Cullen Capital Management as of June 30, 2016
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 141 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.7 | $105M | 2.4M | 43.21 | |
| Nextera Energy (NEE) | 3.7 | $104M | 798k | 130.40 | |
| Johnson & Johnson (JNJ) | 3.5 | $100M | 828k | 121.30 | |
| Raytheon Company | 3.3 | $95M | 697k | 135.95 | |
| Unilever | 3.3 | $94M | 2.0M | 46.94 | |
| Altria (MO) | 3.2 | $92M | 1.3M | 68.96 | |
| Welltower Inc Com reit (WELL) | 3.2 | $90M | 1.2M | 76.17 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $90M | 653k | 137.48 | |
| General Electric Company | 3.1 | $89M | 2.8M | 31.48 | |
| Cisco Systems (CSCO) | 3.1 | $87M | 3.0M | 28.69 | |
| 3M Company (MMM) | 3.0 | $86M | 489k | 175.12 | |
| Merck & Co (MRK) | 3.0 | $84M | 1.5M | 57.61 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $83M | 1.3M | 62.14 | |
| Pfizer (PFE) | 2.9 | $82M | 2.3M | 35.21 | |
| Philip Morris International (PM) | 2.9 | $81M | 797k | 101.72 | |
| Chevron Corporation (CVX) | 2.8 | $81M | 770k | 104.83 | |
| Genuine Parts Company (GPC) | 2.8 | $80M | 793k | 101.25 | |
| Microsoft Corporation (MSFT) | 2.8 | $80M | 1.6M | 51.17 | |
| E.I. du Pont de Nemours & Company | 2.8 | $78M | 1.2M | 64.80 | |
| Travelers Companies (TRV) | 2.6 | $74M | 620k | 119.04 | |
| Chubb (CB) | 2.4 | $69M | 526k | 130.71 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $67M | 709k | 93.74 | |
| MetLife (MET) | 2.1 | $60M | 1.5M | 39.83 | |
| Diageo (DEO) | 2.0 | $58M | 515k | 112.88 | |
| Eli Lilly & Co. (LLY) | 1.9 | $55M | 700k | 78.75 | |
| Intel Corporation (INTC) | 1.9 | $54M | 1.7M | 32.80 | |
| AstraZeneca (AZN) | 1.6 | $45M | 1.5M | 30.19 | |
| Corning Incorporated (GLW) | 1.5 | $42M | 2.0M | 20.48 | |
| Boeing Company (BA) | 1.5 | $41M | 319k | 129.87 | |
| Verizon Communications (VZ) | 1.4 | $41M | 725k | 55.84 | |
| Rbc Cad (RY) | 1.4 | $38M | 650k | 59.09 | |
| Bce (BCE) | 1.3 | $36M | 754k | 47.31 | |
| HCP | 1.1 | $31M | 878k | 35.38 | |
| ConocoPhillips (COP) | 1.0 | $28M | 642k | 43.60 | |
| Johnson Controls | 0.9 | $26M | 590k | 44.26 | |
| Royal Dutch Shell | 0.7 | $19M | 337k | 56.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $18M | 377k | 47.33 | |
| Roche Holding (RHHBY) | 0.6 | $16M | 496k | 32.95 | |
| Shaw Communications Inc cl b conv | 0.4 | $12M | 617k | 19.20 | |
| Novartis (NVS) | 0.3 | $9.2M | 112k | 82.51 | |
| Kt&g Corp. - Local (KTCIF) | 0.3 | $9.0M | 76k | 118.45 | |
| HSBC Holdings (HSBC) | 0.3 | $8.3M | 265k | 31.31 | |
| Cnooc | 0.3 | $8.0M | 6.5M | 1.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $7.8M | 296k | 26.23 | |
| Sonic Healthcare (SKHCF) | 0.3 | $7.6M | 474k | 16.07 | |
| Aia Group (AAIGF) | 0.3 | $7.6M | 1.3M | 5.97 | |
