Cullen Capital Management as of Sept. 30, 2015
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 171 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 3.7 | $104M | 954k | 109.26 | |
| Johnson & Johnson (JNJ) | 3.5 | $101M | 1.1M | 93.35 | |
| Microsoft Corporation (MSFT) | 3.5 | $99M | 2.2M | 44.26 | |
| Altria (MO) | 3.5 | $99M | 1.8M | 54.40 | |
| General Electric Company | 3.4 | $97M | 3.8M | 25.22 | |
| Cisco Systems (CSCO) | 3.3 | $93M | 3.5M | 26.25 | |
| At&t (T) | 3.2 | $93M | 2.8M | 32.58 | |
| Nextera Energy (NEE) | 3.2 | $92M | 944k | 97.55 | |
| 3M Company (MMM) | 3.2 | $92M | 646k | 141.77 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $88M | 1.4M | 60.97 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $87M | 794k | 109.04 | |
| MetLife (MET) | 2.9 | $82M | 1.7M | 47.15 | |
| Unilever | 2.9 | $82M | 2.0M | 40.20 | |
| Welltower Inc Com reit (WELL) | 2.8 | $80M | 1.2M | 67.72 | |
| Pfizer (PFE) | 2.8 | $79M | 2.5M | 31.41 | |
| Merck & Co (MRK) | 2.6 | $75M | 1.5M | 49.39 | |
| Wells Fargo & Company (WFC) | 2.6 | $74M | 1.4M | 51.35 | |
| E.I. du Pont de Nemours & Company | 2.4 | $68M | 1.4M | 48.20 | |
| Philip Morris International (PM) | 2.4 | $68M | 860k | 79.33 | |
| Genuine Parts Company (GPC) | 2.3 | $66M | 796k | 82.89 | |
| Travelers Companies (TRV) | 2.2 | $64M | 640k | 99.53 | |
| ConocoPhillips (COP) | 2.2 | $62M | 1.3M | 47.96 | |
| Eli Lilly & Co. (LLY) | 2.1 | $60M | 719k | 83.69 | |
| Diageo (DEO) | 1.9 | $55M | 514k | 107.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $54M | 726k | 74.35 | |
| Ace Limited Cmn | 1.9 | $54M | 519k | 103.40 | |
| Chevron Corporation (CVX) | 1.9 | $54M | 679k | 78.88 | |
| Intel Corporation (INTC) | 1.8 | $51M | 1.7M | 30.14 | |
| AstraZeneca (AZN) | 1.8 | $50M | 1.6M | 31.82 | |
| Royal Dutch Shell | 1.7 | $50M | 1.0M | 47.48 | |
| HCP | 1.5 | $42M | 1.1M | 37.25 | |
| Boeing Company (BA) | 1.5 | $42M | 319k | 130.95 | |
| HSBC Holdings (HSBC) | 1.3 | $36M | 961k | 37.88 | |
| Bce (BCE) | 1.0 | $30M | 726k | 40.96 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $30M | 932k | 31.74 | |
| Corning Incorporated (GLW) | 0.8 | $23M | 1.3M | 17.12 | |
| Roche Holding (RHHBY) | 0.6 | $18M | 552k | 32.95 | |
| Symantec Corporation | 0.6 | $17M | 889k | 19.47 | |
| Shaw Communications Inc cl b conv | 0.5 | $14M | 718k | 19.40 | |
| Novartis (NVS) | 0.4 | $10M | 114k | 91.92 | |
| Imperial Tobacco Group | 0.3 | $10M | 194k | 51.63 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $9.5M | 126k | 75.17 | |
| Bnp Paribas (BNPQF) | 0.3 | $9.3M | 159k | 58.62 | |
| Sanofi-aventis (SNYNF) | 0.3 | $9.4M | 99k | 94.86 | |
| British American Tobac (BTI) | 0.3 | $8.9M | 81k | 110.08 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $8.9M | 34k | 263.76 | |
| Muenchener Reuckver (MURGF) | 0.3 | $8.7M | 47k | 186.33 | |
| Siemens (SMAWF) | 0.3 | $8.7M | 97k | 89.33 | |
| Bae Systems (BAESF) | 0.3 | $8.2M | 1.2M | 6.77 | |
| Rtl Group | 0.3 | $8.2M | 95k | 86.14 | |
| Honda Motor | 0.3 | $7.9M | 267k | 29.50 | |
| Japan Tobacco (JAPAF) | 0.3 | $7.8M | 253k | 30.80 | |
| Bayer (BAYZF) | 0.3 | $7.5M | 59k | 127.89 | |
| Manulife Finl Corp (MFC) | 0.2 | $7.1M | 458k | 15.48 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.2 | $6.8M | 195k | 34.83 | |
