Cullen Capital Management as of June 30, 2015
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 179 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $124M | 1.8M | 67.76 | |
| Johnson & Johnson (JNJ) | 3.4 | $106M | 1.1M | 97.46 | |
| Merck & Co (MRK) | 3.4 | $106M | 1.9M | 56.93 | |
| MetLife (MET) | 3.3 | $102M | 1.8M | 55.99 | |
| General Electric Company | 3.2 | $102M | 3.8M | 26.57 | |
| At&t (T) | 3.2 | $101M | 2.8M | 35.52 | |
| 3M Company (MMM) | 3.2 | $100M | 646k | 154.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $99M | 2.2M | 44.15 | |
| Raytheon Company | 3.1 | $98M | 1.0M | 95.68 | |
| Cisco Systems (CSCO) | 3.1 | $97M | 3.5M | 27.46 | |
| Travelers Companies (TRV) | 3.1 | $97M | 1.0M | 96.66 | |
| Nextera Energy (NEE) | 3.0 | $94M | 957k | 98.03 | |
| Altria (MO) | 2.9 | $91M | 1.9M | 48.91 | |
| E.I. du Pont de Nemours & Company | 2.9 | $90M | 1.4M | 63.95 | |
| Pfizer (PFE) | 2.8 | $88M | 2.6M | 33.53 | |
| Unilever | 2.7 | $86M | 2.1M | 41.84 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $84M | 794k | 105.97 | |
| Wells Fargo & Company (WFC) | 2.6 | $81M | 1.4M | 56.24 | |
| ConocoPhillips (COP) | 2.5 | $79M | 1.3M | 61.41 | |
| Health Care REIT | 2.5 | $77M | 1.2M | 65.63 | |
| Genuine Parts Company (GPC) | 2.3 | $71M | 796k | 89.53 | |
| Philip Morris International (PM) | 2.2 | $70M | 878k | 80.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $67M | 802k | 83.20 | |
| Intel Corporation (INTC) | 2.1 | $66M | 2.2M | 30.42 | |
| Chevron Corporation (CVX) | 2.1 | $65M | 675k | 96.47 | |
| Eli Lilly & Co. (LLY) | 1.9 | $60M | 720k | 83.49 | |
| Diageo (DEO) | 1.9 | $60M | 514k | 116.04 | |
| AstraZeneca (AZN) | 1.5 | $48M | 757k | 63.71 | |
| HSBC Holdings (HSBC) | 1.5 | $47M | 1.1M | 44.81 | |
| Boeing Company (BA) | 1.4 | $44M | 319k | 138.72 | |
| HCP | 1.4 | $42M | 1.2M | 36.47 | |
| Bce (BCE) | 1.3 | $42M | 987k | 42.50 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $39M | 1.1M | 36.45 | |
| Corning Incorporated (GLW) | 0.8 | $26M | 1.3M | 19.73 | |
| Royal Dutch Shell | 0.7 | $21M | 367k | 57.35 | |
| Shaw Communications Inc cl b conv | 0.7 | $21M | 942k | 21.79 | |
| Symantec Corporation | 0.7 | $21M | 884k | 23.25 | |
| Roche Holding (RHHBY) | 0.6 | $19M | 552k | 35.07 | |
| Novartis (NVS) | 0.4 | $12M | 122k | 98.34 | |
| Sanofi-aventis (SNYNF) | 0.3 | $11M | 107k | 98.35 | |
| Siemens (SMAWF) | 0.3 | $10M | 101k | 100.70 | |
| Mtn Group (MTNOF) | 0.3 | $9.9M | 528k | 18.80 | |
| Japan Tobacco (JAPAF) | 0.3 | $9.7M | 273k | 35.63 | |
| Rtl Group | 0.3 | $9.7M | 107k | 90.69 | |
| Diamond Offshore Drilling | 0.3 | $9.6M | 370k | 25.81 | |
| Imperial Tobacco Group | 0.3 | $9.4M | 195k | 48.19 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.3 | $9.4M | 260k | 36.23 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $9.1M | 126k | 72.20 | |
| Boc Hong Kong Holdings | 0.3 | $8.6M | 2.1M | 4.17 | |
| Bae Systems (BAESF) | 0.3 | $8.6M | 1.2M | 7.09 | |
| Manulife Finl Corp (MFC) | 0.3 | $8.4M | 453k | 18.59 | |
| Bnp Paribas (BNPQF) | 0.3 | $8.5M | 140k | 60.36 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $8.0M | 29k | 280.24 | |
| Bayer (BAYZF) | 0.3 | $8.2M | 59k | 139.94 | |
| British American Tobac (BTI) | 0.2 | $8.0M | 74k | 108.26 | |
| Singapore Telecommunications L (SNGNF) | 0.2 | $7.8M | 2.5M | 3.13 | |
| United Overseas Bank | 0.2 | $7.9M | 461k | 17.13 | |
| Honda Motor | 0.2 | $7.8M | 242k | 32.37 | |
