Cullen Capital Management as of Dec. 31, 2014
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 176 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 3.5 | $131M | 1.2M | 105.85 | |
| Raytheon Company | 3.5 | $127M | 1.2M | 108.17 | |
| Bce (BCE) | 3.4 | $124M | 2.7M | 45.86 | |
| Cisco Systems (CSCO) | 3.3 | $122M | 4.4M | 27.81 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $114M | 1.8M | 62.58 | |
| Johnson & Johnson (JNJ) | 3.1 | $114M | 1.1M | 104.57 | |
| Merck & Co (MRK) | 3.1 | $113M | 2.0M | 56.79 | |
| General Electric Company | 3.0 | $111M | 4.4M | 25.27 | |
| 3M Company (MMM) | 3.0 | $111M | 677k | 164.32 | |
| E.I. du Pont de Nemours & Company | 3.0 | $110M | 1.5M | 73.94 | |
| Eli Lilly & Co. (LLY) | 3.0 | $109M | 1.6M | 68.99 | |
| Microsoft Corporation (MSFT) | 2.9 | $107M | 2.3M | 46.45 | |
| Intel Corporation (INTC) | 2.8 | $104M | 2.9M | 36.29 | |
| Altria (MO) | 2.8 | $102M | 2.1M | 49.27 | |
| Nextera Energy (NEE) | 2.8 | $102M | 957k | 106.29 | |
| Chevron Corporation (CVX) | 2.7 | $100M | 888k | 112.18 | |
| MetLife (MET) | 2.6 | $97M | 1.8M | 54.09 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $95M | 821k | 115.54 | |
| At&t (T) | 2.6 | $95M | 2.8M | 33.59 | |
| Health Care REIT | 2.5 | $93M | 1.2M | 75.67 | |
| Royal Dutch Shell | 2.5 | $93M | 1.3M | 69.56 | |
| ConocoPhillips (COP) | 2.4 | $88M | 1.3M | 69.06 | |
| Genuine Parts Company (GPC) | 2.2 | $81M | 760k | 106.57 | |
| Unilever | 2.2 | $81M | 2.1M | 39.04 | |
| Philip Morris International (PM) | 2.2 | $80M | 984k | 81.45 | |
| HSBC Holdings (HSBC) | 2.1 | $79M | 1.7M | 47.23 | |
| Pfizer (PFE) | 2.1 | $78M | 2.5M | 31.15 | |
| HCP | 2.0 | $74M | 1.7M | 44.03 | |
| Diageo (DEO) | 1.6 | $59M | 514k | 114.09 | |
| AstraZeneca (AZN) | 1.4 | $53M | 751k | 70.38 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $51M | 1.5M | 34.17 | |
| Diamond Offshore Drilling | 1.3 | $47M | 1.3M | 36.71 | |
| Boeing Company (BA) | 0.9 | $32M | 249k | 129.98 | |
| Corning Incorporated (GLW) | 0.8 | $31M | 1.3M | 22.93 | |
| Cnooc | 0.7 | $26M | 192k | 135.44 | |
| Shaw Communications Inc cl b conv | 0.7 | $25M | 910k | 26.99 | |
| Symantec Corporation | 0.6 | $23M | 912k | 25.65 | |
| Roche Holding (RHHBY) | 0.5 | $19M | 552k | 33.99 | |
| Imperial Tobacco Group | 0.4 | $16M | 365k | 44.22 | |
| Novartis (NVS) | 0.4 | $15M | 163k | 92.66 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.4 | $14M | 185k | 73.42 | |
| Bayer (BAYZF) | 0.4 | $14M | 100k | 136.74 | |
| Mtn Group (MTNOF) | 0.4 | $13M | 697k | 19.14 | |
| Zurich Financial Services (ZFSVF) | 0.4 | $13M | 42k | 313.68 | |
| Sonic Healthcare (SKHCF) | 0.3 | $13M | 850k | 15.14 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.3 | $13M | 247k | 51.80 | |
| Singapore Telecommunications L (SNGNF) | 0.3 | $12M | 4.2M | 2.94 | |
| Manulife Finl Corp (MFC) | 0.3 | $12M | 641k | 19.09 | |
| Bae Systems (BAESF) | 0.3 | $12M | 1.6M | 7.36 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.3 | $12M | 1.2M | 9.54 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $12M | 43k | 271.63 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.3 | $11M | 134k | 81.24 | |
| Boc Hong Kong Holdings | 0.3 | $11M | 3.2M | 3.35 | |
| United Overseas Bank | 0.3 | $11M | 581k | 18.51 | |
| Glaxosmithkline Plc Ord | 0.3 | $11M | 498k | 21.45 | |
| Sanofi-aventis (SNYNF) | 0.3 | $10M | 110k | 91.56 | |
