$3.3 Million is the total value of Cullen Capital Management, LLC's 184 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | New | Raytheon Co. | $109,158,000 | – | 1,650,900 | +100.0% | 3.31% | – |
| COP | New | ConocoPhillips | $105,046,000 | – | 1,736,300 | +100.0% | 3.19% | – |
| CSCO | New | Cisco Systems Inc. | $103,515,000 | – | 4,253,740 | +100.0% | 3.14% | – |
| MRK | New | Merck & Co. Inc. | $102,843,000 | – | 2,214,060 | +100.0% | 3.12% | – |
| JNJ | New | Johnson & Johnson | $102,349,000 | – | 1,192,040 | +100.0% | 3.11% | – |
| VOD | New | Vodafone Group PLC (ADR) | $101,652,000 | – | 3,536,350 | +100.0% | 3.08% | – |
| LLY | New | Eli Lilly & Co. | $100,671,000 | – | 2,049,500 | +100.0% | 3.06% | – |
| INTC | New | Intel Corp. | $100,425,000 | – | 4,144,650 | +100.0% | 3.05% | – |
| MSFT | New | Microsoft Corp. | $98,961,000 | – | 2,864,700 | +100.0% | 3.00% | – |
| MMM | New | 3M Co. | $97,920,000 | – | 895,470 | +100.0% | 2.97% | – |
| MO | New | Altria Group Inc. | $96,579,000 | – | 2,760,200 | +100.0% | 2.93% | – |
| CVX | New | Chevron Corp. | $96,496,000 | – | 815,410 | +100.0% | 2.93% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc. | $93,997,000 | – | 1,366,440 | +100.0% | 2.85% | – |
| TRV | New | Travelers Cos. Inc. | $93,025,000 | – | 1,163,980 | +100.0% | 2.82% | – |
| BCE | New | BCE Inc. | $90,816,000 | – | 2,213,950 | +100.0% | 2.76% | – |
| GE | New | General Electric Co. | $90,636,000 | – | 3,908,400 | +100.0% | 2.75% | – |
| KMB | New | Kimberly-Clark Corp. | $88,750,000 | – | 913,630 | +100.0% | 2.69% | – |
| T | New | AT&T Inc. | $88,130,000 | – | 2,489,550 | +100.0% | 2.68% | – |
| JPM | New | JP Morgan Chase & Co. | $85,509,000 | – | 1,619,800 | +100.0% | 2.60% | – |
| HSBC | New | HSBC Holdings PLC (ADR) | $84,562,000 | – | 1,629,330 | +100.0% | 2.57% | – |
| PM | New | Philip Morris International In | $80,080,000 | – | 924,500 | +100.0% | 2.43% | – |
| HCN | New | Health Care REIT Inc. | $77,646,000 | – | 1,158,370 | +100.0% | 2.36% | – |
| NEE | New | Nextera Energy Inc | $76,994,000 | – | 944,940 | +100.0% | 2.34% | – |
| BA | New | Boeing Co. | $76,743,000 | – | 749,150 | +100.0% | 2.33% | – |
| MET | New | MetLife Inc. | $76,616,000 | – | 1,674,300 | +100.0% | 2.32% | – |
| UN | New | Unilever N.V. (ADR) | $75,912,000 | – | 1,931,100 | +100.0% | 2.30% | – |
| AZN | New | AstraZeneca PLC (ADR) | $71,589,000 | – | 1,513,500 | +100.0% | 2.17% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $67,051,000 | – | 1,011,790 | +100.0% | 2.04% | – |
| HCP | New | HCP Inc. | $66,079,000 | – | 1,454,210 | +100.0% | 2.00% | – |
| DEO | New | Diageo PLC (ADR) | $59,145,000 | – | 514,530 | +100.0% | 1.80% | – |
| GPC | New | Genuine Parts Co. | $57,471,000 | – | 736,150 | +100.0% | 1.74% | – |
| DD | New | E.I. DuPont de Nemours & Co. | $56,432,000 | – | 1,074,900 | +100.0% | 1.71% | – |
| D | New | Dominion Resources Inc. | $49,811,000 | – | 876,650 | +100.0% | 1.51% | – |
| KRFT | New | Kraft Foods Group Inc | $44,586,000 | – | 798,023 | +100.0% | 1.35% | – |
| PTR | New | PetroChina Co. Ltd. (ADR) | $36,705,000 | – | 331,665 | +100.0% | 1.11% | – |
