$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | Raytheon Co. | $124,560,000 | -16.8% | 1,260,860 | -23.6% | 3.37% | -14.4% |
| LLY | Sell | Eli Lilly & Co. | $122,726,000 | +15.4% | 2,085,050 | -0.0% | 3.32% | +18.7% |
| MMM | Sell | 3M Co. | $121,466,000 | -3.3% | 895,370 | -0.1% | 3.29% | -0.5% |
| COP | Sell | ConocoPhillips | $116,659,000 | -5.0% | 1,658,270 | -4.6% | 3.16% | -2.2% |
| JNJ | Sell | Johnson & Johnson | $114,735,000 | +2.5% | 1,168,020 | -4.4% | 3.10% | +5.5% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Badr | $86,958,000 | +3.9% | 1,113,280 | -0.1% | 2.35% | +7.0% |
| KMB | Sell | Kimberly-Clark Corp. | $83,073,000 | -14.7% | 753,500 | -19.2% | 2.25% | -12.2% |
| GPC | Sell | Genuine Parts Co. | $66,036,000 | +4.3% | 760,340 | -0.1% | 1.79% | +7.3% |
| DEO | Sell | Diageo PLC (ADR)adr | $64,078,000 | -6.0% | 514,310 | -0.0% | 1.73% | -3.2% |
| HCP | Sell | HCP Inc. | $58,569,000 | +6.7% | 1,509,910 | -0.1% | 1.58% | +9.8% |
| BA | Sell | Boeing Co. | $31,442,000 | -69.7% | 250,550 | -67.1% | 0.85% | -68.8% |
| TTE | Sell | Total S.A. (ADR)adr | $14,337,000 | +6.6% | 218,550 | -0.4% | 0.39% | +9.9% |
| Sell | Nippon Telegraph & Telephone C | $13,482,000 | -15.7% | 247,100 | -16.8% | 0.36% | -13.3% | |
| Sell | Deutsche Telekom AG | $12,967,000 | -6.0% | 802,050 | -0.4% | 0.35% | -3.3% | |
| MFC | Sell | Manulife Financial Corp. | $11,910,000 | -20.8% | 616,800 | -19.1% | 0.32% | -18.5% |
| Sell | Bayer AG | $10,947,000 | -17.0% | 80,900 | -13.8% | 0.30% | -14.7% | |
| Sell | RTL Group S.A. | $9,695,000 | -34.9% | 84,585 | -27.3% | 0.26% | -33.0% | |
| Sell | Deutsche Post AG | $9,170,000 | -37.3% | 246,700 | -38.4% | 0.25% | -35.4% | |
| Sell | Siemens AG | $8,854,000 | -37.4% | 65,750 | -36.4% | 0.24% | -35.5% | |
| Sell | MTN Group Ltd. | $8,555,000 | -15.6% | 417,430 | -14.7% | 0.23% | -13.2% | |
| Sell | Kirin Holding Co. Ltd. | $7,845,000 | -32.3% | 565,000 | -29.8% | 0.21% | -30.5% | |
| ABB | Sell | ABB Ltd. (ADR)adr | $7,471,000 | -18.7% | 289,680 | -16.2% | 0.20% | -16.2% |
| Sell | United Overseas Bank Ltd. | $7,332,000 | -3.6% | 425,900 | -5.8% | 0.20% | -1.0% | |
| Sell | Lukoil OAO | $7,070,000 | -53.8% | 127,250 | -48.0% | 0.19% | -52.5% | |
| Sell | Smiths Group PLC | $7,025,000 | -41.8% | 331,250 | -32.7% | 0.19% | -40.1% | |
| Sell | BAE Systems PLC | $6,961,000 | -26.7% | 1,008,000 | -23.5% | 0.19% | -24.8% | |
| Sell | BOC Hong Kong Holdings Ltd. | $6,138,000 | -35.5% | 2,154,500 | -27.4% | 0.17% | -33.6% | |
| Sell | KT&G Corp. - LOCAL | $782,000 | -66.4% | 10,400 | -68.4% | 0.02% | -65.6% | |
| Sell | Largan Precision Co LTD | $426,000 | -62.7% | 9,000 | -67.9% | 0.01% | -60.0% | |
| Sell | Macquarie Mexico Real Estate | $361,000 | -46.6% | 192,650 | -43.9% | 0.01% | -44.4% | |
| Sell | Zenith Bank PLC | $364,000 | -71.3% | 3,000,500 | -59.5% | 0.01% | -69.7% | |
| Sell | Safaricom | $363,000 | -44.8% | 2,535,000 | -51.6% | 0.01% | -41.2% | |
| CIG | Sell | Companhia Energetica de Minasadr | $349,000 | -24.1% | 51,300 | -13.2% | 0.01% | -25.0% |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $315,000 | -13.9% | 6,900 | -1.4% | 0.01% | -10.0% |
| WBC | Sell | WABCO Holdings Inc. | $243,000 | -33.2% | 2,300 | -41.0% | 0.01% | -30.0% |
| XEC | Sell | Cimarex Energy Co. | $233,000 | -45.2% | 1,960 | -51.6% | 0.01% | -45.5% |
| SBRCY | Sell | Sberbank Sponsored | $195,000 | -84.2% | 20,100 | -79.5% | 0.01% | -84.4% |
| MBT | Sell | Mobile TeleSystems (ADR)adr | $192,000 | -62.5% | 10,950 | -53.7% | 0.01% | -61.5% |
| Sell | Ind & Comm BK of China | $130,000 | -70.9% | 211,000 | -68.1% | 0.00% | -66.7% | |
| Sell | Berjaya Sports Toto Berhad | $141,000 | -63.8% | 115,666 | -63.4% | 0.00% | -60.0% | |
| Exit | Pinar Sut Mamulleri Sanayii | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| NTTYY | Exit | Nippon Telegraph & Telephone Cadr | $0 | – | -9,350 | -100.0% | -0.01% | – |
| LPS | Exit | Lender Processing Services Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
| Exit | PetroChina Co. Ltd | $0 | – | -331,000 | -100.0% | -0.01% | – | |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -5,200 | -100.0% | -0.01% | – |
| Exit | Pegas Nonwovens | $0 | – | -17,292 | -100.0% | -0.01% | – | |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -8,150 | -100.0% | -0.02% | – |
| Exit | Grand Korea Leisure | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| Exit | Elbit Systems Ltd. | $0 | – | -25,200 | -100.0% | -0.04% | – | |
| Exit | Alstom SA | $0 | – | -271,600 | -100.0% | -0.26% | – | |
| Exit | North Atlantic Drilling Ltd | $0 | – | -1,047,347 | -100.0% | -0.26% | – | |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -798,023 | -100.0% | -1.13% | – |
| VOD | Exit | Vodafone Group PLC (ADR)adr | $0 | – | -3,607,480 | -100.0% | -3.73% | – |
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.