$3.65 Million is the total value of Cullen Capital Management, LLC's 174 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $124,590,000 | +1.9% | 1,168,870 | +0.1% | 3.42% | +7.7% |
| BCE | Buy | BCE Inc. | $112,049,000 | -4.4% | 2,620,420 | +1.4% | 3.07% | +1.0% |
| CVX | Buy | Chevron Corp. | $103,001,000 | -8.6% | 863,230 | +0.0% | 2.82% | -3.5% |
| T | Buy | AT&T Inc. | $96,836,000 | -0.3% | 2,747,900 | +0.0% | 2.66% | +5.3% |
| NEE | Buy | Nextera Energy Inc | $89,975,000 | -4.0% | 958,400 | +4.8% | 2.47% | +1.4% |
| HSBC | Buy | HSBC Holdings PLC (ADR)adr | $84,755,000 | +0.2% | 1,665,780 | +0.0% | 2.32% | +5.8% |
| KMB | Buy | Kimberly-Clark Corp. | $83,555,000 | -0.3% | 776,750 | +3.1% | 2.29% | +5.3% |
| PM | Buy | Philip Morris International In | $82,003,000 | +2.0% | 983,250 | +3.1% | 2.25% | +7.8% |
| UN | Buy | Unilever N.V. (ADR)adr | $80,721,000 | -9.3% | 2,034,310 | +0.1% | 2.21% | -4.2% |
| PFE | Buy | Pfizer Inc. | $68,781,000 | +0.3% | 2,326,030 | +0.6% | 1.89% | +5.9% |
| HCP | Buy | HCP Inc. | $62,417,000 | -0.1% | 1,571,810 | +4.1% | 1.71% | +5.5% |
| CEO | Buy | CNOOC Ltd. (ADR)adr | $32,936,000 | +1755.5% | 190,890 | +1828.2% | 0.90% | +1863.0% |
| BA | Buy | Boeing Co. | $31,641,000 | +0.2% | 248,400 | +0.0% | 0.87% | +5.9% |
| GLW | Buy | Corning Inc. | $21,621,000 | -11.5% | 1,117,965 | +0.4% | 0.59% | -6.6% |
| SYMC | Buy | Symantec Corp. | $21,375,000 | +4.9% | 909,186 | +2.2% | 0.59% | +10.8% |
| Buy | Sanofi-Aventis | $12,898,000 | +22.7% | 114,000 | +15.2% | 0.35% | +29.7% | |
| Buy | Roche Holding AG | $12,488,000 | +14.9% | 42,150 | +15.6% | 0.34% | +21.6% | |
| Buy | Orkla-Borregaard AS | $12,404,000 | +14.0% | 1,371,200 | +12.3% | 0.34% | +20.6% | |
| MFC | Buy | Manulife Financial Corp. | $12,340,000 | +17.1% | 641,050 | +20.9% | 0.34% | +23.4% |
| Buy | MTN Group Ltd. | $11,971,000 | +4.8% | 567,530 | +4.6% | 0.33% | +10.8% | |
| Buy | HSBC Holdings PLC | $11,834,000 | +14.9% | 1,155,133 | +13.8% | 0.32% | +21.7% | |
| Buy | BNP Paribas | $11,677,000 | +31.3% | 176,000 | +34.2% | 0.32% | +38.5% | |
| Buy | Reckitt Benckiser Group PLC | $11,574,000 | +12.1% | 133,450 | +12.7% | 0.32% | +18.3% | |
| Buy | BAE Systems PLC | $10,762,000 | +44.2% | 1,408,000 | +39.7% | 0.30% | +52.1% | |
| New | CNOOC Ltd | $10,339,000 | – | 6,027,000 | +100.0% | 0.28% | – | |
| BTI | Buy | British American Tobacco PLC (adr | $10,008,000 | +12.9% | 88,500 | +18.9% | 0.27% | +19.1% |
| RIOCF | Buy | RioCan Real Estate Investment | $9,430,000 | +6.4% | 411,600 | +18.8% | 0.26% | +12.6% |
| Buy | Siemens AG | $8,852,000 | +16.1% | 74,250 | +28.6% | 0.24% | +22.7% | |
| Buy | RTL Group S.A. | $8,652,000 | -8.2% | 101,060 | +19.5% | 0.24% | -3.3% | |
| Buy | BOC Hong Kong Holdings Ltd. | $8,480,000 | +120.0% | 2,660,500 | +100.0% | 0.23% | +133.0% | |
| Buy | Bayer AG | $7,936,000 | +0.5% | 56,650 | +1.3% | 0.22% | +6.3% | |
| ABB | Buy | ABB Ltd. (ADR)adr | $7,198,000 | +31.6% | 321,180 | +35.2% | 0.20% | +38.7% |
| Buy | Rexam PLC | $6,959,000 | +64.6% | 872,808 | +88.8% | 0.19% | +73.6% | |
| Buy | Smiths Group PLC | $5,148,000 | +15.3% | 251,250 | +24.8% | 0.14% | +21.6% | |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $3,970,000 | +77.0% | 80,850 | +79.9% | 0.11% | +87.9% |
| Buy | Aia Group Ltd | $3,697,000 | +77.2% | 715,000 | +72.3% | 0.10% | +87.0% | |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $3,306,000 | +52.0% | 61,500 | +48.2% | 0.09% | +62.5% |
