$3.7 Billion is the total value of Cullen Capital Management, LLC's 200 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. Inc. | $127,357,000 | +13.5% | 2,243,380 | +0.0% | 3.44% | +16.8% |
| MSFT | Buy | Microsoft Corp. | $120,518,000 | +10.7% | 2,940,180 | +1.0% | 3.26% | +13.9% |
| INTC | Buy | Intel Corp. | $111,883,000 | -0.5% | 4,334,200 | +0.1% | 3.03% | +2.5% |
| BCE | Buy | BCE Inc. | $109,503,000 | +7.3% | 2,538,320 | +7.7% | 2.96% | +10.4% |
| GE | Buy | General Electric Co. | $106,823,000 | -7.6% | 4,126,050 | +0.0% | 2.89% | -4.9% |
| MO | Buy | Altria Group Inc. | $106,731,000 | -2.4% | 2,851,480 | +0.1% | 2.89% | +0.4% |
| JPM | Buy | JP Morgan Chase & Co. | $105,987,000 | +3.9% | 1,745,790 | +0.1% | 2.87% | +6.9% |
| TRV | Buy | Travelers Cos. Inc. | $102,012,000 | -3.2% | 1,198,730 | +3.0% | 2.76% | -0.4% |
| AZN | Buy | AstraZeneca PLC (ADR)adr | $100,622,000 | +16.6% | 1,550,900 | +6.7% | 2.72% | +20.0% |
| DD | Buy | E.I. DuPont de Nemours & Co. | $99,545,000 | +3.4% | 1,483,530 | +0.1% | 2.69% | +6.4% |
| CVX | Buy | Chevron Corp. | $98,949,000 | -4.7% | 832,130 | +0.1% | 2.68% | -1.9% |
| CSCO | Buy | Cisco Systems Inc. | $98,233,000 | -0.0% | 4,382,450 | +0.1% | 2.66% | +2.9% |
| T | Buy | AT&T Inc. | $93,200,000 | -0.2% | 2,657,550 | +0.0% | 2.52% | +2.7% |
| NEE | Buy | Nextera Energy Inc | $90,505,000 | +11.8% | 946,510 | +0.1% | 2.45% | +15.1% |
| MET | Buy | MetLife Inc. | $88,529,000 | -2.1% | 1,676,680 | +0.0% | 2.40% | +0.8% |
| HSBC | Buy | HSBC Holdings PLC (ADR)adr | $84,656,000 | -7.8% | 1,665,480 | +0.0% | 2.29% | -5.1% |
| UN | Buy | Unilever N.V. (ADR)adr | $83,589,000 | +2.3% | 2,032,810 | +0.1% | 2.26% | +5.3% |
| PM | Buy | Philip Morris International In | $78,053,000 | -5.9% | 953,380 | +0.2% | 2.11% | -3.1% |
| HCN | Buy | Health Care REIT Inc. | $72,972,000 | +11.4% | 1,224,370 | +0.2% | 1.97% | +14.7% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $72,635,000 | -14.3% | 1,489,650 | +0.1% | 1.96% | -11.8% |
| VOD | New | Vodafone Group PLC (ADR)adr | $67,582,000 | – | 1,835,981 | +100.0% | 1.83% | – |
| D | Buy | Dominion Resources Inc. | $66,031,000 | +9.7% | 930,150 | +0.0% | 1.79% | +13.0% |
| GLW | Buy | Corning Inc. | $23,183,000 | +26.2% | 1,113,515 | +8.0% | 0.63% | +29.8% |
| SJR | Buy | Shaw Communications Inc. (Cl B | $21,731,000 | -1.6% | 909,250 | +0.2% | 0.59% | +1.4% |
| RHHBY | Buy | Roche Holdings Ltd. (ADR)adr | $20,825,000 | +7.5% | 552,100 | +100.0% | 0.56% | +10.6% |
| SYMC | New | Symantec Corp. | $17,662,000 | – | 884,416 | +100.0% | 0.48% | – |
| NVS | Buy | Novartis AG (ADR)adr | $16,362,000 | +31.4% | 192,450 | +24.2% | 0.44% | +35.5% |
| Buy | GlaxoSmithKline PLC | $15,738,000 | +49.0% | 593,150 | +49.9% | 0.43% | +53.2% | |
| Buy | Imperial Tobacco Group PLC | $14,558,000 | +38.6% | 360,400 | +32.9% | 0.39% | +42.8% | |
| Buy | Zurich Insurance Group AG | $14,468,000 | +54.4% | 47,090 | +46.1% | 0.39% | +58.9% | |
| Buy | Nestle S.A. | $13,712,000 | +44.7% | 182,000 | +41.0% | 0.37% | +49.0% | |
| Buy | GDF Suez | $13,371,000 | +20.0% | 488,500 | +3.3% | 0.36% | +23.5% | |
| Buy | HSBC Holdings PLC | $12,609,000 | +1.5% | 1,245,133 | +8.7% | 0.34% | +4.3% | |
| New | BNP Paribas | $12,586,000 | – | 163,100 | +100.0% | 0.34% | – | |
