$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 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.