$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STO | StatoilHydro ASA (ADR)adr | $26,142,000 | +17.0% | 926,350 | 0.0% | 0.71% | +20.2% | |
| Taiwan Semiconductor Manufactu | $3,783,000 | +9.9% | 972,229 | 0.0% | 0.10% | +13.3% | ||
| Michelin cie Generale de Estab | $1,339,000 | +17.6% | 10,700 | 0.0% | 0.04% | +20.0% | ||
| HAL | Halliburton Co. | $1,216,000 | +16.0% | 20,650 | 0.0% | 0.03% | +17.9% | |
| CAH | Cardinal Health Inc. | $1,186,000 | +4.8% | 16,950 | 0.0% | 0.03% | +6.7% | |
| Synthomer PLC | $1,196,000 | +12.0% | 253,350 | 0.0% | 0.03% | +14.3% | ||
| Value Partners Group Ltd. | $1,119,000 | -21.9% | 1,850,000 | 0.0% | 0.03% | -21.1% | ||
| ABB Ltd. | $1,080,000 | -2.3% | 41,850 | 0.0% | 0.03% | 0.0% | ||
| WAG | Walgreen Co. | $1,073,000 | +15.0% | 16,250 | 0.0% | 0.03% | +16.0% | |
| COSWF | Canadian Oil Sands LTD | $1,051,000 | +11.5% | 50,150 | 0.0% | 0.03% | +12.0% | |
| AstraZeneca PLC | $1,011,000 | +9.1% | 15,650 | 0.0% | 0.03% | +12.5% | ||
| DIS | Walt Disney Co. | $1,001,000 | +4.8% | 12,500 | 0.0% | 0.03% | +8.0% | |
| OXY | Occidental Petroleum Corp. | $958,000 | +0.2% | 10,050 | 0.0% | 0.03% | +4.0% | |
| Bidvest Group Ltd | $944,000 | +3.4% | 35,650 | 0.0% | 0.03% | +8.3% | ||
| Novartis AG | $925,000 | +6.0% | 10,900 | 0.0% | 0.02% | +8.7% | ||
| HAS | Hasbro Inc. | $918,000 | +1.1% | 16,500 | 0.0% | 0.02% | +4.2% | |
| TMO | Thermo Fisher Scientific Inc. | $932,000 | +8.0% | 7,750 | 0.0% | 0.02% | +8.7% | |
| F113PS | Covidien Plc. | $871,000 | +8.2% | 11,820 | 0.0% | 0.02% | +14.3% | |
| BBT | BB&T Corp. | $838,000 | +7.7% | 20,850 | 0.0% | 0.02% | +15.0% | |
| Belgacom | $868,000 | +5.7% | 27,700 | 0.0% | 0.02% | +4.5% | ||
| AET | Aetna Inc. | $828,000 | +9.2% | 11,050 | 0.0% | 0.02% | +10.0% | |
| ORCL | Oracle Corp. | $826,000 | +6.9% | 20,200 | 0.0% | 0.02% | +10.0% | |
| MDT | Medtronic Inc. | $815,000 | +7.2% | 13,250 | 0.0% | 0.02% | +10.0% | |
| KCell JSC (REG S) | $825,000 | -19.9% | 60,212 | 0.0% | 0.02% | -18.5% | ||
| Unilever N.V. | $722,000 | +2.0% | 17,550 | 0.0% | 0.02% | +5.3% | ||
| BWA | BorgWarner Inc. | $697,000 | +9.9% | 11,340 | 0.0% | 0.02% | +11.8% | |
| SU | Suncor Energy Inc. | $704,000 | -0.3% | 20,150 | 0.0% | 0.02% | 0.0% | |
| DVN | Devon Energy Corp. | $719,000 | +8.1% | 10,750 | 0.0% | 0.02% | +11.8% | |
| SJM | J.M. Smucker Co. | $705,000 | -6.1% | 7,250 | 0.0% | 0.02% | -5.0% | |
| Lafarge Cement Wapco | $651,000 | -7.7% | 980,298 | 0.0% | 0.02% | -5.3% | ||
