Cullen Capital Management as of Sept. 30, 2016
Portfolio Holdings for Cullen Capital Management
Cullen Capital Management holds 159 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.4 | $99M | 3.1M | 31.72 | |
| At&t (T) | 3.4 | $99M | 2.4M | 40.61 | |
| Nextera Energy (NEE) | 3.3 | $98M | 798k | 122.32 | |
| Johnson & Johnson (JNJ) | 3.2 | $94M | 794k | 118.13 | |
| Raytheon Company | 3.1 | $93M | 684k | 136.13 | |
| Merck & Co (MRK) | 3.1 | $93M | 1.5M | 62.41 | |
| Unilever | 3.1 | $93M | 2.0M | 46.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $90M | 1.6M | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $89M | 1.3M | 66.59 | |
| Welltower Inc Com reit (WELL) | 3.0 | $89M | 1.2M | 74.77 | |
| 3M Company (MMM) | 3.0 | $88M | 500k | 176.23 | |
| Altria (MO) | 2.8 | $84M | 1.3M | 63.23 | |
| General Electric Company | 2.8 | $82M | 2.8M | 29.62 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $82M | 653k | 126.14 | |
| Pfizer (PFE) | 2.8 | $82M | 2.4M | 33.87 | |
| Genuine Parts Company (GPC) | 2.7 | $80M | 797k | 100.45 | |
| E.I. du Pont de Nemours & Company | 2.7 | $79M | 1.2M | 66.97 | |
| Chevron Corporation (CVX) | 2.6 | $78M | 762k | 102.92 | |
| Philip Morris International (PM) | 2.5 | $75M | 769k | 97.22 | |
| Travelers Companies (TRV) | 2.4 | $71M | 623k | 114.55 | |
| MetLife (MET) | 2.3 | $68M | 1.5M | 44.43 | |
| Chubb (CB) | 2.2 | $66M | 528k | 125.65 | |
| AstraZeneca (AZN) | 2.2 | $65M | 2.0M | 32.86 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $64M | 727k | 87.28 | |
| Intel Corporation (INTC) | 2.1 | $64M | 1.7M | 37.75 | |
| Diageo (DEO) | 2.1 | $62M | 532k | 116.04 | |
| Eli Lilly & Co. (LLY) | 1.9 | $56M | 700k | 80.26 | |
| Wells Fargo & Company (WFC) | 1.8 | $53M | 1.2M | 44.28 | |
| Corning Incorporated (GLW) | 1.6 | $49M | 2.1M | 23.65 | |
| Royal Dutch Shell | 1.6 | $47M | 888k | 52.83 | |
| Boeing Company (BA) | 1.4 | $43M | 325k | 131.74 | |
| HSBC Holdings (HSBC) | 1.4 | $42M | 1.1M | 37.61 | |
| HCP | 1.1 | $33M | 878k | 37.95 | |
| Bce (BCE) | 1.1 | $32M | 698k | 46.18 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $31M | 1.1M | 29.15 | |
| ConocoPhillips (COP) | 1.0 | $28M | 650k | 43.47 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $24M | 515k | 46.53 | |
| Shaw Communications Inc cl b conv | 0.4 | $13M | 627k | 20.46 | |
| Lukoil Pjsc (LUKOY) | 0.3 | $10M | 210k | 48.69 | |
| Novartis (NVS) | 0.3 | $9.4M | 120k | 78.96 | |
| Aia Group (AAIGF) | 0.3 | $9.4M | 1.4M | 6.65 | |
| Cnooc | 0.3 | $9.4M | 7.6M | 1.24 | |
| Kt&g Corp. - Local (KTCIF) | 0.3 | $9.1M | 80k | 113.41 | |
| Siemens (SMAWF) | 0.3 | $8.1M | 69k | 117.05 | |
| Abb (ABBNY) | 0.3 | $7.7M | 342k | 22.51 | |
| Value Partners Group Limited S | 0.3 | $7.8M | 7.5M | 1.03 | |
| Sonic Healthcare (SKHCF) | 0.3 | $7.6M | 449k | 16.85 | |
| United Overseas Bank | 0.3 | $7.7M | 560k | 13.81 | |
| British American Tobac (BTI) | 0.2 | $7.2M | 57k | 127.65 | |
| Japan Tobacco (JAPAF) | 0.2 | $7.3M | 181k | 40.62 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.2 | $7.1M | 90k | 78.80 | |
| Glaxosmithkline Plc Ord | 0.2 | $7.1M | 332k | 21.30 | |
