Cullen Capital Management as of March 31, 2014
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 200 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.5 | $127M | 2.2M | 56.77 | |
| Raytheon Company | 3.4 | $125M | 1.3M | 98.79 | |
| Eli Lilly & Co. (LLY) | 3.3 | $123M | 2.1M | 58.86 | |
| 3M Company (MMM) | 3.3 | $122M | 895k | 135.66 | |
| Microsoft Corporation (MSFT) | 3.3 | $121M | 2.9M | 40.99 | |
| ConocoPhillips (COP) | 3.2 | $117M | 1.7M | 70.35 | |
| Johnson & Johnson (JNJ) | 3.1 | $115M | 1.2M | 98.23 | |
| Intel Corporation (INTC) | 3.0 | $112M | 4.3M | 25.81 | |
| Bce (BCE) | 3.0 | $110M | 2.5M | 43.14 | |
| General Electric Company | 2.9 | $107M | 4.1M | 25.89 | |
| Altria (MO) | 2.9 | $107M | 2.9M | 37.43 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $106M | 1.7M | 60.71 | |
| Travelers Companies (TRV) | 2.8 | $102M | 1.2M | 85.10 | |
| AstraZeneca (AZN) | 2.7 | $101M | 1.6M | 64.88 | |
| E.I. du Pont de Nemours & Company | 2.7 | $100M | 1.5M | 67.10 | |
| Chevron Corporation (CVX) | 2.7 | $99M | 832k | 118.91 | |
| Cisco Systems (CSCO) | 2.7 | $98M | 4.4M | 22.42 | |
| At&t (T) | 2.5 | $93M | 2.7M | 35.07 | |
| Nextera Energy (NEE) | 2.5 | $91M | 947k | 95.62 | |
| MetLife (MET) | 2.4 | $89M | 1.7M | 52.80 | |
| Royal Dutch Shell | 2.4 | $87M | 1.1M | 78.11 | |
| HSBC Holdings (HSBC) | 2.3 | $85M | 1.7M | 50.83 | |
| Unilever | 2.3 | $84M | 2.0M | 41.12 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $83M | 754k | 110.25 | |
| Philip Morris International (PM) | 2.1 | $78M | 953k | 81.87 | |
| Diamond Offshore Drilling | 2.0 | $73M | 1.5M | 48.76 | |
| Health Care REIT | 2.0 | $73M | 1.2M | 59.60 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $68M | 1.8M | 36.81 | |
| Dominion Resources (D) | 1.8 | $66M | 930k | 70.99 | |
| Genuine Parts Company (GPC) | 1.8 | $66M | 760k | 86.85 | |
| Diageo (DEO) | 1.7 | $64M | 514k | 124.59 | |
| HCP | 1.6 | $59M | 1.5M | 38.79 | |
| Boeing Company (BA) | 0.8 | $31M | 251k | 125.49 | |
| Statoil ASA | 0.7 | $26M | 926k | 28.22 | |
| Corning Incorporated (GLW) | 0.6 | $23M | 1.1M | 20.82 | |
| Shaw Communications Inc cl b conv | 0.6 | $22M | 909k | 23.90 | |
| Roche Holding (RHHBY) | 0.6 | $21M | 552k | 37.72 | |
| Symantec Corporation | 0.5 | $18M | 884k | 19.97 | |
| Novartis (NVS) | 0.4 | $16M | 193k | 85.02 | |
| Glaxosmithkline Plc Ord | 0.4 | $16M | 593k | 26.53 | |
| Total (TTE) | 0.4 | $14M | 219k | 65.60 | |
| Zurich Financial Services (ZFSVF) | 0.4 | $15M | 47k | 307.24 | |
| Imperial Tobacco Group | 0.4 | $15M | 360k | 40.39 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.4 | $14M | 182k | 75.34 | |
| Gdf Suez | 0.4 | $13M | 489k | 27.37 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.4 | $14M | 247k | 54.56 | |
| Deutsche Telekom | 0.3 | $13M | 802k | 16.17 | |
