Cullen Capital Management

Companies in the Cullen Capital Management portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.97 1.83M 67.76
Johnson & Johnson (JNJ) 3.37 1.08M 97.46
Merck & Co (MRK) 3.37 1.86M 56.93
MetLife (MET) 3.27 1.83M 55.99
General Electric Company (GE) 3.25 3.83M 26.57
AT&T; (T) 3.23 2.85M 35.52
3M Company (MMM) 3.18 646320 154.30
Microsoft Corporation (MSFT) 3.17 2.25M 44.15
Raytheon Company (RTN) 3.12 1.02M 95.68
Cisco Systems (CSCO) 3.10 3.54M 27.46
Travelers Companies (TRV) 3.09 1.00M 96.66
Nextera Energy Inc C om 2.99 956600 98.03
Altria (MO) 2.90 1.86M 48.91
E.I. du Pont de Nemours & Company (DD) 2.87 1.41M 63.95
Pfizer (PFE) 2.80 2.62M 33.53
Unilever N.V. (UN) 2.74 2.05M 41.84
Kimberly-Clark Corporation (KMB) 2.69 794100 105.97
Wells Fargo & Company (WFC) 2.58 1.43M 56.24
ConocoPhillips (COP) 2.51 1.28M 61.41
Health Care REIT (HCN) 2.47 1.18M 65.63
Genuine Parts Company (GPC) 2.28 795790 89.53
Philip Morris International (PM) 2.25 878200 80.17
Exxon Mobil Corporation (XOM) 2.13 801950 83.20
Intel Corporation (INTC) 2.09 2.15M 30.42
Chevron Corporation (CVX) 2.08 675230 96.47
Eli Lilly & Co. (LLY) 1.92 719535 83.49
Diageo (DEO) 1.91 514310 116.04
AstraZeneca (AZN) 1.54 757000 63.71
HSBC Holdings (HBC) 1.50 1.05M 44.81
Boeing Company (BA) 1.41 318750 138.72
HCP (HCP) 1.35 1.16M 36.47
Bce Inc. 1.34 987420 42.50
Vodafone Group New Adr F 1.25 1.08M 36.45
Corning Incorporated (GLW) 0.84 1.33M 19.73
Royal Dutch Shell (RDS.B) 0.67 367430 57.35
Shaw Communications Inc cl b conv 0.66 942300 21.79
Symantec Corporation (SYMC) 0.66 883616 23.25
Roche Holding (RHHBY) 0.62 552100 35.07
Novartis AG (NVS) 0.38 122200 98.34
Sanofi-aventis 0.34 107400 98.35
Siemens Ag 0.33 101190 100.70
Mtn Group Ltd. 0.32 528380 18.80
Japan Tobacco Inc 0.31 273200 35.63
Rtl Group S.a. 0.31 107079 90.69
Diamond Offshore Drilling (DO) 0.30 370050 25.81
Imperial Tobacco Group Plc 0.30 194600 48.19
Nippon Telegraph & Telephone C 0.30 260200 36.23
Nestle Sa Cham Et Vevey eqfor 0.29 125950 72.20
Boc Hong Kong Holdings Ltd. 0.28 2.07M 4.17
Bae Systems Plc 0.28 1.21M 7.09
Manulife Finl Corp 0.27 452600 18.59
Bnp Paribas 0.27 140150 60.36
Roche Hldgs Ag Genusscheine Np 0.26 28540 280.24
Bayer Ag 0.26 58589 139.94
British American Tobac (BTI) 0.25 73650 108.26
Singapore Telecommunications L 0.25 2.50M 3.13
United Overseas Bank Ltd. 0.25 460900 17.13
Honda Motor 0.25 242000 32.37
Sonic Healthcare Ltd. 0.24 464570 16.49
CNOOC (CEO) 0.23 50990 141.93
Glaxosmithkline Plc Ord 0.23 353400 20.78
Cnooc 0.20 4.51M 1.42
Deutsche Post Ag 0.19 201250 29.21
Hsbc Holdings Plc Usd.50 0.18 640133 9.05
Zurich Financial Services Ag 0.16 16175 304.42
ABB (ABB) 0.15 231580 20.88
Aia Group Ltd 0.15 715000 6.55
Rexam 0.15 542808 8.67
Taiwan Semiconductor Mfg (TSM) 0.14 190000 22.71
Muenchener Reuckver Ag 0.14 24230 177.22
China Merchants Holdings 0.14 1.03M 4.29
ICICI Bank (IBN) 0.13 387100 10.42
Value Partners Group Limited S 0.13 2.50M 1.58
Sabmiller Plc 0.13 80600 51.92
Fibra Uno Administracion 0.13 1.66M 2.37
Orkla-borregaard As 0.13 519350 7.87
TOTAL S.A. (TOT) 0.12 76900 49.17
Noril'skiy nikel' GMK OAO (NILSY) 0.10 181300 16.87
Singapore Airport Terminal Ser 0.10 1.17M 2.74
Smiths Group Plc 0.10 184000 17.74
Mediatek 0.10 230000 13.66
Baxter International (BAX) 0.09 41315 69.93
Elbit Systems Ltd 0.09 37289 78.49
Bidvest Group Ltd 0.09 115650 25.34
Television Broadcasts 0.09 489500 5.93
Religare Health Trust 0.09 3.77M 0.76
Silicon Motion Technology (SIMO) 0.08 74900 34.61