| SJR | New | Shaw Communications Inc. (Cl B | $20,924,000 | – | 870,750 | +100.0% | 0.64% | – |
| STO | New | StatoilHydro ASA (ADR) | $19,166,000 | – | 926,350 | +100.0% | 0.58% | – |
| RHHBY | New | Roche Holdings Ltd. (ADR) | $17,078,000 | – | 276,050 | +100.0% | 0.52% | – |
| New | HSBC Holdings PLC | $12,153,000 | – | 1,160,133 | +100.0% | 0.37% | – | |
| NVS | New | Novartis AG (ADR) | $10,832,000 | – | 153,190 | +100.0% | 0.33% | – |
| New | GlaxoSmithKline PLC | $9,892,000 | – | 395,750 | +100.0% | 0.30% | – | |
| MFC | New | Manulife Financial Corp. | $9,606,000 | – | 599,600 | +100.0% | 0.29% | – |
| New | Kirin Holding Co. Ltd. | $9,074,000 | – | 580,000 | +100.0% | 0.28% | – | |
| New | United Overseas Bank Ltd. | $8,955,000 | – | 571,900 | +100.0% | 0.27% | – | |
| New | Deutsche Post AG | $8,948,000 | – | 360,500 | +100.0% | 0.27% | – | |
| New | Siemens AG | $8,902,000 | – | 88,200 | +100.0% | 0.27% | – | |
| New | Bayer AG | $8,706,000 | – | 81,750 | +100.0% | 0.26% | – | |
| ABB | New | ABB Ltd. (ADR) | $8,676,000 | – | 400,550 | +100.0% | 0.26% | – |
| New | BOC Hong Kong Holdings Ltd. | $8,602,000 | – | 2,797,500 | +100.0% | 0.26% | – | |
| New | MTN Group Ltd. | $8,519,000 | – | 459,600 | +100.0% | 0.26% | – | |
| New | Sanofi-Aventis | $8,383,000 | – | 81,000 | +100.0% | 0.25% | – | |
| New | RTL Group S.A. | $8,114,000 | – | 99,365 | +100.0% | 0.25% | – | |
| New | Smiths Group PLC | $8,084,000 | – | 407,500 | +100.0% | 0.24% | – | |
| TTE | New | Total S.A. (ADR) | $8,039,000 | – | 165,070 | +100.0% | 0.24% | – |
| New | Roche Holding AG | $8,018,000 | – | 32,280 | +100.0% | 0.24% | – | |
| New | Singapore Telecommunications L | $7,963,000 | – | 2,679,000 | +100.0% | 0.24% | – | |
| New | PT Telekomunikasi Indonesia Pe | $7,938,000 | – | 7,003,500 | +100.0% | 0.24% | – | |
| New | Zurich Insurance Group AG | $7,750,000 | – | 29,930 | +100.0% | 0.24% | – | |
| New | Imperial Tobacco Group PLC | $7,724,000 | – | 223,350 | +100.0% | 0.23% | – | |
| New | Muenchener Reuckver AG | $7,571,000 | – | 41,190 | +100.0% | 0.23% | – | |
| New | Lukoil OAO | $7,499,000 | – | 130,650 | +100.0% | 0.23% | – | |
| BTI | New | British American Tobacco PLC ( | $7,445,000 | – | 72,320 | +100.0% | 0.23% | – |
| New | Nestle S.A. | $7,143,000 | – | 109,100 | +100.0% | 0.22% | – | |
| New | Reckitt Benckiser Group PLC | $6,937,000 | – | 98,400 | +100.0% | 0.21% | – | |
| New | BAE Systems PLC | $6,494,000 | – | 1,118,000 | +100.0% | 0.20% | – | |
| New | Sonic Healthcare Ltd. | $6,116,000 | – | 451,170 | +100.0% | 0.19% | – | |
| New | Tesco PLC | $5,765,000 | – | 1,147,000 | +100.0% | 0.18% | – | |
| New | North Atlantic Drilling Ltd | $5,498,000 | – | 651,863 | +100.0% | 0.17% | – | |
| New | Taiwan Semiconductor Manufactu | $4,823,000 | – | 1,302,229 | +100.0% | 0.15% | – | |
| ICL | New | Israel Chemicals Limited | $4,795,000 | – | 485,800 | +100.0% | 0.15% | – |
| New | Stella International Holdings | $4,619,000 | – | 1,674,000 | +100.0% | 0.14% | – | |
| RIOCF | New | RioCan Real Estate Investment | $4,187,000 | – | 174,100 | +100.0% | 0.13% | – |
| New | Royal Dutch Shell Class B | $4,129,000 | – | 125,100 | +100.0% | 0.12% | – | |