| British American Tobac (BTI) | 0.3 | $7.4M | 57k | 129.48 | |
| Lukoil Pjsc (LUKOY) | 0.3 | $7.4M | 177k | 41.77 | |
| Total (TTE) | 0.2 | $7.2M | 149k | 48.10 | |
| Elbit Systems (ESLT) | 0.2 | $7.0M | 77k | 90.34 | |
| Siemens (SMAWF) | 0.2 | $7.0M | 69k | 101.86 | |
| Japan Tobacco (JAPAF) | 0.2 | $7.2M | 181k | 39.73 | |
| Glaxosmithkline Plc Ord | 0.2 | $7.1M | 332k | 21.36 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $6.9M | 90k | 76.96 | |
| Singapore Telecommunications L (SNGNF) | 0.2 | $6.7M | 2.2M | 3.07 | |
| Value Partners Group Limited S | 0.2 | $6.5M | 7.0M | 0.92 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $6.5M | 25k | 262.24 | |
| Imperial Tobacco Group | 0.2 | $6.4M | 118k | 53.96 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.2 | $6.7M | 143k | 46.47 | |
| Abb (ABBNY) | 0.2 | $6.2M | 315k | 19.83 | |
| Sanofi-aventis (SNYNF) | 0.2 | $6.2M | 75k | 83.12 | |
| Telefonica Brasil Sa | 0.2 | $5.9M | 430k | 13.60 | |
| Rtl Group | 0.2 | $6.0M | 74k | 81.91 | |
| Bayer (BAYZF) | 0.2 | $5.1M | 51k | 99.85 | |
| Bae Systems (BAESF) | 0.2 | $5.1M | 729k | 6.98 | |
| Allianz Se (ALIZF) | 0.2 | $4.7M | 33k | 141.78 | |
| Mobile TeleSystems OJSC | 0.2 | $4.5M | 539k | 8.28 | |
| Fibra Uno Administracion | 0.2 | $4.6M | 2.2M | 2.12 | |
| Asseco Poland Sa (ASOZF) | 0.2 | $4.5M | 341k | 13.23 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.6M | 148k | 30.89 | |
| Ascendas India Trust (ACNDF) | 0.1 | $4.2M | 5.8M | 0.73 | |
| Pt Telekomunikasi Indonesia Pe | 0.1 | $4.2M | 14M | 0.30 | |
| Ambev Sa- (ABEV) | 0.1 | $4.4M | 738k | 5.91 | |
| ICICI Bank (IBN) | 0.1 | $4.1M | 567k | 7.18 | |
| Muenchener Reuckver (MURGF) | 0.1 | $4.1M | 25k | 166.67 | |
| United Overseas Bank | 0.1 | $4.0M | 295k | 13.68 | |
| Great Wall Motor Company | 0.1 | $3.9M | 4.6M | 0.83 | |
| Hyundai Motor (HYMLF) | 0.1 | $3.9M | 33k | 117.58 | |
| Xtep International Holdings | 0.1 | $3.9M | 7.4M | 0.53 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $3.7M | 417k | 8.96 | |
| Smiths Group (SMGKF) | 0.1 | $3.7M | 239k | 15.35 | |
| Religare Health Trust | 0.1 | $3.6M | 4.9M | 0.73 | |
| Royal Dutch Shell Class B | 0.1 | $3.3M | 121k | 27.45 | |
| Gdf Suez | 0.1 | $3.5M | 218k | 16.10 | |
| Major Cineplex (MCGRF) | 0.1 | $3.3M | 3.5M | 0.94 | |
| Bnp Paribas (BNPQF) | 0.1 | $3.0M | 68k | 44.10 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $3.0M | 344k | 8.82 | |
| China Mobile | 0.1 | $2.8M | 48k | 57.89 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.8M | 202k | 13.67 | |
| Statoilhydro Asa | 0.1 | $2.8M | 162k | 17.21 | |
| Naga (NGCRF) | 0.1 | $2.5M | 3.8M | 0.67 | |
| Opap Sa (GRKZF) | 0.1 | $2.3M | 326k | 6.90 | |
| Boc Hong Kong Holdings | 0.1 | $1.9M | 636k | 2.99 | |
