$3.85 Million is the total value of Cullen Capital Management, LLC's 208 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | ConocoPhillips | $142,165,000 | +21.9% | 1,658,290 | +0.0% | 3.69% | +17.0% |
| INTC | Sell | Intel Corp. | $133,904,000 | +19.7% | 4,333,450 | -0.0% | 3.48% | +14.9% |
| LLY | Eli Lilly & Co. | $129,628,000 | +5.6% | 2,085,050 | 0.0% | 3.37% | +1.4% | |
| RDSB | Buy | Royal Dutch Shell PLC ADR Badr | $127,716,000 | +46.9% | 1,467,830 | +31.8% | 3.32% | +40.9% |
| MRK | Sell | Merck & Co. Inc. | $123,529,000 | -3.0% | 2,135,330 | -4.8% | 3.21% | -6.9% |
| MSFT | Buy | Microsoft Corp. | $122,645,000 | +1.8% | 2,941,130 | +0.0% | 3.18% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $122,219,000 | +6.5% | 1,168,220 | +0.0% | 3.17% | +2.2% |
| MMM | Sell | 3M Co. | $121,649,000 | +0.2% | 849,270 | -5.1% | 3.16% | -3.9% |
| BCE | Buy | BCE Inc. | $117,220,000 | +7.0% | 2,584,220 | +1.8% | 3.04% | +2.7% |
| RTN | Buy | Raytheon Co. | $116,351,000 | -6.6% | 1,261,260 | +0.0% | 3.02% | -10.4% |
| TRV | Buy | Travelers Cos. Inc. | $115,963,000 | +13.7% | 1,232,730 | +2.8% | 3.01% | +9.1% |
| MO | Sell | Altria Group Inc. | $112,935,000 | +5.8% | 2,692,780 | -5.6% | 2.93% | +1.6% |
| CVX | Buy | Chevron Corp. | $112,688,000 | +13.9% | 863,180 | +3.7% | 2.93% | +9.3% |
| GE | Buy | General Electric Co. | $112,492,000 | +5.3% | 4,280,530 | +3.7% | 2.92% | +1.1% |
| CSCO | Buy | Cisco Systems Inc. | $108,926,000 | +10.9% | 4,383,350 | +0.0% | 2.83% | +6.4% |
| JPM | Buy | JP Morgan Chase & Co. | $104,870,000 | -1.1% | 1,820,030 | +4.3% | 2.72% | -5.0% |
| MET | Buy | MetLife Inc. | $97,509,000 | +10.1% | 1,755,030 | +4.7% | 2.53% | +5.7% |
| T | Buy | AT&T Inc. | $97,160,000 | +4.2% | 2,747,750 | +3.4% | 2.52% | +0.1% |
| DD | Buy | E.I. DuPont de Nemours & Co. | $97,120,000 | -2.4% | 1,484,100 | +0.0% | 2.52% | -6.3% |
| NEE | Sell | Nextera Energy Inc | $93,716,000 | +3.5% | 914,480 | -3.4% | 2.43% | -0.6% |
| UN | Unilever N.V. (ADR)adr | $88,956,000 | +6.4% | 2,032,810 | 0.0% | 2.31% | +2.2% | |
| HSBC | HSBC Holdings PLC (ADR)adr | $84,606,000 | -0.1% | 1,665,480 | 0.0% | 2.20% | -4.1% | |
| KMB | Kimberly-Clark Corp. | $83,804,000 | +0.9% | 753,500 | 0.0% | 2.18% | -3.2% | |
| PM | Philip Morris International In | $80,379,000 | +3.0% | 953,380 | 0.0% | 2.09% | -1.2% | |
| HCN | Buy | Health Care REIT Inc. | $76,750,000 | +5.2% | 1,224,670 | +0.0% | 1.99% | +1.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $74,161,000 | +2.1% | 1,494,270 | +0.3% | 1.92% | -2.0% |
| PFE | New | Pfizer Inc. | $68,606,000 | – | 2,311,530 | +100.0% | 1.78% | – |
