Cullen Capital Management as of March 31, 2016
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 155 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 3.8 | $107M | 901k | 118.34 | |
| Johnson & Johnson (JNJ) | 3.5 | $98M | 908k | 108.20 | |
| Cisco Systems (CSCO) | 3.4 | $97M | 3.4M | 28.47 | |
| At&t (T) | 3.4 | $95M | 2.4M | 39.17 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $94M | 697k | 134.51 | |
| Raytheon Company | 3.2 | $91M | 742k | 122.63 | |
| Altria (MO) | 3.2 | $91M | 1.4M | 62.66 | |
| General Electric Company | 3.2 | $90M | 2.8M | 31.79 | |
| Unilever | 3.2 | $89M | 2.0M | 44.68 | |
| 3M Company (MMM) | 3.1 | $87M | 523k | 166.63 | |
| Microsoft Corporation (MSFT) | 3.1 | $87M | 1.6M | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $84M | 1.4M | 59.22 | |
| Welltower Inc Com reit (WELL) | 2.9 | $82M | 1.2M | 69.34 | |
| Genuine Parts Company (GPC) | 2.8 | $80M | 806k | 99.36 | |
| Philip Morris International (PM) | 2.8 | $80M | 814k | 98.11 | |
| Merck & Co (MRK) | 2.7 | $77M | 1.5M | 52.91 | |
| E.I. du Pont de Nemours & Company | 2.7 | $76M | 1.2M | 63.32 | |
| Travelers Companies (TRV) | 2.6 | $72M | 619k | 116.71 | |
| MetLife (MET) | 2.5 | $72M | 1.6M | 43.94 | |
| Pfizer (PFE) | 2.5 | $69M | 2.3M | 29.64 | |
| Wells Fargo & Company (WFC) | 2.4 | $68M | 1.4M | 48.36 | |
| Chevron Corporation (CVX) | 2.2 | $63M | 661k | 95.40 | |
| Chubb (CB) | 2.2 | $63M | 526k | 119.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $61M | 724k | 83.59 | |
| Diageo (DEO) | 2.0 | $56M | 515k | 107.87 | |
| Intel Corporation (INTC) | 1.9 | $55M | 1.7M | 32.35 | |
| Royal Dutch Shell | 1.8 | $51M | 1.0M | 49.19 | |
| Eli Lilly & Co. (LLY) | 1.8 | $50M | 700k | 72.01 | |
| ConocoPhillips (COP) | 1.7 | $47M | 1.2M | 40.27 | |
| Corning Incorporated (GLW) | 1.6 | $44M | 2.1M | 20.89 | |
| Boeing Company (BA) | 1.6 | $44M | 346k | 126.94 | |
| AstraZeneca (AZN) | 1.5 | $42M | 1.5M | 28.16 | |
| HCP | 1.3 | $37M | 1.1M | 32.58 | |
| Bce (BCE) | 1.2 | $35M | 757k | 45.54 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $30M | 932k | 32.05 | |
| HSBC Holdings (HSBC) | 1.0 | $28M | 910k | 31.12 | |
| Roche Holding (RHHBY) | 0.5 | $15M | 496k | 30.63 | |
| Shaw Communications Inc cl b conv | 0.4 | $12M | 616k | 19.31 | |
| Novartis (NVS) | 0.3 | $8.3M | 115k | 72.44 | |
| Bayer (BAYZF) | 0.3 | $8.1M | 69k | 117.71 | |
| Glaxosmithkline Plc Ord | 0.3 | $7.5M | 369k | 20.30 | |
| Imperial Tobacco Group | 0.3 | $7.3M | 132k | 55.52 | |
| Sanofi-aventis (SNYNF) | 0.3 | $7.2M | 89k | 80.75 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $7.1M | 94k | 75.03 | |
| Total (TTE) | 0.2 | $6.8M | 149k | 45.42 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $6.7M | 27k | 247.17 | |
| Sonic Healthcare (SKHCF) | 0.2 | $6.8M | 474k | 14.45 | |
| Siemens (SMAWF) | 0.2 | $6.7M | 63k | 106.15 | |
| Japan Tobacco (JAPAF) | 0.2 | $6.9M | 165k | 41.73 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.2 | $6.7M | 155k | 43.13 | |