| Buy | Singapore Telecommunications L | $12,248,000 | +57.7% | 4,220,000 | +57.5% | 0.33% | +62.3% | |
| Buy | Roche Holding AG | $10,935,000 | +74.9% | 36,450 | +63.4% | 0.30% | +80.5% | |
| New | Orkla-Borregaard AS | $10,413,000 | – | 1,221,200 | +100.0% | 0.28% | – | |
| Buy | Muenchener Reuckver AG | $10,346,000 | -0.9% | 47,330 | +0.0% | 0.28% | +2.2% | |
| Buy | Sanofi-Aventis | $10,326,000 | +20.0% | 99,000 | +22.2% | 0.28% | +23.5% | |
| Buy | Sonic Healthcare Ltd. | $10,237,000 | +53.0% | 639,570 | +41.8% | 0.28% | +57.4% | |
| Buy | Royal Dutch Shell Class B | $10,038,000 | +142.6% | 257,250 | +134.8% | 0.27% | +149.5% | |
| BTI | Buy | British American Tobacco PLC (adr | $9,811,000 | +25.7% | 88,050 | +21.2% | 0.26% | +29.3% |
| Buy | Reckitt Benckiser Group PLC | $9,651,000 | +23.6% | 118,450 | +20.4% | 0.26% | +27.3% | |
| Buy | BHP Billiton Ltd. | $9,346,000 | +11.6% | 276,500 | +12.2% | 0.25% | +15.0% | |
| Buy | StatoilHydro ASA | $9,330,000 | +305.7% | 330,510 | +248.2% | 0.25% | +320.0% | |
| New | SSE PLC | $8,621,000 | – | 352,000 | +100.0% | 0.23% | – | |
| Buy | PT Telekomunikasi Indonesia Pe | $6,807,000 | +58.8% | 34,912,500 | +43.9% | 0.18% | +62.8% | |
| NADL | New | North Atlantic Drilling Ltd | $6,313,000 | – | 714,100 | +100.0% | 0.17% | – |
| Buy | Asseco Poland SA | $5,803,000 | +10.9% | 373,454 | +8.7% | 0.16% | +13.8% | |
| RIOCF | Buy | RioCan Real Estate Investment | $2,726,000 | +163.6% | 113,150 | +154.8% | 0.07% | +174.1% |
| TSM | Buy | Taiwan Semiconductor Man. Co.adr | $2,383,000 | +79.6% | 119,030 | +56.4% | 0.06% | +82.9% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $2,221,000 | +37.7% | 50,700 | +16.8% | 0.06% | +42.9% |
| Buy | SAB Miller PLC | $2,072,000 | +36.9% | 41,500 | +40.9% | 0.06% | +40.0% | |
| Buy | Hyundai Motor Co. | $2,026,000 | +38.2% | 8,590 | +31.3% | 0.06% | +41.0% | |
| Buy | Bank Pekao SA | $1,991,000 | +48.1% | 30,600 | +35.4% | 0.05% | +54.3% | |
| Buy | Aia Group Ltd | $1,969,000 | +28.7% | 415,000 | +36.1% | 0.05% | +32.5% | |
| Buy | Advanced Semiconductor Enginee | $1,965,000 | +107.3% | 1,770,000 | +73.5% | 0.05% | +112.0% | |
| Buy | Mediatek Inc | $1,919,000 | +22.9% | 130,000 | +23.8% | 0.05% | +26.8% | |
| TEVA | New | Teva Pharmaceutical Industriesadr | $1,878,000 | – | 35,550 | +100.0% | 0.05% | – |
| Buy | OPAP SA | $1,738,000 | +114.3% | 107,750 | +76.9% | 0.05% | +123.8% | |
| Buy | SJM Holdings Ltd | $1,683,000 | +25.8% | 599,000 | +50.1% | 0.05% | +31.4% | |
| Buy | Axiata | $1,680,000 | +152.6% | 822,500 | +160.7% | 0.04% | +164.7% | |
| Buy | Powszechny Zaklad Ubezpiecze | $1,663,000 | +137.9% | 11,700 | +148.9% | 0.04% | +150.0% | |
| Buy | Novatek Microelectronics Corp. | $1,603,000 | +226.5% | 350,000 | +191.7% | 0.04% | +230.8% | |
| ESLT | New | Elbit Systems Ltd. | $1,533,000 | – | 25,200 | +100.0% | 0.04% | – |
| ABEV | Buy | Companhia de Bebidas das Ameriadr | $1,511,000 | +163.7% | 203,950 | +161.5% | 0.04% | +173.3% |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $1,449,000 | +22.9% | 26,600 | +9.9% | 0.04% | +25.8% |
| Buy | Philippine Long Distance Tel | $1,388,000 | +95.8% | 22,805 | +93.2% | 0.04% | +100.0% | |
| Buy | MMI Holdings Limited | $1,358,000 | +80.8% | 580,700 | +86.9% | 0.04% | +85.0% | |