| New | GDF Suez | $4,017,000 | – | 205,400 | +100.0% | 0.12% | – | |
| New | KT&G Corp. - LOCAL | $3,700,000 | – | 56,945 | +100.0% | 0.11% | – | |
| New | StatoilHydro ASA | $3,460,000 | – | 168,600 | +100.0% | 0.10% | – | |
| New | Industrias Penoles S.A. de C.V | $3,360,000 | – | 111,750 | +100.0% | 0.10% | – | |
| COSWF | New | Canadian Oil Sands LTD | $3,277,000 | – | 176,550 | +100.0% | 0.10% | – |
| CIG | New | Companhia Energetica de Minas | $2,540,000 | – | 283,118 | +100.0% | 0.08% | – |
| New | BHP Billiton Ltd. | $2,111,000 | – | 73,500 | +100.0% | 0.06% | – | |
| KBR | New | KBR Inc. | $865,000 | – | 26,630 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co. | $862,000 | – | 20,650 | +100.0% | 0.03% | – |
| New | Danone S.A. | $873,000 | – | 11,650 | +100.0% | 0.03% | – | |
| DIS | New | Walt Disney Co. | $789,000 | – | 12,500 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Co. | $792,000 | – | 19,200 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp. | $794,000 | – | 8,900 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson & Co. | $805,000 | – | 8,150 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc. | $800,000 | – | 16,950 | +100.0% | 0.02% | – |
| New | ABB Ltd. | $771,000 | – | 35,550 | +100.0% | 0.02% | – | |
| New | Novartis AG | $773,000 | – | 10,900 | +100.0% | 0.02% | – | |
| SJM | New | J.M. Smucker Co. | $748,000 | – | 7,250 | +100.0% | 0.02% | – |
| F113PS | New | Covidien Plc. | $743,000 | – | 11,820 | +100.0% | 0.02% | – |
| HAS | New | Hasbro Inc. | $740,000 | – | 16,500 | +100.0% | 0.02% | – |
| DPS | New | Dr Pepper Snapple Group Inc. | $737,000 | – | 16,050 | +100.0% | 0.02% | – |
| GLW | New | Corning Inc. | $729,000 | – | 51,200 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining Corp. | $726,000 | – | 24,250 | +100.0% | 0.02% | – |
| New | Unilever N.V. | $690,000 | – | 17,550 | +100.0% | 0.02% | – | |
| BBT | New | BB&T Corp. | $706,000 | – | 20,850 | +100.0% | 0.02% | – |
| CSX | New | CSX Corp. | $706,000 | – | 30,450 | +100.0% | 0.02% | – |
| MDT | New | Medtronic Inc. | $682,000 | – | 13,250 | +100.0% | 0.02% | – |
| AET | New | Aetna Inc. | $702,000 | – | 11,050 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $656,000 | – | 7,750 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc. | $665,000 | – | 9,600 | +100.0% | 0.02% | – |
| WAG | New | Walgreen Co. | $617,000 | – | 13,950 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp. | $620,000 | – | 20,200 | +100.0% | 0.02% | – |
| BWA | New | BorgWarner Inc. | $620,000 | – | 7,200 | +100.0% | 0.02% | – |
| New | Belgacom | $621,000 | – | 27,700 | +100.0% | 0.02% | – | |
| TSM | New | Taiwan Semiconductor Man. Co. | $577,000 | – | 31,500 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc. | $594,000 | – | 20,150 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy Corp. | $558,000 | – | 10,750 | +100.0% | 0.02% | – |
| CB | New | Chubb Corp. | $521,000 | – | 6,150 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc. | $508,000 | – | 10,600 | +100.0% | 0.02% | – |
| New | Hyundai Motor Co. | $462,000 | – | 2,340 | +100.0% | 0.01% | – | |
| New | Aia Group Ltd | $466,000 | – | 110,000 | +100.0% | 0.01% | – | |
