Cullen Capital Management as of June 30, 2014
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 208 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 3.7 | $142M | 1.7M | 85.73 | |
| Intel Corporation (INTC) | 3.5 | $134M | 4.3M | 30.90 | |
| Eli Lilly & Co. (LLY) | 3.4 | $130M | 2.1M | 62.17 | |
| Royal Dutch Shell | 3.3 | $128M | 1.5M | 87.01 | |
| Merck & Co (MRK) | 3.2 | $124M | 2.1M | 57.85 | |
| Microsoft Corporation (MSFT) | 3.2 | $123M | 2.9M | 41.70 | |
| Johnson & Johnson (JNJ) | 3.2 | $122M | 1.2M | 104.62 | |
| 3M Company (MMM) | 3.2 | $122M | 849k | 143.24 | |
| Bce (BCE) | 3.0 | $117M | 2.6M | 45.36 | |
| Raytheon Company | 3.0 | $116M | 1.3M | 92.25 | |
| Travelers Companies (TRV) | 3.0 | $116M | 1.2M | 94.07 | |
| Chevron Corporation (CVX) | 2.9 | $113M | 863k | 130.55 | |
| Altria (MO) | 2.9 | $113M | 2.7M | 41.94 | |
| General Electric Company | 2.9 | $113M | 4.3M | 26.28 | |
| Cisco Systems (CSCO) | 2.8 | $109M | 4.4M | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $105M | 1.8M | 57.62 | |
| MetLife (MET) | 2.5 | $98M | 1.8M | 55.56 | |
| At&t (T) | 2.5 | $97M | 2.7M | 35.36 | |
| E.I. du Pont de Nemours & Company | 2.5 | $97M | 1.5M | 65.44 | |
| Nextera Energy (NEE) | 2.4 | $94M | 915k | 102.48 | |
| Unilever | 2.3 | $89M | 2.0M | 43.76 | |
| HSBC Holdings (HSBC) | 2.2 | $85M | 1.7M | 50.80 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $84M | 754k | 111.22 | |
| Philip Morris International (PM) | 2.1 | $80M | 953k | 84.31 | |
| Health Care REIT | 2.0 | $77M | 1.2M | 62.67 | |
| Diamond Offshore Drilling | 1.9 | $74M | 1.5M | 49.63 | |
| Pfizer (PFE) | 1.8 | $69M | 2.3M | 29.68 | |
| Genuine Parts Company (GPC) | 1.7 | $67M | 760k | 87.80 | |
| Diageo (DEO) | 1.7 | $66M | 514k | 127.27 | |
| HCP | 1.6 | $63M | 1.5M | 41.38 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $60M | 1.8M | 33.39 | |
| AstraZeneca (AZN) | 1.5 | $58M | 775k | 74.31 | |
| Boeing Company (BA) | 0.8 | $32M | 248k | 127.23 | |
| Corning Incorporated (GLW) | 0.6 | $24M | 1.1M | 21.95 | |
| Shaw Communications Inc cl b conv | 0.6 | $23M | 909k | 25.66 | |
| Symantec Corporation | 0.5 | $20M | 890k | 22.90 | |
| Roche Holding (RHHBY) | 0.5 | $21M | 552k | 37.30 | |
| Novartis (NVS) | 0.4 | $16M | 175k | 90.53 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.4 | $15M | 247k | 62.37 | |
| Glaxosmithkline Plc Ord | 0.4 | $15M | 551k | 26.74 | |
| Total (TTE) | 0.4 | $14M | 200k | 72.20 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.4 | $14M | 182k | 77.47 | |
| Zurich Financial Services (ZFSVF) | 0.4 | $14M | 47k | 301.42 | |
| Gdf Suez | 0.4 | $14M | 516k | 27.53 | |
| Imperial Tobacco Group | 0.4 | $14M | 320k | 44.97 | |
| Singapore Telecommunications L (SNGNF) | 0.3 | $13M | 4.2M | 3.09 | |
| Deutsche Telekom | 0.3 | $13M | 728k | 17.53 | |
| United Overseas Bank | 0.3 | $12M | 676k | 18.06 | |
| Pt Telekomunikasi Indonesia Pe | 0.3 | $12M | 58M | 0.21 | |
| Royal Dutch Shell Class B | 0.3 | $12M | 272k | 43.47 | |