| Sonic Healthcare (SKHCF) | 0.2 | $7.7M | 465k | 16.49 | |
| Cnooc | 0.2 | $7.2M | 51k | 141.93 | |
| Glaxosmithkline Plc Ord | 0.2 | $7.3M | 353k | 20.78 | |
| Cnooc | 0.2 | $6.4M | 4.5M | 1.42 | |
| Deutsche Post (DPSTF) | 0.2 | $5.9M | 201k | 29.21 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.2 | $5.8M | 640k | 9.05 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $4.9M | 16k | 304.42 | |
| Abb (ABBNY) | 0.1 | $4.8M | 232k | 20.88 | |
| Aia Group (AAIGF) | 0.1 | $4.7M | 715k | 6.55 | |
| Rexam | 0.1 | $4.7M | 543k | 8.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.3M | 190k | 22.71 | |
| Muenchener Reuckver (MURGF) | 0.1 | $4.3M | 24k | 177.22 | |
| China Merchants Holdings | 0.1 | $4.4M | 1.0M | 4.29 | |
| ICICI Bank (IBN) | 0.1 | $4.0M | 387k | 10.42 | |
| Value Partners Group Limited S | 0.1 | $3.9M | 2.5M | 1.58 | |
| Sabmiller | 0.1 | $4.2M | 81k | 51.92 | |
| Fibra Uno Administracion | 0.1 | $3.9M | 1.7M | 2.37 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $4.1M | 519k | 7.87 | |
| Total (TTE) | 0.1 | $3.8M | 77k | 49.17 | |
| Noril'skiy nikel' GMK OAO | 0.1 | $3.1M | 181k | 16.87 | |
| Singapore Airport Terminal Ser (SPASF) | 0.1 | $3.2M | 1.2M | 2.74 | |
| Smiths Group (SMGKF) | 0.1 | $3.3M | 184k | 17.74 | |
| Mediatek (MDTKF) | 0.1 | $3.1M | 230k | 13.66 | |
| Baxter International (BAX) | 0.1 | $2.9M | 41k | 69.93 | |
| Elbit Systems (ESLT) | 0.1 | $2.9M | 37k | 78.49 | |
| Bidvest Group | 0.1 | $2.9M | 116k | 25.34 | |
| Television Broadcasts | 0.1 | $2.9M | 490k | 5.93 | |
| Religare Health Trust | 0.1 | $2.9M | 3.8M | 0.76 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.6M | 75k | 34.61 | |
| Lukoil | 0.1 | $2.5M | 57k | 44.00 | |
| Royal Dutch Shell Class B | 0.1 | $2.4M | 86k | 28.40 | |
| Gdf Suez | 0.1 | $2.5M | 134k | 18.55 | |
| Philippine Long Distance Tel | 0.1 | $2.6M | 42k | 62.31 | |
| Bank Pekao Sa | 0.1 | $2.4M | 50k | 47.86 | |
| China Mobile | 0.1 | $2.1M | 33k | 64.08 | |
| Petrochina (PCCYF) | 0.1 | $2.3M | 2.0M | 1.12 | |
| Mmi Holdings | 0.1 | $2.2M | 905k | 2.48 | |
| Bajaj Holdings And Investment | 0.1 | $2.3M | 99k | 22.94 | |
| Bhp Billiton (BHPLF) | 0.1 | $2.0M | 95k | 20.87 | |
| Mosaic (MOS) | 0.1 | $1.9M | 40k | 46.84 | |
| Great Wall Motor Company | 0.1 | $1.7M | 354k | 4.90 | |
| Statoilhydro Asa | 0.1 | $1.7M | 97k | 17.88 | |
| Kirin Holdings Co Ltd 497350108 | 0.1 | $1.9M | 135k | 13.78 | |
| Major Cineplex (MCGRF) | 0.1 | $1.8M | 1.8M | 1.00 | |
| Hyundai Motor (HYMLF) | 0.1 | $2.0M | 17k | 121.46 | |
| Ambev Sa- (ABEV) | 0.1 | $1.9M | 308k | 6.10 | |
| China Everbright | 0.1 | $1.9M | 534k | 3.47 | |
| Baoxin Auto | 0.1 | $2.0M | 3.1M | 0.64 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.0k | 162.65 | |
| Siliconware Precision Industries | 0.1 | $1.5M | 195k | 7.45 | |
| BHP Billiton (BHP) | 0.1 | $1.4M | 35k | 40.72 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.1 | $1.4M | 67k | 21.36 | |
| Grupo Fin Santander adr b | 0.1 | $1.7M | 181k | 9.15 | |
| Luxfer Holdings | 0.1 | $1.6M | 122k | 13.00 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $1.5M | 99k | 15.40 | |
| Ctci | 0.1 | $1.6M | 998k | 1.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 19k | 59.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 28k | 48.20 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 25k | 55.44 | |
| Crane | 0.0 | $1.3M | 22k | 58.74 | |
| Aetna | 0.0 | $1.4M | 11k | 127.42 | |