| ICICI Bank (IBN) | 0.2 | $6.8M | 915k | 7.47 | |
| Elbit Systems (ESLT) | 0.2 | $6.9M | 72k | 95.56 | |
| Boc Hong Kong Holdings | 0.2 | $6.9M | 2.0M | 3.38 | |
| Telefonica Brasil Sa | 0.2 | $6.8M | 470k | 14.47 | |
| Total (TTE) | 0.2 | $6.5M | 137k | 47.70 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $6.5M | 705k | 9.26 | |
| Singapore Telecommunications L (SNGNF) | 0.2 | $6.4M | 2.2M | 2.91 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.2 | $6.5M | 143k | 45.50 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.2 | $6.1M | 25k | 248.10 | |
| Imperial Tobacco Group | 0.2 | $6.1M | 118k | 51.51 | |
| Pt Telekomunikasi Indonesia Pe | 0.2 | $5.9M | 18M | 0.33 | |
| Ambev Sa- (ABEV) | 0.2 | $5.9M | 975k | 6.09 | |
| Smiths Group (SMGKF) | 0.2 | $5.5M | 289k | 18.98 | |
| Mmc Norilsk Nickel Pjsc | 0.2 | $5.6M | 352k | 15.98 | |
| China Mobile | 0.2 | $5.0M | 81k | 61.52 | |
| Bae Systems (BAESF) | 0.2 | $4.9M | 729k | 6.79 | |
| Hyundai Motor (HYMLF) | 0.2 | $5.1M | 41k | 122.94 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.2 | $4.7M | 5.0M | 0.94 | |
| Ascendas India Trust (ACNDF) | 0.2 | $4.7M | 5.9M | 0.79 | |
| Great Wall Motor Company | 0.2 | $4.7M | 4.8M | 0.97 | |
| China Everbright | 0.2 | $4.6M | 2.3M | 2.04 | |
| Asseco Poland Sa (ASOZF) | 0.2 | $4.7M | 323k | 14.57 | |
| Vermilion Energy (VET) | 0.1 | $4.1M | 105k | 38.74 | |
| Bayer (BAYZF) | 0.1 | $4.2M | 42k | 100.45 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.1 | $4.1M | 550k | 7.37 | |
| Grupo Fin Santander adr b | 0.1 | $4.0M | 459k | 8.80 | |
| Allianz Se (ALIZF) | 0.1 | $3.9M | 26k | 148.41 | |
| Major Cineplex (MCGRF) | 0.1 | $3.8M | 4.3M | 0.89 | |
| Religare Health Trust | 0.1 | $3.8M | 4.9M | 0.77 | |
| Xtep International Holdings | 0.1 | $3.9M | 8.2M | 0.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.4M | 243k | 14.11 | |
| Bnp Paribas (BNPQF) | 0.1 | $3.5M | 68k | 51.42 | |
| Muenchener Reuckver (MURGF) | 0.1 | $3.5M | 19k | 186.46 | |
| Sanofi-aventis (SNYNF) | 0.1 | $3.6M | 47k | 75.99 | |
| Orkla-borregaard As (ORKLF) | 0.1 | $3.6M | 344k | 10.33 | |
| Magyar Telekom Telecommunications | 0.1 | $3.6M | 2.2M | 1.64 | |
| Pt Semen Gresik Tabak | 0.1 | $3.4M | 4.4M | 0.78 | |
| Fibra Uno Administracion | 0.1 | $3.3M | 1.8M | 1.83 | |
| Rtl Group | 0.1 | $3.4M | 41k | 83.23 | |
| Ctci | 0.1 | $3.4M | 2.3M | 1.47 | |
| Honda Motor | 0.1 | $3.2M | 112k | 28.47 | |
| GlaxoSmithKline | 0.1 | $2.8M | 65k | 43.13 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $3.0M | 12k | 257.37 | |
| Siemens (SIEGY) | 0.1 | $2.7M | 23k | 117.33 | |
| Royal Dutch Shell Class B | 0.1 | $2.6M | 99k | 25.89 | |
| Gdf Suez | 0.1 | $2.8M | 178k | 15.49 | |
| Naga (NGCRF) | 0.1 | $2.7M | 4.1M | 0.66 | |
| Xinhua Win Publ And Me | 0.1 | $2.6M | 2.6M | 1.02 | |
| Opap Sa (GRKZF) | 0.1 | $2.8M | 326k | 8.45 | |
| Mobile TeleSystems OJSC | 0.1 | $2.2M | 286k | 7.63 | |
| Sabmiller | 0.1 | $1.9M | 34k | 58.27 | |
| Statoilhydro Asa | 0.1 | $2.1M | 125k | 16.75 | |
| Mmi Holdings | 0.1 | $2.1M | 1.3M | 1.63 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 51.98 | |