| GPC | Genuine Parts Co. | $66,758,000 | +1.1% | 760,340 | 0.0% | 1.73% | -3.0% | |
| DEO | Diageo PLC (ADR)adr | $65,456,000 | +2.2% | 514,310 | 0.0% | 1.70% | -2.0% | |
| HCP | HCP Inc. | $62,480,000 | +6.7% | 1,509,910 | 0.0% | 1.62% | +2.4% | |
| VOD | Sell | Vodafone Group PLC (ADR)adr | $60,089,000 | -11.1% | 1,799,618 | -2.0% | 1.56% | -14.7% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $57,587,000 | -42.8% | 774,950 | -50.0% | 1.50% | -45.1% |
| BA | Sell | Boeing Co. | $31,591,000 | +0.5% | 248,300 | -0.9% | 0.82% | -3.6% |
| GLW | Corning Inc. | $24,442,000 | +5.4% | 1,113,515 | 0.0% | 0.64% | +1.3% | |
| SJR | Shaw Communications Inc. (Cl B | $23,331,000 | +7.4% | 909,250 | 0.0% | 0.61% | +3.1% | |
| RHHBY | Roche Holdings Ltd. (ADR)adr | $20,593,000 | -1.1% | 552,100 | 0.0% | 0.54% | -5.0% | |
| SYMC | Buy | Symantec Corp. | $20,381,000 | +15.4% | 889,986 | +0.6% | 0.53% | +10.7% |
| NVS | Sell | Novartis AG (ADR)adr | $15,843,000 | -3.2% | 175,000 | -9.1% | 0.41% | -7.2% |
| Nippon Telegraph & Telephone C | $15,411,000 | +14.3% | 247,100 | 0.0% | 0.40% | +9.6% | ||
| Sell | GlaxoSmithKline PLC | $14,738,000 | -6.4% | 551,100 | -7.1% | 0.38% | -10.1% | |
| TTE | Sell | Total S.A. (ADR)adr | $14,422,000 | +0.6% | 199,750 | -8.6% | 0.37% | -3.6% |
| Sell | Imperial Tobacco Group PLC | $14,408,000 | -1.0% | 320,400 | -11.1% | 0.37% | -5.1% | |
| Buy | GDF Suez | $14,212,000 | +6.3% | 516,300 | +5.7% | 0.37% | +1.9% | |
| Zurich Insurance Group AG | $14,194,000 | -1.9% | 47,090 | 0.0% | 0.37% | -5.6% | ||
| Nestle S.A. | $14,099,000 | +2.8% | 182,000 | 0.0% | 0.37% | -1.3% | ||
| Singapore Telecommunications L | $13,033,000 | +6.4% | 4,220,000 | 0.0% | 0.34% | +2.1% | ||
| New | Deutsche Telekom AG | $12,754,000 | – | 727,750 | +100.0% | 0.33% | – | |
| Buy | United Overseas Bank Ltd. | $12,210,000 | +66.5% | 675,900 | +58.7% | 0.32% | +60.1% | |
| Buy | PT Telekomunikasi Indonesia Pe | $12,042,000 | +76.9% | 57,912,500 | +65.9% | 0.31% | +70.1% | |
| Buy | Royal Dutch Shell Class B | $11,825,000 | +17.8% | 272,000 | +5.7% | 0.31% | +12.9% | |
| New | SSE PLC | $11,585,000 | – | 432,400 | +100.0% | 0.30% | – | |
| New | Lukoil OAO | $11,417,000 | – | 191,200 | +100.0% | 0.30% | – | |
| Buy | MTN Group Ltd. | $11,420,000 | +33.5% | 542,430 | +29.9% | 0.30% | +28.1% | |
| Orkla-Borregaard AS | $10,876,000 | +4.4% | 1,221,200 | 0.0% | 0.28% | 0.0% | ||
| Roche Holding AG | $10,872,000 | -0.6% | 36,450 | 0.0% | 0.28% | -4.7% | ||
| MFC | Sell | Manulife Financial Corp. | $10,537,000 | -11.5% | 530,300 | -14.0% | 0.27% | -14.9% |
