Cullen Capital Management as of Dec. 31, 2015
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 172 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $106M | 1.9M | 55.48 | |
Johnson & Johnson (JNJ) | 3.5 | $103M | 1.0M | 102.72 | |
Raytheon Company | 3.4 | $100M | 804k | 124.53 | |
General Electric Company | 3.3 | $99M | 3.2M | 31.15 | |
Kimberly-Clark Corporation (KMB) | 3.3 | $99M | 778k | 127.30 | |
Nextera Energy (NEE) | 3.3 | $98M | 944k | 103.89 | |
3M Company (MMM) | 3.2 | $95M | 634k | 150.64 | |
At&t (T) | 3.2 | $95M | 2.8M | 34.41 | |
Cisco Systems (CSCO) | 3.2 | $95M | 3.5M | 27.15 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $93M | 1.4M | 66.03 | |
Altria (MO) | 3.1 | $91M | 1.6M | 58.21 | |
Unilever | 3.0 | $88M | 2.0M | 43.32 | |
MetLife (MET) | 2.7 | $81M | 1.7M | 48.21 | |
E.I. du Pont de Nemours & Company | 2.7 | $80M | 1.2M | 66.60 | |
Welltower Inc Com reit (WELL) | 2.7 | $80M | 1.2M | 68.03 | |
Merck & Co (MRK) | 2.6 | $79M | 1.5M | 52.82 | |
Wells Fargo & Company (WFC) | 2.6 | $78M | 1.4M | 54.36 | |
Pfizer (PFE) | 2.6 | $77M | 2.4M | 32.28 | |
Philip Morris International (PM) | 2.5 | $74M | 837k | 87.91 | |
Travelers Companies (TRV) | 2.4 | $72M | 640k | 112.86 | |
Genuine Parts Company (GPC) | 2.3 | $69M | 807k | 85.89 | |
Chevron Corporation (CVX) | 2.1 | $62M | 686k | 89.96 | |
Chubb (CB) | 2.1 | $61M | 524k | 116.85 | |
Eli Lilly & Co. (LLY) | 2.0 | $61M | 719k | 84.26 | |
Intel Corporation (INTC) | 2.0 | $59M | 1.7M | 34.45 | |
ConocoPhillips (COP) | 1.9 | $57M | 1.2M | 46.69 | |
Exxon Mobil Corporation (XOM) | 1.9 | $57M | 726k | 77.95 | |
Diageo (DEO) | 1.9 | $56M | 514k | 109.07 | |
AstraZeneca (AZN) | 1.8 | $54M | 1.6M | 33.95 | |
Royal Dutch Shell | 1.6 | $48M | 1.0M | 46.04 | |
Boeing Company (BA) | 1.6 | $46M | 319k | 144.59 | |
HCP | 1.5 | $43M | 1.1M | 38.24 | |
HSBC Holdings (HSBC) | 1.3 | $38M | 962k | 39.47 | |
Vodafone Group New Adr F (VOD) | 1.0 | $31M | 959k | 32.26 | |
Bce (BCE) | 1.0 | $29M | 743k | 38.62 | |
Corning Incorporated (GLW) | 0.8 | $25M | 1.3M | 18.28 | |
Roche Holding (RHHBY) | 0.6 | $19M | 552k | 34.47 | |
Symantec Corporation | 0.6 | $19M | 889k | 21.00 | |
Shaw Communications Inc cl b conv | 0.4 | $12M | 724k | 17.19 | |
Novartis (NVS) | 0.3 | $9.8M | 114k | 86.04 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.3 | $8.7M | 31k | 276.12 | |
Bayer (BAYZF) | 0.3 | $8.7M | 69k | 125.79 | |
Imperial Tobacco Group | 0.3 | $8.4M | 159k | 52.86 | |
Siemens (SMAWF) | 0.3 | $8.0M | 82k | 97.63 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $7.6M | 102k | 74.47 | |
Bnp Paribas (BNPQF) | 0.3 | $7.7M | 136k | 56.74 | |
Sanofi-aventis (SNYNF) | 0.3 | $7.6M | 89k | 85.38 | |
Nippon Telegraph & Telephone C (NPPXF) | 0.3 | $7.8M | 195k | 40.20 | |
Bae Systems (BAESF) | 0.2 | $7.5M | 1.0M | 7.36 | |
Japan Tobacco (JAPAF) | 0.2 | $7.5M | 203k | 37.17 | |
Glaxosmithkline Plc Ord | 0.2 | $7.5M | 369k | 20.24 | |
Honda Motor | 0.2 | $7.5M | 232k | 32.50 | |
Muenchener Reuckver (MURGF) | 0.2 | $7.3M | 36k | 200.47 | |
Total (TTE) | 0.2 | $6.7M | 148k | 44.95 | |
Rtl Group | 0.2 | $6.8M | 81k | 83.64 | |
Sonic Healthcare (SKHCF) | 0.2 | $6.2M | 475k | 13.00 | |