| Bnp Paribas (BNPQF) | 0.3 | $13M | 163k | 77.17 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $13M | 1.2M | 10.13 | |
| Singapore Telecommunications L (SNGNF) | 0.3 | $12M | 4.2M | 2.90 | |
| Manulife Finl Corp (MFC) | 0.3 | $12M | 617k | 19.31 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $11M | 37k | 300.00 | |
| Bayer (BAYZF) | 0.3 | $11M | 81k | 135.32 | |
| Sonic Healthcare (SKHCF) | 0.3 | $10M | 640k | 16.01 | |
| Muenchener Reuckver (MURGF) | 0.3 | $10M | 47k | 218.59 | |
| Sanofi-aventis (SNYNF) | 0.3 | $10M | 99k | 104.30 | |
| Orkla-borregaard As (ORKLF) | 0.3 | $10M | 1.2M | 8.53 | |
| British American Tobac (BTI) | 0.3 | $9.8M | 88k | 111.43 | |
| Royal Dutch Shell Class B | 0.3 | $10M | 257k | 39.02 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.3 | $9.7M | 119k | 81.48 | |
| Rtl Group | 0.3 | $9.7M | 85k | 114.62 | |
| Bhp Billiton (BHPLF) | 0.2 | $9.3M | 277k | 33.80 | |
| Deutsche Post (DPSTF) | 0.2 | $9.2M | 247k | 37.17 | |
| Statoilhydro Asa | 0.2 | $9.3M | 331k | 28.23 | |
| Siemens (SMAWF) | 0.2 | $8.9M | 66k | 134.66 | |
| Mtn Group (MTNOF) | 0.2 | $8.6M | 417k | 20.49 | |
| Sse | 0.2 | $8.6M | 352k | 24.49 | |
| Kirin Holdings Co Ltd 497350108 | 0.2 | $7.8M | 565k | 13.88 | |
| Abb (ABBNY) | 0.2 | $7.5M | 290k | 25.79 | |
| United Overseas Bank | 0.2 | $7.3M | 426k | 17.22 | |
| Bae Systems (BAESF) | 0.2 | $7.0M | 1.0M | 6.91 | |
| Smiths Group (SMGKF) | 0.2 | $7.0M | 331k | 21.21 | |
| Lukoil Oao | 0.2 | $7.1M | 127k | 55.56 | |
| Pt Telekomunikasi Indonesia Pe | 0.2 | $6.6M | 35M | 0.19 | |
| Boc Hong Kong Holdings | 0.2 | $6.1M | 2.2M | 2.85 | |
| North Atlantic Drilling | 0.2 | $6.3M | 714k | 8.84 | |
| Asseco Poland Sa (ASOZF) | 0.2 | $5.8M | 374k | 15.54 | |
| Taiwan Semiconductor Manufactu | 0.1 | $3.8M | 972k | 3.89 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $2.7M | 113k | 24.09 | |
| ICICI Bank (IBN) | 0.1 | $2.2M | 51k | 43.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.4M | 119k | 20.02 | |
| Sabmiller | 0.1 | $2.1M | 42k | 49.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 36k | 52.83 | |
| Aia Group (AAIGF) | 0.1 | $2.0M | 415k | 4.74 | |
| Axiata | 0.1 | $1.7M | 823k | 2.04 | |
| Hyundai Motor (HYMLF) | 0.1 | $2.0M | 8.6k | 235.86 | |
| Bank Pekao Sa | 0.1 | $2.0M | 31k | 65.07 | |
| Sjm Holdings | 0.1 | $1.7M | 599k | 2.81 | |
| Mediatek (MDTKF) | 0.1 | $1.9M | 130k | 14.76 | |
| Opap Sa (GRKZF) | 0.1 | $1.7M | 108k | 16.13 | |
| Advanced Semiconductor Enginee | 0.1 | $2.0M | 1.8M | 1.11 | |
| Dr Pepper Snapple | 0.0 | $1.4M | 27k | 54.47 | |
| Elbit Systems (ESLT) | 0.0 | $1.5M | 25k | 60.83 | |
| Mmi Holdings | 0.0 | $1.4M | 581k | 2.34 | |
| Philippine Long Distance Tel | 0.0 | $1.4M | 23k | 60.86 | |
| Ambev Sa- (ABEV) | 0.0 | $1.5M | 204k | 7.41 | |
| Powszechny Zaklad Ubezpiecze | 0.0 | $1.7M | 12k | 142.14 | |
| Michelin Cie Generale De Estab | 0.0 | $1.3M | 11k | 125.14 | |