| CPA | New | Copa Holdings S.A. | $468,000 | – | 3,570 | +100.0% | 0.01% | – |
| LPS | New | Lender Processing Services Inc | $459,000 | – | 14,200 | +100.0% | 0.01% | – |
| New | SAB Miller PLC | $469,000 | – | 9,800 | +100.0% | 0.01% | – | |
| New | Philippine Long Distance Tel | $463,000 | – | 6,805 | +100.0% | 0.01% | – | |
| JCI | New | Johnson Controls Inc. | $423,000 | – | 11,820 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp. | $414,000 | – | 8,600 | +100.0% | 0.01% | – |
| ASX | New | Advanced Semiconductor Enginee | $433,000 | – | 106,550 | +100.0% | 0.01% | – |
| New | Axiata | $415,000 | – | 198,000 | +100.0% | 0.01% | – | |
| SBRCY | New | Sberbank Sponsored | $444,000 | – | 39,000 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Company | $396,000 | – | 7,350 | +100.0% | 0.01% | – |
| New | Powszechny Zaklad Ubezpiecze | $394,000 | – | 3,200 | +100.0% | 0.01% | – | |
| SPIL | New | Siliconware Precision Ind. Co. | $390,000 | – | 62,150 | +100.0% | 0.01% | – |
| New | Bidvest Group Ltd | $367,000 | – | 14,890 | +100.0% | 0.01% | – | |
| ITW | New | Illinois Tool Works Inc. | $360,000 | – | 5,200 | +100.0% | 0.01% | – |
| New | Macquarie Mexico Real Estate | $370,000 | – | 172,650 | +100.0% | 0.01% | – | |
| New | Elbit Systems Ltd. | $368,000 | – | 8,720 | +100.0% | 0.01% | – | |
| New | Asseco Poland SA | $371,000 | – | 29,000 | +100.0% | 0.01% | – | |
| LUKOY | New | Lukoil Holdings (ADR) | $355,000 | – | 6,150 | +100.0% | 0.01% | – |
| ASNA | New | Ascena Retail Group | $352,000 | – | 20,150 | +100.0% | 0.01% | – |
| New | Fibra Uno Administracion | $341,000 | – | 102,500 | +100.0% | 0.01% | – | |
| OZRK | New | Bank of The Ozarks Inc. | $314,000 | – | 7,250 | +100.0% | 0.01% | – |
| F102PS | New | The Babcock & Wilcox Company | $323,000 | – | 10,750 | +100.0% | 0.01% | – |
| ABV | New | Companhia de Bebidas das Ameri | $331,000 | – | 8,850 | +100.0% | 0.01% | – |
| BSMX | New | Grupo Financiero Santander | $329,000 | – | 23,150 | +100.0% | 0.01% | – |
| OCR | New | Omnicare Inc. | $334,000 | – | 7,000 | +100.0% | 0.01% | – |
| New | MMI Holdings Limited | $314,000 | – | 140,450 | +100.0% | 0.01% | – | |
| New | Safaricom | $338,000 | – | 4,435,000 | +100.0% | 0.01% | – | |
| New | Ecobank Transnational INC | $339,000 | – | 3,700,000 | +100.0% | 0.01% | – | |
| TDW | New | Tidewater Inc | $333,000 | – | 5,850 | +100.0% | 0.01% | – |
| ITT | New | ITT Corp. | $324,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | Major Cineplex Group | $322,000 | – | 476,000 | +100.0% | 0.01% | – | |
| ALR | New | Alere Inc. | $284,000 | – | 11,600 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Ltd. (ADR) | $308,000 | – | 5,950 | +100.0% | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc. | $281,000 | – | 4,900 | +100.0% | 0.01% | – |
| BBG | New | Bill Barrett Corp. | $282,000 | – | 13,950 | +100.0% | 0.01% | – |
| AVT | New | Avnet Inc. | $299,000 | – | 8,900 | +100.0% | 0.01% | – |
| SPR | New | Spirit AeroSystems Holdings In | $295,000 | – | 13,750 | +100.0% | 0.01% | – |
| New | Zenith Bank PLC | $292,000 | – | 2,400,500 | +100.0% | 0.01% | – | |