| JCI | Johnson Controls Inc. | $559,000 | -7.8% | 11,820 | 0.0% | 0.02% | -6.2% | |
| CB | Chubb Corp. | $549,000 | -7.6% | 6,150 | 0.0% | 0.02% | -6.2% | |
| C | Citigroup Inc. | $505,000 | -8.5% | 10,600 | 0.0% | 0.01% | -6.7% | |
| ALL | Allstate Corp. | $487,000 | +3.8% | 8,600 | 0.0% | 0.01% | +8.3% | |
| China Everbright LTD | $480,000 | -19.3% | 376,000 | 0.0% | 0.01% | -18.8% | ||
| BBG | Bill Barrett Corp. | $422,000 | -4.5% | 16,500 | 0.0% | 0.01% | -8.3% | |
| ITT | ITT Corp. | $400,000 | -1.5% | 9,350 | 0.0% | 0.01% | 0.0% | |
| AVT | Avnet Inc. | $414,000 | +5.3% | 8,900 | 0.0% | 0.01% | +10.0% | |
| HBM | HudBay Minerals Inc. | $415,000 | -5.0% | 53,300 | 0.0% | 0.01% | 0.0% | |
| F102PS | The Babcock & Wilcox Company | $357,000 | -3.0% | 10,750 | 0.0% | 0.01% | 0.0% | |
| SSL | Sasol Ltd. (ADR)adr | $358,000 | +13.3% | 6,400 | 0.0% | 0.01% | +25.0% | |
| OZRK | Bank of The Ozarks Inc. | $386,000 | +20.2% | 5,670 | 0.0% | 0.01% | +25.0% | |
| NEM | Newmont Mining Corp. | $369,000 | +1.7% | 15,750 | 0.0% | 0.01% | 0.0% | |
| ALR | Alere Inc. | $360,000 | -5.0% | 10,470 | 0.0% | 0.01% | 0.0% | |
| Stella International Holdings | $371,000 | -6.1% | 155,000 | 0.0% | 0.01% | 0.0% | ||
| OCR | Omnicare Inc. | $346,000 | -1.1% | 5,800 | 0.0% | 0.01% | 0.0% | |
| ASNA | Ascena Retail Group | $348,000 | -18.3% | 20,150 | 0.0% | 0.01% | -18.2% | |
| Tesco PLC | $330,000 | -11.1% | 67,000 | 0.0% | 0.01% | -10.0% | ||
| SPR | Spirit AeroSystems Holdings In | $294,000 | -17.2% | 10,420 | 0.0% | 0.01% | -11.1% | |
| WRB | W.R. Berkley Corp. | $309,000 | -4.3% | 7,435 | 0.0% | 0.01% | 0.0% | |
| TDW | Tidewater Inc | $284,000 | -18.2% | 5,850 | 0.0% | 0.01% | -11.1% | |
| AGCO | AGCO Corp | $273,000 | -6.8% | 4,950 | 0.0% | 0.01% | -12.5% | |
| LXU | LSB Industries Inc. | $254,000 | -9.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc. | $262,000 | +0.8% | 3,640 | 0.0% | 0.01% | 0.0% | |
| ITRI | Itron Inc. | $229,000 | -14.2% | 6,450 | 0.0% | 0.01% | -14.3% | |
| CVBF | CVB Financial Corp. | $240,000 | -7.0% | 15,100 | 0.0% | 0.01% | -14.3% | |
| CRL | Charles River Laboratories Int | $229,000 | +13.4% | 3,800 | 0.0% | 0.01% | +20.0% | |
| VPFG | Viewpoint Financial Group | $225,000 | +5.1% | 7,800 | 0.0% | 0.01% | 0.0% | |
| CYH | Community Health Systems Inc. | $231,000 | -0.4% | 5,900 | 0.0% | 0.01% | 0.0% | |
| NIHDQ | NII Holdings Inc. | $51,000 | -56.4% | 42,550 | 0.0% | 0.00% | -66.7% |
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.