Elbit Systems (ESLT) | 0.2 | $5.9M | 67k | 88.11 | |
Abb (ABBNY) | 0.2 | $5.7M | 321k | 17.73 | |
British American Tobac (BTI) | 0.2 | $5.6M | 51k | 110.45 | |
Allianz Se (ALIZF) | 0.2 | $5.8M | 32k | 177.65 | |
Aia Group (AAIGF) | 0.2 | $5.6M | 938k | 6.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.0M | 221k | 22.75 | |
Value Partners Group Limited S | 0.2 | $5.1M | 4.3M | 1.17 | |
Cnooc | 0.2 | $5.0M | 4.8M | 1.04 | |
ICICI Bank (IBN) | 0.2 | $4.7M | 599k | 7.83 | |
Kt&g Corp. - Local (KTCIF) | 0.2 | $4.6M | 52k | 89.12 | |
Sabmiller | 0.2 | $4.7M | 79k | 59.97 | |
Smiths Group (SMGKF) | 0.2 | $4.8M | 344k | 13.85 | |
Rexam | 0.2 | $4.8M | 543k | 8.91 | |
Singapore Telecommunications L (SNGNF) | 0.1 | $4.5M | 1.7M | 2.59 | |
Zurich Financial Services (ZFSVF) | 0.1 | $4.0M | 16k | 258.14 | |
Manulife Finl Corp (MFC) | 0.1 | $3.8M | 252k | 14.98 | |
Boc Hong Kong Holdings | 0.1 | $3.5M | 1.1M | 3.06 | |
Orkla-borregaard As (ORKLF) | 0.1 | $3.6M | 459k | 7.92 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $3.1M | 390k | 7.99 | |
Religare Health Trust | 0.1 | $3.3M | 4.6M | 0.71 | |
China Merchants Holdings | 0.1 | $3.2M | 1.0M | 3.18 | |
Mmc Norilsk Nickel Pjsc | 0.1 | $3.2M | 249k | 12.67 | |
Ascendas India Trust (ACNDF) | 0.1 | $3.0M | 4.9M | 0.61 | |
Bidvest Group | 0.1 | $3.0M | 141k | 21.18 | |
Hyundai Motor (HYMLF) | 0.1 | $3.1M | 24k | 127.09 | |
China Mobile | 0.1 | $2.7M | 49k | 56.34 | |
Mtn Group (MTNOF) | 0.1 | $2.7M | 310k | 8.58 | |
Pt Telekomunikasi Indonesia Pe | 0.1 | $2.7M | 12M | 0.23 | |
Fibra Uno Administracion | 0.1 | $2.7M | 1.2M | 2.20 | |
Ambev Sa- (ABEV) | 0.1 | $2.7M | 608k | 4.46 | |
Mediatek (MDTKF) | 0.1 | $2.5M | 332k | 7.61 | |
Great Wall Motor Company | 0.1 | $2.3M | 2.0M | 1.17 | |
Statoilhydro Asa | 0.1 | $2.3M | 162k | 13.98 | |
Asseco Poland Sa (ASOZF) | 0.1 | $2.3M | 159k | 14.38 | |
Bajaj Holdings And Investment | 0.1 | $2.3M | 93k | 25.08 | |
Lukoil Pjsc (LUKOY) | 0.1 | $2.4M | 75k | 32.20 | |
United Overseas Bank | 0.1 | $2.2M | 158k | 13.82 | |
Deutsche Post (DPSTF) | 0.1 | $2.0M | 71k | 28.19 | |
Naga (NGCRF) | 0.1 | $2.1M | 3.3M | 0.63 | |
Baoxin Auto | 0.1 | $2.1M | 3.3M | 0.63 | |
Nampak | 0.1 | $2.0M | 1.2M | 1.60 | |
Applied Materials (AMAT) | 0.1 | $1.8M | 96k | 18.67 | |
Silicon Motion Technology (SIMO) | 0.1 | $1.9M | 61k | 31.36 | |
Grupo Fin Santander adr b | 0.1 | $1.9M | 222k | 8.67 | |
Major Cineplex (MCGRF) | 0.1 | $1.9M | 2.0M | 0.98 | |
Mmi Holdings | 0.1 | $1.6M | 1.2M | 1.42 | |
Cummins (CMI) | 0.1 | $1.4M | 16k | 87.99 | |
Bank Pekao Sa | 0.1 | $1.5M | 41k | 36.35 | |
Johnson Controls | 0.0 | $1.3M | 33k | 39.50 | |
Emerson Electric (EMR) | 0.0 | $1.2M | 25k | 47.82 | |
Crane | 0.0 | $1.1M | 22k | 47.86 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 7.8k | 141.81 | |
Aetna | 0.0 | $1.2M | 11k | 108.14 | |
International Business Machines (IBM) | 0.0 | $1.3M | 9.6k | 137.60 | |
BHP Billiton (BHP) | 0.0 | $1.1M | 43k | 25.76 | |
Singapore Airport Terminal Ser (SPASF) | 0.0 | $1.1M | 400k | 2.71 | |
Mosaic (MOS) | 0.0 | $1.1M | 40k | 27.59 | |
Petrochina (PCCYF) | 0.0 | $1.2M | 1.9M | 0.66 | |
Luxfer Holdings | 0.0 | $1.2M | 122k | 9.84 | |