| Buy | BHP Billiton Ltd. | $10,555,000 | +12.9% | 311,500 | +12.7% | 0.27% | +8.3% | |
| Sanofi-Aventis | $10,516,000 | +1.8% | 99,000 | 0.0% | 0.27% | -2.2% | ||
| Sonic Healthcare Ltd. | $10,461,000 | +2.2% | 639,570 | 0.0% | 0.27% | -1.8% | ||
| Reckitt Benckiser Group PLC | $10,329,000 | +7.0% | 118,450 | 0.0% | 0.27% | +2.7% | ||
| Sell | HSBC Holdings PLC | $10,295,000 | -18.4% | 1,015,133 | -18.5% | 0.27% | -21.7% | |
| StatoilHydro ASA | $10,147,000 | +8.8% | 330,510 | 0.0% | 0.26% | +4.4% | ||
| COSWF | Buy | Canadian Oil Sands LTD | $10,148,000 | +865.6% | 447,850 | +793.0% | 0.26% | +839.3% |
| RTL Group S.A. | $9,422,000 | -2.8% | 84,585 | 0.0% | 0.24% | -6.5% | ||
| Sell | Muenchener Reuckver AG | $9,062,000 | -12.4% | 40,880 | -13.6% | 0.24% | -16.1% | |
| Sell | BNP Paribas | $8,893,000 | -29.3% | 131,100 | -19.6% | 0.23% | -32.1% | |
| BTI | Sell | British American Tobacco PLC (adr | $8,866,000 | -9.6% | 74,450 | -15.4% | 0.23% | -13.2% |
| RIOCF | Buy | RioCan Real Estate Investment | $8,860,000 | +225.0% | 346,550 | +206.3% | 0.23% | +210.8% |
| Sell | Bayer AG | $7,895,000 | -27.9% | 55,900 | -30.9% | 0.20% | -30.7% | |
| NADL | Buy | North Atlantic Drilling Ltd | $7,834,000 | +24.1% | 737,700 | +3.3% | 0.20% | +18.7% |
| Sell | Siemens AG | $7,626,000 | -13.9% | 57,750 | -12.2% | 0.20% | -17.5% | |
| BAE Systems PLC | $7,461,000 | +7.2% | 1,008,000 | 0.0% | 0.19% | +3.2% | ||
| Sell | Deutsche Post AG | $7,474,000 | -18.5% | 206,700 | -16.2% | 0.19% | -21.8% | |
| ABB | Sell | ABB Ltd. (ADR)adr | $5,469,000 | -26.8% | 237,580 | -18.0% | 0.14% | -29.7% |
| Sell | Kirin Holding Co. Ltd. | $4,982,000 | -36.5% | 345,000 | -38.9% | 0.13% | -39.2% | |
| Sell | Asseco Poland SA | $4,728,000 | -18.5% | 349,054 | -6.5% | 0.12% | -21.7% | |
| Sell | Smiths Group PLC | $4,463,000 | -36.5% | 201,250 | -39.2% | 0.12% | -38.9% | |
| New | Rexam PLC | $4,228,000 | – | 462,221 | +100.0% | 0.11% | – | |
| New | Taiwan Semiconductor Manufactu | $4,119,000 | – | 972,229 | +100.0% | 0.11% | – | |
| Sell | BOC Hong Kong Holdings Ltd. | $3,854,000 | -37.2% | 1,330,500 | -38.2% | 0.10% | -39.8% | |
| Buy | Lenovo Group Ltd | $2,280,000 | +544.1% | 1,670,000 | +421.9% | 0.06% | +490.0% | |
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $2,243,000 | +1.0% | 44,950 | -11.3% | 0.06% | -3.3% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $2,175,000 | +15.8% | 41,500 | +16.7% | 0.06% | +9.8% |
| TSM | Sell | Taiwan Semiconductor Man. Co.adr | $2,167,000 | -9.1% | 101,300 | -14.9% | 0.06% | -12.5% |