| Mtn Group (MTNOF) | 0.3 | $11M | 542k | 21.05 | |
| Lukoil Oao | 0.3 | $11M | 191k | 59.71 | |
| Sse | 0.3 | $12M | 432k | 26.79 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $11M | 37k | 298.27 | |
| Orkla-borregaard As (ORKLF) | 0.3 | $11M | 1.2M | 8.91 | |
| Manulife Finl Corp (MFC) | 0.3 | $11M | 530k | 19.87 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.3 | $10M | 119k | 87.20 | |
| Bhp Billiton (BHPLF) | 0.3 | $11M | 312k | 33.88 | |
| Sonic Healthcare (SKHCF) | 0.3 | $11M | 640k | 16.36 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $10M | 1.0M | 10.14 | |
| Sanofi-aventis (SNYNF) | 0.3 | $11M | 99k | 106.22 | |
| Canadian Oil Sands (COS) | 0.3 | $10M | 448k | 22.66 | |
| Statoilhydro Asa | 0.3 | $10M | 331k | 30.70 | |
| Muenchener Reuckver (MURGF) | 0.2 | $9.1M | 41k | 221.67 | |
| Rtl Group | 0.2 | $9.4M | 85k | 111.39 | |
| British American Tobac (BTI) | 0.2 | $8.9M | 75k | 119.09 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.2 | $8.9M | 347k | 25.57 | |
| Bnp Paribas (BNPQF) | 0.2 | $8.9M | 131k | 67.83 | |
| Bayer (BAYZF) | 0.2 | $7.9M | 56k | 141.23 | |
| Siemens (SMAWF) | 0.2 | $7.6M | 58k | 132.05 | |
| North Atlantic Drilling | 0.2 | $7.8M | 738k | 10.62 | |
| Bae Systems (BAESF) | 0.2 | $7.5M | 1.0M | 7.40 | |
| Deutsche Post (DPSTF) | 0.2 | $7.5M | 207k | 36.16 | |
| Abb (ABBNY) | 0.1 | $5.5M | 238k | 23.02 | |
| Kirin Holdings Co Ltd 497350108 | 0.1 | $5.0M | 345k | 14.44 | |
| Smiths Group (SMGKF) | 0.1 | $4.5M | 201k | 22.18 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $4.7M | 349k | 13.55 | |
| Taiwan Semiconductor Manufactu | 0.1 | $4.1M | 972k | 4.24 | |
| Rexam | 0.1 | $4.2M | 462k | 9.15 | |
| Boc Hong Kong Holdings | 0.1 | $3.9M | 1.3M | 2.90 | |
| ICICI Bank (IBN) | 0.1 | $2.2M | 45k | 49.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 101k | 21.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.2M | 42k | 52.41 | |
| Lenovo (LNVGF) | 0.1 | $2.3M | 1.7M | 1.37 | |
| Cnooc | 0.1 | $1.8M | 9.9k | 179.29 | |
| Sabmiller | 0.1 | $2.1M | 36k | 57.94 | |
| Aia Group (AAIGF) | 0.1 | $2.1M | 415k | 5.03 | |
| Hyundai Motor (HYMLF) | 0.1 | $1.9M | 8.6k | 226.78 | |
| Mediatek (MDTKF) | 0.1 | $1.9M | 110k | 16.91 | |
| Opap Sa (GRKZF) | 0.1 | $1.9M | 108k | 17.80 | |
| Bm&f Bovespa | 0.1 | $2.0M | 378k | 5.26 | |
| Compal Electronics | 0.1 | $1.9M | 2.4M | 0.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.5M | 98k | 15.64 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 21k | 70.99 | |
| Dr Pepper Snapple | 0.0 | $1.6M | 27k | 58.57 | |
| Elbit Systems (ESLT) | 0.0 | $1.5M | 25k | 61.58 | |
| Value Partners Group Limited S | 0.0 | $1.5M | 2.3M | 0.67 | |
| Pt Perusahaan Gas Negara | 0.0 | $1.5M | 3.3M | 0.47 | |
| Luxfer Holdings | 0.0 | $1.5M | 79k | 18.95 | |
| Mmi Holdings | 0.0 | $1.4M | 581k | 2.47 | |
| Philippine Long Distance Tel | 0.0 | $1.6M | 23k | 68.45 | |
| Bank Pekao Sa | 0.0 | $1.5M | 26k | 57.27 | |