| British American Tobac (BTI) | 0.2 | $6.6M | 57k | 116.91 | |
| Bae Systems (BAESF) | 0.2 | $6.5M | 892k | 7.32 | |
| Aia Group (AAIGF) | 0.2 | $6.4M | 1.1M | 5.67 | |
| Elbit Systems (ESLT) | 0.2 | $6.1M | 65k | 94.08 | |
| Allianz Se (ALIZF) | 0.2 | $6.3M | 39k | 162.89 | |
| Rtl Group | 0.2 | $6.2M | 74k | 84.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.7M | 218k | 26.20 | |
| Abb (ABBNY) | 0.2 | $5.6M | 286k | 19.42 | |
| Value Partners Group Limited S | 0.2 | $5.6M | 5.3M | 1.05 | |
| Muenchener Reuckver (MURGF) | 0.2 | $5.8M | 28k | 203.68 | |
| Bnp Paribas (BNPQF) | 0.2 | $5.2M | 103k | 50.40 | |
| Kt&g Corp. - Local (KTCIF) | 0.2 | $5.0M | 52k | 96.19 | |
| Sabmiller | 0.2 | $4.5M | 74k | 61.17 | |
| Cnooc | 0.2 | $4.4M | 3.7M | 1.18 | |
| ICICI Bank (IBN) | 0.1 | $4.0M | 560k | 7.16 | |
| Telefonica Brasil Sa | 0.1 | $4.1M | 327k | 12.49 | |
| Rexam | 0.1 | $4.0M | 443k | 9.11 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $3.8M | 1.3M | 2.84 | |
| Smiths Group (SMGKF) | 0.1 | $3.8M | 244k | 15.47 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $3.6M | 394k | 9.06 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $3.6M | 93k | 38.42 | |
| Ascendas India Trust (ACNDF) | 0.1 | $3.3M | 5.1M | 0.65 | |
| Bank Pekao Sa | 0.1 | $3.3M | 75k | 44.25 | |
| Religare Health Trust | 0.1 | $3.4M | 4.6M | 0.73 | |
| Mobile TeleSystems OJSC | 0.1 | $3.1M | 382k | 8.09 | |
| Bidvest Group | 0.1 | $3.1M | 120k | 25.36 | |
| Hyundai Motor (HYMLF) | 0.1 | $3.2M | 24k | 133.35 | |
| Asseco Poland Sa (ASOZF) | 0.1 | $3.2M | 199k | 16.28 | |
| Honda Motor | 0.1 | $3.2M | 117k | 27.45 | |
| Xtep International Holdings | 0.1 | $3.1M | 5.8M | 0.54 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.8M | 202k | 14.13 | |
| Mtn Group (MTNOF) | 0.1 | $2.9M | 310k | 9.19 | |
| Great Wall Motor Company | 0.1 | $2.8M | 3.4M | 0.81 | |
| Fibra Uno Administracion | 0.1 | $2.9M | 1.2M | 2.34 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $2.8M | 213k | 12.91 | |
| Statoilhydro Asa | 0.1 | $2.6M | 162k | 15.75 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.4M | 61k | 38.81 | |
| United Overseas Bank | 0.1 | $2.2M | 155k | 14.02 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $2.3M | 10k | 233.20 | |
| Mmi Holdings | 0.1 | $1.9M | 1.2M | 1.69 | |
| Ambev Sa- (ABEV) | 0.1 | $2.1M | 396k | 5.18 | |
| Baoxin Auto | 0.1 | $2.1M | 3.3M | 0.63 | |
| China Mobile | 0.1 | $1.8M | 32k | 55.45 | |
| Cummins (CMI) | 0.1 | $1.7M | 16k | 109.94 | |
| Boc Hong Kong Holdings | 0.1 | $1.7M | 556k | 2.98 | |
| Grupo Fin Santander adr b | 0.1 | $1.8M | 197k | 9.03 | |
| Naga (NGCRF) | 0.1 | $1.8M | 2.8M | 0.64 | |
| Major Cineplex (MCGRF) | 0.1 | $1.7M | 2.0M | 0.86 | |
| China Merchants Holdings | 0.1 | $1.6M | 554k | 2.97 | |
| Nampak | 0.1 | $1.8M | 1.2M | 1.45 | |
| Johnson Controls | 0.1 | $1.3M | 33k | 38.98 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 25k | 54.37 | |