| Aia Group Ltd | $2,086,000 | +5.9% | 415,000 | 0.0% | 0.05% | +1.9% | ||
| Sell | SAB Miller PLC | $2,080,000 | +0.4% | 35,900 | -13.5% | 0.05% | -3.6% | |
| New | BM&F Bovespa | $1,989,000 | – | 378,300 | +100.0% | 0.05% | – | |
| Hyundai Motor Co. | $1,948,000 | -3.8% | 8,590 | 0.0% | 0.05% | -7.3% | ||
| New | Compal Electronics | $1,920,000 | – | 2,350,000 | +100.0% | 0.05% | – | |
| OPAP SA | $1,918,000 | +10.4% | 107,750 | 0.0% | 0.05% | +6.4% | ||
| Sell | Mediatek Inc | $1,860,000 | -3.1% | 110,000 | -15.4% | 0.05% | -7.7% | |
| CEO | New | CNOOC Ltd. (ADR)adr | $1,775,000 | – | 9,900 | +100.0% | 0.05% | – |
| New | Saudi Basic Industries Corp 9/adr | $1,670,000 | – | 54,700 | +100.0% | 0.04% | – | |
| New | CTCI Corp | $1,645,000 | – | 950,000 | +100.0% | 0.04% | – | |
| Philippine Long Distance Tel | $1,561,000 | +12.5% | 22,805 | 0.0% | 0.04% | +7.9% | ||
| PBRA | New | Petroleo Brasileiro S.A. (ADR)adr | $1,533,000 | – | 98,000 | +100.0% | 0.04% | – |
| Buy | PT Perusahaan Gas Negara | $1,533,000 | +43.9% | 3,260,500 | +38.1% | 0.04% | +37.9% | |
| DPS | Dr Pepper Snapple Group Inc. | $1,558,000 | +7.5% | 26,600 | 0.0% | 0.04% | +2.6% | |
| Buy | Value Partners Group Ltd. | $1,540,000 | +37.6% | 2,300,000 | +24.3% | 0.04% | +33.3% | |
| ESLT | Sell | Elbit Systems Ltd. | $1,548,000 | +1.0% | 25,139 | -0.2% | 0.04% | -2.4% |
| New | Mirae Asset Securities Co | $1,507,000 | – | 34,000 | +100.0% | 0.04% | – | |
| LXFR | Buy | Luxfer Holdings PLCadr | $1,498,000 | +444.7% | 79,050 | +462.6% | 0.04% | +457.1% |
| HAL | Halliburton Co. | $1,466,000 | +20.6% | 20,650 | 0.0% | 0.04% | +15.2% | |
| Sell | Bank Pekao SA | $1,466,000 | -26.4% | 25,600 | -16.3% | 0.04% | -29.6% | |
| MMI Holdings Limited | $1,433,000 | +5.5% | 580,700 | 0.0% | 0.04% | 0.0% | ||
| New | Riyad Bank 1/20/16adr | $1,364,000 | – | 285,100 | +100.0% | 0.04% | – | |
| XOM | Buy | Exxon Mobil Corp. | $1,347,000 | +4.9% | 13,380 | +1.7% | 0.04% | 0.0% |
| New | Advanced Semiconductor Enginee | $1,314,000 | – | 1,010,000 | +100.0% | 0.03% | – | |
| New | PetroChina Co. Ltd | $1,326,000 | – | 1,050,000 | +100.0% | 0.03% | – | |
| New | Michelin cie Generale de Estab | $1,278,000 | – | 10,700 | +100.0% | 0.03% | – | |
| New | Powszechny Zaklad Ubezpiecze | $1,271,000 | – | 8,700 | +100.0% | 0.03% | – | |
| Sell | Axiata | $1,243,000 | -26.0% | 572,500 | -30.4% | 0.03% | -28.9% | |
| WFC | Buy | Wells Fargo & Co. | $1,214,000 | +7.5% | 23,100 | +1.8% | 0.03% | +3.2% |
| BAX | Buy | Baxter International Inc. | $1,222,000 | -0.7% | 16,900 | +1.0% | 0.03% | -3.0% |