| British American Tobac (BTI) | 0.3 | $9.5M | 89k | 107.82 | |
| Rtl Group | 0.3 | $9.5M | 101k | 94.14 | |
| Japan Tobacco (JAPAF) | 0.2 | $9.2M | 333k | 27.76 | |
| Siemens (SMAWF) | 0.2 | $8.8M | 78k | 113.44 | |
| Gdf Suez | 0.2 | $8.8M | 375k | 23.51 | |
| Muenchener Reuckver (MURGF) | 0.2 | $8.2M | 41k | 200.56 | |
| Royal Dutch Shell Class B | 0.2 | $8.0M | 229k | 34.82 | |
| Orkla-borregaard As (ORKLF) | 0.2 | $7.7M | 1.1M | 6.82 | |
| Bnp Paribas (BNPQF) | 0.2 | $7.5M | 126k | 59.60 | |
| Abb (ABBNY) | 0.2 | $6.9M | 326k | 21.15 | |
| Total (TTE) | 0.2 | $6.6M | 129k | 51.20 | |
| Kirin Holdings Co Ltd 497350108 | 0.2 | $6.3M | 505k | 12.49 | |
| Rexam | 0.1 | $5.2M | 738k | 7.08 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $4.5M | 197k | 22.77 | |
| Cnooc | 0.1 | $4.4M | 3.3M | 1.35 | |
| Halyard Health | 0.1 | $4.4M | 97k | 45.47 | |
| ICICI Bank (IBN) | 0.1 | $4.0M | 347k | 11.55 | |
| Value Partners Group Limited S | 0.1 | $4.0M | 4.8M | 0.84 | |
| Bhp Billiton (BHPLF) | 0.1 | $4.2M | 175k | 24.03 | |
| Aia Group (AAIGF) | 0.1 | $4.0M | 715k | 5.56 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $4.1M | 18M | 0.23 | |
| Mediatek (MDTKF) | 0.1 | $3.9M | 265k | 14.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.6M | 160k | 22.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.6M | 63k | 57.52 | |
| Deutsche Post (DPSTF) | 0.1 | $3.8M | 115k | 32.72 | |
| Great Wall Motor Company | 0.1 | $3.6M | 624k | 5.69 | |
| Petrochina (PCCYF) | 0.1 | $3.6M | 3.2M | 1.11 | |
| Sabmiller | 0.1 | $3.2M | 60k | 52.40 | |
| Pt Perusahaan Gas Negara | 0.1 | $2.8M | 5.8M | 0.48 | |
| Bidvest Group | 0.1 | $3.0M | 116k | 26.27 | |
| Major Cineplex (MCGRF) | 0.1 | $2.9M | 3.5M | 0.84 | |
| China Everbright | 0.1 | $3.0M | 1.3M | 2.39 | |
| Indianbulls Housing | 0.1 | $2.9M | 400k | 7.28 | |
| Siliconware Precision Industries | 0.1 | $2.5M | 335k | 7.55 | |
| Smiths Group (SMGKF) | 0.1 | $2.6M | 154k | 17.12 | |
| Ambev Sa- (ABEV) | 0.1 | $2.7M | 441k | 6.22 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $2.6M | 179k | 14.36 | |
| Singapore Airport Terminal Ser (SPASF) | 0.1 | $2.3M | 995k | 2.30 | |
| Statoilhydro Asa | 0.1 | $2.1M | 122k | 17.50 | |
| Mmi Holdings | 0.1 | $2.3M | 905k | 2.59 | |
| Fibra Uno Administracion | 0.1 | $2.3M | 782k | 2.95 | |
| Opap Sa (GRKZF) | 0.1 | $2.3M | 216k | 10.77 | |
| Lenovo (LNVGF) | 0.1 | $2.3M | 1.7M | 1.32 | |
| Religare Health Trust | 0.1 | $2.2M | 2.9M | 0.75 | |
| Ctci | 0.1 | $2.2M | 1.4M | 1.60 | |
| China Mobile | 0.1 | $1.7M | 29k | 58.82 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.7M | 72k | 23.65 | |
| Bank Pekao Sa | 0.1 | $1.7M | 34k | 50.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 92.44 | |
| Baxter International (BAX) | 0.0 | $1.6M | 21k | 73.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 24k | 54.80 | |
| Crane | 0.0 | $1.3M | 22k | 58.69 | |
| Elbit Systems (ESLT) | 0.0 | $1.5M | 25k | 61.14 | |
| Luxfer Holdings | 0.0 | $1.5M | 99k | 14.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 17k | 76.18 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 31k | 36.22 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 21k | 61.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $971k | 7.8k | 125.29 | |
| Aetna | 0.0 | $982k | 11k | 88.87 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 18k | 71.69 | |