LUKOIL (LUKOY) 0.08 56750 44.00
Royal Dutch Shell Class B 0.08 86200 28.40
Gdf Suez 0.08 133800 18.55
Philippine Long Distance Tel 0.08 42305 62.31
Bank Pekao Sa 0.08 50000 47.86
China Mobile (CHL) 0.07 33350 64.08
Petrochina 0.07 2.02M 1.12
Mmi Holdings 0.07 905250 2.48
Bajaj Holdings And Investment 0.07 99378 22.94
Bhp Billiton Ltd. 0.06 94500 20.87
Mosaic Co New 0.06 40200 46.84
Great Wall Motor Company 0.06 354000 4.90
Statoilhydro Asa 0.06 97000 17.88
Kirin Holdings Co Ltd 497350108 0.06 135000 13.78
Major Cineplex 0.06 1.82M 1.00
Hyundai Motor 0.06 16590 121.46
Ambev Sa- 0.06 307750 6.10
China Everbright 0.06 534000 3.47
Baoxin Auto 0.06 3.14M 0.64
International Business Machines (IBM) 0.05 8970 162.65
Siliconware Precision Industries (SPIL) 0.05 195050 7.45
BHP Billiton (BHP) 0.05 34700 40.72
RioCan Real Estate Investment Trust (REI.UN) 0.05 66950 21.36
Grupo Fin Santander adr b 0.05 180700 9.15
Luxfer Holdings 0.05 122050 13.00
Asseco Poland Sa 0.05 99042 15.40
Ctci 0.05 998000 1.62
Teva Pharmaceutical Industries (TEVA) 0.04 19200 59.11
Archer Daniels Midland Company (ADM) 0.04 27550 48.20
Emerson Electric (EMR) 0.04 25200 55.44
Crane (CR) 0.04 22150 58.74
Aetna (AET) 0.04 11050 127.42
Ascendas India Trust 0.04 1.94M 0.66
Abb Ltd New Ord F Swiss Shares 0.04 53150 20.94
Opap Sa 0.04 166150 7.97
Nampak 0.04 488500 2.78
CSX Corporation (CSX) 0.03 30450 32.64
Walt Disney Company (DIS) 0.03 6900 114.20
National-Oilwell Var (NOV) 0.03 21550 48.26
Thermo Fisher Scientific (TMO) 0.03 7750 129.81
BB&T; Corporation (BBT) 0.03 20850 40.29
Halliburton Company (HAL) 0.03 20650 43.05
PPL Corporation (PPL) 0.03 27050 29.46
Oracle Corporation (ORCL) 0.03 20200 40.30
Edison International (EIX) 0.03 16300 55.58
Siemens AG (SI) 0.03 9400 101.49
Novartis Ag Namen Akt 0.03 10900 98.53
Pt Telekomunikasi Indonesia Pe 0.03 3.94M 0.22
Axiata 0.03 572500 1.71
Lenovo 0.03 720000 1.39
Medtronic 0.03 11660 74.10
Chubb Corporation (CB) 0.02 6150 95.12
Johnson Controls (JCI) 0.02 11820 49.49
Morgan Stanley (MS) 0.02 15200 38.82
Allstate Corporation (ALL) 0.02 8600 64.88
GlaxoSmithKline (GSK) 0.02 18000 41.67
Occidental Petroleum Corporation (OXY) 0.02 10050 77.81
Sanofi-Aventis SA (SNY) 0.02 14000 49.50
Copa Holdings Sa-class A 0.02 9280 82.54
Kronos Worldwide (KRO) 0.02 49200 10.96
BorgWarner (BWA) 0.02 9500 56.84
Citigroup Inc 0.02 10600 55.28
Unilever Nv 0.02 17550 41.65
Eaton 0.02 11000 67.45
Pacific Hospital Supply 0.02 244000 1.99
CVB Financial (CVBF) 0.01 15100 17.62
Devon Energy Corporation (DVN) 0.01 4000 59.50
KBR (KBR) 0.01 16450 19.45
AGCO Corporation (AGCO) 0.01 4500 56.89
Avnet (AVT) 0.01 6100 41.15
W.R. Berkley Corporation (WRB) 0.01 4370 51.95
Bank of the Ozarks (OZRK) 0.01 4630 45.79
Alere (ALR) 0.01 5550 52.79
Sonic Automotive (SAH) 0.01 9700 23.81
Assured Guaranty Ltd 0.01 8600 23.95
Bill Barrett Corporation (BBG) 0.01 36000 8.58
LSB Industries (LXU) 0.01 7900 40.89
Cimarex Energy Co 0.01 2050 110.24
Nippon Telegraph & Telephone (NTT) 0.01 7000 36.29
Spirit AeroSystems Holdings (SPR) 0.01 4375 55.09
HudBay Minerals (HBM) 0.01 34100 8.33
Ascena Retail (ASNA) 0.01 19000 16.63
Pt Perusahaan Gas Negara 0.01 1.06M 0.32
Industrias Penoles S.a. De C.v 0.01 22160 16.29
National Bank Hldgsk 0.01 11450 20.87
North Atlantic Drilling 0.01 231550 1.19
Fnf 0.01 6180 37.06
Legacytexas Financial 0.01 7800 30.26
Orbital Atk 0.01 3150 73.33
Vistaoutdoor 0.01 4700 44.89
Bwx Technologies 0.01 11150 32.83
Souththirtytwo Ads 0.00 13880 6.70