| Total (TTE) | 0.2 | $6.6M | 148k | 44.71 | |
| Sabmiller | 0.2 | $6.0M | 107k | 56.54 | |
| Glaxosmithkline Plc Ord | 0.2 | $5.3M | 278k | 19.15 | |
| Abb (ABBNY) | 0.2 | $5.1M | 286k | 17.67 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $5.0M | 21k | 245.50 | |
| Smiths Group (SMGKF) | 0.2 | $5.2M | 344k | 15.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $4.5M | 217k | 20.75 | |
| Elbit Systems (ESLT) | 0.2 | $4.7M | 63k | 73.89 | |
| Aia Group (AAIGF) | 0.2 | $4.5M | 863k | 5.17 | |
| ICICI Bank (IBN) | 0.1 | $4.4M | 520k | 8.38 | |
| Kt&g Corp. - Local (KTCIF) | 0.1 | $4.1M | 44k | 94.07 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $4.4M | 1.7M | 2.53 | |
| Rexam | 0.1 | $4.3M | 543k | 7.92 | |
| Statoilhydro Asa | 0.1 | $4.0M | 277k | 14.58 | |
| Mtn Group (MTNOF) | 0.1 | $3.7M | 287k | 12.85 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $3.8M | 519k | 7.41 | |
| Sonic Healthcare (SKHCF) | 0.1 | $3.4M | 265k | 12.81 | |
| Boc Hong Kong Holdings | 0.1 | $3.3M | 1.1M | 2.94 | |
| Value Partners Group Limited S | 0.1 | $3.1M | 3.3M | 0.94 | |
| Bidvest Group | 0.1 | $3.2M | 136k | 23.54 | |
| Religare Health Trust | 0.1 | $3.1M | 4.6M | 0.67 | |
| China Merchants Holdings | 0.1 | $3.2M | 1.1M | 2.94 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $2.9M | 390k | 7.44 | |
| Deutsche Post (DPSTF) | 0.1 | $2.8M | 101k | 27.68 | |
| Cnooc | 0.1 | $2.9M | 2.8M | 1.02 | |
| Fibra Uno Administracion | 0.1 | $2.9M | 1.4M | 2.06 | |
| Ambev Sa- (ABEV) | 0.1 | $3.0M | 608k | 4.90 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $2.7M | 191k | 14.34 | |
| Ascendas India Trust (ACNDF) | 0.1 | $2.5M | 4.2M | 0.60 | |
| Bank Pekao Sa | 0.1 | $2.5M | 61k | 40.62 | |
| China Mobile | 0.1 | $2.3M | 39k | 59.49 | |
| Bhp Billiton (BHPLF) | 0.1 | $2.3M | 150k | 15.60 | |
| Singapore Airport Terminal Ser (SPASF) | 0.1 | $2.4M | 875k | 2.69 | |
| Great Wall Motor Company | 0.1 | $2.2M | 2.0M | 1.10 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $2.2M | 157k | 14.22 | |
| United Overseas Bank | 0.1 | $2.1M | 158k | 13.04 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.7M | 61k | 27.30 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $1.6M | 8.9M | 0.18 | |
| Major Cineplex (MCGRF) | 0.1 | $1.7M | 2.0M | 0.88 | |
| Mmi Holdings | 0.1 | $1.8M | 1.0M | 1.72 | |
| Opap Sa (GRKZF) | 0.1 | $1.6M | 177k | 9.03 | |
| Bajaj Holdings And Investment | 0.1 | $1.7M | 69k | 23.96 | |
| Baxter International (BAX) | 0.1 | $1.4M | 41k | 32.85 | |
| Johnson Controls | 0.1 | $1.4M | 33k | 41.36 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.0k | 144.93 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 96k | 14.69 | |
| Royal Dutch Shell Class B | 0.1 | $1.3M | 57k | 23.64 | |
| Luxfer Holdings | 0.1 | $1.3M | 122k | 10.79 | |
| Philippine Long Distance Tel | 0.1 | $1.4M | 30k | 46.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 28k | 41.45 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 25k | 44.17 | |
| Crane | 0.0 | $1.0M | 22k | 46.59 | |
| Aetna | 0.0 | $1.2M | 11k | 109.41 | |
| BHP Billiton (BHP) | 0.0 | $1.1M | 35k | 31.61 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $1.3M | 67k | 19.07 | |
| Gdf Suez | 0.0 | $1.3M | 79k | 16.14 | |