| WAG | Walgreen Co. | $1,205,000 | +12.3% | 16,250 | 0.0% | 0.03% | +6.9% | |
| New | MMC Norilsk Nickel | $1,189,000 | – | 60,000 | +100.0% | 0.03% | – | |
| Sell | SJM Holdings Ltd | $1,150,000 | -31.7% | 459,000 | -23.4% | 0.03% | -34.8% | |
| New | Power Finance Corp - Exp 6/30/adr | $1,159,000 | – | 227,000 | +100.0% | 0.03% | – | |
| CAH | Cardinal Health Inc. | $1,162,000 | -2.0% | 16,950 | 0.0% | 0.03% | -6.2% | |
| New | Asian Pay TV | $1,132,000 | – | 1,810,000 | +100.0% | 0.03% | – | |
| ABEV | Sell | Companhia de Bebidas das Ameriadr | $1,121,000 | -25.8% | 159,250 | -21.9% | 0.03% | -29.3% |
| SPIL | Sell | Siliconware Precision Ind. Co.adr | $1,093,000 | -6.3% | 133,100 | -24.2% | 0.03% | -12.5% |
| CSX | Buy | CSX Corp. | $1,075,000 | +8.7% | 34,900 | +2.2% | 0.03% | +3.7% |
| BSMX | Grupo Financiero Santanderadr | $1,078,000 | +8.0% | 81,200 | 0.0% | 0.03% | +3.7% | |
| F113PS | Covidien Plc. | $1,066,000 | +22.4% | 11,820 | 0.0% | 0.03% | +16.7% | |
| New | NTPC LTD EXP 5/26/2015adr | $1,060,000 | – | 408,000 | +100.0% | 0.03% | – | |
| OXY | Occidental Petroleum Corp. | $1,031,000 | +7.6% | 10,050 | 0.0% | 0.03% | +3.8% | |
| Novartis AG | $987,000 | +6.7% | 10,900 | 0.0% | 0.03% | +4.0% | ||
| New | Synthomer PLC | $1,005,000 | – | 253,350 | +100.0% | 0.03% | – | |
| ABB Ltd. | $964,000 | -10.7% | 41,850 | 0.0% | 0.02% | -13.8% | ||
| Bidvest Group Ltd | $947,000 | +0.3% | 35,650 | 0.0% | 0.02% | -3.8% | ||
| KT&G Corp. - LOCAL | $920,000 | +17.6% | 10,400 | 0.0% | 0.02% | +14.3% | ||
| CPA | Sell | Copa Holdings S.A. | $930,000 | -25.2% | 6,520 | -23.9% | 0.02% | -29.4% |
| Belgacom | $919,000 | +5.9% | 27,700 | 0.0% | 0.02% | +4.3% | ||
| TMO | Thermo Fisher Scientific Inc. | $914,000 | -1.9% | 7,750 | 0.0% | 0.02% | -4.0% | |
| New | Arcelik AS | $925,000 | – | 152,000 | +100.0% | 0.02% | – | |
| Buy | Sats LTD | $932,000 | +221.4% | 370,000 | +208.3% | 0.02% | +200.0% | |
| PEGFF | Sell | Pacific Rubiales Energy Corp | $914,000 | -18.7% | 45,000 | -28.0% | 0.02% | -20.0% |
| Buy | Ascendas India Trust | $917,000 | +114.3% | 1,369,000 | +95.9% | 0.02% | +100.0% | |
| Pacific Hospital Supply Co | $921,000 | +0.1% | 345,000 | 0.0% | 0.02% | -4.0% | ||
| HAS | Hasbro Inc. | $875,000 | -4.7% | 16,500 | 0.0% | 0.02% | -8.0% | |
| Fibra Uno Administracion | $883,000 | +7.8% | 253,000 | 0.0% | 0.02% | +4.5% | ||
| New | TF Adminstradora Industrial | $873,000 | – | 388,000 | +100.0% | 0.02% | – | |
| AET | Aetna Inc. | $896,000 | +8.2% | 11,050 | 0.0% | 0.02% | +4.5% | |