| XOM | Buy | Exxon Mobil Corp. | $1,284,000 | +7.8% | 13,150 | +11.7% | 0.04% | +12.9% |
| CPA | Buy | Copa Holdings S.A. | $1,244,000 | -3.1% | 8,570 | +6.9% | 0.03% | 0.0% |
| New | Great Wall Motor Company | $1,224,000 | – | 244,000 | +100.0% | 0.03% | – | |
| BAX | Buy | Baxter International Inc. | $1,231,000 | +16.8% | 16,730 | +10.4% | 0.03% | +17.9% |
| SPIL | Buy | Siliconware Precision Ind. Co.adr | $1,167,000 | +55.8% | 175,550 | +40.1% | 0.03% | +60.0% |
| WFC | Buy | Wells Fargo & Co. | $1,129,000 | +25.6% | 22,700 | +14.6% | 0.03% | +29.2% |
| Buy | Industries Qatar | $1,149,000 | +155.3% | 22,450 | +131.4% | 0.03% | +158.3% | |
| PEGFF | Buy | Pacific Rubiales Energy Corp | $1,124,000 | +37.9% | 62,500 | +32.4% | 0.03% | +42.9% |
| Buy | Genting Malaysia Berhad | $1,112,000 | +25.1% | 864,600 | +30.1% | 0.03% | +30.4% | |
| TS | Buy | Tenaris S.A. (ADR)adr | $1,075,000 | +73.9% | 24,300 | +71.7% | 0.03% | +81.2% |
| Buy | Asian Pay TV | $1,065,000 | +175.2% | 1,810,000 | +174.2% | 0.03% | +190.0% | |
| New | PT Perusahaan Gas Negara | $1,065,000 | – | 2,360,500 | +100.0% | 0.03% | – | |
| Buy | Centrica PLC | $1,044,000 | +58.7% | 190,000 | +66.4% | 0.03% | +64.7% | |
| BSMX | Buy | Grupo Financiero Santanderadr | $998,000 | +33.1% | 81,200 | +47.6% | 0.03% | +35.0% |
| Buy | Major Cineplex Group | $1,011,000 | +67.1% | 1,736,000 | +52.8% | 0.03% | +68.8% | |
| CSX | Buy | CSX Corp. | $989,000 | +8.9% | 34,150 | +8.2% | 0.03% | +12.5% |
| Buy | MMC Norilsk Nickel | $998,000 | +57.9% | 60,000 | +57.9% | 0.03% | +58.8% | |
| Buy | Pacific Hospital Supply Co | $920,000 | +2.8% | 345,000 | +28.3% | 0.02% | +4.2% | |
| Buy | Arcelik AS | $849,000 | +40.3% | 152,000 | +42.1% | 0.02% | +43.8% | |
| Buy | Fibra Uno Administracion | $819,000 | +50.0% | 253,000 | +47.9% | 0.02% | +57.1% | |
| KBR | Buy | KBR Inc. | $759,000 | -10.6% | 28,430 | +6.8% | 0.02% | -4.5% |
| New | Industrias Penoles S.A. de C.V | $744,000 | – | 28,460 | +100.0% | 0.02% | – | |
| Buy | Television Broadcasts Ltd. | $716,000 | +263.5% | 119,500 | +305.1% | 0.02% | +280.0% | |
| Buy | Xingda International Holdings | $487,000 | +42.4% | 973,000 | +69.8% | 0.01% | +44.4% | |
| Buy | Ascendas India Trust | $428,000 | +157.8% | 699,000 | +126.2% | 0.01% | +200.0% | |
| New | Lenovo Group Ltd | $354,000 | – | 320,000 | +100.0% | 0.01% | – | |
| FNF | New | Fidelity National Financial In | $301,000 | – | 9,579 | +100.0% | 0.01% | – |
| New | Sats LTD | $290,000 | – | 120,000 | +100.0% | 0.01% | – | |
| LXFR | New | Luxfer Holdings PLCadr | $275,000 | – | 14,050 | +100.0% | 0.01% | – |
| AREXQ | New | Approach Resources Inc. | $207,000 | – | 9,900 | +100.0% | 0.01% | – |
| HUBB | New | Hubbell Inc. Cl B | $200,000 | – | 1,670 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Co. | 45 | Q2 2024 | 4.0% |
| Johnson & Johnson | 45 | Q2 2024 | 3.5% |
| Merck & Co. Inc. | 45 | Q2 2024 | 3.5% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.4% |
| NextEra Energy Inc. | 45 | Q2 2024 | 3.8% |
| Chevron Corp. | 45 | Q2 2024 | 3.1% |
| Genuine Parts Co. | 45 | Q2 2024 | 3.3% |
| Philip Morris International In | 45 | Q2 2024 | 3.2% |
| BCE Inc. | 45 | Q2 2024 | 3.4% |
| AT&T Inc. | 45 | Q2 2024 | 3.7% |
View Cullen Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.