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