| SU | Suncor Energy Inc. | $859,000 | +22.0% | 20,150 | 0.0% | 0.02% | +15.8% | |
| DVN | Devon Energy Corp. | $854,000 | +18.8% | 10,750 | 0.0% | 0.02% | +15.8% | |
| Sell | Major Cineplex Group | $836,000 | -17.3% | 1,436,000 | -17.3% | 0.02% | -18.5% | |
| MDT | Medtronic Inc. | $845,000 | +3.7% | 13,250 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T Corp. | $822,000 | -1.9% | 20,850 | 0.0% | 0.02% | -8.7% | |
| New | Samsung Electronics Co. Ltd. - | $811,000 | – | 1,550 | +100.0% | 0.02% | – | |
| ORCL | Oracle Corp. | $819,000 | -0.8% | 20,200 | 0.0% | 0.02% | -4.5% | |
| CIG | Buy | Companhia Energetica de Minasadr | $753,000 | +115.8% | 94,250 | +83.7% | 0.02% | +122.2% |
| Television Broadcasts Ltd. | $776,000 | +8.4% | 119,500 | 0.0% | 0.02% | +5.3% | ||
| SJM | J.M. Smucker Co. | $773,000 | +9.6% | 7,250 | 0.0% | 0.02% | +5.3% | |
| New | Oil India - Exp 2/6/17adr | $782,000 | – | 80,000 | +100.0% | 0.02% | – | |
| Unilever N.V. | $768,000 | +6.4% | 17,550 | 0.0% | 0.02% | 0.0% | ||
| New | Novatek Microelectronics Corp. | $738,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | Hatton National Bank | $694,000 | – | 575,973 | +100.0% | 0.02% | – | |
| Industrias Penoles S.A. de C.V | $712,000 | -4.3% | 28,460 | 0.0% | 0.02% | -10.0% | ||
| KBR | Buy | KBR Inc. | $697,000 | -8.2% | 29,230 | +2.8% | 0.02% | -14.3% |
| New | KCell JSC (REG S) | $695,000 | – | 46,212 | +100.0% | 0.02% | – | |
| New | AstraZeneca PLC | $657,000 | – | 8,850 | +100.0% | 0.02% | – | |
| New | Lafarge Cement Wapco | $668,000 | – | 980,298 | +100.0% | 0.02% | – | |
| BWA | Sell | BorgWarner Inc. | $619,000 | -11.2% | 9,500 | -16.2% | 0.02% | -15.8% |
| Sell | Genting Malaysia Berhad | $608,000 | -45.3% | 464,600 | -46.3% | 0.02% | -46.7% | |
| JCI | Johnson Controls Inc. | $590,000 | +5.5% | 11,820 | 0.0% | 0.02% | 0.0% | |
| New | Bajaj Holdings and Investmentadr | $572,000 | – | 27,051 | +100.0% | 0.02% | – | |
| Sell | Great Wall Motor Company | $572,000 | -53.3% | 154,000 | -36.9% | 0.02% | -54.5% | |
| CB | Chubb Corp. | $567,000 | +3.3% | 6,150 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | Walt Disney Co. | $592,000 | -40.9% | 6,900 | -44.8% | 0.02% | -44.4% |
| ALL | Allstate Corp. | $505,000 | +3.7% | 8,600 | 0.0% | 0.01% | 0.0% | |
| New | KT Corp | $483,000 | – | 16,000 | +100.0% | 0.01% | – | |
| C | Citigroup Inc. | $499,000 | -1.2% | 10,600 | 0.0% | 0.01% | -7.1% | |
| China Everbright LTD | $506,000 | +5.4% | 376,000 | 0.0% | 0.01% | 0.0% | ||
| HBM | HudBay Minerals Inc. | $495,000 | +19.3% | 53,300 | 0.0% | 0.01% | +18.2% | |