| Buy | Value Partners Group Ltd. | $3,085,000 | +100.3% | 4,225,000 | +83.7% | 0.08% | +112.5% | |
| Buy | Mediatek Inc | $3,110,000 | +67.2% | 210,000 | +90.9% | 0.08% | +77.1% | |
| PBRA | Buy | Petroleo Brasileiro S.A. (ADR)adr | $2,978,000 | +94.3% | 200,000 | +104.1% | 0.08% | +105.0% |
| Buy | PT Perusahaan Gas Negara | $2,837,000 | +85.1% | 5,760,500 | +76.7% | 0.08% | +95.0% | |
| TSM | Buy | Taiwan Semiconductor Man. Co.adr | $2,648,000 | +22.2% | 131,200 | +29.5% | 0.07% | +30.4% |
| Buy | PetroChina Co. Ltd | $2,627,000 | +98.1% | 2,050,000 | +95.2% | 0.07% | +111.8% | |
| Buy | Lenovo Group Ltd | $2,561,000 | +12.3% | 1,720,000 | +3.0% | 0.07% | +18.6% | |
| Buy | SAB Miller PLC | $2,515,000 | +20.9% | 45,250 | +26.0% | 0.07% | +27.8% | |
| ABEV | Buy | Companhia de Bebidas das Ameriadr | $2,463,000 | +119.7% | 376,050 | +136.1% | 0.07% | +134.5% |
| Buy | Sats LTD | $2,387,000 | +156.1% | 995,000 | +168.9% | 0.06% | +170.8% | |
| Buy | CTCI Corp | $2,384,000 | +44.9% | 1,400,000 | +47.4% | 0.06% | +51.2% | |
| New | Religare Health Trust | $2,138,000 | – | 2,870,000 | +100.0% | 0.06% | – | |
| PEGFF | Buy | Pacific Rubiales Energy Corp | $2,147,000 | +134.9% | 127,500 | +183.3% | 0.06% | +145.8% |
| Buy | Philippine Long Distance Tel | $2,161,000 | +38.4% | 31,305 | +37.3% | 0.06% | +43.9% | |
| Buy | Major Cineplex Group | $2,117,000 | +153.2% | 2,836,800 | +97.5% | 0.06% | +163.6% | |
| Buy | OPAP SA | $2,063,000 | +7.6% | 157,750 | +46.4% | 0.06% | +14.0% | |
| New | Indianbulls Housingadr | $1,956,000 | – | 300,000 | +100.0% | 0.05% | – | |
| SIMO | New | Silicon Motion Technology Corpadr | $1,932,000 | – | 71,700 | +100.0% | 0.05% | – |
| Buy | KT&G Corp. - LOCAL | $1,827,000 | +98.6% | 20,400 | +96.2% | 0.05% | +108.3% | |
| Buy | Bidvest Group Ltd | $1,787,000 | +88.7% | 70,650 | +98.2% | 0.05% | +96.0% | |
| Buy | MMI Holdings Limited | $1,741,000 | +21.5% | 750,700 | +29.3% | 0.05% | +29.7% | |
| LXFR | Buy | Luxfer Holdings PLCadr | $1,704,000 | +13.8% | 98,700 | +24.9% | 0.05% | +20.5% |
| Buy | China Everbright LTD | $1,643,000 | +224.7% | 876,000 | +133.0% | 0.04% | +246.2% | |
| BSMX | Buy | Grupo Financiero Santanderadr | $1,498,000 | +39.0% | 110,700 | +36.3% | 0.04% | +46.4% |
| BAX | Buy | Baxter International Inc. | $1,407,000 | +15.1% | 19,600 | +16.0% | 0.04% | +21.9% |
| Buy | Great Wall Motor Company | $1,258,000 | +119.9% | 324,000 | +110.4% | 0.04% | +133.3% | |
| Buy | Industrias Penoles S.A. de C.V | $1,262,000 | +77.2% | 55,160 | +93.8% | 0.04% | +94.4% | |
| Buy | ABB Ltd. | $1,195,000 | +24.0% | 53,150 | +27.0% | 0.03% | +32.0% | |
| Buy | Television Broadcasts Ltd. | $1,191,000 | +53.5% | 199,500 | +66.9% | 0.03% | +65.0% | |
| CSX | Buy | CSX Corp. | $1,127,000 | +4.8% | 35,150 | +0.7% | 0.03% | +10.7% |
| WAG | Buy | Walgreen Co. | $1,008,000 | -16.3% | 17,000 | +4.6% | 0.03% | -9.7% |
| CIG | Buy | Companhia Energetica de Minasadr | $939,000 | +24.7% | 150,700 | +59.9% | 0.03% | +30.0% |
| New | Kingfisher PLC | $798,000 | – | 152,000 | +100.0% | 0.02% | – | |
| FNF | Buy | Fidelity National Financial In | $347,000 | +10.5% | 12,520 | +30.7% | 0.01% | +25.0% |
| LXU | Buy | LSB Industries Inc. | $282,000 | -0.4% | 7,900 | +16.2% | 0.01% | +14.3% |
| NBHC | New | National Bank Holdings Corp. | $290,000 | – | 15,150 | +100.0% | 0.01% | – |
| GSTCQ | New | Gastar Exploration Ltd. | $245,000 | – | 41,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.