$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | Vodafone Group PLC (ADR)adr | $67,582,000 | – | 1,835,981 | +100.0% | 1.83% | – |
| SYMC | New | Symantec Corp. | $17,662,000 | – | 884,416 | +100.0% | 0.48% | – |
| New | BNP Paribas | $12,586,000 | – | 163,100 | +100.0% | 0.34% | – | |
| New | Orkla-Borregaard AS | $10,413,000 | – | 1,221,200 | +100.0% | 0.28% | – | |
| New | SSE PLC | $8,621,000 | – | 352,000 | +100.0% | 0.23% | – | |
| NADL | New | North Atlantic Drilling Ltd | $6,313,000 | – | 714,100 | +100.0% | 0.17% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $1,878,000 | – | 35,550 | +100.0% | 0.05% | – |
| ESLT | New | Elbit Systems Ltd. | $1,533,000 | – | 25,200 | +100.0% | 0.04% | – |
| New | Great Wall Motor Company | $1,224,000 | – | 244,000 | +100.0% | 0.03% | – | |
| New | PT Perusahaan Gas Negara | $1,065,000 | – | 2,360,500 | +100.0% | 0.03% | – | |
| New | Industrias Penoles S.A. de C.V | $744,000 | – | 28,460 | +100.0% | 0.02% | – | |
| 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. | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-10 |
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.