| New | Zenith Bank PLC | $462,000 | – | 3,000,500 | +100.0% | 0.01% | – | |
| BBG | Bill Barrett Corp. | $442,000 | +4.7% | 16,500 | 0.0% | 0.01% | 0.0% | |
| NEM | Newmont Mining Corp. | $401,000 | +8.7% | 15,750 | 0.0% | 0.01% | 0.0% | |
| SSL | Sasol Ltd. (ADR)adr | $378,000 | +5.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
| OCR | Omnicare Inc. | $386,000 | +11.6% | 5,800 | 0.0% | 0.01% | +11.1% | |
| OZRK | Buy | Bank of The Ozarks Inc. | $379,000 | -1.8% | 11,340 | +100.0% | 0.01% | 0.0% |
| AVT | Avnet Inc. | $394,000 | -4.8% | 8,900 | 0.0% | 0.01% | -9.1% | |
| AREXQ | Buy | Approach Resources Inc. | $398,000 | +92.3% | 17,500 | +76.8% | 0.01% | +66.7% |
| ALR | Alere Inc. | $392,000 | +8.9% | 10,470 | 0.0% | 0.01% | 0.0% | |
| New | Industries Qatar | $392,000 | – | 8,450 | +100.0% | 0.01% | – | |
| TDW | Tidewater Inc | $328,000 | +15.5% | 5,850 | 0.0% | 0.01% | +12.5% | |
| F102PS | Buy | The Babcock & Wilcox Company | $364,000 | +2.0% | 11,200 | +4.2% | 0.01% | -10.0% |
| WRB | W.R. Berkley Corp. | $344,000 | +11.3% | 7,435 | 0.0% | 0.01% | +12.5% | |
| CHL | China Mobile Ltd. (ADR)adr | $335,000 | +6.3% | 6,900 | 0.0% | 0.01% | 0.0% | |
| ITT | Sell | ITT Corp. | $351,000 | -12.2% | 7,300 | -21.9% | 0.01% | -18.2% |
| SPR | Spirit AeroSystems Holdings In | $351,000 | +19.4% | 10,420 | 0.0% | 0.01% | +12.5% | |
| AGCO | Buy | AGCO Corp | $329,000 | +20.5% | 5,850 | +18.2% | 0.01% | +28.6% |
| ASNA | Ascena Retail Group | $345,000 | -0.9% | 20,150 | 0.0% | 0.01% | 0.0% | |
| FNF | New | Fidelity National Financial In | $314,000 | – | 9,579 | +100.0% | 0.01% | – |
| Tesco PLC | $326,000 | -1.2% | 67,000 | 0.0% | 0.01% | -11.1% | ||
| LXU | LSB Industries Inc. | $283,000 | +11.4% | 6,800 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc. | $254,000 | -3.1% | 3,640 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy Co. | $281,000 | +20.6% | 1,960 | 0.0% | 0.01% | +16.7% | |
| CYH | Community Health Systems Inc. | $268,000 | +16.0% | 5,900 | 0.0% | 0.01% | +16.7% | |
| ITRI | Itron Inc. | $262,000 | +14.4% | 6,450 | 0.0% | 0.01% | +16.7% | |
| AGO | New | Assured Guaranty Ltd. | $274,000 | – | 11,200 | +100.0% | 0.01% | – |
| NTTYY | New | Nippon Telegraph & Telephone Cadr | $218,000 | – | 7,000 | +100.0% | 0.01% | – |
| WBC | WABCO Holdings Inc. | $246,000 | +1.2% | 2,300 | 0.0% | 0.01% | -14.3% | |
| CVBF | CVB Financial Corp. | $242,000 | +0.8% | 15,100 | 0.0% | 0.01% | 0.0% | |
| HUBB | Hubbell Inc. Cl B | $206,000 | +3.0% | 1,670 | 0.0% | 0.01% | 0.0% | |
| VPFG | Viewpoint Financial Group | $210,000 | -6.7% | 7,800 | 0.0% | 0.01% | -16.7% | |