| WBC | New | WABCO Holdings Inc. | $291,000 | – | 3,900 | +100.0% | 0.01% | – |
| New | Kinsus Interconnect Tech | $285,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | Lippo Malls Indonesia Retail | $313,000 | – | 810,000 | +100.0% | 0.01% | – | |
| CYH | New | Community Health Systems Inc. | $277,000 | – | 5,900 | +100.0% | 0.01% | – |
| New | Lippo Karawaci TBK PT | $271,000 | – | 1,770,000 | +100.0% | 0.01% | – | |
| New | Pacific Hospital Supply Co | $262,000 | – | 76,000 | +100.0% | 0.01% | – | |
| XEC | New | Cimarex Energy Co. | $263,000 | – | 4,050 | +100.0% | 0.01% | – |
| HBM | New | HudBay Minerals Inc. | $267,000 | – | 40,450 | +100.0% | 0.01% | – |
| ITRI | New | Itron Inc. | $274,000 | – | 6,450 | +100.0% | 0.01% | – |
| New | Pinar Sut Mamulleri Sanayii | $218,000 | – | 26,000 | +100.0% | 0.01% | – | |
| New | Lafarge Cement Wapco | $222,000 | – | 430,000 | +100.0% | 0.01% | – | |
| TKC | New | Turkcell Iletisim Hizmetleri A | $243,000 | – | 16,900 | +100.0% | 0.01% | – |
| RTI | New | RTI International Metals Inc. | $233,000 | – | 8,400 | +100.0% | 0.01% | – |
| NIHDQ | New | NII Holdings Inc. | $226,000 | – | 34,000 | +100.0% | 0.01% | – |
| WRB | New | W.R. Berkley Corp. | $227,000 | – | 5,550 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc. Cl B | $224,000 | – | 2,265 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories Int | $217,000 | – | 5,285 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $219,000 | – | 2,310 | +100.0% | 0.01% | – |
| New | Standard Chartered PLC | $223,000 | – | 10,150 | +100.0% | 0.01% | – | |
| New | PetroChina Co. Ltd | $182,000 | – | 171,000 | +100.0% | 0.01% | – | |
| New | Television Broadcasts Ltd. | $203,000 | – | 29,500 | +100.0% | 0.01% | – | |
| New | Ascendas India Trust | $174,000 | – | 309,000 | +100.0% | 0.01% | – | |
| New | Berjaya Sports Toto Berhad | $174,000 | – | 125,666 | +100.0% | 0.01% | – | |
| CVBF | New | CVB Financial Corp. | $178,000 | – | 15,100 | +100.0% | 0.01% | – |
| New | Richard Pieris & Co | $126,000 | – | 2,384,102 | +100.0% | 0.00% | – | |
| New | Arcelik AS | $145,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | Ind & Comm BK of China | $144,000 | – | 228,000 | +100.0% | 0.00% | – | |
| New | Bosideng Intl Hldgs Ltd | $95,000 | – | 454,000 | +100.0% | 0.00% | – | |
| New | CS Loxinfo - Foreign | $62,000 | – | 159,200 | +100.0% | 0.00% | – | |
| New | Indo Tambangraya Megah PT | $57,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | Alliance Global Group Inc | $54,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | Great Wall Motor Company | $56,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 42 | Q3 2023 | 4.0% |
| Johnson & Johnson | 42 | Q3 2023 | 3.5% |
| Merck & Co. Inc. | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.4% |
| NextEra Energy Inc. | 42 | Q3 2023 | 3.8% |
| Chevron Corp. | 42 | Q3 2023 | 3.1% |
| Genuine Parts Co. | 42 | Q3 2023 | 3.3% |
| AT&T Inc. | 42 | Q3 2023 | 3.7% |
| BCE Inc. | 42 | Q3 2023 | 3.4% |
| Philip Morris International In | 42 | Q3 2023 | 3.2% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Cullen Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.