| Ascendas India Trust (ACNDF) | 0.0 | $1.3M | 1.9M | 0.66 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $1.1M | 53k | 20.94 | |
| Opap Sa (GRKZF) | 0.0 | $1.3M | 166k | 7.97 | |
| Nampak | 0.0 | $1.4M | 489k | 2.78 | |
| CSX Corporation (CSX) | 0.0 | $994k | 31k | 32.64 | |
| Walt Disney Company (DIS) | 0.0 | $788k | 6.9k | 114.20 | |
| National-Oilwell Var | 0.0 | $1.0M | 22k | 48.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 7.8k | 129.81 | |
| BB&T Corporation | 0.0 | $840k | 21k | 40.29 | |
| Halliburton Company (HAL) | 0.0 | $889k | 21k | 43.05 | |
| PPL Corporation (PPL) | 0.0 | $797k | 27k | 29.46 | |
| Oracle Corporation (ORCL) | 0.0 | $814k | 20k | 40.30 | |
| Edison International (EIX) | 0.0 | $906k | 16k | 55.58 | |
| Siemens (SIEGY) | 0.0 | $954k | 9.4k | 101.49 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $1.1M | 11k | 98.53 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $868k | 3.9M | 0.22 | |
| Axiata | 0.0 | $979k | 573k | 1.71 | |
| Lenovo (LNVGF) | 0.0 | $1.0M | 720k | 1.39 | |
| Medtronic (MDT) | 0.0 | $864k | 12k | 74.10 | |
| Chubb Corporation | 0.0 | $585k | 6.2k | 95.12 | |
| Johnson Controls | 0.0 | $585k | 12k | 49.49 | |
| Morgan Stanley (MS) | 0.0 | $590k | 15k | 38.82 | |
| Allstate Corporation (ALL) | 0.0 | $558k | 8.6k | 64.88 | |
| GlaxoSmithKline | 0.0 | $750k | 18k | 41.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $782k | 10k | 77.81 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $693k | 14k | 49.50 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $766k | 9.3k | 82.54 | |
| Kronos Worldwide (KRO) | 0.0 | $539k | 49k | 10.96 | |
| BorgWarner (BWA) | 0.0 | $540k | 9.5k | 56.84 | |
| Citigroup (C) | 0.0 | $586k | 11k | 55.28 | |
| Unilever Nv | 0.0 | $731k | 18k | 41.65 | |
| Eaton (ETN) | 0.0 | $742k | 11k | 67.45 | |
| Pacific Hospital Supply | 0.0 | $486k | 244k | 1.99 | |
| CVB Financial (CVBF) | 0.0 | $266k | 15k | 17.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $238k | 4.0k | 59.50 | |
| KBR (KBR) | 0.0 | $320k | 17k | 19.45 | |
| AGCO Corporation (AGCO) | 0.0 | $256k | 4.5k | 56.89 | |
| Avnet (AVT) | 0.0 | $251k | 6.1k | 41.15 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $227k | 4.4k | 51.95 | |
| Bank of the Ozarks | 0.0 | $212k | 4.6k | 45.79 | |
| Alere | 0.0 | $293k | 5.6k | 52.79 | |
| Sonic Automotive (SAH) | 0.0 | $231k | 9.7k | 23.81 | |
| Assured Guaranty (AGO) | 0.0 | $206k | 8.6k | 23.95 | |
| Bill Barrett Corporation | 0.0 | $309k | 36k | 8.58 | |
| LSB Industries (LXU) | 0.0 | $323k | 7.9k | 40.89 | |
| Cimarex Energy | 0.0 | $226k | 2.1k | 110.24 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $254k | 7.0k | 36.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $241k | 4.4k | 55.09 | |
| HudBay Minerals (HBM) | 0.0 | $284k | 34k | 8.33 | |
| Ascena Retail | 0.0 | $316k | 19k | 16.63 | |
| Pt Perusahaan Gas Negara | 0.0 | $339k | 1.1M | 0.32 | |
| Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $361k | 22k | 16.29 | |
| National Bank Hldgsk (NBHC) | 0.0 | $239k | 12k | 20.87 | |
| North Atlantic Drilling | 0.0 | $276k | 232k | 1.19 | |
| Fnf (FNF) | 0.0 | $229k | 6.2k | 37.06 | |
| Legacytexas Financial | 0.0 | $236k | 7.8k | 30.26 | |
| Orbital Atk | 0.0 | $231k | 3.2k | 73.33 | |
| Vistaoutdoor (VSTO) | 0.0 | $211k | 4.7k | 44.89 | |
| Bwx Technologies (BWXT) | 0.0 | $366k | 11k | 32.83 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $93k | 14k | 6.70 |