| Mosaic (MOS) | 0.0 | $1.3M | 40k | 31.12 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $1.0M | 2.2M | 0.47 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $1.1M | 33k | 33.95 | |
| Chubb Corporation | 0.0 | $754k | 6.2k | 122.60 | |
| Cnooc | 0.0 | $797k | 7.7k | 103.10 | |
| CSX Corporation (CSX) | 0.0 | $819k | 31k | 26.90 | |
| National-Oilwell Var | 0.0 | $811k | 22k | 37.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $948k | 7.8k | 122.32 | |
| BB&T Corporation | 0.0 | $742k | 21k | 35.59 | |
| Halliburton Company (HAL) | 0.0 | $730k | 21k | 35.35 | |
| PPL Corporation (PPL) | 0.0 | $890k | 27k | 32.90 | |
| Oracle Corporation (ORCL) | 0.0 | $730k | 20k | 36.14 | |
| Edison International (EIX) | 0.0 | $974k | 16k | 63.04 | |
| Siemens (SIEGY) | 0.0 | $839k | 9.4k | 89.26 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $939k | 53k | 17.67 | |
| Axiata | 0.0 | $778k | 590k | 1.32 | |
| Grupo Fin Santander adr b | 0.0 | $901k | 123k | 7.34 | |
| Television Broadcasts | 0.0 | $953k | 286k | 3.33 | |
| Hyundai Motor (HYMLF) | 0.0 | $734k | 5.3k | 138.36 | |
| Mediatek (MDTKF) | 0.0 | $716k | 97k | 7.38 | |
| Medtronic (MDT) | 0.0 | $781k | 12k | 66.98 | |
| Baxalta Incorporated | 0.0 | $835k | 27k | 31.49 | |
| Baoxin Auto | 0.0 | $997k | 2.3M | 0.43 | |
| Nampak | 0.0 | $892k | 480k | 1.86 | |
| Diamond Offshore Drilling | 0.0 | $434k | 25k | 17.29 | |
| Walt Disney Company (DIS) | 0.0 | $705k | 6.9k | 102.17 | |
| Morgan Stanley (MS) | 0.0 | $479k | 15k | 31.51 | |
| Herman Miller (MLKN) | 0.0 | $472k | 16k | 28.87 | |
| Allstate Corporation (ALL) | 0.0 | $501k | 8.6k | 58.26 | |
| GlaxoSmithKline | 0.0 | $692k | 18k | 38.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $665k | 10k | 66.17 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $529k | 5.8k | 91.76 | |
| Citigroup (C) | 0.0 | $526k | 11k | 49.62 | |
| Unilever Nv | 0.0 | $485k | 12k | 40.08 | |
| Eaton (ETN) | 0.0 | $677k | 13k | 51.29 | |
| China Everbright | 0.0 | $511k | 224k | 2.28 | |
| Ctci | 0.0 | $584k | 491k | 1.19 | |
| CVB Financial (CVBF) | 0.0 | $210k | 13k | 16.73 | |
| KBR (KBR) | 0.0 | $242k | 15k | 16.67 | |
| AGCO Corporation (AGCO) | 0.0 | $210k | 4.5k | 46.67 | |
| Avnet (AVT) | 0.0 | $245k | 5.8k | 42.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $238k | 4.4k | 54.46 | |
| Bank of the Ozarks | 0.0 | $203k | 4.6k | 43.84 | |
| Assured Guaranty (AGO) | 0.0 | $215k | 8.6k | 25.00 | |
| Kronos Worldwide (KRO) | 0.0 | $306k | 49k | 6.22 | |
| Cimarex Energy | 0.0 | $210k | 2.1k | 102.44 | |
| BorgWarner (BWA) | 0.0 | $395k | 9.5k | 41.58 | |
| Ascena Retail | 0.0 | $264k | 19k | 13.89 | |
| Naga (NGCRF) | 0.0 | $348k | 580k | 0.60 | |
| Petrochina (PCCYF) | 0.0 | $389k | 564k | 0.69 | |
| Fnf (FNF) | 0.0 | $219k | 6.2k | 35.44 | |
| Legacytexas Financial | 0.0 | $238k | 7.8k | 30.51 | |
| Orbital Atk | 0.0 | $226k | 3.2k | 71.75 | |
| Vistaoutdoor (VSTO) | 0.0 | $209k | 4.7k | 44.47 | |
| Bwx Technologies (BWXT) | 0.0 | $260k | 9.9k | 26.40 | |
| Babcock & Wilcox Enterprises | 0.0 | $215k | 13k | 16.80 | |
| Bill Barrett Corporation | 0.0 | $119k | 36k | 3.30 | |
| HudBay Minerals (HBM) | 0.0 | $137k | 37k | 3.68 | |
| North Atlantic Drilling | 0.0 | $60k | 78k | 0.77 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $66k | 14k | 4.76 |