| Pacific Rub Energy | 0.0 | $989k | 157k | 6.31 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $1.0M | 11k | 92.94 | |
| Kt&g Corp. - Local (KTCIF) | 0.0 | $1.3M | 18k | 69.24 | |
| Covidien | 0.0 | $1.2M | 12k | 102.28 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $1.1M | 53k | 21.28 | |
| Axiata | 0.0 | $1.2M | 573k | 2.02 | |
| Television Broadcasts | 0.0 | $1.2M | 200k | 5.82 | |
| Philippine Long Distance Tel | 0.0 | $1.1M | 17k | 64.95 | |
| Medtronic (MDT) | 0.0 | $957k | 13k | 72.23 | |
| Chubb Corporation | 0.0 | $636k | 6.2k | 103.41 | |
| Hasbro (HAS) | 0.0 | $907k | 17k | 54.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $658k | 11k | 61.21 | |
| Walt Disney Company (DIS) | 0.0 | $650k | 6.9k | 94.20 | |
| Cardinal Health (CAH) | 0.0 | $860k | 11k | 80.75 | |
| Johnson Controls | 0.0 | $571k | 12k | 48.31 | |
| Allstate Corporation (ALL) | 0.0 | $604k | 8.6k | 70.23 | |
| BB&T Corporation | 0.0 | $811k | 21k | 38.90 | |
| Halliburton Company (HAL) | 0.0 | $812k | 21k | 39.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $810k | 10k | 80.60 | |
| Oracle Corporation (ORCL) | 0.0 | $908k | 20k | 44.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $732k | 7.3k | 100.97 | |
| Suncor Energy (SU) | 0.0 | $640k | 20k | 31.76 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $728k | 1.6k | 469.68 | |
| Ascendas India Trust (ACNDF) | 0.0 | $910k | 1.5M | 0.62 | |
| Citigroup (C) | 0.0 | $574k | 11k | 54.15 | |
| Unilever Nv | 0.0 | $693k | 18k | 39.49 | |
| Grupo Fin Santander adr b | 0.0 | $607k | 59k | 10.36 | |
| North Atlantic Drilling | 0.0 | $699k | 429k | 1.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $519k | 69k | 7.58 | |
| CVB Financial (CVBF) | 0.0 | $242k | 15k | 16.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $202k | 2.9k | 68.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $298k | 16k | 18.92 | |
| KBR (KBR) | 0.0 | $495k | 29k | 16.93 | |
| Omnicare | 0.0 | $253k | 3.5k | 72.91 | |
| AGCO Corporation (AGCO) | 0.0 | $264k | 5.9k | 45.13 | |
| Avnet (AVT) | 0.0 | $327k | 7.6k | 43.03 | |
| GlaxoSmithKline | 0.0 | $256k | 6.0k | 42.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $300k | 5.9k | 51.28 | |
| Edison International (EIX) | 0.0 | $203k | 3.1k | 65.48 | |
| Alere | 0.0 | $286k | 7.5k | 38.01 | |
| Sonic Automotive (SAH) | 0.0 | $262k | 9.7k | 27.01 | |
| Community Health Systems (CYH) | 0.0 | $283k | 5.3k | 53.90 | |
| Assured Guaranty (AGO) | 0.0 | $291k | 11k | 25.98 | |
| Bill Barrett Corporation | 0.0 | $228k | 20k | 11.40 | |
| LSB Industries (LXU) | 0.0 | $248k | 7.9k | 31.39 | |
| BorgWarner (BWA) | 0.0 | $522k | 9.5k | 54.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $331k | 7.7k | 42.99 | |
| Babcock & Wilcox | 0.0 | $339k | 11k | 30.27 | |
| HudBay Minerals (HBM) | 0.0 | $365k | 42k | 8.67 | |
| Canadian Oil Sands (COS) | 0.0 | $233k | 26k | 8.96 | |
| Ascena Retail | 0.0 | $305k | 24k | 12.58 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $434k | 22k | 19.58 | |
| National Bank Hldgsk (NBHC) | 0.0 | $294k | 15k | 19.41 | |
| Pacific Hospital Supply | 0.0 | $539k | 244k | 2.21 | |
| Hyundai Motor (HYMLF) | 0.0 | $244k | 1.6k | 153.46 | |
| Sjm Holdings | 0.0 | $316k | 199k | 1.59 | |
| Fnf (FNF) | 0.0 | $346k | 10k | 34.43 | |
| Approach Resources | 0.0 | $130k | 20k | 6.40 | |
| Gastar Exploration | 0.0 | $129k | 54k | 2.41 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $174k | 11k | 15.75 |
