$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 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | Raytheon Co. | $128,068,000 | +10.1% | 1,260,260 | -0.1% | 3.51% | +16.3% |
| MRK | Sell | Merck & Co. Inc. | $126,579,000 | +2.5% | 2,135,270 | -0.0% | 3.47% | +8.3% |
| CSCO | Sell | Cisco Systems Inc. | $110,326,000 | +1.3% | 4,383,250 | -0.0% | 3.03% | +7.0% |
| GE | Sell | General Electric Co. | $109,665,000 | -2.5% | 4,280,450 | -0.0% | 3.01% | +3.0% |
| JPM | Sell | JP Morgan Chase & Co. | $109,615,000 | +4.5% | 1,819,640 | -0.0% | 3.01% | +10.4% |
| MO | Sell | Altria Group Inc. | $107,402,000 | -4.9% | 2,337,880 | -13.2% | 2.95% | +0.5% |
| DD | Sell | E.I. DuPont de Nemours & Co. | $106,477,000 | +9.6% | 1,483,800 | -0.0% | 2.92% | +15.8% |
| MSFT | Sell | Microsoft Corp. | $106,201,000 | -13.4% | 2,290,800 | -22.1% | 2.91% | -8.5% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Badr | $105,406,000 | -17.5% | 1,332,230 | -9.2% | 2.89% | -12.8% |
| LLY | Sell | Eli Lilly & Co. | $102,187,000 | -21.2% | 1,575,750 | -24.4% | 2.80% | -16.7% |
| INTC | Sell | Intel Corp. | $99,866,000 | -25.4% | 2,868,050 | -33.8% | 2.74% | -21.2% |
| COP | Sell | ConocoPhillips | $96,972,000 | -31.8% | 1,267,270 | -23.6% | 2.66% | -27.9% |
| MMM | Sell | 3M Co. | $95,885,000 | -21.2% | 676,770 | -20.3% | 2.63% | -16.7% |
| MET | Sell | MetLife Inc. | $94,275,000 | -3.3% | 1,754,930 | -0.0% | 2.59% | +2.1% |
| HCN | Sell | Health Care REIT Inc. | $76,345,000 | -0.5% | 1,224,070 | -0.0% | 2.09% | +5.1% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $53,730,000 | -6.7% | 752,100 | -2.9% | 1.47% | -1.4% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc. | $51,206,000 | -31.0% | 1,494,200 | -0.0% | 1.40% | -27.1% |
| SJR | Sell | Shaw Communications Inc. (Cl B | $22,209,000 | -4.8% | 907,600 | -0.2% | 0.61% | +0.5% |
| NVS | Sell | Novartis AG (ADR)adr | $16,445,000 | +3.8% | 174,700 | -0.2% | 0.45% | +9.7% |
| Sell | GlaxoSmithKline PLC | $11,417,000 | -22.5% | 498,400 | -9.6% | 0.31% | -18.3% | |
| Sell | Singapore Telecommunications L | $11,382,000 | -12.7% | 3,820,000 | -9.5% | 0.31% | -7.7% | |
| Sell | BHP Billiton Ltd. | $7,839,000 | -25.7% | 264,500 | -15.1% | 0.22% | -21.5% | |
| Sell | Deutsche Post AG | $5,186,000 | -30.6% | 161,700 | -21.8% | 0.14% | -26.8% | |
| Sell | Asseco Poland SA | $4,497,000 | -4.9% | 319,054 | -8.6% | 0.12% | 0.0% | |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $1,691,000 | +8.5% | 26,300 | -1.1% | 0.05% | +15.0% |
| Sell | Hyundai Motor Co. | $1,370,000 | -29.7% | 7,590 | -11.6% | 0.04% | -25.5% | |
| XOM | Sell | Exxon Mobil Corp. | $1,256,000 | -6.8% | 13,350 | -0.2% | 0.03% | -2.9% |
| Sell | Bank Pekao SA | $1,234,000 | -15.8% | 21,000 | -18.0% | 0.03% | -10.5% | |
| WFC | Sell | Wells Fargo & Co. | $1,188,000 | -2.1% | 22,900 | -0.9% | 0.03% | +3.1% |
| Sell | Pacific Hospital Supply Co | $549,000 | -40.4% | 244,000 | -29.3% | 0.02% | -37.5% | |
| BBG | Sell | Bill Barrett Corp. | $312,000 | -29.4% | 14,150 | -14.2% | 0.01% | -18.2% |
| ALR | Sell | Alere Inc. | $292,000 | -25.5% | 7,525 | -28.1% | 0.01% | -20.0% |
| LECO | Sell | Lincoln Electric Holdings Inc. | $203,000 | -20.1% | 2,930 | -19.5% | 0.01% | -14.3% |