| GlaxoSmithKline | 0.1 | $1.3M | 32k | 40.56 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 9.6k | 151.46 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 65k | 21.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 13k | 79.54 | |
| Crane | 0.0 | $1.2M | 22k | 53.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 7.8k | 141.55 | |
| Aetna | 0.0 | $1.2M | 11k | 112.31 | |
| BHP Billiton (BHP) | 0.0 | $1.1M | 43k | 25.90 | |
| Siemens (SIEGY) | 0.0 | $1.1M | 10k | 105.80 | |
| Bhp Billiton (BHPLF) | 0.0 | $1.0M | 80k | 12.97 | |
| Royal Dutch Shell Class B | 0.0 | $1.0M | 42k | 24.43 | |
| Singapore Airport Terminal Ser (SPASF) | 0.0 | $1.1M | 390k | 2.93 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.2M | 200k | 6.24 | |
| Deutsche Post (DPSTF) | 0.0 | $1.2M | 42k | 27.84 | |
| Mosaic (MOS) | 0.0 | $1.1M | 40k | 26.99 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $1.0M | 53k | 19.57 | |
| Petrochina (PCCYF) | 0.0 | $1.2M | 1.9M | 0.67 | |
| Luxfer Holdings | 0.0 | $1.2M | 112k | 10.61 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $1.1M | 2.2M | 0.48 | |
| CSX Corporation (CSX) | 0.0 | $784k | 31k | 25.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $915k | 25k | 36.31 | |
| Halliburton Company (HAL) | 0.0 | $738k | 21k | 35.74 | |
| PPL Corporation (PPL) | 0.0 | $758k | 20k | 38.05 | |
| Oracle Corporation (ORCL) | 0.0 | $826k | 20k | 40.89 | |
| Edison International (EIX) | 0.0 | $925k | 13k | 71.93 | |
| Gdf Suez | 0.0 | $729k | 47k | 15.54 | |
| Citigroup (C) | 0.0 | $714k | 17k | 41.75 | |
| Eaton (ETN) | 0.0 | $780k | 13k | 62.55 | |
| Opap Sa (GRKZF) | 0.0 | $840k | 119k | 7.04 | |
| Medtronic (MDT) | 0.0 | $875k | 12k | 75.04 | |
| Walt Disney Company (DIS) | 0.0 | $685k | 6.9k | 99.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $617k | 23k | 26.59 | |
| National-Oilwell Var | 0.0 | $670k | 22k | 31.09 | |
| Allstate Corporation (ALL) | 0.0 | $579k | 8.6k | 67.33 | |
| BB&T Corporation | 0.0 | $694k | 21k | 33.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $688k | 10k | 68.46 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $639k | 31k | 20.51 | |
| Unilever Nv | 0.0 | $543k | 12k | 44.88 | |
| Axiata | 0.0 | $619k | 410k | 1.51 | |
| CVB Financial (CVBF) | 0.0 | $219k | 13k | 17.45 | |
| Morgan Stanley (MS) | 0.0 | $380k | 15k | 25.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $246k | 4.4k | 56.29 | |
| Aaron's | 0.0 | $215k | 8.6k | 25.09 | |
| Assured Guaranty (AGO) | 0.0 | $218k | 8.6k | 25.35 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $287k | 4.2k | 67.85 | |
| LSB Industries (LXU) | 0.0 | $153k | 12k | 12.75 | |
| VeriFone Systems | 0.0 | $202k | 7.1k | 28.29 | |
| BorgWarner (BWA) | 0.0 | $365k | 9.5k | 38.42 | |
| Ascena Retail | 0.0 | $210k | 19k | 11.05 | |
| Fossil (FOSL) | 0.0 | $229k | 5.2k | 44.34 | |
| HudBay Minerals (HBM) | 0.0 | $137k | 37k | 3.68 | |
| China Everbright | 0.0 | $50k | 24k | 2.08 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $76k | 14k | 5.48 |
