Cullen Capital Management

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