$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | Pfizer Inc. | $68,606,000 | – | 2,311,530 | +100.0% | 1.78% | – |
| New | Deutsche Telekom AG | $12,754,000 | – | 727,750 | +100.0% | 0.33% | – | |
| New | SSE PLC | $11,585,000 | – | 432,400 | +100.0% | 0.30% | – | |
| New | Lukoil OAO | $11,417,000 | – | 191,200 | +100.0% | 0.30% | – | |
| 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% | – | |
| New | BM&F Bovespa | $1,989,000 | – | 378,300 | +100.0% | 0.05% | – | |
| New | Compal Electronics | $1,920,000 | – | 2,350,000 | +100.0% | 0.05% | – | |
| 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% | – | |
| PBRA | New | Petroleo Brasileiro S.A. (ADR)adr | $1,533,000 | – | 98,000 | +100.0% | 0.04% | – |
| New | Mirae Asset Securities Co | $1,507,000 | – | 34,000 | +100.0% | 0.04% | – | |
| New | Riyad Bank 1/20/16adr | $1,364,000 | – | 285,100 | +100.0% | 0.04% | – | |
| 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% | – | |
| New | MMC Norilsk Nickel | $1,189,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | Power Finance Corp - Exp 6/30/adr | $1,159,000 | – | 227,000 | +100.0% | 0.03% | – | |
| New | Asian Pay TV | $1,132,000 | – | 1,810,000 | +100.0% | 0.03% | – | |
| New | NTPC LTD EXP 5/26/2015adr | $1,060,000 | – | 408,000 | +100.0% | 0.03% | – | |
| New | Synthomer PLC | $1,005,000 | – | 253,350 | +100.0% | 0.03% | – | |
| New | Arcelik AS | $925,000 | – | 152,000 | +100.0% | 0.02% | – | |
| New | TF Adminstradora Industrial | $873,000 | – | 388,000 | +100.0% | 0.02% | – | |
| New | Samsung Electronics Co. Ltd. - | $811,000 | – | 1,550 | +100.0% | 0.02% | – | |
| New | Oil India - Exp 2/6/17adr | $782,000 | – | 80,000 | +100.0% | 0.02% | – | |
| New | Novatek Microelectronics Corp. | $738,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | Hatton National Bank | $694,000 | – | 575,973 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | Bajaj Holdings and Investmentadr | $572,000 | – | 27,051 | +100.0% | 0.02% | – | |
| New | KT Corp | $483,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | Zenith Bank PLC | $462,000 | – | 3,000,500 | +100.0% | 0.01% | – | |
| New | Industries Qatar | $392,000 | – | 8,450 | +100.0% | 0.01% | – | |
| FNF | New | Fidelity National Financial In | $314,000 | – | 9,579 | +100.0% | 0.01% | – |
| 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% | – |
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.