| NIHDQ | Exit | NII Holdings Inc. | $0 | – | -42,550 | -100.0% | -0.00% | – |
| VPFG | Exit | Viewpoint Financial Group | $0 | – | -7,800 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO Holdings Inc. | $0 | – | -2,300 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -1,960 | -100.0% | -0.01% | – |
| Exit | Tesco PLC | $0 | – | -67,000 | -100.0% | -0.01% | – | |
| ITT | Exit | ITT Corp. | $0 | – | -7,300 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -5,850 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltd. (ADR)adr | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | Industries Qatar | $0 | – | -8,450 | -100.0% | -0.01% | – | |
| OZRK | Exit | Bank of The Ozarks Inc. | $0 | – | -11,340 | -100.0% | -0.01% | – |
| OCR | Exit | Omnicare Inc. | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | Zenith Bank PLC | $0 | – | -3,000,500 | -100.0% | -0.01% | – | |
| Exit | KT Corp | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | Bajaj Holdings and Investmentadr | $0 | – | -27,051 | -100.0% | -0.02% | – | |
| Exit | Lafarge Cement Wapco | $0 | – | -980,298 | -100.0% | -0.02% | – | |
| Exit | AstraZeneca PLC | $0 | – | -8,850 | -100.0% | -0.02% | – | |
| Exit | KCell JSC (REG S) | $0 | – | -46,212 | -100.0% | -0.02% | – | |
| Exit | Hatton National Bank | $0 | – | -575,973 | -100.0% | -0.02% | – | |
| Exit | Novatek Microelectronics Corp. | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | Oil India - Exp 2/6/17adr | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| Exit | TF Adminstradora Industrial | $0 | – | -388,000 | -100.0% | -0.02% | – | |
| CPA | Exit | Copa Holdings S.A. | $0 | – | -6,520 | -100.0% | -0.02% | – |
| Exit | Arcelik AS | $0 | – | -152,000 | -100.0% | -0.02% | – | |
| Exit | Belgacom | $0 | – | -27,700 | -100.0% | -0.02% | – | |
| Exit | Synthomer PLC | $0 | – | -253,350 | -100.0% | -0.03% | – | |
| Exit | NTPC LTD EXP 5/26/2015adr | $0 | – | -408,000 | -100.0% | -0.03% | – | |
| Exit | Asian Pay TV | $0 | – | -1,810,000 | -100.0% | -0.03% | – | |
| Exit | Power Finance Corp - Exp 6/30/adr | $0 | – | -227,000 | -100.0% | -0.03% | – | |
| Exit | MMC Norilsk Nickel | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | Michelin cie Generale de Estab | $0 | – | -10,700 | -100.0% | -0.03% | – | |
| Exit | Powszechny Zaklad Ubezpiecze | $0 | – | -8,700 | -100.0% | -0.03% | – | |
| Exit | Advanced Semiconductor Enginee | $0 | – | -1,010,000 | -100.0% | -0.03% | – | |
| Exit | Riyad Bank 1/20/16adr | $0 | – | -285,100 | -100.0% | -0.04% | – | |
| Exit | Mirae Asset Securities Co | $0 | – | -34,000 | -100.0% | -0.04% | – | |
| Exit | Saudi Basic Industries Corp 9/adr | $0 | – | -54,700 | -100.0% | -0.04% | – | |
| Exit | Compal Electronics | $0 | – | -2,350,000 | -100.0% | -0.05% | – | |
| Exit | BM&F Bovespa | $0 | – | -378,300 | -100.0% | -0.05% | – | |
| Exit | Taiwan Semiconductor Manufactu | $0 | – | -972,229 | -100.0% | -0.11% | – | |
| Exit | Lukoil OAO | $0 | – | -191,200 | -100.0% | -0.30% | – | |
| Exit | SSE PLC | $0 | – | -432,400 | -100.0% | -0.30% | – | |
| Exit | Deutsche Telekom AG | $0 | – | -727,750 | -100.0% | -0.33% | – |
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.