| Riyad Bank | 0.0 | $1.4M | 285k | 4.78 | |
| Mirae Asset Securities | 0.0 | $1.5M | 34k | 44.32 | |
| Ctci | 0.0 | $1.6M | 950k | 1.73 | |
| Saudi Basic Industries Corp 9/ adr | 0.0 | $1.7M | 55k | 30.53 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 35k | 30.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 13k | 100.67 | |
| Baxter International (BAX) | 0.0 | $1.2M | 17k | 72.31 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 17k | 68.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 23k | 52.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 10k | 102.59 | |
| Walgreen Company | 0.0 | $1.2M | 16k | 74.15 | |
| Siliconware Precision Industries | 0.0 | $1.1M | 133k | 8.21 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $987k | 11k | 90.55 | |
| Covidien | 0.0 | $1.1M | 12k | 90.19 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $964k | 42k | 23.03 | |
| Axiata | 0.0 | $1.2M | 573k | 2.17 | |
| Grupo Fin Santander adr b | 0.0 | $1.1M | 81k | 13.28 | |
| Petrochina (PCCYF) | 0.0 | $1.3M | 1.1M | 1.26 | |
| Mmc Norilsk Nickel | 0.0 | $1.2M | 60k | 19.82 | |
| Powszechny Zaklad Ubezpiecze | 0.0 | $1.3M | 8.7k | 146.09 | |
| Ambev Sa- (ABEV) | 0.0 | $1.1M | 159k | 7.04 | |
| Asian Pay Tv | 0.0 | $1.1M | 1.8M | 0.63 | |
| Sjm Holdings | 0.0 | $1.2M | 459k | 2.51 | |
| Michelin Cie Generale De Estab | 0.0 | $1.3M | 11k | 119.44 | |
| Synthomer | 0.0 | $1.0M | 253k | 3.97 | |
| Advanced Semiconductor Enginee | 0.0 | $1.3M | 1.0M | 1.30 | |
| Ntpc Ltd Exp 5/26/2015 | 0.0 | $1.1M | 408k | 2.60 | |
| Power Finance Corp - Exp 6/30/ adr | 0.0 | $1.2M | 227k | 5.11 | |
| Hasbro (HAS) | 0.0 | $875k | 17k | 53.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $854k | 11k | 79.44 | |
| Walt Disney Company (DIS) | 0.0 | $592k | 6.9k | 85.80 | |
| KBR (KBR) | 0.0 | $697k | 29k | 23.85 | |
| Medtronic | 0.0 | $845k | 13k | 63.77 | |
| Johnson Controls | 0.0 | $590k | 12k | 49.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $914k | 7.8k | 117.94 | |
| Aetna | 0.0 | $896k | 11k | 81.09 | |
| BB&T Corporation | 0.0 | $822k | 21k | 39.42 | |
| Oracle Corporation (ORCL) | 0.0 | $819k | 20k | 40.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $773k | 7.3k | 106.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $753k | 94k | 7.99 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $930k | 6.5k | 142.64 | |
| BorgWarner (BWA) | 0.0 | $619k | 9.5k | 65.16 | |
| Suncor Energy (SU) | 0.0 | $859k | 20k | 42.63 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $811k | 1.6k | 523.23 | |
| Pacific Rub Energy | 0.0 | $914k | 45k | 20.31 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $920k | 10k | 88.46 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $712k | 29k | 25.02 | |
| Ascendas India Trust (ACNDF) | 0.0 | $917k | 1.4M | 0.67 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $932k | 370k | 2.52 | |
| Bidvest Group | 0.0 | $947k | 36k | 26.56 | |
| Unilever Nv | 0.0 | $768k | 18k | 43.76 | |