| Pt Semen Gresik Tabak | 0.1 | $2.0M | 2.8M | 0.71 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $2.1M | 8.5k | 245.10 | |
| Sabmiller | 0.1 | $1.9M | 34k | 58.18 | |
| Honda Motor | 0.1 | $2.0M | 82k | 24.90 | |
| Grupo Fin Santander adr b | 0.1 | $1.8M | 197k | 9.09 | |
| Mmi Holdings | 0.1 | $1.8M | 1.2M | 1.54 | |
| Aetna | 0.1 | $1.3M | 11k | 122.17 | |
| GlaxoSmithKline | 0.1 | $1.4M | 32k | 43.34 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 14k | 102.62 | |
| China Merchants Holdings | 0.1 | $1.5M | 554k | 2.66 | |
| Nampak | 0.1 | $1.5M | 1.1M | 1.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 7.8k | 147.74 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 33k | 37.75 | |
| Edison International (EIX) | 0.0 | $1.2M | 16k | 77.64 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.2M | 24k | 47.81 | |
| Bhp Billiton (BHPLF) | 0.0 | $1.1M | 80k | 13.91 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.2M | 200k | 6.10 | |
| Deutsche Post (DPSTF) | 0.0 | $1.2M | 42k | 27.93 | |
| Bidvest Group | 0.0 | $1.1M | 116k | 9.42 | |
| Rexam | 0.0 | $1.1M | 129k | 8.59 | |
| Medtronic (MDT) | 0.0 | $1.0M | 12k | 86.79 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $1.1M | 82k | 13.29 | |
| CSX Corporation (CSX) | 0.0 | $794k | 31k | 26.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $908k | 23k | 39.14 | |
| BB&T Corporation | 0.0 | $742k | 21k | 35.59 | |
| Halliburton Company (HAL) | 0.0 | $935k | 21k | 45.28 | |
| Oracle Corporation (ORCL) | 0.0 | $827k | 20k | 40.94 | |
| Citigroup (C) | 0.0 | $725k | 17k | 42.40 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $969k | 2.1M | 0.47 | |
| Bajaj Holdings And Investment | 0.0 | $834k | 34k | 24.67 | |
| Walt Disney Company (DIS) | 0.0 | $675k | 6.9k | 97.83 | |
| Emerson Electric (EMR) | 0.0 | $633k | 12k | 52.18 | |
| Allstate Corporation (ALL) | 0.0 | $602k | 8.6k | 70.00 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $699k | 31k | 22.44 | |
| Baoxin Auto | 0.0 | $439k | 797k | 0.55 | |
| CVB Financial (CVBF) | 0.0 | $206k | 13k | 16.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $245k | 6.8k | 36.30 | |
| Morgan Stanley (MS) | 0.0 | $395k | 15k | 25.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $262k | 4.4k | 59.95 | |
| Assured Guaranty (AGO) | 0.0 | $218k | 8.6k | 25.35 | |
| LSB Industries (LXU) | 0.0 | $145k | 12k | 12.08 | |
| BorgWarner (BWA) | 0.0 | $280k | 9.5k | 29.47 | |
| HudBay Minerals (HBM) | 0.0 | $178k | 37k | 4.78 | |
| Xinhua Win Publ And Me | 0.0 | $321k | 300k | 1.07 | |
| Legacytexas Financial | 0.0 | $210k | 7.8k | 26.92 | |
| Ascena Retail | 0.0 | $133k | 19k | 7.00 | |
| Luxfer Holdings | 0.0 | $126k | 11k | 12.06 | |
| China Everbright | 0.0 | $46k | 24k | 1.92 |