| Novatek Microelectronics | 0.0 | $1.6M | 350k | 4.58 | |
| Tenaris (TS) | 0.0 | $1.1M | 24k | 44.24 | |
| CSX Corporation (CSX) | 0.0 | $989k | 34k | 28.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 13k | 97.64 | |
| Baxter International (BAX) | 0.0 | $1.2M | 17k | 73.58 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 13k | 80.08 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 17k | 69.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 23k | 49.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $932k | 7.8k | 120.26 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 21k | 58.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $958k | 10k | 95.32 | |
| Walgreen Company | 0.0 | $1.1M | 16k | 66.03 | |
| Siliconware Precision Industries | 0.0 | $1.2M | 176k | 6.65 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.2M | 8.6k | 145.16 | |
| Pacific Rub Energy | 0.0 | $1.1M | 63k | 17.98 | |
| Canadian Oil Sands (COS) | 0.0 | $1.1M | 50k | 20.96 | |
| Value Partners Group Limited S | 0.0 | $1.1M | 1.9M | 0.60 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $925k | 11k | 84.86 | |
| Pt Perusahaan Gas Negara | 0.0 | $1.1M | 2.4M | 0.45 | |
| Bidvest Group | 0.0 | $944k | 36k | 26.48 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $1.1M | 42k | 25.81 | |
| Great Wall Motor Company | 0.0 | $1.2M | 244k | 5.02 | |
| Grupo Fin Santander adr b | 0.0 | $998k | 81k | 12.29 | |
| Major Cineplex (MCGRF) | 0.0 | $1.0M | 1.7M | 0.58 | |
| Genting Malaysia Berhad | 0.0 | $1.1M | 865k | 1.29 | |
| Mmc Norilsk Nickel | 0.0 | $998k | 60k | 16.63 | |
| Astrazeneca | 0.0 | $1.0M | 16k | 64.60 | |
| Centrica | 0.0 | $1.0M | 190k | 5.49 | |
| Synthomer | 0.0 | $1.2M | 253k | 4.72 | |
| Asian Pay Tv | 0.0 | $1.1M | 1.8M | 0.59 | |
| Industries Qatar | 0.0 | $1.1M | 23k | 51.18 | |
| Hasbro (HAS) | 0.0 | $918k | 17k | 55.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $719k | 11k | 66.88 | |
| KBR (KBR) | 0.0 | $759k | 28k | 26.70 | |
| Medtronic | 0.0 | $815k | 13k | 61.51 | |
| Johnson Controls | 0.0 | $559k | 12k | 47.29 | |
| Aetna | 0.0 | $828k | 11k | 74.93 | |
| BB&T Corporation | 0.0 | $838k | 21k | 40.19 | |
| Oracle Corporation (ORCL) | 0.0 | $826k | 20k | 40.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $705k | 7.3k | 97.24 | |
| BorgWarner (BWA) | 0.0 | $697k | 11k | 61.46 | |
| Suncor Energy (SU) | 0.0 | $704k | 20k | 34.94 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $782k | 10k | 75.19 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $744k | 29k | 26.14 | |
| Covidien | 0.0 | $871k | 12k | 73.69 | |
| Unilever Nv | 0.0 | $722k | 18k | 41.14 | |
| Belga | 0.0 | $868k | 28k | 31.34 | |
| Pacific Hospital Supply | 0.0 | $921k | 345k | 2.67 | |
| Television Broadcasts | 0.0 | $716k | 120k | 5.99 | |
| Fibra Uno Administracion | 0.0 | $820k | 253k | 3.24 | |
