | 3.19 | |
Pegas Nonwovens | 0.0 | $515k | 17k | 29.78 | |
Xingda International Holdings | 0.0 | $344k | 573k | 0.60 | |
Asian Pay Tv | 0.0 | $389k | 660k | 0.59 | |
Novatek Microelectronics | 0.0 | $491k | 120k | 4.09 | |
Industries Qatar | 0.0 | $450k | 9.7k | 46.39 | |
NII Holdings | 0.0 | $117k | 43k | 2.75 | |
Ascendas India Trust (ACNDF) | 0.0 | $167k | 309k | 0.54 |