| China Merchants Holdings | 0.1 | $1.6M | 614k | 2.66 | |
| Prosieben Sat. 1 Media | 0.1 | $1.7M | 40k | 42.81 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 42k | 34.57 | |
| Bhp Billiton (BHPLF) | 0.1 | $1.4M | 80k | 17.13 | |
| Bidvest Group | 0.1 | $1.4M | 116k | 11.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 28k | 42.16 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 23k | 54.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 7.8k | 159.10 | |
| Aetna | 0.0 | $1.3M | 11k | 115.48 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 33k | 39.27 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 36k | 35.18 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 16k | 64.39 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $1.1M | 2.1M | 0.53 | |
| CSX Corporation (CSX) | 0.0 | $929k | 31k | 30.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $912k | 23k | 39.31 | |
| Timken Company (TKR) | 0.0 | $885k | 25k | 35.13 | |
| BB&T Corporation | 0.0 | $786k | 21k | 37.70 | |
| Halliburton Company (HAL) | 0.0 | $927k | 21k | 44.89 | |
| Target Corporation (TGT) | 0.0 | $970k | 14k | 68.70 | |
| Edison International (EIX) | 0.0 | $946k | 13k | 72.21 | |
| Oceaneering International (OII) | 0.0 | $770k | 28k | 27.50 | |
| Citigroup (C) | 0.0 | $808k | 17k | 47.25 | |
| Medtronic (MDT) | 0.0 | $1.0M | 12k | 86.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $636k | 14k | 44.12 | |
| Abbott Laboratories (ABT) | 0.0 | $502k | 12k | 42.26 | |
| Walt Disney Company (DIS) | 0.0 | $641k | 6.9k | 92.90 | |
| Morgan Stanley (MS) | 0.0 | $487k | 15k | 32.04 | |
| Allstate Corporation (ALL) | 0.0 | $595k | 8.6k | 69.19 | |
| Fluor Corporation (FLR) | 0.0 | $543k | 11k | 51.35 | |
| Staples | 0.0 | $519k | 61k | 8.55 | |
| Patterson Companies (PDCO) | 0.0 | $585k | 13k | 45.95 | |
| BHP Billiton (BHP) | 0.0 | $485k | 14k | 34.67 | |
| Owens & Minor (OMI) | 0.0 | $669k | 19k | 34.73 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $454k | 6.7k | 67.66 | |
| Deutsche Post (DPSTF) | 0.0 | $533k | 17k | 31.23 | |
| Unilever Nv | 0.0 | $640k | 14k | 46.11 | |
| CVB Financial (CVBF) | 0.0 | $221k | 13k | 17.61 | |
| Crane | 0.0 | $211k | 3.4k | 62.89 | |
| International Business Machines (IBM) | 0.0 | $299k | 1.9k | 159.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $411k | 3.3k | 125.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $252k | 4.4k | 57.67 | |
| Aaron's | 0.0 | $218k | 8.6k | 25.44 | |
| Quanta Services (PWR) | 0.0 | $211k | 7.6k | 27.95 | |
| Assured Guaranty (AGO) | 0.0 | $239k | 8.6k | 27.79 | |
| Cimarex Energy | 0.0 | $224k | 1.7k | 134.53 | |
| Quality Systems | 0.0 | $164k | 15k | 11.29 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $225k | 10k | 22.50 | |
| National Bank Hldgsk (NBHC) | 0.0 | $227k | 9.7k | 23.33 | |
| Legacytexas Financial | 0.0 | $247k | 7.8k | 31.67 | |
| Hp (HPQ) | 0.0 | $390k | 25k | 15.54 | |
| LSB Industries (LXU) | 0.0 | $103k | 12k | 8.58 | |
| HudBay Minerals (HBM) | 0.0 | $147k | 37k | 3.95 | |
| Ascena Retail | 0.0 | $106k | 19k | 5.58 |