| Kcell Jsc | 0.0 | $825k | 60k | 13.70 | |
| Arcelik As | 0.0 | $850k | 152k | 5.59 | |
| Lafarge Cement Wap | 0.0 | $647k | 980k | 0.66 | |
| Chubb Corporation | 0.0 | $549k | 6.2k | 89.27 | |
| Mobile TeleSystems OJSC | 0.0 | $192k | 11k | 17.53 | |
| China Mobile | 0.0 | $315k | 6.9k | 45.65 | |
| CVB Financial (CVBF) | 0.0 | $240k | 15k | 15.89 | |
| Fidelity National Financial | 0.0 | $301k | 9.6k | 31.42 | |
| Hubbell Incorporated | 0.0 | $200k | 1.7k | 119.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $262k | 3.6k | 71.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $369k | 16k | 23.43 | |
| Itron (ITRI) | 0.0 | $229k | 6.5k | 35.50 | |
| Charles River Laboratories (CRL) | 0.0 | $229k | 3.8k | 60.26 | |
| Tidewater | 0.0 | $284k | 5.9k | 48.55 | |
| Omnicare | 0.0 | $346k | 5.8k | 59.66 | |
| AGCO Corporation (AGCO) | 0.0 | $273k | 5.0k | 55.15 | |
| Avnet (AVT) | 0.0 | $414k | 8.9k | 46.52 | |
| Allstate Corporation (ALL) | 0.0 | $487k | 8.6k | 56.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $309k | 7.4k | 41.56 | |
| WABCO Holdings | 0.0 | $243k | 2.3k | 105.65 | |
| Bank of the Ozarks | 0.0 | $386k | 5.7k | 68.08 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $349k | 51k | 6.80 | |
| Alere | 0.0 | $360k | 11k | 34.38 | |
| Community Health Systems (CYH) | 0.0 | $231k | 5.9k | 39.15 | |
| Bill Barrett Corporation | 0.0 | $422k | 17k | 25.58 | |
| LSB Industries (LXU) | 0.0 | $254k | 6.8k | 37.35 | |
| Cimarex Energy | 0.0 | $233k | 2.0k | 118.88 | |
| Sasol (SSL) | 0.0 | $358k | 6.4k | 55.94 | |
| Approach Resources | 0.0 | $207k | 9.9k | 20.91 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $294k | 10k | 28.21 | |
| ViewPoint Financial | 0.0 | $225k | 7.8k | 28.85 | |
| Babcock & Wilcox | 0.0 | $357k | 11k | 33.21 | |
| HudBay Minerals (HBM) | 0.0 | $415k | 53k | 7.79 | |
| Ascena Retail | 0.0 | $348k | 20k | 17.27 | |
| Stella International Holdings (SLNLF) | 0.0 | $371k | 155k | 2.39 | |
| Tesco | 0.0 | $330k | 67k | 4.93 | |
| Ascendas India Trust (ACNDF) | 0.0 | $426k | 699k | 0.61 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $290k | 120k | 2.42 | |
| Citigroup (C) | 0.0 | $505k | 11k | 47.64 | |
| Sberbank Russia | 0.0 | $195k | 20k | 9.70 | |
| Itt | 0.0 | $400k | 9.4k | 42.78 | |
| Luxfer Holdings | 0.0 | $275k | 14k | 19.57 | |
| Macquarie Mexico Real Estate (DBMBF) | 0.0 | $360k | 193k | 1.87 | |
| China Everbright | 0.0 | $481k | 376k | 1.28 | |
| Xingda International Holdings | 0.0 | $487k | 973k | 0.50 | |
| Largan Precision | 0.0 | $426k | 9.0k | 47.33 | |
| Safari | 0.0 | $355k | 2.5M | 0.14 | |
| Zenith Bank | 0.0 | $360k | 3.0M | 0.12 | |
| Lenovo (LNVGF) | 0.0 | $355k | 320k | 1.11 | |
| NII Holdings | 0.0 | $51k | 43k | 1.20 | |
| Berjaya Sports Toto Berhad | 0.0 | $141k | 116k | 1.22 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $131k | 211k | 0.62 |