| Ind & Comm BK of China | $133,000 | +2.3% | 211,000 | 0.0% | 0.00% | -25.0% | ||
| NIHDQ | NII Holdings Inc. | $23,000 | -54.9% | 42,550 | 0.0% | 0.00% | 0.0% | |
| Exit | Berjaya Sports Toto Berhad | $0 | – | -115,666 | -100.0% | -0.00% | – | |
| MBT | Exit | Mobile TeleSystems (ADR)adr | $0 | – | -10,950 | -100.0% | -0.01% | – |
| SBRCY | Exit | Sberbank Sponsored | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -9,579 | -100.0% | -0.01% | – |
| Exit | Safaricom | $0 | – | -2,535,000 | -100.0% | -0.01% | – | |
| Exit | Macquarie Mexico Real Estate | $0 | – | -192,650 | -100.0% | -0.01% | – | |
| Exit | Stella International Holdings | $0 | – | -155,000 | -100.0% | -0.01% | – | |
| Exit | Zenith Bank PLC | $0 | – | -3,000,500 | -100.0% | -0.01% | – | |
| Exit | Largan Precision Co LTD | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| Exit | Xingda International Holdings | $0 | – | -973,000 | -100.0% | -0.01% | – | |
| Exit | Lafarge Cement Wapco | $0 | – | -980,298 | -100.0% | -0.02% | – | |
| Exit | KCell JSC (REG S) | $0 | – | -60,212 | -100.0% | -0.02% | – | |
| Exit | Arcelik AS | $0 | – | -152,000 | -100.0% | -0.02% | – | |
| Exit | MMC Norilsk Nickel | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | AstraZeneca PLC | $0 | – | -15,650 | -100.0% | -0.03% | – | |
| Exit | Centrica PLC | $0 | – | -190,000 | -100.0% | -0.03% | – | |
| Exit | Asian Pay TV | $0 | – | -1,810,000 | -100.0% | -0.03% | – | |
| TS | Exit | Tenaris S.A. (ADR)adr | $0 | – | -24,300 | -100.0% | -0.03% | – |
| Exit | Industries Qatar | $0 | – | -22,450 | -100.0% | -0.03% | – | |
| Exit | Synthomer PLC | $0 | – | -253,350 | -100.0% | -0.03% | – | |
| Exit | Michelin cie Generale de Estab | $0 | – | -10,700 | -100.0% | -0.04% | – | |
| Exit | Novatek Microelectronics Corp. | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | Powszechny Zaklad Ubezpiecze | $0 | – | -11,700 | -100.0% | -0.04% | – | |
| Exit | Advanced Semiconductor Enginee | $0 | – | -1,770,000 | -100.0% | -0.05% | – | |
| Exit | Taiwan Semiconductor Manufactu | $0 | – | -972,229 | -100.0% | -0.10% | – | |
| Exit | Lukoil OAO | $0 | – | -127,250 | -100.0% | -0.19% | – | |
| Exit | SSE PLC | $0 | – | -352,000 | -100.0% | -0.23% | – | |
| Exit | Deutsche Telekom AG | $0 | – | -802,050 | -100.0% | -0.35% | – | |
| STO | Exit | StatoilHydro ASA (ADR)adr | $0 | – | -926,350 | -100.0% | -0.71% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -930,150 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-05 |
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.