| Belga | 0.0 | $919k | 28k | 33.18 | |
| Major Cineplex (MCGRF) | 0.0 | $833k | 1.4M | 0.58 | |
| Pacific Hospital Supply | 0.0 | $921k | 345k | 2.67 | |
| Television Broadcasts | 0.0 | $776k | 120k | 6.49 | |
| Fibra Uno Administracion | 0.0 | $883k | 253k | 3.49 | |
| Arcelik As | 0.0 | $926k | 152k | 6.09 | |
| Lafarge Cement Wap | 0.0 | $667k | 980k | 0.68 | |
| Genting Malaysia Berhad | 0.0 | $609k | 465k | 1.31 | |
| Kcell Jsc | 0.0 | $695k | 46k | 15.04 | |
| Astrazeneca | 0.0 | $657k | 8.9k | 74.24 | |
| Tf Adminstradora Industrial | 0.0 | $873k | 388k | 2.25 | |
| Novatek Microelectronics | 0.0 | $738k | 150k | 4.92 | |
| Hatton National Bank | 0.0 | $691k | 576k | 1.20 | |
| Oil India - Exp 2/6/17 | 0.0 | $782k | 80k | 9.78 | |
| Chubb Corporation | 0.0 | $567k | 6.2k | 92.20 | |
| China Mobile | 0.0 | $335k | 6.9k | 48.55 | |
| CVB Financial (CVBF) | 0.0 | $242k | 15k | 16.03 | |
| Hubbell Incorporated | 0.0 | $206k | 1.7k | 123.35 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $254k | 3.6k | 69.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $401k | 16k | 25.46 | |
| Itron (ITRI) | 0.0 | $262k | 6.5k | 40.62 | |
| Tidewater | 0.0 | $328k | 5.9k | 56.07 | |
| Omnicare | 0.0 | $386k | 5.8k | 66.55 | |
| AGCO Corporation (AGCO) | 0.0 | $329k | 5.9k | 56.24 | |
| Avnet (AVT) | 0.0 | $394k | 8.9k | 44.27 | |
| Allstate Corporation (ALL) | 0.0 | $505k | 8.6k | 58.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $344k | 7.4k | 46.27 | |
| WABCO Holdings | 0.0 | $246k | 2.3k | 106.96 | |
| Bank of the Ozarks | 0.0 | $379k | 11k | 33.42 | |
| Alere | 0.0 | $392k | 11k | 37.44 | |
| Community Health Systems (CYH) | 0.0 | $268k | 5.9k | 45.42 | |
| Assured Guaranty (AGO) | 0.0 | $274k | 11k | 24.46 | |
| Bill Barrett Corporation | 0.0 | $442k | 17k | 26.79 | |
| LSB Industries (LXU) | 0.0 | $283k | 6.8k | 41.62 | |
| Cimarex Energy | 0.0 | $281k | 2.0k | 143.37 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $218k | 7.0k | 31.14 | |
| Sasol (SSL) | 0.0 | $378k | 6.4k | 59.06 | |
| Approach Resources | 0.0 | $398k | 18k | 22.74 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $351k | 10k | 33.69 | |
| ViewPoint Financial | 0.0 | $210k | 7.8k | 26.92 | |
| Babcock & Wilcox | 0.0 | $364k | 11k | 32.50 | |
| HudBay Minerals (HBM) | 0.0 | $495k | 53k | 9.29 | |
| Ascena Retail | 0.0 | $345k | 20k | 17.12 | |
| Tesco | 0.0 | $326k | 67k | 4.87 | |
| Citigroup (C) | 0.0 | $499k | 11k | 47.08 | |
| Great Wall Motor Company | 0.0 | $571k | 154k | 3.71 | |
| Itt | 0.0 | $351k | 7.3k | 48.08 | |
| Zenith Bank | 0.0 | $450k | 3.0M | 0.15 | |
| Industries Qatar | 0.0 | $392k | 8.5k | 46.39 | |
| China Everbright | 0.0 | $508k | 376k | 1.35 | |
| Fnf (FNF) | 0.0 | $314k | 9.6k | 32.78 | |
| Kt | 0.0 | $483k | 16k | 30.19 | |
| Bajaj Holdings And Investment | 0.0 | $572k | 27k | 21.15 | |
| NII Holdings | 0.0 | $23k | 43k | 0.54 | |
| Ind & Comm Bk Of China (IDCBF) | 0.0 | $133k | 211k | 0.63 |