Opap Sa (GRKZF) | 0.0 | $1.2M | 137k | 8.80 | |
Chubb Corporation | 0.0 | $816k | 6.2k | 132.68 | |
Mobile TeleSystems OJSC | 0.0 | $969k | 157k | 6.18 | |
Cnooc | 0.0 | $807k | 7.7k | 104.40 | |
CSX Corporation (CSX) | 0.0 | $790k | 31k | 25.94 | |
Baxter International (BAX) | 0.0 | $884k | 23k | 38.14 | |
Union Pacific Corporation (UNP) | 0.0 | $1.0M | 13k | 78.22 | |
BB&T Corporation | 0.0 | $788k | 21k | 37.79 | |
GlaxoSmithKline | 0.0 | $796k | 20k | 40.34 | |
PPL Corporation (PPL) | 0.0 | $860k | 25k | 34.13 | |
Edison International (EIX) | 0.0 | $952k | 16k | 59.20 | |
Siemens (SIEGY) | 0.0 | $962k | 10k | 96.20 | |
Bhp Billiton (BHPLF) | 0.0 | $1.0M | 80k | 12.99 | |
Royal Dutch Shell Class B | 0.0 | $951k | 42k | 22.75 | |
Gdf Suez | 0.0 | $832k | 47k | 17.74 | |
Citigroup (C) | 0.0 | $885k | 17k | 51.75 | |
Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $954k | 53k | 17.95 | |
Telefonica Brasil Sa | 0.0 | $797k | 88k | 9.03 | |
Eaton (ETN) | 0.0 | $790k | 15k | 52.04 | |
Greatview Aseptic Packaging (GRVWF) | 0.0 | $995k | 2.2M | 0.45 | |
Medtronic (MDT) | 0.0 | $897k | 12k | 76.93 | |
Baxalta Incorporated | 0.0 | $1.0M | 27k | 39.03 | |
Archer Daniels Midland Company (ADM) | 0.0 | $704k | 19k | 36.67 | |
Walt Disney Company (DIS) | 0.0 | $725k | 6.9k | 105.07 | |
Morgan Stanley (MS) | 0.0 | $484k | 15k | 31.84 | |
National-Oilwell Var | 0.0 | $722k | 22k | 33.50 | |
Allstate Corporation (ALL) | 0.0 | $534k | 8.6k | 62.09 | |
Halliburton Company (HAL) | 0.0 | $703k | 21k | 34.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $679k | 10k | 67.56 | |
Oracle Corporation (ORCL) | 0.0 | $738k | 20k | 36.53 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $539k | 31k | 17.30 | |
Unilever Nv | 0.0 | $527k | 12k | 43.55 | |
Axiata | 0.0 | $611k | 410k | 1.49 | |
Philippine Long Distance Tel | 0.0 | $603k | 14k | 43.76 | |
CVB Financial (CVBF) | 0.0 | $212k | 13k | 16.89 | |
Devon Energy Corporation (DVN) | 0.0 | $216k | 6.8k | 32.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $417k | 23k | 17.97 | |
KBR (KBR) | 0.0 | $246k | 15k | 16.95 | |
AGCO Corporation (AGCO) | 0.0 | $204k | 4.5k | 45.33 | |
Avnet (AVT) | 0.0 | $246k | 5.8k | 42.78 | |
W.R. Berkley Corporation (WRB) | 0.0 | $239k | 4.4k | 54.69 | |
Bank of the Ozarks | 0.0 | $229k | 4.6k | 49.46 | |
Sonic Automotive (SAH) | 0.0 | $221k | 9.7k | 22.78 | |
Assured Guaranty (AGO) | 0.0 | $227k | 8.6k | 26.40 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $204k | 4.2k | 48.23 | |
Kronos Worldwide (KRO) | 0.0 | $277k | 49k | 5.63 | |
BorgWarner (BWA) | 0.0 | $411k | 9.5k | 43.26 | |
Ascena Retail | 0.0 | $187k | 19k | 9.84 | |
National Bank Hldgsk (NBHC) | 0.0 | $208k | 9.7k | 21.37 | |
Television Broadcasts | 0.0 | $232k | 56k | 4.13 | |
Vistaoutdoor (VSTO) | 0.0 | $209k | 4.7k | 44.47 | |
Bwx Technologies (BWXT) | 0.0 | $243k | 7.7k | 31.76 | |
Bill Barrett Corporation | 0.0 | $142k | 36k | 3.94 | |
LSB Industries (LXU) | 0.0 | $87k | 12k | 7.25 | |
HudBay Minerals (HBM) | 0.0 | $142k | 37k | 3.82 | |
China Everbright | 0.0 | $55k | 24k | 2.29 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $53k | 14k | 3.82 |